Q3 2023 Holdings
Filed 2023-11-14 | 40 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $28.7M | 80,000 | 17.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.8M | 30,000 | 7.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8M | 34,500 | 5.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1M | 21,000 | 5.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $7.7M | 32,400 | 4.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.4M | 16,950 | 3.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 24,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 20,000 | 3.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $6.0M | 20,000 | 3.7% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $5.6M | 140,000 | 3.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.1M | 40,000 | 3.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $5.0M | 55,000 | 3.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.3M | 89,978 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 16,000 | 2.6% |
| Macys Inc(M)Call | COM | 55616P104 | $3.8M | 330,000 | 2.3% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.8M | 40,000 | 2.3% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $3.7M | 75,000 | 2.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5M | 17,200 | 2.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.9M | 49,970 | 1.8% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $2.6M | 25,000 | 1.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5M | 75,709 | 1.5% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.3M | 25,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,000 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 24,200 | 1.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.2M | 130,172 | 1.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1M | 42,723 | 1.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9M | 21,000 | 1.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.8M | 20,000 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,000 | 1.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.8M | 40,000 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $956.2K | 10,000 | 0.6% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $936.7K | 55,000 | 0.6% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $877.5K | 450,000 | 0.5% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $773.5K | 170,000 | 0.5% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $728.0K | 160,000 | 0.4% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $686.0K | 50,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $608.3K | 3,000 | 0.4% |
| The Realreal Inc(REAL) | COM | 88339P101 | $591.2K | 280,200 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $580.5K | 5,000 | 0.4% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $129.5K | 25,737 | 0.1% |