The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,758 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,349 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,663 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,510 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,156 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,300 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,563 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,461 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,629 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,494 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 6,237 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4,245 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 7,075 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,975 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,868 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,209 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,982 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,789 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 6,528 | 200,252 | SH | SOLE | 200,252 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,232 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,572 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,957 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,871 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,947 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,050 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,559 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,816 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26,940 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,108 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,119 | 111,917 | SH | SOLE | 111,917 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 7,480 | 2,066,397 | SH | SOLE | 2,066,397 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,063 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,268 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,054 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,288 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,774 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,774 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,110 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,297 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,126 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 938 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,167 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,366 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,175 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,591 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,641 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,166 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,332 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,188 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,434 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 5,008 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,160 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RH | COM | 74967X103 | 14,674 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 531 | 60,640 | SH | SOLE | 60,640 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,312 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,189 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,736 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,992 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,244 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,232 | 475,520 | SH | SOLE | 475,520 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,175 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,580 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,455 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,057 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,537 | 43,137 | SH | SOLE | 43,137 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 53,880 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,755 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,332 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,159 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,272 | 130,309 | SH | SOLE | 130,309 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,009 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 6,058 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,019 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 29,784 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,994 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,412 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,732 | 41,000 | SH | SOLE | 41,000 | 0 | 0 |