Q3 2023 Holdings
Filed 2023-11-14 | 32 holdings | $318.2M | 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 | $180.8M | 1,493,700 | 56.8% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $90.7M | 124,900 | 28.5% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $14.6M | 392,600 | 4.6% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $5.7M | 326,100 | 1.8% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $4.8M | 40,000 | 1.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 49,786 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.9M | 5,400 | 0.6% |
| Wingstop Inc(WING)Put | COM | 974155103 | $1.8M | 10,000 | 0.6% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $1.7M | 158,600 | 0.5% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $1.5M | 2,000 | 0.5% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $1.3M | 107,300 | 0.4% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $1.2M | 97,700 | 0.4% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $1.1M | 94,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.0M | 4,000 | 0.3% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $921.4K | 10,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $764.5K | 2,134 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $686.1K | 5,000 | 0.2% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $656.6K | 2,000 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $652.5K | 1,500 | 0.2% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $566.3K | 87,800 | 0.2% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $518.8K | 1,500 | 0.2% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $425.4K | 20,000 | 0.1% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $419.8K | 10,000 | 0.1% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $375.4K | 5,000 | 0.1% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $373.0K | 10,000 | 0.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $302.9K | 5,000 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $301.0K | 2,725 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $300.7K | 3,275 | 0.1% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $232.5K | 10,000 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $153.3K | 15,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $137.1K | 12,742 | 0.0% |
| Trailblazer Merger Corp I | CL A | 89278D109 | $129.6K | 12,549 | 0.0% |