Q1 2023 Holdings
Filed 2023-05-15 | 134 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.7M | 214,200 | 37.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.9M | 86,900 | 11.9% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $18.9M | 421,000 | 8.1% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $9.2M | 145,500 | 3.9% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $4.6M | 290,000 | 2.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $3.3M | 130,000 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.0M | 17,000 | 1.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $3.0M | 43,900 | 1.3% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.4M | 208,800 | 1.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $2.0M | 202,600 | 0.9% |
| ON Hldg AG(ONON)Put | NAMEN AKT A | H5919C104 | $1.8M | 59,500 | 0.8% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $1.8M | 65,900 | 0.8% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $1.7M | 200,400 | 0.7% |
| Williams Sonoma Inc(WSM)Put | COM | 969904101 | $1.5M | 12,400 | 0.6% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $1.5M | 15,000 | 0.6% |
| Builders Firstsource Inc(BLDR)Put | COM | 12008R107 | $1.4M | 16,000 | 0.6% |
| Owens & Minor Inc New(ACH)Put | COM | 690732102 | $1.3M | 89,500 | 0.6% |
| Dave & Busters Entmt Inc(PLAY)Put | COM | 238337109 | $1.3M | 34,000 | 0.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.2M | 102,939 | 0.5% |
| Upbound Group Inc(UPBD)Put | COM | 76009N100 | $1.2M | 50,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2M | 5,800 | 0.5% |
| Revolve Group Inc(RVLV)Put | CL A | 76156B107 | $1.2M | 45,000 | 0.5% |
| Americas Car-Mart Inc(CRMT)Put | COM | 03062T105 | $1.1M | 14,400 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 13,970 | 0.5% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $1.0M | 5,000 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $992.9K | 20,895 | 0.4% |
| Macys Inc(M)Put | COM | 55616P104 | $988.2K | 56,500 | 0.4% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $961.5K | 28,000 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $957.7K | 13,255 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $905.2K | 10,951 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $901.6K | 32,097 | 0.4% |
| Carmax Inc(KMX)Put | COM | 143130102 | $867.8K | 13,500 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $859.1K | 39,736 | 0.4% |
| Target Corp(TGT)Put | COM | 87612E106 | $828.2K | 5,000 | 0.4% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $815.4K | 90,000 | 0.3% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $807.8K | 14,000 | 0.3% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $796.4K | 10,000 | 0.3% |
| LA Z BOY Inc(LZB)Put | COM | 505336107 | $785.2K | 27,000 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $783.2K | 12,058 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $734.5K | 18,752 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $732.3K | 3,200 | 0.3% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $697.6K | 10,500 | 0.3% |
| Pool Corp(POOL)Put | COM | 73278L105 | $684.9K | 2,000 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $682.9K | 20,055 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $677.8K | 4,386 | 0.3% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $665.9K | 12,000 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $664.2K | 8,731 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $661.3K | 8,092 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $642.8K | 17,659 | 0.3% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $637.6K | 8,400 | 0.3% |