Q1 2022 Holdings
Filed 2022-05-16 | 78 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 6,600 | 54.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6.5M | 200,252 | 26.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.2M | 150,000 | 17.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.5K | 125,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $53.9K | 50,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $41.1K | 200,000 | 0.2% |
| Walmart Inc(WMT)Put | COM | 931142103 | $29.8K | 200,000 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $26.9K | 90,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.5K | 100,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.3K | 5,000 | 0.1% |
| RH(RH)Call | COM | 74967X103 | $14.7K | 45,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 41,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.3K | 40,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $11.9K | 300,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.4K | 300,000 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $10.1K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,502 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.8K | 200,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $7.8K | 200,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 41,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,700 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $7.5K | 2,066,397 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3K | 19,980 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3K | 187,500 | 0.0% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $7.1K | 250,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $6.6K | 100,000 | 0.0% |
| Bill COM Hldgs Inc(BILL)Call | COM | 090043100 | $6.2K | 27,500 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.2K | 20,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.1K | 161,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 43,137 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.2K | 113,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.0K | 47,569 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $5.0K | 20,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 11,545 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $4.6K | 100,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.6K | 250,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 17,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 113,000 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $4.2K | 50,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $4.1K | 50,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.0K | 100,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $3.9K | 50,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO)Call | ADR | 585464100 | $3.6K | 470,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $3.6K | 120,000 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $3.3K | 85,000 | 0.0% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $3.3K | 55,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.3K | 130,309 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $3.2K | 30,000 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $3.1K | 200,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.0K | 25,000 | 0.0% |