Connacht Asset Management

Connacht Asset Management as of March 31, 2023

Portfolio Holdings for Connacht Asset Management

Connacht Asset Management holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 37.4 $88M 214k 409.39
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.9 $28M 87k 320.93
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 8.1 $19M 421k 44.90
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 3.9 $9.2M 146k 63.42
Upstart Hldgs Put Option (UPST) 2.0 $4.6M 290k 15.89
Ally Financial Put Option (ALLY) 1.4 $3.3M 130k 25.49
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $3.0M 17k 178.40
Coinbase Global Com Cl A Put Option (COIN) 1.3 $3.0M 44k 67.57
Affirm Hldgs Com Cl A Put Option (AFRM) 1.0 $2.4M 209k 11.27
Riot Blockchain Put Option (RIOT) 0.9 $2.0M 203k 9.99
On Hldg Namen Akt A Put Option (ONON) 0.8 $1.8M 60k 31.03
Urban Outfitters Put Option (URBN) 0.8 $1.8M 66k 27.72
Marathon Digital Holdings In Put Option (MARA) 0.7 $1.7M 200k 8.72
Williams-Sonoma Put Option (WSM) 0.6 $1.5M 12k 121.66
Floor & Decor Hldgs Cl A Put Option (FND) 0.6 $1.5M 15k 98.22
Builders FirstSource Put Option (BLDR) 0.6 $1.4M 16k 88.78
Owens & Minor Put Option (OMI) 0.6 $1.3M 90k 14.55
Dave & Buster's Entertainmnt Put Option (PLAY) 0.5 $1.3M 34k 36.79
Digitalbridge Group Cl A New (DBRG) 0.5 $1.2M 103k 11.99
Rent-A-Center Put Option (UPBD) 0.5 $1.2M 50k 24.51
Tesla Motors Put Option (TSLA) 0.5 $1.2M 5.8k 207.46
Revolve Group Cl A Put Option (RVLV) 0.5 $1.2M 45k 26.30
America's Car-Mart Put Option (CRMT) 0.5 $1.1M 14k 79.21
Chesapeake Energy Corp (CHK) 0.5 $1.1M 14k 76.04
Burlington Stores Put Option (BURL) 0.4 $1.0M 5.0k 202.10
Skechers U S A Cl A (SKX) 0.4 $993k 21k 47.52
Macy's Put Option (M) 0.4 $988k 57k 17.49
Wayfair Cl A Put Option (W) 0.4 $962k 28k 34.34
Acadia Healthcare (ACHC) 0.4 $958k 13k 72.25
Casella Waste Sys Cl A (CWST) 0.4 $905k 11k 82.66
Cerence (CRNC) 0.4 $902k 32k 28.09
CarMax Put Option (KMX) 0.4 $868k 14k 64.28
Callaway Golf Company (MODG) 0.4 $859k 40k 21.62
Target Corporation Put Option (TGT) 0.4 $828k 5.0k 165.63
Redfin Corp Put Option (RDFN) 0.3 $815k 90k 9.06
Winnebago Industries Put Option (WGO) 0.3 $808k 14k 57.70
Thor Industries Put Option (THO) 0.3 $796k 10k 79.64
La-Z-Boy Incorporated Put Option (LZB) 0.3 $785k 27k 29.08
Wolfspeed (WOLF) 0.3 $783k 12k 64.95
Digitalocean Hldgs (DOCN) 0.3 $735k 19k 39.17
Caterpillar Put Option (CAT) 0.3 $732k 3.2k 228.84
United Sts Oil Units Call Option (USO) 0.3 $698k 11k 66.44
Pool Corporation Put Option (POOL) 0.3 $685k 2.0k 342.44
Chefs Whse (CHEF) 0.3 $683k 20k 34.05
WESCO International (WCC) 0.3 $678k 4.4k 154.54
Shake Shack Cl A Put Option (SHAK) 0.3 $666k 12k 55.49
Bj's Wholesale Club Holdings (BJ) 0.3 $664k 8.7k 76.07
Timken Company (TKR) 0.3 $661k 8.1k 81.72
Hancock Holding Company (HWC) 0.3 $643k 18k 36.40
Pdd Holdings Sponsored Ads Call Option (PDD) 0.3 $638k 8.4k 75.90
Lemonade Put Option (LMND) 0.3 $629k 44k 14.26
Sleep Number Corp Put Option (SNBR) 0.3 $608k 20k 30.41
Hldgs Put Option (UAL) 0.3 $597k 14k 44.25
Hostess Brands Cl A 0.2 $575k 23k 24.88
Northwestern Corp Com New (NWE) 0.2 $567k 9.8k 57.86
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.2 $562k 9.7k 57.94
Valvoline Inc Common (VVV) 0.2 $561k 16k 34.94
Allison Transmission Hldngs I (ALSN) 0.2 $557k 12k 45.24
First Republic Bank/san F Put Option (FRCB) 0.2 $540k 39k 13.99
Cigna Corp (CI) 0.2 $533k 2.1k 255.53
Air Transport Services (ATSG) 0.2 $525k 25k 20.83
Hyatt Hotels Corp Com Cl A Put Option (H) 0.2 $514k 4.6k 111.79
