CIK: 0001672142 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $342,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,128 | $25,844 | 7.5% | $409.39 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $20,470 | 6.0% | $409.39 | — | Put | 78462F103 |
| PDD | PDD HOLDINGS INC | 200,000 | $15,180 | 4.4% | $75.90 | — | Call | 722304102 |
| META | META PLATFORMS INC | 70,000 | $14,836 | 4.3% | — | — | Put | 30303M102 |
| FDX | FEDEX CORP | 56,100 | $12,818 | 3.7% | — | — | Put | 31428X106 |
| WYNN | WYNN RESORTS LTD | 110,000 | $12,310 | 3.6% | $101.66 | 0.0% | Put | 983134107 |
| NFLX | NETFLIX INC | 35,000 | $12,092 | 3.5% | $33.09 | 0.0% | Put | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $9,455 | 2.8% | $433.24 | 0.0% | Put | 539830109 |
| META | META PLATFORMS INC | 44,000 | $9,325 | 2.7% | — | — | Call | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 128,000 | $9,187 | 2.7% | $28.67 | 0.0% | Put | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 141,300 | $8,509 | 2.5% | $60.72 | 0.0% | Put | G51502105 |
| BA | BOEING CO | 40,000 | $8,497 | 2.5% | — | — | Put | 097023105 |
| NUE | NUCOR CORP | 50,000 | $7,724 | 2.3% | $129.61 | +17.5% | Put | 670346105 |
| RIO | RIO TINTO PLC | 100,000 | $6,860 | 2.0% | $68.60 | — | Put | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 108,921 | $6,559 | 1.9% | $60.72 | 0.0% | SHS | G51502105 |
| FSLR | FIRST SOLAR INC | 30,000 | $6,525 | 1.9% | $148.17 | +23.2% | Call | 336433107 |
| FSLR | FIRST SOLAR INC | 30,000 | $6,525 | 1.9% | $148.17 | +23.2% | Put | 336433107 |
| DVN | DEVON ENERGY CORP NEW | 124,000 | $6,276 | 1.8% | $57.05 | -11.4% | Call | 25179M103 |
| NUE | NUCOR CORP | 40,000 | $6,179 | 1.8% | $129.61 | +17.5% | Call | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 120,000 | $6,073 | 1.8% | $57.05 | -11.4% | Put | 25179M103 |
| PDD | PDD HOLDINGS INC | 75,000 | $5,693 | 1.7% | $75.90 | — | Put | 722304102 |
| BZ | KANZHUN LIMITED | 270,000 | $5,138 | 1.5% | $20.10 | — | SPONSORED ADS | 48553T106 |
| FIS | FIDELITY NATL INFORMATION SV | 92,600 | $5,031 | 1.5% | $60.38 | 0.0% | Put | 31620M106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 74,100 | $4,907 | 1.4% | — | — | Put | 84790A105 |
| FIS | FIDELITY NATL INFORMATION SV | 85,256 | $4,632 | 1.4% | $60.38 | 0.0% | COM | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 79,300 | $4,308 | 1.3% | $60.38 | 0.0% | Call | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 60,000 | $4,306 | 1.3% | $28.67 | 0.0% | Call | 26614N102 |
| BA | BOEING CO | 20,000 | $4,249 | 1.2% | — | — | Call | 097023105 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $4,196 | 1.2% | $46.91 | 0.0% | Put | 011659109 |
| VLO | VALERO ENERGY CORP | 30,000 | $4,188 | 1.2% | — | — | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP | 30,000 | $4,188 | 1.2% | — | — | Call | 91913Y100 |
| CPRI | CAPRI HOLDINGS LIMITED | 80,000 | $3,760 | 1.1% | $53.65 | 0.0% | Put | G1890L107 |
| FDX | FEDEX CORP | 16,100 | $3,679 | 1.1% | — | — | Call | 31428X106 |
| RIO | RIO TINTO PLC | 51,186 | $3,511 | 1.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| TEAM | ATLASSIAN CORPORATION | 20,000 | $3,423 | 1.0% | $159.52 | 0.0% | Put | 049468101 |
| TWLO | TWILIO INC | 50,000 | $3,332 | 1.0% | $61.68 | 0.0% | Put | 90138F102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 45,800 | $3,033 | 0.9% | — | — | Call | 84790A105 |
| LMT | LOCKHEED MARTIN CORP | 5,945 | $2,810 | 0.8% | $433.24 | 0.0% | COM | 539830109 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2,749 | 0.8% | — | — | Call | 134429109 |
| CPB | CAMPBELL SOUP CO | 50,000 | $2,749 | 0.8% | — | — | Put | 134429109 |
