Q2 2023 Holdings
Filed 2023-08-14 | 74 holdings | $285.1M | 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 | $37.7M | 85,000 | 13.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $14.3M | 130,000 | 5.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.1M | 50,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 86,100 | 3.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.1M | 30,000 | 3.9% |
| RH(RH)Call | COM | 74967X103 | $9.8M | 29,600 | 3.4% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $8.5M | 50,000 | 3.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.7M | 74,000 | 2.7% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $7.7M | 235,000 | 2.7% |
| Target Corp(TGT)Call | COM | 87612E106 | $6.6M | 50,000 | 2.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $6.3M | 15,000 | 2.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $6.2M | 35,000 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 36,000 | 2.0% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $5.6M | 300,000 | 2.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7M | 80,629 | 1.6% |
| RH(RH) | COM | 74967X103 | $4.4M | 13,400 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 2,000 | 1.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.2M | 82,000 | 1.5% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $4.1M | 1,439,616 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 20,000 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.9M | 30,000 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9M | 36,985 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 7,000 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 7,600 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 48,000 | 1.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.4M | 274,786 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3M | 17,000 | 1.2% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $3.3M | 1,150,000 | 1.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $3.2M | 30,000 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.2M | 145,070 | 1.1% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $3.1M | 20,000 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 27,984 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,800 | 1.1% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $2.9M | 15,000 | 1.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.9M | 36,631 | 1.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.9M | 60,000 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7M | 16,000 | 1.0% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $2.7M | 90,000 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 49,975 | 0.9% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $2.5M | 20,000 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 14,000 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 15,989 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 20,750 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 30,000 | 0.8% |
| PVH Corporation(PVH)Call | COM | 693656100 | $2.1M | 25,000 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 4,000 | 0.7% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1.8M | 80,000 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 21,337 | 0.6% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.8M | 25,000 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7M | 15,000 | 0.6% |