North Fourth Asset Management, LP

13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Englewood Cliffs, NJ
CIK
0001715329
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2023 40 163,502 QQQ calls, SPY puts, SHW, LULU 13F-HR 11/14/2023 000142050623002108
Q2 2023 74 285,087 SPY puts, NKE calls, TSLA puts, AMZN 13F-HR 8/14/2023 000142050623001686
Q1 2023 74 461,794 SPY puts, COIN puts, BABA calls, WMT 13F-HR 5/15/2023 000142050623001172
Q4 2022 69 397,808 SPY puts, AAPL puts, VMC calls, CHEF 13F-HR 2/14/2023 000142050623000675
Q3 2022 61 394,053 SPY calls, SPY puts, CL, CHEF 13F-HR 11/14/2022 000142050622002296
Q2 2022 88 455,927 GOOGL puts, WYNN calls, CL, NKE 13F-HR 8/15/2022 000142050622001750
Q1 2022 78 571,458 SPY calls, TSLA puts, IWM calls, WMT puts 13F-HR 5/16/2022 000142050622001066
Q4 2021 85 487,667 IWM puts, WYNN calls, MSFT, LYV calls 13F-HR 2/14/2022 000142050622000452
Q3 2021 83 571,968 DLTR calls, META calls, DKNG calls, MSFT calls 13F-HR 11/15/2021 000142050621001711
Q2 2021 87 568,261 AMZN calls, IWM puts, PARAA calls, IGV puts 13F-HR 8/16/2021 000142050621001292
Q1 2021 81 443,918 TSLA calls, IWM puts, NCLH calls, EXPE calls 13F-HR 5/17/2021 000142050621000722
Q4 2020 119 981,756 SPY puts, AMZN calls, IWM puts, MA 13F-HR 2/16/2021 000142050621000299
Q3 2020 66 408,369 GOOGL calls, AMZN calls, GSX TECHEDU INC puts, EXPE calls 13F-HR 11/13/2020 000142050620001239
Q2 2020 80 734,016 SPY puts, GSX TECHEDU INC puts, QQQ puts, IWM puts 13F-HR 8/14/2020 000142050620000957
Q1 2020 64 216,193 AZO calls, MSFT calls, PYPL calls, AZO 13F-HR 5/14/2020 000142050620000563
Q4 2019 68 376,922 SPY puts, QQQ puts, VICI, DDOG calls 13F-HR 2/12/2020 000142050620000170
Q3 2019 46 288,235 AMZN calls, VICI, SPY puts, DLTR 13F-HR 11/13/2019 000142050619001082
Q2 2019 50 574,041 AMZN calls, SPY puts, NFLX calls, VICI 13F-HR 8/9/2019 000142050619000756
Q1 2019 55 452,869 IWM puts, SPY puts, AAPL puts, QQQ puts 13F-HR 5/13/2019 000142050619000415
Q4 2018 65 315,766 XLK calls, WYNN calls, FL, SPY calls 13F-HR 2/13/2019 000142050619000200
Q3 2018 52 286,202 SPDR S&P 500 ETF TR puts, NFLX, TGT, GLPI 13F-HR 11/13/2018 000142050618000915
Q2 2018 66 405,803 AMAZON COM INC calls, SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, CAMPBELL SOUP CO calls RESTATEMENT 11/13/2018 000142050618000914
Q1 2018 67 396,114 SPDR S&P 500 ETF TR puts, WYNN RESORTS LTD calls, HILTON WORLDWIDE HLDGS INC puts, NEW ORIENTAL ED & TECH GRP I calls 13F-HR 5/14/2018 000142050618000449
Q4 2017 67 304,400 SPDR S&P 500 ETF TR puts, LOWES COS INC calls, DUNKIN BRANDS GROUP INC calls, PAPA JOHNS INTL INC calls 13F-HR 2/13/2018 000142050618000174
Additional filings from North Fourth Asset Management, LP that have since been restated