CIK: 0001672142 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $268,329 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,000 | $21,374 | 8.0% | $409.39 | — | Put | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 58,900 | $15,022 | 5.6% | $262.23 | 0.0% | Put | 824348106 |
| META | META PLATFORMS INC | 49,800 | $14,950 | 5.6% | $245.05 | +22.1% | Put | 30303M102 |
| FDX | FEDEX CORP | 45,500 | $12,054 | 4.5% | $246.77 | 0.0% | Put | 31428X106 |
| PDD | PDD HOLDINGS INC | 100,000 | $9,807 | 3.7% | $70.77 | — | Call | 722304102 |
| W | WAYFAIR INC | 143,100 | $8,668 | 3.2% | $69.52 | 0.0% | Put | 94419L101 |
| PDD | PDD HOLDINGS INC | 87,500 | $8,581 | 3.2% | $70.77 | — | Put | 722304102 |
| — | PDD HOLDINGS INC | 8,000,000 | $7,896 | 2.9% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| MRVL | MARVELL TECHNOLOGY INC | 145,000 | $7,849 | 2.9% | $58.53 | 0.0% | Put | 573874104 |
| EL | LAUDER ESTEE COS INC | 50,000 | $7,228 | 2.7% | $158.99 | 0.0% | Call | 518439104 |
| BZ | KANZHUN LIMITED | 470,000 | $7,130 | 2.7% | $17.98 | — | SPONSORED ADS | 48553T106 |
| FTNT | FORTINET INC | 110,000 | $6,455 | 2.4% | $66.20 | 0.0% | Put | 34959E109 |
| MDB | MONGODB INC | 16,700 | $5,776 | 2.2% | $327.45 | +15.9% | Put | 60937P106 |
| FSLR | FIRST SOLAR INC | 30,000 | $4,848 | 1.8% | $196.07 | -4.8% | Put | 336433107 |
| SHW | SHERWIN WILLIAMS CO | 18,900 | $4,820 | 1.8% | $262.23 | 0.0% | Call | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 52,000 | $4,791 | 1.8% | $98.44 | 0.0% | Put | V7780T103 |
| ETN | EATON CORP PLC | 20,000 | $4,266 | 1.6% | $209.69 | 0.0% | Put | G29183103 |
| ETN | EATON CORP PLC | 20,000 | $4,266 | 1.6% | $209.69 | 0.0% | Call | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 16,577 | $4,228 | 1.6% | $262.23 | 0.0% | COM | 824348106 |
| UNP | UNION PAC CORP | 20,000 | $4,073 | 1.5% | — | — | Call | 907818108 |
| UNP | UNION PAC CORP | 20,000 | $4,073 | 1.5% | — | — | Put | 907818108 |
| JD | JD.COM INC | 135,065 | $3,934 | 1.5% | $33.45 | — | SPON ADR CL A | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 65,000 | $3,518 | 1.3% | $58.53 | 0.0% | Call | 573874104 |
| TWLO | TWILIO INC | 60,000 | $3,512 | 1.3% | — | — | Call | 90138F102 |
| META | META PLATFORMS INC | 9,800 | $2,942 | 1.1% | $245.05 | +22.1% | Call | 30303M102 |
| JD | JD.COM INC | 100,000 | $2,913 | 1.1% | $33.45 | — | Put | 47215P106 |
| LQD | ISHARES TR | 27,900 | $2,846 | 1.1% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| MRVL | MARVELL TECHNOLOGY INC | 51,512 | $2,788 | 1.0% | $58.53 | 0.0% | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 16,825 | $2,719 | 1.0% | $196.07 | -4.8% | COM | 336433107 |
| DVN | DEVON ENERGY CORP NEW | 54,500 | $2,600 | 1.0% | $45.45 | +1.5% | Call | 25179M103 |
| W | WAYFAIR INC | 41,194 | $2,495 | 0.9% | $69.52 | 0.0% | CL A | 94419L101 |
| FTNT | FORTINET INC | 40,000 | $2,347 | 0.9% | $66.20 | 0.0% | Call | 34959E109 |
| MDB | MONGODB INC | 6,700 | $2,317 | 0.9% | $327.45 | +15.9% | Call | 60937P106 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $2,304 | 0.9% | $98.44 | 0.0% | Call | V7780T103 |
| SNOW | SNOWFLAKE INC | 15,000 | $2,292 | 0.9% | — | — | Put | 833445109 |
| SNOW | SNOWFLAKE INC | 15,000 | $2,292 | 0.9% | — | — | Call | 833445109 |
| SWK | STANLEY BLACK & DECKER INC | 27,200 | $2,273 | 0.8% | $84.15 | 0.0% | Put | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 27,200 | $2,273 | 0.8% | $84.15 | 0.0% | Call | 854502101 |
| HAL | HALLIBURTON CO | 55,000 | $2,228 | 0.8% | — | — | Call | 406216101 |
| HAL | HALLIBURTON CO | 55,000 | $2,228 | 0.8% | — | — | Put | 406216101 |
| BEKE | KE HLDGS INC | 140,000 | $2,173 | 0.8% | $15.58 | — | SPONSORED ADS | 482497104 |
| MDB | MONGODB INC | 6,273 | $2,170 | 0.8% | $327.45 | +15.9% | CL A | 60937P106 |
| SE | SEA LTD | 45,000 | $1,978 | 0.7% | $58.04 | — | Call | 81141R100 |
| RCL | ROYAL CARIBBEAN GROUP | 20,996 | $1,935 | 0.7% | $98.44 | 0.0% | COM | V7780T103 |
| FDX | FEDEX CORP | 7,237 | $1,917 | 0.7% | $246.77 | 0.0% | COM | 31428X106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,600 | $1,771 | 0.7% | — | — | Put | 84790A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,600 | $1,771 | 0.7% | — | — | Call | 84790A105 |