Etsy Put Option (ETSY) 0.2 $512k 4.6k 111.33
DV (DV) 0.2 $488k 16k 30.15
Warner Bros Discovery Com Ser A Put Option (WBD) 0.2 $483k 32k 15.10
Nike CL B (NKE) 0.2 $483k 3.9k 122.64
Flywire Corporation Com Vtg (FLYW) 0.2 $472k 16k 29.36
Five9 (FIVN) 0.2 $466k 6.5k 72.29
Summit Matls Cl A (SUM) 0.2 $465k 16k 28.49
Americold Rlty Tr (COLD) 0.2 $464k 16k 28.45
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $463k 27k 17.41
Anthem (ELV) 0.2 $463k 1.0k 459.81
Travel Leisure Ord (TNL) 0.2 $461k 12k 39.20
RBC Bearings Incorporated (RBC) 0.2 $461k 2.0k 232.73
United Therapeutics Corporation (UTHR) 0.2 $458k 2.0k 223.96
Sprouts Fmrs Mkt (SFM) 0.2 $457k 13k 35.03
Planet Fitness Cl A (PLNT) 0.2 $454k 5.9k 77.67
Post Holdings Inc Common (POST) 0.2 $454k 5.1k 89.87
Civitas Resources Com New (CIVI) 0.2 $453k 6.6k 68.34
Axon Enterprise (AXON) 0.2 $451k 2.0k 224.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $434k 31k 14.01
Nordstrom Put Option (JWN) 0.2 $431k 27k 16.27
Cubesmart (CUBE) 0.2 $430k 9.3k 46.22
Deutsche Bank A G Namen Akt Put Option (DB) 0.2 $429k 42k 10.21
Coca-Cola Company (KO) 0.2 $425k 6.9k 62.03
East West Ban (EWBC) 0.2 $423k 7.6k 55.50
Intra Cellular Therapies (ITCI) 0.2 $421k 7.8k 54.15
Brookdale Senior Living (BKD) 0.2 $405k 137k 2.95
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.2 $404k 30k 13.45
Uber Technologies Put Option (UBER) 0.2 $403k 13k 31.70
Johnson & Johnson (JNJ) 0.2 $397k 2.6k 155.00
Liberty Energy Com Cl A (LBRT) 0.2 $388k 30k 12.81
Royal Caribbean Cruises Put Option (RCL) 0.2 $385k 5.9k 65.30
PPL Corporation (PPL) 0.2 $382k 14k 27.79
Astrazeneca Sponsored Adr (AZN) 0.2 $380k 5.5k 69.41
4068594 Enphase Energy (ENPH) 0.2 $369k 1.8k 210.28
Mp Materials Corp Com Cl A (MP) 0.2 $362k 13k 28.19
Yeti Hldgs Put Option (YETI) 0.2 $360k 9.0k 40.00
Universal Display Corporation (OLED) 0.2 $355k 2.3k 155.13
Chewy Cl A Put Option (CHWY) 0.1 $351k 9.4k 37.38
Coherent Corp (COHR) 0.1 $348k 9.1k 38.08
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.1 $347k 18k 19.25
Exelon Corporation (EXC) 0.1 $346k 8.3k 41.89
Bank Ozk (OZK) 0.1 $346k 10k 34.20
Cymabay Therapeutics 0.1 $341k 39k 8.72
Cactus Cl A (WHD) 0.1 $340k 8.2k 41.23
Paramount Global Class B Com Put Option (PARA) 0.1 $337k 15k 22.31
Roku Com Cl A (ROKU) 0.1 $333k 5.1k 65.82
UnitedHealth (UNH) 0.1 $331k 701.00 472.59
Costco Wholesale Corporation (COST) 0.1 $327k 658.00 496.87
Magnite Ord (MGNI) 0.1 $326k 35k 9.26
California Res Corp Com Stock (CRC) 0.1 $326k 8.5k 38.50
Power Integrations (POWI) 0.1 $325k 3.8k 84.64
M/a (MTSI) 0.1 $318k 4.5k 70.84
Carvana Cl A Put Option (CVNA) 0.1 $313k 32k 9.79
BJ's Restaurants (BJRI) 0.1 $308k 11k 29.14
Icon SHS (ICLR) 0.1 $278k 1.3k 213.59
Karuna Therapeutics Ord Put Option 0.1 $273k 1.5k 181.64
Envista Hldgs Corp (NVST) 0.1 $262k 6.4k 40.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $261k 384.00 680.71
Surgery Partners (SGRY) 0.1 $261k 7.6k 34.47
Excelerate Energy Cl A Com (EE) 0.1 $249k 11k 22.14
Fluence Energy Com Cl A (FLNC) 0.1 $243k 12k 20.25
Cytokinetics Com New (CYTK) 0.1 $242k 6.9k 35.19
The Aarons Company Put Option (AAN) 0.1 $236k 24k 9.66
Xenon Pharmaceuticals (XENE) 0.1 $229k 6.4k 35.79
Mirati Therapeutics 0.1 $223k 6.0k 37.18
Propetro Hldg (PUMP) 0.1 $217k 30k 7.19
Inhibrx (INBX) 0.1 $216k 11k 18.87
Crinetics Pharmaceuticals In (CRNX) 0.1 $215k 13k 16.06
Cargurus Com Cl A Put Option (CARG) 0.1 $207k 11k 18.68
The Trade Desk Com Cl A (TTD) 0.1 $203k 3.3k 60.91
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $3.7k 64k 0.06