CIK: 0001672142 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $452,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $52,307 | 11.6% | $493.57 | — | Put | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,800 | $28,486 | 6.3% | $51.14 | 0.0% | Put | 169656105 |
| — | SUPER MICRO COMPUTER INC | 20,000 | $20,201 | 4.5% | $1010.03 | — | Put | 86800U104 |
| PDD | PDD HOLDINGS INC | 150,200 | $17,461 | 3.9% | $116.25 | — | Put | 722304102 |
| MSTR | MICROSTRATEGY INC | 10,000 | $17,046 | 3.8% | — | — | Put | 594972408 |
| PDD | PDD HOLDINGS INC | 135,934 | $15,802 | 3.5% | $116.25 | — | SPONSORED ADS | 722304102 |
| COIN | COINBASE GLOBAL INC | 55,000 | $14,582 | 3.2% | — | — | Put | 19260Q107 |
| BZ | KANZHUN LIMITED | 800,000 | $14,024 | 3.1% | $17.58 | — | SPONSORED ADS | 48553T106 |
| EL | LAUDER ESTEE COS INC | 80,000 | $12,332 | 2.7% | — | — | Put | 518439104 |
| W | WAYFAIR INC | 150,000 | $10,182 | 2.3% | — | — | Put | 94419L101 |
| BA | BOEING CO | 50,000 | $9,650 | 2.1% | $205.48 | 0.0% | Put | 097023105 |
| EXPE | EXPEDIA GROUP INC | 70,000 | $9,643 | 2.1% | $140.99 | 0.0% | Put | 30212P303 |
| SPY | SPDR S&P 500 ETF TR | 17,309 | $9,054 | 2.0% | $493.57 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 110,000 | $8,489 | 1.9% | $79.00 | 0.0% | Put | 82509L107 |
| ZS | ZSCALER INC | 39,200 | $7,551 | 1.7% | $223.73 | 0.0% | Put | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $7,103 | 1.6% | $157.74 | 0.0% | Put | 697435105 |
| KMX | CARMAX INC | 80,000 | $6,969 | 1.5% | $75.64 | 0.0% | Put | 143130102 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $6,951 | 1.5% | $122.72 | 0.0% | Put | V7780T103 |
| DDOG | DATADOG INC | 54,800 | $6,773 | 1.5% | $125.70 | 0.0% | Put | 23804L103 |
| TGT | TARGET CORP | 35,100 | $6,220 | 1.4% | — | — | Put | 87612E106 |
| FDX | FEDEX CORP | 20,000 | $5,795 | 1.3% | — | — | Put | 31428X106 |
| FDX | FEDEX CORP | 20,000 | $5,795 | 1.3% | — | — | Call | 31428X106 |
| TGT | TARGET CORP | 30,100 | $5,334 | 1.2% | — | — | Call | 87612E106 |
| WM | WASTE MGMT INC DEL | 25,000 | $5,329 | 1.2% | — | — | Call | 94106L109 |
| WM | WASTE MGMT INC DEL | 25,000 | $5,329 | 1.2% | — | — | Put | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $4,845 | 1.1% | — | — | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $4,845 | 1.1% | — | — | Call | 009158106 |
| — | SUPER MICRO COMPUTER INC | 4,541 | $4,587 | 1.0% | $1010.03 | — | COM | 86800U104 |
| PAYC | PAYCOM SOFTWARE INC | 21,600 | $4,299 | 1.0% | $188.48 | 0.0% | Put | 70432V102 |
| TCOM | TRIP COM GROUP LTD | 97,700 | $4,288 | 0.9% | $40.00 | — | ADS | 89677Q107 |
| TWLO | TWILIO INC | 70,000 | $4,281 | 0.9% | $62.90 | +4.7% | Put | 90138F102 |
| BA | BOEING CO | 21,944 | $4,235 | 0.9% | $205.48 | 0.0% | COM | 097023105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 47,170 | $4,095 | 0.9% | $83.95 | — | SPON ADR | 647581206 |
| CVS | CVS HEALTH CORP | 50,000 | $3,988 | 0.9% | — | — | Put | 126650100 |
| CVS | CVS HEALTH CORP | 50,000 | $3,988 | 0.9% | — | — | Call | 126650100 |
| NET | CLOUDFLARE INC | 40,000 | $3,873 | 0.9% | $90.55 | 0.0% | Put | 18915M107 |
| URI | UNITED RENTALS INC | 5,100 | $3,678 | 0.8% | — | — | Call | 911363109 |
| URI | UNITED RENTALS INC | 5,100 | $3,678 | 0.8% | — | — | Put | 911363109 |
| ZS | ZSCALER INC | 18,195 | $3,505 | 0.8% | $223.73 | 0.0% | COM | 98980G102 |
| W | WAYFAIR INC | 50,000 | $3,394 | 0.8% | — | — | Call | 94419L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,043 | $3,032 | 0.7% | $51.14 | 0.0% | COM | 169656105 |
| GWW | GRAINGER W W INC | 2,900 | $2,950 | 0.7% | — | — | Call | 384802104 |
| GWW | GRAINGER W W INC | 2,900 | $2,950 | 0.7% | — | — | Put | 384802104 |
| ROKU | ROKU INC | 44,300 | $2,887 | 0.6% | $77.80 | 0.0% | Put | 77543R102 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $2,779 | 0.6% | — | — | Call | 701094104 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $2,779 | 0.6% | — | — | Put | 701094104 |
| EXPE | EXPEDIA GROUP INC | 20,000 | $2,755 | 0.6% | $140.99 | 0.0% | Call | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,700 | $2,680 | 0.6% | $136.05 | — | SPONSORED ADS | 874039100 |
