CIK: 0001672142 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,427,565 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 850,000 | $383,894 | 26.9% | $474.95 | — | Call | 78462F103 |
| HYG | ISHARES TR | 2,250,000 | $185,153 | 13.0% | $82.29 | — | Call | 464288513 |
| EFA | ISHARES TR | 2,000,000 | $147,200 | 10.3% | — | — | Call | 464287465 |
| LQD | ISHARES TR | 1,000,000 | $120,940 | 8.5% | — | — | Call | 464287242 |
| HYG | ISHARES TR | 561,900 | $46,239 | 3.2% | $82.29 | — | Put | 464288513 |
| — | BUNGE LIMITED | 268,100 | $29,708 | 2.1% | $93.37 | — | Put | G16962105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 300,000 | $22,808 | 1.6% | $76.03 | — | CLASS A ORD SHS | G8566R102 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $22,582 | 1.6% | $474.95 | — | Put | 78462F103 |
| TSLA | TESLA INC | 20,000 | $21,552 | 1.5% | — | — | Put | 88160R101 |
| HD | HOME DEPOT INC | 69,900 | $20,923 | 1.5% | $318.11 | -1.3% | Put | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 45,300 | $19,995 | 1.4% | — | — | Put | 539830109 |
| PYPL | PAYPAL HLDGS INC | 155,600 | $17,995 | 1.3% | $132.78 | 0.0% | Put | 70450Y103 |
| — | HENNESSY CAPITAL INVS CORP V | 1,627,930 | $15,921 | 1.1% | $9.89 | — | COM CL A | 42589T107 |
| HYG | ISHARES TR | 168,300 | $13,849 | 1.0% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 100,000 | $13,716 | 1.0% | $141.24 | 0.0% | Put | 254687106 |
| DLTR | DOLLAR TREE INC | 80,000 | $12,812 | 0.9% | $121.46 | +16.5% | Put | 256746108 |
| CLX | CLOROX CO DEL | 90,000 | $12,513 | 0.9% | $134.75 | 0.0% | Put | 189054109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,154,974 | $11,353 | 0.8% | $9.83 | — | SHS CL A | G7255E109 |
| HD | HOME DEPOT INC | 35,458 | $10,614 | 0.7% | $318.11 | -1.3% | COM | 437076102 |
| HD | HOME DEPOT INC | 34,800 | $10,417 | 0.7% | $318.11 | -1.3% | Call | 437076102 |
| XOM | EXXON MOBIL CORP | 124,500 | $10,282 | 0.7% | $67.89 | 0.0% | Put | 30231G102 |
| HON | HONEYWELL INTL INC | 52,400 | $10,196 | 0.7% | $170.35 | 0.0% | Put | 438516106 |
| DIS | DISNEY WALT CO | 70,069 | $9,611 | 0.7% | $141.24 | 0.0% | COM | 254687106 |
| — | BARCLAYS BANK PLC | 365,000 | $9,381 | 0.7% | — | — | Put | 06747R477 |
| META | META PLATFORMS INC | 40,000 | $8,894 | 0.6% | $248.19 | 0.0% | Put | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $8,828 | 0.6% | — | — | Call | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $8,578 | 0.6% | $163.27 | +8.5% | Put | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 20,000 | $7,698 | 0.5% | $378.22 | 0.0% | Put | 573284106 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7,640 | 0.5% | $142.14 | 0.0% | Put | 742718109 |
| APD | AIR PRODS & CHEMS INC | 30,000 | $7,497 | 0.5% | $231.91 | 0.0% | Put | 009158106 |
| PSX | PHILLIPS 66 | 80,000 | $6,911 | 0.5% | $64.72 | +12.5% | Put | 718546104 |
| — | ARTISAN ACQUISITION CORP | 677,448 | $6,686 | 0.5% | $9.87 | — | CLASS A ORD SHS | G0509L102 |
| DOCU | DOCUSIGN INC | 61,000 | $6,534 | 0.5% | $114.77 | 0.0% | Put | 256163106 |
| RIO | RIO TINTO PLC | 80,000 | $6,432 | 0.5% | $66.94 | — | Put | 767204100 |
| AA | ALCOA CORP | 70,000 | $6,302 | 0.4% | $47.93 | +45.1% | Put | 013872106 |
| UNP | UNION PAC CORP | 22,900 | $6,257 | 0.4% | — | — | Put | 907818108 |
| CLX | CLOROX CO DEL | 40,000 | $5,561 | 0.4% | $134.75 | 0.0% | Call | 189054109 |
| PG | PROCTER AND GAMBLE CO | 36,067 | $5,511 | 0.4% | $142.14 | 0.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $5,362 | 0.4% | $163.27 | +8.5% | Call | 911312106 |
| MRNA | MODERNA INC | 30,000 | $5,168 | 0.4% | $168.36 | 0.0% | Put | 60770K107 |
| MLM | MARTIN MARIETTA MATLS INC | 13,184 | $5,074 | 0.4% | $378.22 | 0.0% | COM | 573284106 |
| FMC | FMC CORP | 38,000 | $5,000 | 0.4% | — | — | Put | 302491303 |
