CIK: 0001672142 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value ($000): $951,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,350,000 | $577,881 | 60.8% | $126.65 | — | Call | 78462F103 |
| PDD | PINDUODUO INC | 160,000 | $20,323 | 2.1% | — | — | Put | 722304102 |
| UPS | UNITED PARCEL SERVICE INC | 90,000 | $18,717 | 2.0% | $164.16 | 0.0% | Put | 911312106 |
| TDOC | TELADOC HEALTH INC | 110,000 | $18,292 | 1.9% | $192.65 | -15.9% | Put | 87918A105 |
| NIO | NIO INC | 305,000 | $16,226 | 1.7% | $38.98 | — | Put | 62914V106 |
| XPEV | XPENG INC | 261,900 | $11,634 | 1.2% | $36.51 | — | Put | 98422D105 |
| VLUE | ISHARES TR | 100,000 | $10,506 | 1.1% | $105.06 | — | MSCI USA VALUE | 46432F388 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,000 | $9,676 | 1.0% | $333.04 | 0.0% | Put | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $9,459 | 1.0% | $338.54 | 0.0% | Put | 539830109 |
| GM | GENERAL MTRS CO | 154,965 | $9,169 | 1.0% | $56.71 | 0.0% | COM | 37045V100 |
| — | SPLUNK INC | 60,700 | $8,776 | 0.9% | $144.58 | — | Put | 848637104 |
| VLO | VALERO ENERGY CORP | 107,400 | $8,386 | 0.9% | $65.99 | 0.0% | Put | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 19,276 | $8,251 | 0.9% | $126.65 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,000 | $7,921 | 0.8% | $62.85 | — | Put | 03524A108 |
| BILI | BILIBILI INC | 65,000 | $7,920 | 0.8% | $107.06 | — | Put | 090040106 |
| AA | ALCOA CORP | 210,000 | $7,736 | 0.8% | $34.73 | 0.0% | Put | 013872106 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $7,591 | 0.8% | $276.90 | +15.4% | Put | 38141G104 |
| — | HENNESSY CAPITAL INVS CORP V | 716,307 | $7,242 | 0.8% | $10.11 | — | COM CL A | 42589T107 |
| MMM | 3M CO | 36,200 | $7,190 | 0.8% | $140.42 | 0.0% | Put | 88579Y101 |
| ALK | ALASKA AIR GROUP INC | 110,700 | $6,676 | 0.7% | $65.15 | +3.6% | Put | 011659109 |
| META | FACEBOOK INC | 17,600 | $6,120 | 0.6% | $299.48 | +6.4% | CL A | 30303M102 |
| LYFT | LYFT INC | 100,000 | $6,048 | 0.6% | $55.82 | +3.0% | Put | 55087P104 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $5,675 | 0.6% | $338.54 | 0.0% | Call | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $5,512 | 0.6% | — | — | Put | L8681T102 |
| UAL | UNITED AIRLS HLDGS INC | 100,000 | $5,229 | 0.5% | $55.46 | 0.0% | Put | 910047109 |
| DRI | DARDEN RESTAURANTS INC | 35,600 | $5,197 | 0.5% | $121.23 | 0.0% | Put | 237194105 |
| BIDU | BAIDU INC | 25,000 | $5,098 | 0.5% | — | — | Put | 056752108 |
| HYG | ISHARES TR | 56,500 | $4,974 | 0.5% | — | — | Put | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 23,785 | $4,947 | 0.5% | $164.16 | 0.0% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 20,000 | $4,836 | 0.5% | $266.89 | -12.8% | Put | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 130,000 | $4,824 | 0.5% | — | — | Put | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $4,806 | 0.5% | $118.29 | — | Put | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180,000 | $4,745 | 0.5% | $27.43 | -15.7% | Put | 69608A108 |
| OKE | ONEOK INC NEW | 80,000 | $4,451 | 0.5% | $41.29 | 0.0% | Put | 682680103 |
| — | KKR ACQUISITION HOLDING I CO | 430,470 | $4,322 | 0.5% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| ZS | ZSCALER INC | 20,000 | $4,321 | 0.5% | $198.66 | -4.3% | Put | 98980G102 |
| MSFT | MICROSOFT CORP | 15,600 | $4,226 | 0.4% | $228.74 | +7.0% | COM | 594918104 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $4,093 | 0.4% | $156.76 | +8.6% | Put | 30212P303 |
| AAPL | APPLE INC | 29,300 | $4,013 | 0.4% | $126.45 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,600 | $3,907 | 0.4% | $105.81 | +9.6% | CAP STK CL A | 02079K305 |
