Q3 2024 Holdings
Filed 2024-11-12 | 92 holdings | $369.3M | 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 | $48.8M | 85,000 | 13.2% |
| Ishares TR(SMIN)Put | MSCI INDIA SM CP | 46429B614 | $29.0M | 337,500 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 43,344 | 6.7% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $13.8M | 163,800 | 3.7% |
| Target Corp(TGT)Put | COM | 87612E106 | $13.2M | 85,000 | 3.6% |
| Target Corp(TGT)Call | COM | 87612E106 | $13.2M | 85,000 | 3.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $12.2M | 700,000 | 3.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.1M | 20,600 | 2.7% |
| 3M Co(MMM)Put | COM | 88579Y101 | $9.6M | 70,000 | 2.6% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $9.5M | 66,400 | 2.6% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $9.4M | 100,000 | 2.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.7M | 57,400 | 2.1% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $7.1M | 83,800 | 1.9% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $6.3M | 75,000 | 1.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.1M | 103,295 | 1.7% |
| Lauder Estee COS Inc(EL)Put | CL A | 518439104 | $6.0M | 60,000 | 1.6% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $5.9M | 19,900 | 1.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.5M | 275,795 | 1.5% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $4.5M | 45,500 | 1.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4.3M | 25,000 | 1.2% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.3M | 25,000 | 1.2% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $4.1M | 15,000 | 1.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $4.1M | 15,000 | 1.1% |
| 3M Co(MMM)Call | COM | 88579Y101 | $4.1M | 30,000 | 1.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $4.1M | 30,000 | 1.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $4.1M | 30,000 | 1.1% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $4.0M | 26,900 | 1.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $4.0M | 26,900 | 1.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.7M | 13,700 | 1.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $3.7M | 13,700 | 1.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $3.7M | 12,400 | 1.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.6M | 57,500 | 1.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $3.6M | 57,500 | 1.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $3.0M | 15,000 | 0.8% |
| Epam SYS Inc(EPAM)Put | COM | 29414B104 | $3.0M | 15,000 | 0.8% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $2.9M | 11,400 | 0.8% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $2.7M | 80,000 | 0.7% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.7M | 35,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,200 | 0.7% |
| Jabil Inc(JBL)Put | COM | 466313103 | $2.4M | 20,000 | 0.6% |
| Jabil Inc(JBL)Call | COM | 466313103 | $2.4M | 20,000 | 0.6% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $2.4M | 20,000 | 0.6% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $2.4M | 20,000 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 8,727 | 0.6% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $2.1M | 15,000 | 0.6% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $2.1M | 25,000 | 0.6% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $2.0M | 40,000 | 0.6% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $2.0M | 40,000 | 0.6% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $1.9M | 46,300 | 0.5% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $1.9M | 20,000 | 0.5% |