| JBL | JABIL INC | 19,800 | $2,652 | 0.6% | $126.75 | +5.5% | Call | 466313103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,200 | $2,597 | 0.6% | — | — | Put | 459506101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,000 | $2,580 | 0.6% | — | — | Call | 459506101 |
| BEKE | KE HLDGS INC | 180,000 | $2,471 | 0.5% | $14.49 | — | SPONSORED ADS | 482497104 |
| TME | TENCENT MUSIC ENTMT GROUP | 212,000 | $2,372 | 0.5% | $8.07 | — | SPON ADS | 88034P109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 296,200 | $2,153 | 0.5% | $7.27 | — | SPONSORED ADS | 35969L108 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $2,127 | 0.5% | — | — | Call | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $2,127 | 0.5% | — | — | Put | 00751Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $2,126 | 0.5% | — | — | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $2,126 | 0.5% | — | — | Put | 573874104 |
| SHOP | SHOPIFY INC | 25,651 | $1,979 | 0.4% | $79.00 | 0.0% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 5,100 | $1,771 | 0.4% | — | — | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 5,100 | $1,771 | 0.4% | — | — | Put | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 5,520 | $1,568 | 0.3% | $157.74 | 0.0% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 19,700 | $1,510 | 0.3% | — | — | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 19,700 | $1,510 | 0.3% | — | — | Put | 26614N102 |
| BIDU | BAIDU INC | 13,391 | $1,410 | 0.3% | $105.28 | — | SPON ADR REP A | 056752108 |
| BG | BUNGE GLOBAL SA | 12,600 | $1,292 | 0.3% | $98.11 | -10.1% | Call | H11356104 |
| BG | BUNGE GLOBAL SA | 12,600 | $1,292 | 0.3% | $98.11 | -10.1% | Put | H11356104 |
| ABBV | ABBVIE INC | 6,700 | $1,220 | 0.3% | $161.99 | 0.0% | COM | 00287Y109 |
| RL | RALPH LAUREN CORP | 6,200 | $1,164 | 0.3% | — | — | Call | 751212101 |
| RL | RALPH LAUREN CORP | 6,200 | $1,164 | 0.3% | — | — | Put | 751212101 |
| FRO | FRONTLINE PLC | 46,808 | $1,094 | 0.2% | $20.20 | 0.0% | COM | M46528101 |
| PAYC | PAYCOM SOFTWARE INC | 5,277 | $1,050 | 0.2% | $188.48 | 0.0% | COM | 70432V102 |
| NVO | NOVO-NORDISK A S | 8,000 | $1,027 | 0.2% | $128.40 | — | ADR | 670100205 |
| NET | CLOUDFLARE INC | 10,224 | $990 | 0.2% | $90.55 | 0.0% | CL A COM | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $988 | 0.2% | $480.76 | +16.0% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 8,400 | $953 | 0.2% | — | — | Put | 291011104 |
| SYY | SYSCO CORP | 11,500 | $934 | 0.2% | — | — | Put | 871829107 |
| SYY | SYSCO CORP | 11,500 | $934 | 0.2% | — | — | Call | 871829107 |
| MRK | MERCK & CO INC | 7,000 | $924 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| EXPE | EXPEDIA GROUP INC | 6,452 | $889 | 0.2% | $140.99 | 0.0% | COM NEW | 30212P303 |
| RH | RH | 2,400 | $836 | 0.2% | — | — | Put | 74967X103 |
| MMM | 3M CO | 8,100 | $718 | 0.2% | — | — | Call | 88579Y101 |
| MMM | 3M CO | 8,100 | $718 | 0.2% | — | — | Put | 88579Y101 |
| PVH | PVH CORPORATION | 5,100 | $717 | 0.2% | — | — | Put | 693656100 |
| ROKU | ROKU INC | 10,366 | $676 | 0.1% | $77.80 | 0.0% | COM CL A | 77543R102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,292 | $597 | 0.1% | $122.72 | 0.0% | COM | V7780T103 |
| AS | AMER SPORTS INC | 35,000 | $571 | 0.1% | $15.58 | 0.0% | COM SHS | G0260P102 |
| SWK | STANLEY BLACK & DECKER INC | 5,600 | $548 | 0.1% | — | — | Put | 854502101 |
| PVH | PVH CORPORATION | 3,700 | $520 | 0.1% | — | — | Call | 693656100 |
| KMX | CARMAX INC | 5,325 | $464 | 0.1% | $75.64 | 0.0% | COM | 143130102 |
| TWLO | TWILIO INC | 6,851 | $419 | 0.1% | $62.90 | +4.7% | CL A | 90138F102 |
| DDOG | DATADOG INC | 3,377 | $417 | 0.1% | $125.70 | 0.0% | CL A COM | 23804L103 |
| RLX | RLX TECHNOLOGY INC | 190,000 | $365 | 0.1% | $1.92 | — | SPONSORED ADS | 74969N103 |
| PSX | PHILLIPS 66 | 2,000 | $327 | 0.1% | — | — | Call | 718546104 |
| PSX | PHILLIPS 66 | 2,000 | $327 | 0.1% | — | — | Put | 718546104 |
| PAYC | PAYCOM SOFTWARE INC | 1,600 | $318 | 0.1% | $188.48 | 0.0% | Call | 70432V102 |