Q4 2022 Holdings
Filed 2023-02-13 | 100 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX)Put | COM | 31428X106 | $19.6M | 112,900 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.1M | 50,000 | 5.3% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $16.3M | 200,000 | 4.6% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $16.2M | 65,100 | 4.5% |
| Nucor Corp(NUE)Put | COM | 670346105 | $11.9M | 90,000 | 3.3% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $11.8M | 35,000 | 3.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $11.2M | 93,200 | 3.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $10.9M | 20,000 | 3.1% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $10.8M | 174,800 | 3.0% |
| Deere & Co(DE)Put | COM | 244199105 | $10.7M | 25,000 | 3.0% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $10.5M | 70,000 | 2.9% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $8.4M | 25,000 | 2.4% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $7.6M | 35,000 | 2.1% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $7.5M | 50,000 | 2.1% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $7.1M | 50,000 | 2.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $7.0M | 70,000 | 2.0% |
| Deere & Co(DE)Call | COM | 244199105 | $6.4M | 15,000 | 1.8% |
| Nucor Corp(NUE)Call | COM | 670346105 | $5.8M | 44,200 | 1.6% |
| Boeing Co(BA)Call | COM | 097023105 | $5.7M | 30,000 | 1.6% |
| Conocophillips(COP)Call | COM | 20825C104 | $5.3M | 45,000 | 1.5% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $5.2M | 100,000 | 1.5% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $5.2M | 30,000 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2M | 23,960 | 1.5% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $5.2M | 20,100 | 1.4% |
| Oneok Inc New(OKE)Put | COM | 682680103 | $4.6M | 70,000 | 1.3% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $4.2M | 50,000 | 1.2% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $3.6M | 30,000 | 1.0% |
| Daqo New Energy Corp(DQ)Put | SPNSRD ADS NEW | 23703Q203 | $3.5M | 90,000 | 1.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $3.4M | 7,500 | 1.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $3.4M | 7,500 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 22,606 | 0.9% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $3.3M | 54,000 | 0.9% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.1M | 150,000 | 0.9% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $3.0M | 20,000 | 0.8% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $3.0M | 20,000 | 0.8% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $3.0M | 20,000 | 0.8% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.0M | 25,000 | 0.8% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $2.9M | 20,000 | 0.8% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $2.9M | 20,000 | 0.8% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $2.9M | 35,300 | 0.8% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $2.8M | 37,500 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,929 | 0.8% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $2.6M | 16,100 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 42,453 | 0.7% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $2.6M | 50,000 | 0.7% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $2.6M | 40,000 | 0.7% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $2.6M | 40,000 | 0.7% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $2.5M | 27,300 | 0.7% |
| Alcoa Corp(AA)Put | COM | 013872106 | $2.5M | 55,100 | 0.7% |
| Alcoa Corp(AA)Call | COM | 013872106 | $2.3M | 50,000 | 0.6% |