North Fourth Asset Management, LP Options Holdings

North Fourth Asset Management, LP

  • $163 Million
  • Q3 2023

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$28.7 Million
80K
Q3 2023
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$12.8 Million
30K
Q3 2023
Reduced 64.71%
ZBRA
Zebra Technologies Corp

Technology
CALL
$7.66 Million
32.4K
Q3 2023
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$6 Million
20K
Q3 2023
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$5.55 Million
140K
Q3 2023
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$5.08 Million
40K
Q3 2023
Added 33.33%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$5.02 Million
55K
Q3 2023
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$3.83 Million
330K
Q3 2023
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$3.82 Million
40K
Q3 2023
Reduced 69.23%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$3.67 Million
75K
Q3 2023
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$2.3 Million
25K
Q3 2023
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$1.85 Million
20K
Q3 2023
Reduced 33.33%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$1.83 Million
40K
Q3 2023
New holding
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
CALL
$877,000
450K
Q3 2023
Reduced 60.87%
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
PUT
$773,000
170K
Q3 2023
Added 112.5%
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
CALL
$728,000
160K
Q3 2023
Added 112.5%
CCL
Carnival Corp

Consumer Cyclical
CALL
$686,000
50K
Q3 2023
Reduced 83.33%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $163 Million
  • Prior Value $285 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 16 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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