| — | TECH AND ENERGY TRANSITION | 389,775 | $3,898 | 0.4% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| VLO | VALERO ENERGY CORP | 49,800 | $3,888 | 0.4% | $65.99 | 0.0% | Call | 91913Y100 |
| TDOC | TELADOC HEALTH INC | 21,236 | $3,531 | 0.4% | $192.65 | -15.9% | COM | 87918A105 |
| MRNA | MODERNA INC | 15,000 | $3,525 | 0.4% | $144.91 | +23.3% | Put | 60770K107 |
| EWY | ISHARES INC | 37,600 | $3,504 | 0.4% | $93.19 | — | MSCI STH KOR ETF | 464286772 |
| ALK | ALASKA AIR GROUP INC | 50,657 | $3,055 | 0.3% | $65.15 | +3.6% | COM | 011659109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,000 | $2,880 | 0.3% | $62.85 | — | Call | 03524A108 |
| TAP | MOLSON COORS BEVERAGE CO | 48,400 | $2,599 | 0.3% | — | — | Call | 60871R209 |
| TAP | MOLSON COORS BEVERAGE CO | 48,400 | $2,599 | 0.3% | — | — | Put | 60871R209 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,700 | $2,527 | 0.3% | — | — | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,700 | $2,527 | 0.3% | — | — | Put | 039483102 |
| IP | INTERNATIONAL PAPER CO | 40,000 | $2,452 | 0.3% | $46.63 | 0.0% | Put | 460146103 |
| — | BUNGE LIMITED | 28,700 | $2,243 | 0.2% | $79.19 | — | Put | G16962105 |
| MMM | 3M CO | 10,558 | $2,097 | 0.2% | $140.42 | 0.0% | COM | 88579Y101 |
| — | BARCLAYS BANK PLC | 68,600 | $2,021 | 0.2% | — | — | Put | 06747R477 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1,856 | 0.2% | — | — | Call | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,000 | $1,706 | 0.2% | $65.24 | +16.0% | Call | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,000 | $1,706 | 0.2% | $65.24 | +16.0% | Put | 75513E101 |
| EXPE | EXPEDIA GROUP INC | 10,231 | $1,675 | 0.2% | $156.76 | +8.6% | COM NEW | 30212P303 |
| — | TWO | 166,147 | $1,637 | 0.2% | $9.95 | — | COM CL A | G9152V101 |
| SNOW | SNOWFLAKE INC | 6,586 | $1,592 | 0.2% | $266.89 | -12.8% | CL A | 833445109 |
| MPC | MARATHON PETE CORP | 26,200 | $1,583 | 0.2% | $52.29 | 0.0% | Put | 56585A102 |
| AA | ALCOA CORP | 42,747 | $1,575 | 0.2% | $34.73 | 0.0% | COM | 013872106 |
| COUR | COURSERA INC | 39,300 | $1,555 | 0.2% | $43.01 | 0.0% | COM | 22266M104 |
| NKE | NIKE INC | 10,000 | $1,545 | 0.2% | — | — | Call | 654106103 |
| FITB | FIFTH THIRD BANCORP | 40,000 | $1,529 | 0.2% | — | — | Call | 316773100 |
| FITB | FIFTH THIRD BANCORP | 40,000 | $1,529 | 0.2% | — | — | Put | 316773100 |
| — | SPLUNK INC | 8,542 | $1,235 | 0.1% | $144.58 | — | COM | 848637104 |
| DRI | DARDEN RESTAURANTS INC | 7,564 | $1,104 | 0.1% | $121.23 | 0.0% | COM | 237194105 |
| UAL | UNITED AIRLS HLDGS INC | 19,946 | $1,043 | 0.1% | $55.46 | 0.0% | COM | 910047109 |
| PEP | PEPSICO INC | 6,800 | $1,008 | 0.1% | $117.91 | +7.0% | Put | 713448108 |
| PEP | PEPSICO INC | 6,800 | $1,008 | 0.1% | $117.91 | +7.0% | Call | 713448108 |
| ACMR | ACM RESH INC | 8,487 | $868 | 0.1% | $27.47 | 0.0% | COM CL A | 00108J109 |
| OKE | ONEOK INC NEW | 15,339 | $853 | 0.1% | $41.29 | 0.0% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,020 | $791 | 0.1% | $27.43 | -15.7% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 10,279 | $621 | 0.1% | $52.29 | 0.0% | COM | 56585A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,465 | $567 | 0.1% | $333.04 | 0.0% | CL A | 98980L101 |
| IP | INTERNATIONAL PAPER CO | 8,956 | $549 | 0.1% | $46.63 | 0.0% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 1,038 | $393 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| ZS | ZSCALER INC | 1,551 | $335 | 0.0% | $198.66 | -4.3% | COM | 98980G102 |
| CCCC | C4 THERAPEUTICS INC | 8,548 | $323 | 0.0% | $35.81 | 0.0% | COM STK | 12529R107 |
| VLO | VALERO ENERGY CORP | 3,887 | $303 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 4,200 | $253 | 0.0% | $65.15 | +3.6% | Call | 011659109 |