CIK: 0001672142 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $433,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 500,000 | $88,500 | 20.4% | $156.93 | 0.0% | Call | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 54,992 | $32,230 | 7.4% | $560.08 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 32,500 | $22,525 | 5.2% | $693.08 | — | Put | N07059210 |
| BA | BOEING CO | 110,000 | $19,470 | 4.5% | $156.93 | 0.0% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 130,000 | $9,857 | 2.3% | $82.08 | -6.5% | Put | 256677105 |
| BZ | KANZHUN LIMITED | 712,841 | $9,837 | 2.3% | $17.51 | — | SPONSORED ADS | 48553T106 |
| MSTR | MICROSTRATEGY INC | 30,000 | $8,689 | 2.0% | — | — | Put | 594972408 |
| APD | AIR PRODS & CHEMS INC | 28,700 | $8,324 | 1.9% | $304.00 | 0.0% | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 28,700 | $8,324 | 1.9% | $304.00 | 0.0% | Call | 009158106 |
| EL | LAUDER ESTEE COS INC | 110,000 | $8,248 | 1.9% | $77.36 | 0.0% | Put | 518439104 |
| — | ARCADIUM LITHIUM PLC | 1,491,400 | $7,651 | 1.8% | $5.13 | — | COM SHS | G0508H110 |
| TGT | TARGET CORP | 54,800 | $7,408 | 1.7% | $136.67 | 0.0% | Call | 87612E106 |
| TGT | TARGET CORP | 54,800 | $7,408 | 1.7% | $136.67 | 0.0% | Put | 87612E106 |
| MMM | 3M CO | 55,000 | $7,100 | 1.6% | $128.38 | 0.0% | Put | 88579Y101 |
| SBUX | STARBUCKS CORP | 77,600 | $7,081 | 1.6% | $93.94 | 0.0% | Put | 855244109 |
| DG | DOLLAR GEN CORP NEW | 81,502 | $6,179 | 1.4% | $82.08 | -6.5% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 17,400 | $5,915 | 1.4% | $369.58 | 0.0% | Put | 824348106 |
| EL | LAUDER ESTEE COS INC | 75,500 | $5,661 | 1.3% | $77.36 | 0.0% | Call | 518439104 |
| BEKE | KE HLDGS INC | 299,995 | $5,526 | 1.3% | $15.06 | — | SPONSORED ADS | 482497104 |
| SHW | SHERWIN WILLIAMS CO | 15,649 | $5,320 | 1.2% | $369.58 | 0.0% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 57,600 | $5,256 | 1.2% | $93.94 | 0.0% | Call | 855244109 |
| AMGN | AMGEN INC | 20,000 | $5,213 | 1.2% | — | — | Call | 031162100 |
| AMGN | AMGEN INC | 20,000 | $5,213 | 1.2% | — | — | Put | 031162100 |
| APD | AIR PRODS & CHEMS INC | 16,465 | $4,776 | 1.1% | $304.00 | 0.0% | COM | 009158106 |
| TGT | TARGET CORP | 31,763 | $4,294 | 1.0% | $136.67 | 0.0% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 51,100 | $3,896 | 0.9% | $76.10 | 0.0% | Put | 579780206 |
| MKC | MCCORMICK & CO INC | 51,100 | $3,896 | 0.9% | $76.10 | 0.0% | Call | 579780206 |
| FDX | FEDEX CORP | 13,700 | $3,854 | 0.9% | — | — | Call | 31428X106 |
| FDX | FEDEX CORP | 13,700 | $3,854 | 0.9% | — | — | Put | 31428X106 |
| QRVO | QORVO INC | 55,000 | $3,846 | 0.9% | — | — | Call | 74736K101 |
| QRVO | QORVO INC | 55,000 | $3,846 | 0.9% | — | — | Put | 74736K101 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $3,783 | 0.9% | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $3,783 | 0.9% | — | — | Call | 911312106 |
| ASML | ASML HOLDING N V | 5,345 | $3,705 | 0.9% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| SWK | STANLEY BLACK & DECKER INC | 42,500 | $3,412 | 0.8% | $88.04 | 0.0% | Call | 854502101 |
