North Fourth Asset Management

North Fourth Asset Management as of March 31, 2022

Portfolio Holdings for North Fourth Asset Management

North Fourth Asset Management holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 9.9 $57M 125k 451.64
Tesla Motors Put Option (TSLA) 9.4 $54M 50k 1077.60
Ishares Tr Russell 2000 Etf Call Option (IWM) 7.2 $41M 200k 205.27
Microsoft Corporation (MSFT) 5.4 $31M 101k 308.32
Wal-Mart Stores Put Option (WMT) 5.2 $30M 200k 148.92
Home Depot Call Option (HD) 4.7 $27M 90k 299.33
Amazon (AMZN) 4.3 $25M 7.5k 3259.79
Las Vegas Sands (LVS) 4.0 $23M 588k 38.87
Delta Air Lines Inc Del Com New (DAL) 3.2 $18M 465k 39.57
Apple Put Option (AAPL) 3.1 $18M 100k 174.61
Rh Call Option (RH) 2.6 $15M 45k 326.09
AutoZone (AZO) 2.4 $14M 6.6k 2044.55
BJ's Restaurants (BJRI) 2.0 $11M 400k 28.30
Nvent Electric SHS (NVT) 1.8 $10M 300k 34.78
Lowe's Companies Call Option (LOW) 1.8 $10M 50k 202.20
Southwest Airlines (LUV) 1.7 $9.8M 213k 45.80
Innoviz Technologies SHS (INVZ) 1.7 $9.5M 2.6M 3.62
Sherwin-Williams Company Put Option (SHW) 1.6 $9.2M 37k 249.60
Zoetis Cl A (ZTS) 1.4 $7.7M 41k 188.59
Alphabet Cap Stk Cl A (GOOGL) 1.3 $7.5M 2.7k 2781.48
Lululemon Athletica (LULU) 1.3 $7.3M 20k 365.22
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.2 $6.6M 100k 66.29
Chefs Whse (CHEF) 1.1 $6.5M 200k 32.60
Bill Com Holdings Ord Call Option (BILL) 1.1 $6.2M 28k 226.80
Academy Sports & Outdoor (ASO) 1.1 $6.1M 155k 39.40
Us Foods Hldg Corp call (USFD) 1.1 $6.1M 161k 37.63
Metropcs Communications (TMUS) 1.0 $5.5M 43k 128.36
Urban Outfitters (URBN) 0.9 $5.3M 210k 25.11
Papa John's Int'l (PZZA) 0.9 $5.0M 48k 105.28
Carvana Cl A Call Option (CVNA) 0.8 $4.8M 40k 119.28
S&p Global (SPGI) 0.8 $4.7M 12k 410.22
American Airls Put Option (AAL) 0.8 $4.6M 250k 18.25
CSX Corporation (CSX) 0.7 $4.2M 113k 37.45
Royal Caribbean Cruises Call Option (RCL) 0.7 $4.2M 50k 83.78
Floor & Decor Hldgs Cl A Put Option (FND) 0.7 $4.1M 50k 81.00
Caesars Entertainment Call Option (CZR) 0.7 $3.9M 50k 77.36
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.6 $3.6M 470k 7.64
Foot Locker Call Option (FL) 0.6 $3.6M 120k 29.66
Marriott Vacations Wrldwde Cp (VAC) 0.6 $3.5M 22k 157.70
TJX Companies Call Option (TJX) 0.6 $3.3M 55k 60.58
Polaris Industries Put Option (PII) 0.6 $3.2M 30k 105.33
Luminar Technologies Com Cl A Put Option (LAZR) 0.5 $3.1M 200k 15.63
Booking Holdings (BKNG) 0.5 $3.0M 1.3k 2348.07
Hershey Company (HSY) 0.5 $2.8M 13k 216.62
Thor Industries Call Option (THO) 0.5 $2.8M 35k 78.71
Zillow Group Cl A Call Option (ZG) 0.4 $2.4M 50k 48.24
Roblox Corp Cl A Put Option (RBLX) 0.4 $2.3M 50k 46.24
Cal Maine Foods Com New Put Option (CALM) 0.4 $2.2M 40k 55.23
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.4 $2.2M 100k 21.88
Match Group (MTCH) 0.4 $2.2M 20k 108.75
Uipath Cl A Put Option (PATH) 0.4 $2.2M 100k 21.59
Imax Corp Cad (IMAX) 0.4 $2.1M 112k 18.93
Host Hotels & Resorts (HST) 0.4 $2.1M 109k 19.43
Wynn Resorts Call Option (WYNN) 0.3 $2.0M 25k 79.76
26 Capital Acquisition Corp Com Cl A 0.3 $2.0M 200k 9.88
Draftkings Com Cl A Put Option 0.3 $1.9M 100k 19.47
Albertsons Cos Common Stock Put Option (ACI) 0.3 $1.7M 50k 33.26
iRobot Corporation Call Option (IRBT) 0.2 $1.3M 20k 63.40
Smiledirectclub Cl A Com (SDCCQ) 0.2 $1.2M 476k 2.59
Spotify Technology S A SHS (SPOT) 0.2 $1.1M 7.0k 151.00
Verizon Communications (VZ) 0.2 $1.0M 20k 50.95
Marqeta Class A Com Call Option (MQ) 0.2 $938k 85k 11.04
Rite Aid Corporation (RADCQ) 0.1 $531k 61k 8.76