Q1 2023 Holdings
Filed 2023-05-15 | 74 holdings | $527.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $147.5M | 1,500,200 | 28.0% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $95.0M | 131,700 | 18.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $21.0M | 219,600 | 4.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $15.9M | 49,600 | 3.0% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $14.4M | 1,200,100 | 2.7% |
| First REP BK SAN Francisco C(FRCB)Put | COM | 33616C100 | $12.1M | 867,000 | 2.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $11.6M | 88,300 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.4M | 35,500 | 2.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.6M | 46,100 | 1.8% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $9.2M | 136,300 | 1.7% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $8.9M | 92,600 | 1.7% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $8.8M | 616,300 | 1.7% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $7.4M | 365,600 | 1.4% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $7.1M | 35,500 | 1.3% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $7.0M | 134,600 | 1.3% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $6.9M | 462,000 | 1.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $5.8M | 19,700 | 1.1% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $5.8M | 244,800 | 1.1% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $5.5M | 70,900 | 1.0% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $5.4M | 63,900 | 1.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $5.4M | 43,900 | 1.0% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $5.1M | 7,100 | 1.0% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $5.0M | 78,200 | 0.9% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $4.8M | 152,900 | 0.9% |
| Wingstop Inc(WING)Call | COM | 974155103 | $4.8M | 25,900 | 0.9% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $4.7M | 253,300 | 0.9% |
| Life Time Group Holdings Inc(LTH)Put | COMMON STOCK | 53190C102 | $4.5M | 283,500 | 0.9% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $4.1M | 120,000 | 0.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.0M | 19,300 | 0.8% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $3.9M | 136,400 | 0.7% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $3.9M | 19,700 | 0.7% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.9M | 29,900 | 0.7% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $3.7M | 52,800 | 0.7% |
| WD 40 Co(WDFC)Call | COM | 929236107 | $3.7M | 20,600 | 0.7% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $3.0M | 57,900 | 0.6% |
| Nike Inc(NKE)Call | CL B | 654106103 | $2.8M | 23,100 | 0.5% |
| Pool Corp(POOL)Put | COM | 73278L105 | $2.8M | 8,200 | 0.5% |
| Wingstop Inc(WING)Put | COM | 974155103 | $2.3M | 12,700 | 0.4% |
| Block Inc(XYZ)Put | CL A | 852234103 | $2.3M | 33,900 | 0.4% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $2.3M | 22,900 | 0.4% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.2M | 33,200 | 0.4% |
| OAK STR Health Inc(OSH3EUR)Put | COM | 67181A107 | $2.2M | 56,800 | 0.4% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $2.2M | 7,400 | 0.4% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $2.0M | 141,600 | 0.4% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $2.0M | 122,600 | 0.4% |
| Block Inc(XYZ)Call | CL A | 852234103 | $1.9M | 28,200 | 0.4% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.8M | 16,300 | 0.3% |
| Piedmont Lithium Inc(PLL)Put | COM | 72016P105 | $1.8M | 29,300 | 0.3% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $1.6M | 29,200 | 0.3% |
| WD 40 Co(WDFC)Put | COM | 929236107 | $1.5M | 8,200 | 0.3% |