Q4 2022 Holdings
Filed 2023-02-14 | 112 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.0M | 130,800 | 22.6% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $23.8M | 615,000 | 10.8% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $11.9M | 169,200 | 5.4% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $9.9M | 163,700 | 4.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $8.2M | 84,000 | 3.7% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $6.0M | 65,000 | 2.7% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $5.6M | 157,000 | 2.5% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $4.8M | 215,000 | 2.2% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $4.8M | 139,000 | 2.2% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $3.6M | 18,000 | 1.7% |
| The Aarons Company IncPut | COM | 00258W108 | $3.6M | 301,300 | 1.6% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $3.2M | 184,411 | 1.4% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $2.7M | 207,500 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 28,992 | 1.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.6M | 60,792 | 1.2% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.2M | 227,500 | 1.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $2.2M | 149,266 | 1.0% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $2.0M | 27,000 | 0.9% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $1.9M | 79,500 | 0.9% |
| Macys Inc(M)Put | COM | 55616P104 | $1.9M | 93,000 | 0.9% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $1.8M | 51,000 | 0.8% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $1.7M | 19,000 | 0.8% |
| Etsy Inc(ETSY)Put | COM | 29786A106 | $1.6M | 13,500 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 19,636 | 0.7% |
| Lamar Advertising Co New(LAMR)Put | CL A | 512816109 | $1.6M | 17,000 | 0.7% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.6M | 5,000 | 0.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.6M | 146,182 | 0.7% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $1.6M | 30,000 | 0.7% |
| Americas Car-Mart Inc(CRMT)Put | COM | 03062T105 | $1.6M | 21,500 | 0.7% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $1.5M | 144,200 | 0.7% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $1.5M | 64,000 | 0.7% |
| Cargurus Inc(CARG)Put | COM CL A | 141788109 | $1.5M | 107,000 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.5M | 117,000 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $1.4M | 114,000 | 0.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.3M | 83,746 | 0.6% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $1.3M | 19,000 | 0.6% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $1.3M | 78,000 | 0.6% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.2M | 8,000 | 0.5% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $1.1M | 10,000 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $1.1M | 27,654 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1M | 3,308 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1M | 185,100 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 13,591 | 0.5% |
| Canada Goose Hldgs Inc(GOOS)Put | SHS SUB VTG | 135086106 | $1.1M | 60,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,029 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $992.8K | 14,643 | 0.4% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $988.6K | 20,000 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $959.9K | 48,604 | 0.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $957.7K | 43,612 | 0.4% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $936.3K | 13,561 | 0.4% |