| SYY | SYSCO CORP | 60,000 | $4,899 | 0.3% | $72.65 | 0.0% | Put | 871829107 |
| — | WEIBO CORP | 5,000,000 | $4,855 | 0.3% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | BUNGE LIMITED | 42,800 | $4,743 | 0.3% | $93.37 | — | Call | G16962105 |
| GIS | GENERAL MLS INC | 67,700 | $4,585 | 0.3% | $58.78 | 0.0% | Put | 370334104 |
| UNP | UNION PAC CORP | 15,000 | $4,098 | 0.3% | — | — | Call | 907818108 |
| PYPL | PAYPAL HLDGS INC | 34,310 | $3,968 | 0.3% | $132.78 | 0.0% | COM | 70450Y103 |
| ZION | ZIONS BANCORPORATION N A | 60,000 | $3,934 | 0.3% | $63.85 | +7.1% | Put | 989701107 |
| DASH | DOORDASH INC | 33,000 | $3,867 | 0.3% | $189.35 | -42.9% | Put | 25809K105 |
| WIX | WIX COM LTD | 35,000 | $3,656 | 0.3% | $109.15 | 0.0% | Put | M98068105 |
| APD | AIR PRODS & CHEMS INC | 12,954 | $3,237 | 0.2% | $231.91 | 0.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 16,367 | $3,185 | 0.2% | $170.35 | 0.0% | COM | 438516106 |
| Z | ZILLOW GROUP INC | 63,800 | $3,145 | 0.2% | $79.38 | -32.3% | Put | 98954M200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $3,020 | 0.2% | $170.66 | 0.0% | Put | L8681T102 |
| NUE | NUCOR CORP | 20,000 | $2,973 | 0.2% | — | — | Put | 670346105 |
| NUE | NUCOR CORP | 20,000 | $2,973 | 0.2% | — | — | Call | 670346105 |
| — | HH&L ACQUISITION CO | 300,000 | $2,937 | 0.2% | $9.79 | — | SHS CL A | G39714103 |
| DD | DUPONT DE NEMOURS INC | 39,700 | $2,921 | 0.2% | $30.07 | 0.0% | Put | 26614N102 |
| — | BLACK SPADE ACQUISITION CO | 300,000 | $2,907 | 0.2% | $9.69 | — | SHS CL A | G11537100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,320 | $2,848 | 0.2% | $104.25 | — | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 26,145 | $2,801 | 0.2% | $114.77 | 0.0% | COM | 256163106 |
| DASH | DOORDASH INC | 20,932 | $2,453 | 0.2% | $189.35 | -42.9% | CL A | 25809K105 |
| CLX | CLOROX CO DEL | 17,428 | $2,423 | 0.2% | $134.75 | 0.0% | COM | 189054109 |
| DQ | DAQO NEW ENERGY CORP | 56,600 | $2,339 | 0.2% | $40.33 | — | Put | 23703Q203 |
| — | SPLUNK INC | 15,100 | $2,244 | 0.2% | $132.75 | — | Put | 848637104 |
| DD | DUPONT DE NEMOURS INC | 30,434 | $2,239 | 0.2% | $30.07 | 0.0% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 14,800 | $1,961 | 0.1% | $120.97 | 0.0% | Put | 760759100 |
| — | GOBI ACQUISITION CORP | 200,000 | $1,944 | 0.1% | $9.65 | — | CLASS A ORD SHS | G4022Y104 |
| AA | ALCOA CORP | 20,000 | $1,801 | 0.1% | $47.93 | +45.1% | Call | 013872106 |
| PSX | PHILLIPS 66 | 20,307 | $1,754 | 0.1% | $64.72 | +12.5% | COM | 718546104 |
| Z | ZILLOW GROUP INC | 34,197 | $1,686 | 0.1% | $79.38 | -32.3% | CL C CAP STK | 98954M200 |
| XOM | EXXON MOBIL CORP | 20,000 | $1,652 | 0.1% | $67.89 | 0.0% | Call | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $1,373 | 0.1% | $23.82 | -44.0% | Put | 69608A108 |
| META | META PLATFORMS INC | 5,964 | $1,326 | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,000 | $1,303 | 0.1% | — | — | Call | 166764100 |
| BA | BOEING CO | 6,400 | $1,226 | 0.1% | — | — | Put | 097023105 |
| GIS | GENERAL MLS INC | 17,787 | $1,205 | 0.1% | $58.78 | 0.0% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 21,100 | $1,197 | 0.1% | $41.76 | 0.0% | Put | 674599105 |
| TWLO | TWILIO INC | 7,100 | $1,170 | 0.1% | $182.23 | 0.0% | Put | 90138F102 |
| EMN | EASTMAN CHEM CO | 10,200 | $1,143 | 0.1% | $100.97 | 0.0% | Put | 277432100 |
| ALB | ALBEMARLE CORP | 5,000 | $1,106 | 0.1% | $202.32 | -0.8% | Put | 012653101 |
| TDOC | TELADOC HEALTH INC | 15,000 | $1,082 | 0.1% | $157.83 | -54.4% | Put | 87918A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,837 | $1,055 | 0.1% | $23.82 | -44.0% | CL A | 69608A108 |
| TDOC | TELADOC HEALTH INC | 14,370 | $1,037 | 0.1% | $157.83 | -54.4% | COM | 87918A105 |
