CIK: 0001672142 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $447,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 250,000 | $42,638 | 9.5% | $156.93 | +10.3% | Call | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $33,563 | 7.5% | $560.08 | — | Put | 78462F103 |
| MSTR | MICROSTRATEGY INC | 88,200 | $25,425 | 5.7% | $317.51 | 0.0% | Put | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $22,376 | 5.0% | $560.08 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,500 | $17,585 | 3.9% | $468.92 | — | Call | 46090E103 |
| BZ | KANZHUN LIMITED | 800,430 | $15,344 | 3.4% | $17.69 | — | SPONSORED ADS | 48553T106 |
| TSLA | TESLA INC | 50,000 | $12,958 | 2.9% | $300.74 | +10.8% | Put | 88160R101 |
| AMGN | AMGEN INC | 40,000 | $12,462 | 2.8% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 40,000 | $12,462 | 2.8% | — | — | Call | 031162100 |
| RH | RH | 45,000 | $10,548 | 2.4% | $346.20 | 0.0% | Put | 74967X103 |
| RH | RH | 42,449 | $9,950 | 2.2% | $346.20 | 0.0% | COM | 74967X103 |
| BABA | ALIBABA GROUP HLDG LTD | 71,809 | $9,495 | 2.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 34,596 | $8,966 | 2.0% | $300.74 | +10.8% | COM | 88160R101 |
| GRMN | GARMIN LTD | 32,200 | $6,992 | 1.6% | — | — | Put | H2906T109 |
| GRMN | GARMIN LTD | 32,200 | $6,992 | 1.6% | — | — | Call | H2906T109 |
| BEKE | KE HLDGS INC | 325,795 | $6,545 | 1.5% | $15.46 | — | SPONSORED ADS | 482497104 |
| RDDT | REDDIT INC | 55,000 | $5,770 | 1.3% | $165.28 | 0.0% | Put | 75734B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,175 | $5,673 | 1.3% | $176.00 | — | SPONSORED ADS | 874039100 |
| TPR | TAPESTRY INC | 78,100 | $5,499 | 1.2% | $71.60 | +4.1% | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 50,000 | $5,419 | 1.2% | $126.71 | 0.0% | Put | 67066G104 |
| EL | LAUDER ESTEE COS INC | 80,000 | $5,280 | 1.2% | $73.38 | -3.0% | Put | 518439104 |
| AVGO | BROADCOM INC | 30,000 | $5,023 | 1.1% | $205.44 | +2.1% | Put | 11135F101 |
| AVGO | BROADCOM INC | 30,000 | $5,023 | 1.1% | $205.44 | +2.1% | Call | 11135F101 |
| CVS | CVS HEALTH CORP | 70,000 | $4,743 | 1.1% | — | — | Call | 126650100 |
| CVS | CVS HEALTH CORP | 70,000 | $4,743 | 1.1% | — | — | Put | 126650100 |
| AVGO | BROADCOM INC | 24,599 | $4,119 | 0.9% | $205.44 | +2.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 15,000 | $4,025 | 0.9% | $309.01 | 0.0% | Call | 79466L302 |
| CRM | SALESFORCE INC | 15,000 | $4,025 | 0.9% | $309.01 | 0.0% | Put | 79466L302 |
| EL | LAUDER ESTEE COS INC | 57,028 | $3,764 | 0.8% | $73.38 | -3.0% | CL A | 518439104 |
| RDDT | REDDIT INC | 35,862 | $3,762 | 0.8% | $165.28 | 0.0% | CL A | 75734B100 |
| COIN | COINBASE GLOBAL INC | 20,000 | $3,445 | 0.8% | $242.13 | 0.0% | Put | 19260Q107 |
| MSTR | MICROSTRATEGY INC | 10,894 | $3,140 | 0.7% | $317.51 | 0.0% | CL A NEW | 594972408 |
| JBL | JABIL INC | 22,700 | $3,089 | 0.7% | $153.55 | 0.0% | Call | 466313103 |
| JBL | JABIL INC | 22,700 | $3,089 | 0.7% | $153.55 | 0.0% | Put | 466313103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $3,078 | 0.7% | — | — | Call | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $3,078 | 0.7% | — | — | Put | 03524A108 |
| GLD | SPDR GOLD TR | 10,000 | $2,881 | 0.6% | — | — | Call | 78463V107 |
| CRM | SALESFORCE INC | 10,454 | $2,805 | 0.6% | $309.01 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2,750 | 0.6% | $112.66 | 0.0% | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 25,000 | $2,750 | 0.6% | $112.66 | 0.0% | Call | 911312106 |
