Q1 2023 Holdings
Filed 2023-05-15 | 74 holdings | $461.8M | 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 | $122.8M | 300,000 | 26.6% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $18.9M | 280,000 | 4.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $12.3M | 120,000 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 82,328 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 42,100 | 2.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $12.0M | 353,752 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.7M | 57,929 | 2.5% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $11.5M | 3,282,826 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.9M | 30,000 | 2.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.6M | 80,000 | 2.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.8M | 300,000 | 2.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $9.4M | 549,423 | 2.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $9.0M | 40,000 | 2.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $8.3M | 30,000 | 1.8% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $7.7M | 50,000 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2M | 32,000 | 1.6% |
| World Wrestling Entmt Inc(WWEUSD)Put | CL A | 98156Q108 | $7.1M | 78,300 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.2M | 60,000 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 16,000 | 1.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.1M | 67,000 | 1.3% |
| RH(RH)Call | COM | 74967X103 | $6.1M | 25,000 | 1.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $5.9M | 462,147 | 1.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.9M | 187,700 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 25,400 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 27,000 | 1.2% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $5.7M | 70,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 52,600 | 1.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.4M | 48,000 | 1.2% |
| Chefs Whse Inc(CHEF)Call | COM | 163086101 | $5.1M | 150,000 | 1.1% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $4.5M | 40,000 | 1.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $4.4M | 100,000 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.1M | 63,000 | 0.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9M | 146,198 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 37,600 | 0.8% |
| Allstate Corp(ALL)Put | COM | 020002101 | $3.9M | 35,000 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.8M | 81,000 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 30,301 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 20,000 | 0.8% |
| Kilroy Rlty Corp(KRC)Put | COM | 49427F108 | $3.6M | 110,000 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 17,000 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.4M | 141,118 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.3M | 159,901 | 0.7% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $3.3M | 200,000 | 0.7% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.1M | 100,000 | 0.7% |
| Fifth Third Bancorp(FITB)Call | COM | 316773100 | $2.9M | 110,000 | 0.6% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $2.8M | 70,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 22,000 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 55,056 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5M | 37,000 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4M | 175,000 | 0.5% |