| ARM | ARM HOLDINGS PLC | 24,100 | $2,973 | 0.7% | — | — | Put | 042068205 |
| ARM | ARM HOLDINGS PLC | 24,100 | $2,973 | 0.7% | — | — | Call | 042068205 |
| TSLA | TESLA INC | 7,100 | $2,867 | 0.7% | $174.77 | +84.1% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 35,542 | $2,710 | 0.6% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| HTHT | H WORLD GROUP LTD | 77,100 | $2,547 | 0.6% | $33.03 | — | SPONSORED ADS | 44332N106 |
| SWK | STANLEY BLACK & DECKER INC | 30,000 | $2,409 | 0.6% | $88.04 | 0.0% | Put | 854502101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,400 | $2,377 | 0.5% | $223.39 | 0.0% | Put | 016255101 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2,305 | 0.5% | $113.89 | +8.1% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2,305 | 0.5% | $113.89 | +8.1% | Call | 24703L202 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $2,275 | 0.5% | $82.08 | -6.5% | Call | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 27,130 | $2,178 | 0.5% | $88.04 | 0.0% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 23,601 | $2,154 | 0.5% | $93.94 | 0.0% | COM | 855244109 |
| AS | AMER SPORTS INC | 77,000 | $2,153 | 0.5% | $22.04 | 0.0% | COM SHS | G0260P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,850 | $2,143 | 0.5% | $197.49 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 15,000 | $1,936 | 0.4% | $128.38 | 0.0% | Call | 88579Y101 |
| NEM | NEWMONT CORP | 50,000 | $1,861 | 0.4% | $44.64 | 0.0% | Put | 651639106 |
| NEM | NEWMONT CORP | 50,000 | $1,861 | 0.4% | $44.64 | 0.0% | Call | 651639106 |
| ROKU | ROKU INC | 25,000 | $1,859 | 0.4% | — | — | Call | 77543R102 |
| ROKU | ROKU INC | 25,000 | $1,859 | 0.4% | — | — | Put | 77543R102 |
| ASML | ASML HOLDING N V | 2,500 | $1,733 | 0.4% | $693.08 | — | Call | N07059210 |
| FUTU | FUTU HLDGS LTD | 20,000 | $1,600 | 0.4% | $95.65 | — | Call | 36118L106 |
| FUTU | FUTU HLDGS LTD | 20,000 | $1,600 | 0.4% | $95.65 | — | Put | 36118L106 |
| JD | JD.COM INC | 45,407 | $1,574 | 0.4% | $37.60 | — | SPON ADS CL A | 47215P106 |
| ABT | ABBOTT LABS | 13,783 | $1,559 | 0.4% | $113.33 | 0.0% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 20,176 | $1,513 | 0.3% | $77.36 | 0.0% | CL A | 518439104 |
| SMCI | SUPER MICRO COMPUTER INC | 48,100 | $1,466 | 0.3% | $36.35 | 0.0% | Put | 86800U302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,500 | $1,442 | 0.3% | $43.83 | +20.0% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 2,200 | $1,399 | 0.3% | $655.15 | 0.0% | Put | 701094104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 20,000 | $1,284 | 0.3% | $81.73 | — | SPON ADR | 647581206 |
| TCOM | TRIP COM GROUP LTD | 18,418 | $1,265 | 0.3% | $44.61 | — | ADS | 89677Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $1,249 | 0.3% | $519.32 | +5.4% | COM | 883556102 |
| NEM | NEWMONT CORP | 30,781 | $1,146 | 0.3% | $44.64 | 0.0% | COM | 651639106 |
| AA | ALCOA CORP | 30,000 | $1,133 | 0.3% | $40.99 | 0.0% | Call | 013872106 |
| AA | ALCOA CORP | 30,000 | $1,133 | 0.3% | $40.99 | 0.0% | Put | 013872106 |