| ETN | EATON CORP PLC | 10,000 | $2,718 | 0.6% | — | — | Call | G29183103 |
| ETN | EATON CORP PLC | 10,000 | $2,718 | 0.6% | — | — | Put | G29183103 |
| TSLA | TESLA INC | 10,000 | $2,592 | 0.6% | $300.74 | +10.8% | Call | 88160R101 |
| ELF | E L F BEAUTY INC | 40,000 | $2,512 | 0.6% | $87.09 | 0.0% | Put | 26856L103 |
| ALLY | ALLY FINL INC | 65,000 | $2,371 | 0.5% | $35.59 | 0.0% | COM | 02005N100 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,345 | 0.5% | $468.92 | — | Put | 46090E103 |
| COIN | COINBASE GLOBAL INC | 13,588 | $2,340 | 0.5% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| SMH | VANECK ETF TRUST | 10,000 | $2,115 | 0.5% | $211.47 | — | Put | 92189F676 |
| FUTU | FUTU HLDGS LTD | 20,000 | $2,047 | 0.5% | $102.35 | — | Put | 36118L106 |
| FUTU | FUTU HLDGS LTD | 20,000 | $2,047 | 0.5% | $102.35 | — | Call | 36118L106 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $2,016 | 0.5% | — | — | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $2,016 | 0.5% | — | — | Call | 21037T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,200 | $2,004 | 0.4% | $74.82 | +7.3% | CL A | 192446102 |
| JBL | JABIL INC | 14,640 | $1,992 | 0.4% | $153.55 | 0.0% | COM | 466313103 |
| NVDA | NVIDIA CORPORATION | 17,921 | $1,942 | 0.4% | $126.71 | 0.0% | COM | 67066G104 |
| SMCI | SUPER MICRO COMPUTER INC | 55,000 | $1,883 | 0.4% | $36.35 | +4.4% | Put | 86800U302 |
| QRVO | QORVO INC | 25,300 | $1,832 | 0.4% | — | — | Put | 74736K101 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $1,823 | 0.4% | $104.22 | 0.0% | Call | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $1,823 | 0.4% | $104.22 | 0.0% | Put | 24703L202 |
| QRVO | QORVO INC | 25,000 | $1,810 | 0.4% | — | — | Call | 74736K101 |
| DECK | DECKERS OUTDOOR CORP | 15,670 | $1,752 | 0.4% | $161.52 | 0.0% | COM | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,000 | $1,708 | 0.4% | $44.87 | +23.6% | COM | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $1,677 | 0.4% | $161.52 | 0.0% | Put | 243537107 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $1,677 | 0.4% | $161.52 | 0.0% | Call | 243537107 |
| ABBV | ABBVIE INC | 8,000 | $1,676 | 0.4% | $180.41 | +5.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 12,500 | $1,658 | 0.4% | $113.33 | +10.7% | COM | 002824100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 129,100 | $1,649 | 0.4% | $11.34 | — | SPONSORED ADS | 35969L108 |
| AZN | ASTRAZENECA PLC | 22,000 | $1,617 | 0.4% | $67.70 | — | SPONSORED ADR | 046353108 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,000 | $1,616 | 0.4% | — | — | Call | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,000 | $1,616 | 0.4% | — | — | Put | 83088M102 |
| GDS | GDS HLDGS LTD | 56,700 | $1,436 | 0.3% | $25.33 | — | SPONSORED ADS | 36165L108 |
| TCOM | TRIP COM GROUP LTD | 21,827 | $1,388 | 0.3% | $47.57 | — | ADS | 89677Q107 |
| SMCI | SUPER MICRO COMPUTER INC | 40,000 | $1,370 | 0.3% | $36.35 | +4.4% | Call | 86800U302 |
| JD | JD.COM INC | 33,100 | $1,361 | 0.3% | $37.60 | — | SPON ADS CL A | 47215P106 |
| RACE | FERRARI N V | 3,203 | $1,358 | 0.3% | $449.66 | 0.0% | COM | N3167Y103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 25,800 | $1,233 | 0.3% | $81.73 | — | Put | 647581206 |
| ELF | E L F BEAUTY INC | 19,034 | $1,195 | 0.3% | $87.09 | 0.0% | COM | 26856L103 |
