Q3 2022 Holdings
Filed 2022-11-15 | 28 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | CALL | 22160K105 | $12.0M | 25,500 | 65.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 32,500 | 19.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.7M | 28,000 | 14.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.0K | 100,000 | 0.1% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $11.3K | 591,500 | 0.1% |
| Roku Inc(ROKU) | CALL | 77543R102 | $9.8K | 174,169 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $8.6K | 55,000 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $7.6K | 326,064 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $5.6K | 116,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 28,690 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.2K | 68,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 90,161 | 0.0% |
| Roblox Corp(RBLX) | CALL | 771049103 | $2.1K | 59,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 111,900 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.7K | 122,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.6K | 56,700 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.1K | 669,646 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $837 | 103,000 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $624 | 63,500 | 0.0% |
| Vizio Holdings Corp(VZIOEUR) | COM | 92858V101 | $350 | 40,000 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $180 | 4,200 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $162 | 30,000 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $77 | 51,000 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $36 | 400 | 0.0% |