North Fourth Asset Management

North Fourth Asset Management as of June 30, 2021

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 11.1 $63M 18k 3440.15
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.8 $28M 120k 229.37
Viacomcbs Cl A Call Option (PARAA) 4.5 $26M 565k 45.20
Mastercard Incorporated Cl A Call Option (MA) 3.5 $20M 55k 365.10
Ishares Tr Expanded Tech Put Option (IGV) 3.4 $20M 50k 390.04
Expedia Group Com New Call Option (EXPE) 3.3 $19M 116k 163.72
Wal-Mart Stores (WMT) 3.1 $18M 126k 141.02
Abercrombie & Fitch Cl A (ANF) 3.1 $17M 374k 46.43
Facebook Cl A Call Option (META) 2.9 $16M 47k 347.70
McDonald's Corporation (MCD) 2.8 $16M 69k 230.99
Eaton Corp SHS Put Option (ETN) 2.6 $15M 98k 148.18
Western Digital Call Option (WDC) 2.5 $14M 200k 71.17
Best Buy Put Option (BBY) 2.4 $14M 120k 114.98
Zillow Group Cl A Call Option (ZG) 2.4 $14M 110k 122.53
Target Corporation (TGT) 2.2 $13M 52k 241.75
Innoviz Technologies SHS Call Option (INVZ) 2.2 $12M 1.2M 10.57
Skechers U S A Cl A Call Option (SKX) 2.1 $12M 245k 49.83
Seaworld Entertainment Put Option (PRKS) 1.9 $11M 217k 49.94
Dollar Tree (DLTR) 1.8 $10M 105k 99.50
Pinterest Cl A Put Option (PINS) 1.8 $10M 130k 78.95
Ford Motor Company (F) 1.5 $8.6M 579k 14.86
Macy's Call Option (M) 1.5 $8.5M 450k 18.96
MGM Resorts International. Call Option (MGM) 1.5 $8.5M 200k 42.65
Longview Acquisition Corp Ii Com Cl A 1.5 $8.5M 870k 9.80
Marriott Vacations Wrldwde Cp (VAC) 1.5 $8.5M 53k 159.30
Topbuild (BLD) 1.3 $7.4M 38k 197.79
Nordstrom Call Option (JWN) 1.3 $7.3M 200k 36.57
Chefs Whse (CHEF) 1.2 $7.0M 219k 31.83
Fast Acquisition Corp Ii Cl A 1.2 $6.9M 706k 9.78
Las Vegas Sands Call Option (LVS) 1.2 $6.8M 130k 52.69
Gap Call Option (GAP) 1.1 $6.4M 191k 33.65
Jd.com Spon Adr Cl A (JD) 1.1 $6.4M 80k 79.81
American Airls Put Option (AAL) 1.1 $6.4M 300k 21.21
Acuity Brands (AYI) 1.1 $6.1M 33k 187.02
Papa John's Int'l (PZZA) 0.9 $5.2M 50k 104.44
Upstart Hldgs Call Option (UPST) 0.9 $5.0M 40k 124.90
Builders FirstSource (BLDR) 0.9 $5.0M 117k 42.66
Booking Holdings (BKNG) 0.8 $4.8M 2.2k 2188.18
CSX Corporation (CSX) 0.8 $4.6M 142k 32.08
MercadoLibre (MELI) 0.8 $4.5M 2.9k 1557.93
Global Payments (GPN) 0.8 $4.4M 23k 187.55
Polaris Industries Put Option (PII) 0.7 $4.1M 30k 136.97
Foot Locker (FL) 0.7 $4.0M 65k 61.63
Harley-Davidson Put Option (HOG) 0.6 $3.7M 80k 45.82
Caesars Entertainment (CZR) 0.6 $3.6M 35k 103.76
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.6 $3.5M 40k 87.92
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.6 $3.5M 130k 27.01
Activision Blizzard 0.6 $3.1M 33k 95.45
Spirit Airlines Put Option (SAVE) 0.5 $3.0M 100k 30.44
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.5 $2.9M 43k 69.22
Anaplan Call Option 0.5 $2.7M 50k 53.30
Palantir Technologies Cl A Put Option (PLTR) 0.5 $2.6M 100k 26.36
Burlington Stores (BURL) 0.4 $2.6M 7.9k 322.04
Southwest Airlines (LUV) 0.4 $2.4M 45k 53.09
Brinker International (EAT) 0.4 $2.4M 38k 61.85
Hershey Company (HSY) 0.4 $2.4M 14k 174.15
Coty Com Cl A (COTY) 0.4 $2.3M 250k 9.34
V.F. Corporation (VFC) 0.4 $2.3M 28k 82.04
Genius Sports Shares Cl A (GENI) 0.4 $2.1M 111k 18.77
Buckle (BKE) 0.4 $2.1M 42k 49.74
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $1.9M 221k 8.40
Tesla Motors Call Option (TSLA) 0.3 $1.7M 2.5k 679.60
Realreal Call Option (REAL) 0.2 $1.2M 60k 19.77
Datadog Cl A Com (DDOG) 0.2 $1.0M 10k 104.09
Snap Cl A (SNAP) 0.2 $1.0M 15k 68.13
1847 Goedeker 0.1 $841k 219k 3.85
Pulte (PHM) 0.1 $561k 10k 54.58
Blade Air Mobility Cl A Com Put Option (BLDE) 0.1 $525k 50k 10.50
Longview Acquisition Corp Ii *w Exp 99/99/999 0.1 $371k 271k 1.37
Fast Acquisition Corp Ii *w Exp 03/16/202 0.1 $299k 239k 1.25