Q2 2023 Holdings
Filed 2023-07-28 | 97 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $18.7M | 313,378 | 13.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.3M | 30,000 | 9.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.6M | 217,121 | 5.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.4M | 45,674 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,791 | 2.5% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.8M | 114,071 | 2.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.8M | 34,000 | 2.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $2.5M | 13,000 | 1.8% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $2.5M | 5,100 | 1.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.5M | 333,936 | 1.8% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $2.4M | 5,000 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4M | 12,800 | 1.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.2M | 19,600 | 1.6% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.1M | 17,000 | 1.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.1M | 17,000 | 1.5% |
| American Express Co(AXP)Call | COM | 025816109 | $2.0M | 11,300 | 1.4% |
| American Express Co(AXP)Put | COM | 025816109 | $2.0M | 11,300 | 1.4% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.7M | 14,500 | 1.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.7M | 11,000 | 1.2% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.7M | 13,200 | 1.2% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $1.6M | 13,100 | 1.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.6M | 14,000 | 1.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.6M | 11,500 | 1.1% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.6M | 8,000 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 10,180 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,000 | 1.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.4M | 3,000 | 1.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.4M | 3,000 | 1.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.4M | 12,000 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.4M | 7,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3M | 3,000 | 1.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.3M | 10,000 | 1.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.3M | 10,000 | 1.0% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.3M | 19,000 | 0.9% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $1.2M | 4,000 | 0.9% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $1.2M | 4,000 | 0.9% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2M | 78,031 | 0.9% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.1M | 8,000 | 0.8% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $1.1M | 1,500 | 0.8% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $1.0M | 15,000 | 0.7% |
| Equinix Inc(EQIX)Call | COM | 29444U700 | $1.0M | 1,300 | 0.7% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $1.0M | 1,300 | 0.7% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.0M | 7,000 | 0.7% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.0M | 7,000 | 0.7% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $965.3K | 27,500 | 0.7% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $896.3K | 5,000 | 0.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $853.0K | 21,600 | 0.6% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $845.0K | 4,000 | 0.6% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $845.0K | 4,000 | 0.6% |