| GM | GENERAL MTRS CO | 20,450 | $1,089 | 0.3% | $51.75 | 0.0% | COM | 37045V100 |
| ABBV | ABBVIE INC | 6,000 | $1,066 | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 16,000 | $1,048 | 0.2% | $65.52 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $1,039 | 0.2% | $222.56 | 0.0% | COM | N6596X109 |
| PAYC | PAYCOM SOFTWARE INC | 5,000 | $1,025 | 0.2% | — | — | Put | 70432V102 |
| PAYC | PAYCOM SOFTWARE INC | 5,000 | $1,025 | 0.2% | — | — | Call | 70432V102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 94,500 | $1,022 | 0.2% | $10.82 | — | SPONSORED ADS | 35969L108 |
| LI | LI AUTO INC | 40,860 | $980 | 0.2% | $25.30 | — | SPONSORED ADS | 50202M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,600 | $969 | 0.2% | $68.96 | +11.4% | CL A | 192446102 |
| ABT | ABBOTT LABS | 8,300 | $939 | 0.2% | $113.33 | 0.0% | Put | 002824100 |
| ABT | ABBOTT LABS | 8,300 | $939 | 0.2% | $113.33 | 0.0% | Call | 002824100 |
| AVGO | BROADCOM INC | 4,000 | $927 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| SMCI | SUPER MICRO COMPUTER INC | 29,923 | $912 | 0.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| FSLR | FIRST SOLAR INC | 5,000 | $881 | 0.2% | $225.17 | -11.6% | COM | 336433107 |
| PFE | PFIZER INC | 31,600 | $838 | 0.2% | $26.68 | -5.9% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,748 | $781 | 0.2% | $223.39 | 0.0% | COM | 016255101 |
| TPR | TAPESTRY INC | 11,000 | $719 | 0.2% | $53.51 | 0.0% | COM | 876030107 |
| TER | TERADYNE INC | 5,000 | $630 | 0.1% | — | — | Put | 880770102 |
| TER | TERADYNE INC | 5,000 | $630 | 0.1% | — | — | Call | 880770102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,000 | $606 | 0.1% | $51.78 | 0.0% | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,000 | $606 | 0.1% | $51.78 | 0.0% | Call | 039483102 |
| VNET | VNET GROUP INC | 125,300 | $594 | 0.1% | $4.74 | — | SPONSORED ADS A | 90138A103 |
| D | DOMINION ENERGY INC | 10,000 | $539 | 0.1% | — | — | Put | 25746U109 |
| D | DOMINION ENERGY INC | 10,000 | $539 | 0.1% | — | — | Call | 25746U109 |
| ZLAB | ZAI LAB LTD | 20,000 | $524 | 0.1% | $26.19 | — | ADR | 98887Q104 |
| WMT | WALMART INC | 5,200 | $470 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 1,100 | $464 | 0.1% | $422.35 | 0.0% | COM | 594918104 |
| AA | ALCOA CORP | 12,215 | $461 | 0.1% | $40.99 | 0.0% | COM | 013872106 |
| TIGR | UP FINTECH HLDG LTD | 71,100 | $459 | 0.1% | $6.46 | — | SPONSORED ADS | 91531W106 |
| MMM | 3M CO | 3,237 | $418 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 1,700 | $351 | 0.1% | — | — | Call | H2906T109 |
| GRMN | GARMIN LTD | 1,700 | $351 | 0.1% | — | — | Put | H2906T109 |
| PH | PARKER-HANNIFIN CORP | 532 | $338 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $313 | 0.1% | $223.39 | 0.0% | Call | 016255101 |
| JBL | JABIL INC | 1,900 | $273 | 0.1% | — | — | Put | 466313103 |
| JBL | JABIL INC | 1,900 | $273 | 0.1% | — | — | Call | 466313103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,517 | $228 | 0.1% | $51.78 | 0.0% | COM | 039483102 |