| W | WAYFAIR INC | 28,200 | $1,708 | 0.6% | $69.52 | 0.0% | Call | 94419L101 |
| META | META PLATFORMS INC | 5,331 | $1,600 | 0.6% | $245.05 | +22.1% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 10,000 | $1,446 | 0.5% | $158.99 | 0.0% | Put | 518439104 |
| TCOM | TRIP COM GROUP LTD | 40,000 | $1,399 | 0.5% | $34.40 | — | ADS | 89677Q107 |
| PDD | PDD HOLDINGS INC | 13,973 | $1,370 | 0.5% | $70.77 | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 10,000 | $1,309 | 0.5% | $114.24 | +12.4% | Put | 02079K305 |
| ETN | EATON CORP PLC | 5,715 | $1,219 | 0.5% | $209.69 | 0.0% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 18,500 | $1,173 | 0.4% | — | — | Call | 682680103 |
| OKE | ONEOK INC NEW | 18,500 | $1,173 | 0.4% | — | — | Put | 682680103 |
| AN | AUTONATION INC | 7,700 | $1,166 | 0.4% | $159.53 | 0.0% | Put | 05329W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,400 | $1,056 | 0.4% | $415.80 | 0.0% | Put | 16119P108 |
| MSFT | MICROSOFT CORP | 3,235 | $1,021 | 0.4% | $324.59 | 0.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 9,000 | $1,000 | 0.4% | $110.06 | 0.0% | COM | 747525103 |
| HTHT | H WORLD GROUP LTD | 25,000 | $986 | 0.4% | $36.95 | — | SPONSORED ADS | 44332N106 |
| DG | DOLLAR GEN CORP NEW | 9,300 | $984 | 0.4% | $141.69 | 0.0% | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 9,300 | $984 | 0.4% | $141.69 | 0.0% | Call | 256677105 |
| EL | LAUDER ESTEE COS INC | 6,790 | $981 | 0.4% | $158.99 | 0.0% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 11,483 | $960 | 0.4% | $84.15 | 0.0% | COM | 854502101 |
| FTNT | FORTINET INC | 15,542 | $912 | 0.3% | $66.20 | 0.0% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $823 | 0.3% | $108.55 | 0.0% | COM | 007903107 |
| PNR | PENTAIR PLC | 12,500 | $809 | 0.3% | — | — | Call | G7S00T104 |
| PNR | PENTAIR PLC | 12,500 | $809 | 0.3% | — | — | Put | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 15,000 | $798 | 0.3% | — | — | Call | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 22,401 | $743 | 0.3% | $33.17 | — | FINANCIAL | 81369Y605 |
| SEE | SEALED AIR CORP NEW | 21,000 | $690 | 0.3% | $39.98 | -8.6% | Call | 81211K100 |
| UBER | UBER TECHNOLOGIES INC | 14,600 | $671 | 0.3% | — | — | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 14,600 | $671 | 0.3% | — | — | Put | 90353T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 96,463 | $615 | 0.2% | $6.38 | — | SPON ADS | 88034P109 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $559 | 0.2% | $117.82 | 0.0% | Put | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $559 | 0.2% | $117.82 | 0.0% | Call | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 5,137 | $543 | 0.2% | $141.69 | 0.0% | COM | 256677105 |
| MGA | MAGNA INTL INC | 10,000 | $536 | 0.2% | — | — | Put | 559222401 |
| MGA | MAGNA INTL INC | 10,000 | $536 | 0.2% | — | — | Call | 559222401 |
| — | SUPER MICRO COMPUTER INC | 1,800 | $494 | 0.2% | $274.22 | — | COM | 86800U104 |
| NVDA | NVIDIA CORPORATION | 1,000 | $435 | 0.2% | $33.17 | +35.0% | Call | 67066G104 |
| NUE | NUCOR CORP | 2,500 | $391 | 0.1% | $140.25 | +13.7% | Call | 670346105 |
| NUE | NUCOR CORP | 2,500 | $391 | 0.1% | $140.25 | +13.7% | Put | 670346105 |
| AN | AUTONATION INC | 2,246 | $340 | 0.1% | $159.53 | 0.0% | COM | 05329W102 |
| — | BUNGE LIMITED | 3,000 | $325 | 0.1% | — | — | Call | G16962105 |
| — | BUNGE LIMITED | 3,000 | $325 | 0.1% | — | — | Put | G16962105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 585 | $257 | 0.1% | $415.80 | 0.0% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 2,111 | $236 | 0.1% | $117.82 | 0.0% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 3,146 | $214 | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| TRGP | TARGA RES CORP | 2,400 | $206 | 0.1% | — | — | Call | 87612G101 |
| TRGP | TARGA RES CORP | 2,400 | $206 | 0.1% | — | — | Put | 87612G101 |
| PRENW | PRENETICS GLOBAL LTD | 222,810 | $12 | 0.0% | $0.08 | — | *W EXP 05/18/202 | G72245114 |