Q4 2023 Holdings
Filed 2024-02-13 | 95 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $27.4M | 187,500 | 8.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.8M | 50,000 | 7.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $14.6M | 100,000 | 4.3% |
| Jabil Inc(JBL)Put | COM | 466313103 | $14.4M | 113,000 | 4.3% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $13.4M | 217,800 | 4.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $12.1M | 111,500 | 3.6% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $11.7M | 80,000 | 3.5% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $11.4M | 55,200 | 3.4% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $11.0M | 660,000 | 3.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $8.6M | 110,000 | 2.5% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $7.6M | 90,000 | 2.2% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $7.6M | 90,000 | 2.2% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $5.8M | 30,000 | 1.7% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $5.7M | 23,900 | 1.7% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $5.3M | 70,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 10,692 | 1.5% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $5.0M | 180,000 | 1.5% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $4.9M | 20,000 | 1.5% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $4.9M | 20,000 | 1.5% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $4.8M | 20,000 | 1.4% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $4.8M | 20,000 | 1.4% |
| Mccormick & Co Inc(MKC)Put | COM NON VTG | 579780206 | $4.6M | 67,400 | 1.4% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $4.4M | 30,000 | 1.3% |
| Bunge Global SA(BG)Call | COM SHS | H11356104 | $4.3M | 43,000 | 1.3% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $4.3M | 43,000 | 1.3% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $4.2M | 68,600 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1M | 32,197 | 1.2% |
| Block Inc(XYZ)Call | CL A | 852234103 | $3.9M | 50,000 | 1.1% |
| Block Inc(XYZ)Put | CL A | 852234103 | $3.9M | 50,000 | 1.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.4M | 31,500 | 1.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $3.2M | 25,000 | 0.9% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $3.1M | 15,200 | 0.9% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $3.1M | 20,000 | 0.9% |
| Diamondback Energy Inc(FANG)Put | COM | 25278X109 | $3.1M | 20,000 | 0.9% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $3.1M | 31,500 | 0.9% |
| PVH Corporation(PVH)Call | COM | 693656100 | $3.1M | 25,000 | 0.9% |
| PVH Corporation(PVH)Put | COM | 693656100 | $3.1M | 25,000 | 0.9% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $2.8M | 50,900 | 0.8% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $2.7M | 27,200 | 0.8% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $2.5M | 50,000 | 0.7% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $2.5M | 50,000 | 0.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.4M | 268,697 | 0.7% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $2.4M | 40,000 | 0.7% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $2.4M | 40,000 | 0.7% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $2.3M | 30,000 | 0.7% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.2M | 57,800 | 0.6% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.0M | 55,000 | 0.6% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.0M | 55,000 | 0.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.9M | 35,452 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9M | 64,978 | 0.6% |