| XOM | EXXON MOBIL CORP | 10,000 | $1,189 | 0.3% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 10,000 | $1,189 | 0.3% | — | — | Call | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 10,675 | $1,174 | 0.3% | $112.66 | 0.0% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 6,600 | $1,164 | 0.3% | $194.00 | 0.0% | COM | 46266C105 |
| ECX | ECARX HOLDINGS INC | 906,229 | $1,142 | 0.3% | $2.14 | 0.0% | CLASS A ORD | G29201103 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $1,083 | 0.2% | $106.29 | 0.0% | Call | 92537N108 |
| RDDT | REDDIT INC | 10,000 | $1,049 | 0.2% | $165.28 | 0.0% | Call | 75734B100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $950 | 0.2% | $222.56 | -5.9% | COM | N6596X109 |
| DELL | DELL TECHNOLOGIES INC | 9,909 | $903 | 0.2% | $104.22 | 0.0% | CL C | 24703L202 |
| ANET | ARISTA NETWORKS INC | 11,400 | $883 | 0.2% | $101.39 | 0.0% | COM SHS | 040413205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,500 | $880 | 0.2% | $28.85 | — | NY REGISTRY SH | 03938L203 |
| BAC | BANK AMERICA CORP | 20,000 | $835 | 0.2% | — | — | Call | 060505104 |
| BAC | BANK AMERICA CORP | 20,000 | $835 | 0.2% | — | — | Put | 060505104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 33,000 | $795 | 0.2% | $24.09 | — | SPON ADS | 98923K103 |
| HYG | ISHARES TR | 10,000 | $789 | 0.2% | — | — | Put | 464288513 |
| SMH | VANECK ETF TRUST | 3,500 | $740 | 0.2% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| MDT | MEDTRONIC PLC | 8,000 | $719 | 0.2% | $87.41 | 0.0% | SHS | G5960L103 |
| PDD | PDD HOLDINGS INC | 5,900 | $698 | 0.2% | $118.35 | — | SPONSORED ADS | 722304102 |
| GSK | GSK PLC | 18,000 | $697 | 0.2% | $38.74 | — | SPONSORED ADR | 37733W204 |
| LLY | ELI LILLY & CO | 800 | $661 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 9,144 | $660 | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| HTHT | H WORLD GROUP LTD | 17,800 | $659 | 0.1% | $33.03 | — | SPONSORED ADS | 44332N106 |
| FUTU | FUTU HLDGS LTD | 6,396 | $655 | 0.1% | $102.35 | — | SPON ADS CL A | 36118L106 |
| BTI | BRITISH AMERN TOB PLC | 13,300 | $550 | 0.1% | $41.37 | — | SPONSORED ADR | 110448107 |
| LITE | LUMENTUM HLDGS INC | 8,800 | $549 | 0.1% | $76.95 | 0.0% | COM | 55024U109 |
| ZLAB | ZAI LAB LTD | 15,000 | $542 | 0.1% | $26.19 | — | ADR | 98887Q104 |
| CLS | CELESTICA INC | 6,400 | $504 | 0.1% | $106.09 | 0.0% | COM | 15101Q207 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $476 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,800 | $470 | 0.1% | $51.78 | -9.6% | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,800 | $470 | 0.1% | $51.78 | -9.6% | Call | 039483102 |
| FSLR | FIRST SOLAR INC | 3,500 | $443 | 0.1% | $225.17 | -30.6% | COM | 336433107 |
| WFC | WELLS FARGO CO NEW | 5,911 | $424 | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| FRO | FRONTLINE PLC | 27,844 | $413 | 0.1% | $16.19 | 0.0% | COM | M46528101 |
| NKE | NIKE INC | 6,500 | $413 | 0.1% | $72.05 | 0.0% | CL B | 654106103 |
| ZH | ZHIHU INC | 82,700 | $353 | 0.1% | $4.27 | — | SPONSORED ADS | 98955N207 |
| CPNG | COUPANG INC | 15,600 | $342 | 0.1% | $23.24 | 0.0% | CL A | 22266T109 |
| QQQ | INVESCO QQQ TR | 511 | $240 | 0.1% | $468.92 | — | UNIT SER 1 | 46090E103 |
| QFIN | QIFU TECHNOLOGY INC | 4,852 | $218 | 0.0% | $44.91 | — | AMERICAN DEP | 88557W101 |
| TLT | ISHARES TR | 2,372 | $216 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |