Q1 2023 Holdings
Filed 2023-05-08 | 96 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 51,065 | 8.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $17.1M | 270,449 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.4M | 37,700 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 24,355 | 3.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $7.7M | 92,800 | 3.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7.0M | 629,367 | 2.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $6.9M | 183,856 | 2.7% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $6.8M | 82,300 | 2.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.3M | 21,800 | 2.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6.0M | 743,782 | 2.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.8M | 64,156 | 2.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.7M | 31,700 | 2.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5.5M | 865,409 | 2.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $4.8M | 46,200 | 1.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $4.8M | 46,200 | 1.9% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $4.6M | 17,300 | 1.8% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $4.4M | 121,500 | 1.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.3M | 15,000 | 1.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2M | 65,471 | 1.6% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $4.0M | 40,000 | 1.6% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $4.0M | 39,700 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.9M | 22,000 | 1.5% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $3.5M | 17,300 | 1.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $3.5M | 13,400 | 1.4% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $3.3M | 35,000 | 1.3% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $3.3M | 35,000 | 1.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.2M | 121,730 | 1.3% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $3.1M | 146,897 | 1.2% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $3.1M | 15,000 | 1.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.0M | 61,340 | 1.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.9M | 76,884 | 1.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.8M | 577,330 | 1.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.7M | 109,566 | 1.1% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $2.6M | 31,700 | 1.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $2.5M | 31,200 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4M | 16,881 | 0.9% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $2.4M | 35,000 | 0.9% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.4M | 35,000 | 0.9% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.2M | 97,078 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 9,677 | 0.8% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $2.0M | 55,000 | 0.8% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.9M | 700 | 0.7% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $1.8M | 19,000 | 0.7% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.8M | 12,100 | 0.7% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.8M | 12,000 | 0.7% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $1.8M | 18,600 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8M | 60,000 | 0.7% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.7M | 19,200 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 10,592 | 0.6% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.6M | 10,000 | 0.6% |