| MRNA | MODERNA INC | 5,993 | $1,032 | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| TSCO | TRACTOR SUPPLY CO | 4,300 | $1,003 | 0.1% | — | — | Put | 892356106 |
| — | SILVER CREST ACQUISITION COR | 98,359 | $967 | 0.1% | $9.83 | — | CL A SHS | G81355102 |
| SYY | SYSCO CORP | 11,633 | $950 | 0.1% | $72.65 | 0.0% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 10,384 | $858 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $818 | 0.1% | $587.05 | 0.0% | Put | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,406 | $816 | 0.1% | $170.66 | 0.0% | SHS | L8681T102 |
| SOXX | ISHARES TR | 1,516 | $717 | 0.1% | $472.96 | — | ISHARES SEMICDTR | 464287523 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,757 | $694 | 0.0% | $30.18 | — | SPONSORED ADS A | 98980A105 |
| YUMC | YUM CHINA HLDGS INC | 16,524 | $686 | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| DLTR | DOLLAR TREE INC | 4,148 | $664 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| KMB | KIMBERLY-CLARK CORP | 5,000 | $616 | 0.0% | $114.02 | 0.0% | Put | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $600 | 0.0% | $323.46 | 0.0% | CL B NEW | 084670702 |
| DQ | DAQO NEW ENERGY CORP | 13,237 | $547 | 0.0% | $40.33 | — | SPNSRD ADS NEW | 23703Q203 |
| AA | ALCOA CORP | 6,037 | $544 | 0.0% | $47.93 | +45.1% | COM | 013872106 |
| HTHT | HUAZHU GROUP LTD | 16,361 | $540 | 0.0% | $34.95 | — | SPONSORED ADS | 44332N106 |
| MO | ALTRIA GROUP INC | 10,000 | $523 | 0.0% | — | — | Put | 02209S103 |
| MO | ALTRIA GROUP INC | 10,000 | $523 | 0.0% | — | — | Call | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 914 | $499 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| — | SPLUNK INC | 3,320 | $493 | 0.0% | $132.75 | — | COM | 848637104 |
| ZION | ZIONS BANCORPORATION N A | 7,200 | $472 | 0.0% | $63.85 | +7.1% | Call | 989701107 |
| EMN | EASTMAN CHEM CO | 4,103 | $460 | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| TWLO | TWILIO INC | 2,626 | $433 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| SE | SEA LTD | 3,600 | $431 | 0.0% | $119.72 | — | SPONSORD ADS | 81141R100 |
| NTES | NETEASE INC | 4,550 | $408 | 0.0% | $89.67 | — | SPONSORED ADS | 64110W102 |
| OXY | OCCIDENTAL PETE CORP | 7,177 | $407 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| WIX | WIX COM LTD | 3,728 | $389 | 0.0% | $109.15 | 0.0% | SHS | M98068105 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,046 | $381 | 0.0% | $75.51 | — | SOLAR ETF | 46138G706 |
| RSG | REPUBLIC SVCS INC | 2,818 | $373 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| MNSO | MINISO GROUP HLDG LTD | 40,000 | $312 | 0.0% | $7.80 | — | SPONSORED ADS | 66981J102 |
| ZION | ZIONS BANCORPORATION N A | 4,544 | $298 | 0.0% | $63.85 | +7.1% | COM | 989701107 |
| XLE | SELECT SECTOR SPDR TR | 3,800 | $290 | 0.0% | $76.32 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $234 | 0.0% | $114.02 | 0.0% | COM | 494368103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 577,487 | $231 | 0.0% | $0.40 | — | *W EXP 01/19/202 | G7255E117 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,000 | $219 | 0.0% | $11.53 | — | SPON ADR | 647581107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,500 | $97 | 0.0% | $6.69 | — | SPONSORED ADS | 35969L108 |
| — | ARTISAN ACQUISITION CORP | 225,816 | $61 | 0.0% | $0.27 | — | *W EXP 05/18/202 | G0509L128 |
| — | HH&L ACQUISITION CO | 150,000 | $37 | 0.0% | $0.25 | — | *W EXP 02/04/202 | G39714129 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $32 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G11537118 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 150,000 | $30 | 0.0% | $0.20 | — | *W EXP 06/03/202 | G8566R110 |
| — | SILVER CREST ACQUISITION COR | 49,179 | $22 | 0.0% | $0.45 | — | *W EXP 12/15/202 | G81355128 |