Q2 2024 Holdings
Filed 2024-08-14 | 95 holdings | $375.7M | 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 | $54.4M | 100,000 | 14.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.2M | 40,000 | 5.1% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $15.1M | 150,000 | 4.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $15.0M | 800,000 | 4.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $14.6M | 230,000 | 3.9% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $13.6M | 40,000 | 3.6% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $12.3M | 15,000 | 3.3% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $11.9M | 197,000 | 3.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $11.1M | 75,100 | 3.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $10.4M | 70,100 | 2.8% |
| Zscaler Inc(ZS)Put | COM | 98980G102 | $7.7M | 40,000 | 2.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.4M | 116,416 | 2.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $6.7M | 20,000 | 1.8% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $6.7M | 20,000 | 1.8% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $6.3M | 107,500 | 1.7% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $6.3M | 107,500 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.3M | 30,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 11,173 | 1.6% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $5.0M | 50,000 | 1.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $4.6M | 40,000 | 1.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $4.6M | 40,000 | 1.2% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $4.3M | 196,435 | 1.1% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $4.1M | 5,000 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 19,908 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 37,463 | 1.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.7M | 78,800 | 1.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3.6M | 20,000 | 1.0% |
| Boeing Co(BA)Put | COM | 097023105 | $3.6M | 20,000 | 1.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.6M | 257,000 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,500 | 1.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $3.5M | 55,000 | 0.9% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $3.4M | 26,900 | 0.9% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $3.4M | 26,900 | 0.9% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $3.1M | 28,800 | 0.8% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $3.1M | 28,800 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1M | 44,899 | 0.8% |
| Canadian NAT RES LTD(CNQ)Put | COM | 136385101 | $2.8M | 80,000 | 0.8% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $2.8M | 80,000 | 0.8% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2.8M | 40,000 | 0.8% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.8M | 40,000 | 0.8% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $2.8M | 15,000 | 0.8% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $2.8M | 15,000 | 0.8% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $2.8M | 20,000 | 0.7% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $2.8M | 20,000 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.5M | 18,700 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 13,978 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 37,034 | 0.6% |
| Jabil Inc(JBL)Put | COM | 466313103 | $2.2M | 20,000 | 0.6% |
| Jabil Inc(JBL)Call | COM | 466313103 | $2.2M | 20,000 | 0.6% |
| PVH Corporation(PVH)Put | COM | 693656100 | $2.1M | 20,000 | 0.6% |