Q2 2023 Holdings
Filed 2023-08-11 | 88 holdings | $364.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $44.8M | 156,200 | 12.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.3M | 100,000 | 12.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $15.2M | 80,000 | 4.2% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $13.9M | 56,100 | 3.8% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $13.8M | 200,000 | 3.8% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $11.3M | 57,700 | 3.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $10.7M | 5,000 | 2.9% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $10.2M | 41,100 | 2.8% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $9.7M | $10,000,000 | 2.7% |
| Nucor Corp(NUE)Put | COM | 670346105 | $8.2M | 50,000 | 2.2% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $7.7M | 160,000 | 2.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $6.6M | 113,000 | 1.8% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $6.5M | 134,500 | 1.8% |
| Clorox Co del(CLX)Put | COM | 189054109 | $6.4M | 40,000 | 1.7% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $6.2M | 15,000 | 1.7% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $5.9M | 30,000 | 1.6% |
| Alaska AIR Group Inc(ALK)Put | COM | 011659109 | $5.3M | 100,000 | 1.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $5.0M | 26,500 | 1.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.0M | 330,000 | 1.4% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $4.9M | 68,000 | 1.3% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $4.5M | 70,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 15,280 | 1.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.0M | 116,655 | 1.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $3.8M | 60,000 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5M | 55,264 | 1.0% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $3.4M | 100,000 | 0.9% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $3.3M | 20,000 | 0.9% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $3.3M | 20,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,512 | 0.9% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $3.3M | 42,500 | 0.9% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $3.3M | 42,500 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 20,283 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,900 | 0.8% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $2.9M | 20,200 | 0.8% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $2.9M | 20,200 | 0.8% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $2.9M | 80,000 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 1,312 | 0.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.7M | 74,694 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.7M | 38,737 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 13,868 | 0.7% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $2.6M | 45,000 | 0.7% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $2.5M | 39,400 | 0.7% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $2.5M | 39,400 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 43,626 | 0.7% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $2.4M | 35,000 | 0.7% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $2.3M | 50,000 | 0.6% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $2.3M | 50,000 | 0.6% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $2.2M | 27,600 | 0.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.1M | 140,000 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1M | 44,911 | 0.6% |