Q2 2023 Holdings
Filed 2023-08-14 | 63 holdings | $525.7M | 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 | $232.4M | 2,040,700 | 44.2% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $79.9M | 101,900 | 15.2% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $21.2M | 816,600 | 4.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $15.2M | 138,300 | 2.9% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $14.8M | 596,300 | 2.8% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $11.0M | 746,600 | 2.1% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $10.3M | 576,200 | 2.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $9.1M | 34,800 | 1.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $8.4M | 117,700 | 1.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $7.1M | 33,800 | 1.4% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $6.5M | 385,000 | 1.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $6.3M | 18,300 | 1.2% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $6.1M | 94,200 | 1.2% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $5.5M | 183,900 | 1.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $5.1M | 49,500 | 1.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $4.6M | 40,000 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.5M | 12,100 | 0.9% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.4M | 32,700 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.1M | 100,505 | 0.8% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $3.9M | 218,700 | 0.8% |
| Wingstop Inc(WING)Put | COM | 974155103 | $3.8M | 19,100 | 0.7% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $3.7M | 204,600 | 0.7% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $3.6M | 46,700 | 0.7% |
| Piedmont Lithium Inc(PLL)Put | COM | 72016P105 | $3.5M | 61,400 | 0.7% |
| WD 40 Co(WDFC)Put | COM | 929236107 | $3.2M | 17,200 | 0.6% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $3.2M | 49,400 | 0.6% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $3.0M | 196,900 | 0.6% |
| Life Time Group Holdings Inc(LTH)Call | COMMON STOCK | 53190C102 | $2.5M | 127,700 | 0.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.4M | 22,500 | 0.5% |
| Block Inc(XYZ)Put | CL A | 852234103 | $2.3M | 35,100 | 0.4% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $2.3M | 162,800 | 0.4% |
| Xponential Fitness Inc(XPOF)Put | COM CL A | 98422X101 | $2.2M | 125,200 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.1M | 5,000 | 0.4% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $2.1M | 5,000 | 0.4% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $1.8M | 46,500 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.7M | 15,600 | 0.3% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.7M | 18,700 | 0.3% |
| Life Time Group Holdings Inc(LTH)Put | COMMON STOCK | 53190C102 | $1.6M | 82,400 | 0.3% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $1.6M | 2,000 | 0.3% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $1.6M | 101,200 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.5M | 11,300 | 0.3% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $1.4M | 130,600 | 0.3% |
| Pool Corp(POOL)Put | COM | 73278L105 | $1.3M | 3,600 | 0.3% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $1.3M | 37,500 | 0.3% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $1.3M | 19,300 | 0.2% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $1.2M | 18,600 | 0.2% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $1.2M | 71,700 | 0.2% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $879.9K | 5,000 | 0.2% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $734.0K | 41,100 | 0.1% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $670.2K | 61,774 | 0.1% |