Q3 2023 Holdings
Filed 2023-11-14 | 93 holdings | $268.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.4M | 50,000 | 8.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $15.0M | 58,900 | 5.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $15.0M | 49,800 | 5.6% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $12.1M | 45,500 | 4.5% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $9.8M | 100,000 | 3.7% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $8.7M | 143,100 | 3.2% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $8.6M | 87,500 | 3.2% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $7.9M | $8,000,000 | 2.9% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $7.8M | 145,000 | 2.9% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $7.2M | 50,000 | 2.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $7.1M | 470,000 | 2.7% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $6.5M | 110,000 | 2.4% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $5.8M | 16,700 | 2.2% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $4.8M | 30,000 | 1.8% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $4.8M | 18,900 | 1.8% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $4.8M | 52,000 | 1.8% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $4.3M | 20,000 | 1.6% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $4.3M | 20,000 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 16,577 | 1.6% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $4.1M | 20,000 | 1.5% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $4.1M | 20,000 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.9M | 135,065 | 1.5% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3.5M | 65,000 | 1.3% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.5M | 60,000 | 1.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.9M | 9,800 | 1.1% |
| Jd.com Inc(JD)Put | SPON ADR CL A | 47215P106 | $2.9M | 100,000 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 27,900 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 51,512 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 16,825 | 1.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $2.6M | 54,500 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.5M | 41,194 | 0.9% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $2.3M | 40,000 | 0.9% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $2.3M | 6,700 | 0.9% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $2.3M | 25,000 | 0.9% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $2.3M | 15,000 | 0.9% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $2.3M | 15,000 | 0.9% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $2.3M | 27,200 | 0.8% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $2.3M | 27,200 | 0.8% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.2M | 55,000 | 0.8% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.2M | 55,000 | 0.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.2M | 140,000 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2M | 6,273 | 0.8% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $2.0M | 45,000 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 20,996 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 7,237 | 0.7% |
| Spectrum Brands Hldgs Inc NE(SPB)Call | COM | 84790A105 | $1.8M | 22,600 | 0.7% |
| Spectrum Brands Hldgs Inc NE(SPB)Put | COM | 84790A105 | $1.8M | 22,600 | 0.7% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.7M | 28,200 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,331 | 0.6% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $1.4M | 10,000 | 0.5% |