Q1 2024 Holdings
Filed 2024-05-14 | 96 holdings | $452.1M | 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 | $52.3M | 100,000 | 11.6% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $28.5M | 9,800 | 6.3% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $20.2M | 20,000 | 4.5% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $17.5M | 150,200 | 3.9% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $17.0M | 10,000 | 3.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.8M | 135,934 | 3.5% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $14.6M | 55,000 | 3.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $14.0M | 800,000 | 3.1% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $12.3M | 80,000 | 2.7% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $10.2M | 150,000 | 2.3% |
| Boeing Co(BA)Put | COM | 097023105 | $9.6M | 50,000 | 2.1% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $9.6M | 70,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 17,309 | 2.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $8.5M | 110,000 | 1.9% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $7.6M | 39,200 | 1.7% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $7.1M | 25,000 | 1.6% |
| Carmax Inc(KMX)Put | COM | 143130102 | $7.0M | 80,000 | 1.5% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $7.0M | 50,000 | 1.5% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $6.8M | 54,800 | 1.5% |
| Target Corp(TGT)Put | COM | 87612E106 | $6.2M | 35,100 | 1.4% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5.8M | 20,000 | 1.3% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $5.8M | 20,000 | 1.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $5.3M | 30,100 | 1.2% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $5.3M | 25,000 | 1.2% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $5.3M | 25,000 | 1.2% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $4.8M | 20,000 | 1.1% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $4.8M | 20,000 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.6M | 4,541 | 1.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $4.3M | 21,600 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.3M | 97,700 | 0.9% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $4.3M | 70,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,944 | 0.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $4.1M | 47,170 | 0.9% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $4.0M | 50,000 | 0.9% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.0M | 50,000 | 0.9% |
| Cloudflare Inc(NET)Put | CL A COM | 18915M107 | $3.9M | 40,000 | 0.9% |
| United Rentals Inc(URI)Put | COM | 911363109 | $3.7M | 5,100 | 0.8% |
| United Rentals Inc(URI)Call | COM | 911363109 | $3.7M | 5,100 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5M | 18,195 | 0.8% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $3.4M | 50,000 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 1,043 | 0.7% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $3.0M | 2,900 | 0.7% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $3.0M | 2,900 | 0.7% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $2.9M | 44,300 | 0.6% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $2.8M | 5,000 | 0.6% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $2.8M | 5,000 | 0.6% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $2.8M | 20,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 19,700 | 0.6% |
| Jabil Inc(JBL)Call | COM | 466313103 | $2.7M | 19,800 | 0.6% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $2.6M | 30,200 | 0.6% |