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
DG Dollar General Corp Consumer Defensive	PUT	$2.65 Million	25K	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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