| BEKE | KE HLDGS INC | 140,000 | $2,638 | 0.8% | $15.58 | — | SPONSORED ADS | 482497104 |
| AMZN | AMAZON COM INC | 25,000 | $2,582 | 0.8% | — | — | Put | 023135106 |
| AMZN | AMAZON COM INC | 25,000 | $2,582 | 0.8% | — | — | Call | 023135106 |
| ALK | ALASKA AIR GROUP INC | 60,172 | $2,525 | 0.7% | $46.91 | 0.0% | COM | 011659109 |
| JCI | JOHNSON CTLS INTL PLC | 41,300 | $2,487 | 0.7% | $60.72 | 0.0% | Call | G51502105 |
| NFLX | NETFLIX INC | 6,163 | $2,129 | 0.6% | $33.09 | 0.0% | COM | 64110L106 |
| — | BLACK SPADE ACQUISITION CO | 200,000 | $2,054 | 0.6% | $9.69 | — | SHS CL A | G11537100 |
| SLB | SCHLUMBERGER LTD | 40,000 | $1,964 | 0.6% | $49.39 | 0.0% | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 40,000 | $1,964 | 0.6% | $49.39 | 0.0% | Put | 806857108 |
| SHOP | SHOPIFY INC | 39,400 | $1,889 | 0.6% | — | — | Call | 82509L107 |
| SHOP | SHOPIFY INC | 39,400 | $1,889 | 0.6% | — | — | Put | 82509L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,842 | $1,732 | 0.5% | $53.65 | 0.0% | SHS | G1890L107 |
| LVS | LAS VEGAS SANDS CORP | 29,800 | $1,712 | 0.5% | — | — | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 29,800 | $1,712 | 0.5% | — | — | Put | 517834107 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,522 | $1,659 | 0.5% | $51.02 | — | SPONSORED ADR | 47759T100 |
| TCOM | TRIP COM GROUP LTD | 40,000 | $1,507 | 0.4% | $34.40 | — | ADS | 89677Q107 |
| WDC | WESTERN DIGITAL CORP. | 40,000 | $1,507 | 0.4% | $29.22 | 0.0% | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 27,752 | $1,363 | 0.4% | $49.39 | 0.0% | COM STK | 806857108 |
| HTHT | H WORLD GROUP LTD | 25,000 | $1,225 | 0.4% | $36.95 | — | SPONSORED ADS | 44332N106 |
| XYL | XYLEM INC | 11,400 | $1,194 | 0.3% | — | — | Call | 98419M100 |
| XYL | XYLEM INC | 11,400 | $1,194 | 0.3% | — | — | Put | 98419M100 |
| MSFT | MICROSOFT CORP | 4,000 | $1,153 | 0.3% | $249.46 | 0.0% | COM | 594918104 |
| TWLO | TWILIO INC | 15,692 | $1,046 | 0.3% | $61.68 | 0.0% | CL A | 90138F102 |
| HMC | HONDA MOTOR LTD | 37,400 | $991 | 0.3% | $26.49 | — | AMERN SHS | 438128308 |
| WYNN | WYNN RESORTS LTD | 8,761 | $980 | 0.3% | $101.66 | 0.0% | COM | 983134107 |
| XPEV | XPENG INC | 88,212 | $980 | 0.3% | $11.11 | — | ADS | 98422D105 |
| TEAM | ATLASSIAN CORPORATION | 5,609 | $960 | 0.3% | $159.52 | 0.0% | CL A | 049468101 |
| PDD | PDD HOLDINGS INC | 9,334 | $708 | 0.2% | $75.90 | — | SPONSORED ADS | 722304102 |
| WYNN | WYNN RESORTS LTD | 6,000 | $671 | 0.2% | $101.66 | 0.0% | Call | 983134107 |
| AMAT | APPLIED MATLS INC | 5,000 | $614 | 0.2% | $111.90 | 0.0% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 7,702 | $553 | 0.2% | $28.67 | 0.0% | COM | 26614N102 |
| IPGP | IPG PHOTONICS CORP | 4,339 | $535 | 0.2% | $115.84 | 0.0% | COM | 44980X109 |
| STLD | STEEL DYNAMICS INC | 4,100 | $464 | 0.1% | — | — | Call | 858119100 |
| STLD | STEEL DYNAMICS INC | 4,100 | $464 | 0.1% | — | — | Put | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $398 | 0.1% | $74.27 | +0.2% | Call | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,000 | $398 | 0.1% | $74.27 | +0.2% | Put | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $373 | 0.1% | $168.66 | 0.0% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $248 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 2,200 | $233 | 0.1% | — | — | Put | 778296103 |
| ROST | ROSS STORES INC | 2,200 | $233 | 0.1% | — | — | Call | 778296103 |
| — | PRENETICS GLOBAL LTD | 150,687 | $145 | 0.0% | $4.04 | — | CLASS A ORD | G72245106 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $15 | 0.0% | $0.21 | — | *W EXP 07/16/202 | G11537118 |