Q1 2023 Holdings
Filed 2023-05-12 | 82 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8M | 63,128 | 7.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.5M | 50,000 | 6.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $15.2M | 200,000 | 4.4% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $14.8M | 70,000 | 4.3% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $12.8M | 56,100 | 3.7% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $12.3M | 110,000 | 3.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $12.1M | 35,000 | 3.5% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $9.5M | 20,000 | 2.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $9.3M | 44,000 | 2.7% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $9.2M | 128,000 | 2.7% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $8.5M | 141,300 | 2.5% |
| Boeing Co(BA)Put | COM | 097023105 | $8.5M | 40,000 | 2.5% |
| Nucor Corp(NUE)Put | COM | 670346105 | $7.7M | 50,000 | 2.3% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $6.9M | 100,000 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6M | 108,921 | 1.9% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $6.5M | 30,000 | 1.9% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $6.5M | 30,000 | 1.9% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $6.3M | 124,000 | 1.8% |
| Nucor Corp(NUE)Call | COM | 670346105 | $6.2M | 40,000 | 1.8% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $6.1M | 120,000 | 1.8% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $5.7M | 75,000 | 1.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.1M | 270,000 | 1.5% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $5.0M | 92,600 | 1.5% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $4.9M | 74,100 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6M | 85,256 | 1.4% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $4.3M | 79,300 | 1.3% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $4.3M | 60,000 | 1.3% |
| Boeing Co(BA)Call | COM | 097023105 | $4.2M | 20,000 | 1.2% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $4.2M | 100,000 | 1.2% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $4.2M | 30,000 | 1.2% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $4.2M | 30,000 | 1.2% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $3.8M | 80,000 | 1.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.7M | 16,100 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5M | 51,186 | 1.0% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $3.4M | 20,000 | 1.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $3.3M | 50,000 | 1.0% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $3.0M | 45,800 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,945 | 0.8% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $2.7M | 50,000 | 0.8% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $2.7M | 50,000 | 0.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.6M | 140,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6M | 25,000 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.6M | 25,000 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 60,172 | 0.7% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $2.5M | 41,300 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 6,163 | 0.6% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $2.1M | 200,000 | 0.6% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $2.0M | 40,000 | 0.6% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $2.0M | 40,000 | 0.6% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $1.9M | 39,400 | 0.6% |