Q4 2022 Holdings
Filed 2023-02-13 | 22 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $45.4M | 244,000 | 22.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $32.9M | 900,000 | 16.5% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $14.5M | 282,000 | 7.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 74,025 | 6.9% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $12.9M | 11,000 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 104,052 | 6.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $9.5M | 77,000 | 4.8% |
| Conocophillips(COP)Call | COM | 20825C104 | $9.1M | 85,000 | 4.6% |
| Hess Corp(HES)Call | COM | 42809H107 | $7.7M | 56,000 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 82,800 | 3.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.4M | 223,800 | 2.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.6M | 165,500 | 2.3% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $3.9M | 200,000 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 20,000 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,500 | 1.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.1M | 56,350 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $2.8M | 20,695 | 1.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.8M | 125,300 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 45,593 | 0.8% |
| RH(RH) | COM | 74967X103 | $1.6M | 5,000 | 0.8% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.2M | 34,000 | 0.6% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $968.0K | 200,000 | 0.5% |