Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $21,374,000 | -51.8% | 50,000 | -50.0% | 7.97% | -34.4% |
| SHW | New | SHERWIN WILLIAMS COput | $15,022,445 | – | 58,900 | – | 5.60% | – |
| FB | Sell | META PLATFORMS INCput | $14,950,458 | -66.6% | 49,800 | -68.1% | 5.57% | -54.6% |
| FDX | Sell | FEDEX CORPput | $12,053,860 | -13.3% | 45,500 | -18.9% | 4.49% | +17.9% |
| PDD | Sell | PDD HOLDINGS INCcall | $9,807,000 | -29.1% | 100,000 | -50.0% | 3.66% | -3.5% |
| W | New | WAYFAIR INCput | $8,667,567 | – | 143,100 | – | 3.23% | – |
| PDD | Buy | PDD HOLDINGS INCput | $8,581,125 | +254.6% | 87,500 | +150.0% | 3.20% | +382.4% |
| Sell | PDD HOLDINGS INCnote 12/0 | $7,895,600 | -18.9% | 8,000,000 | -20.0% | 2.94% | +10.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $7,848,850 | +425.2% | 145,000 | +480.0% | 2.92% | +613.4% |
| EL | Sell | LAUDER ESTEE COS INCcall | $7,227,500 | -36.2% | 50,000 | -13.3% | 2.69% | -13.2% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $7,129,900 | +43.6% | 470,000 | +42.4% | 2.66% | +95.2% |
| FTNT | New | FORTINET INCput | $6,454,800 | – | 110,000 | – | 2.41% | – |
| MDB | Buy | MONGODB INCput | $5,775,862 | -6.3% | 16,700 | +11.3% | 2.15% | +27.5% |
| FSLR | Sell | FIRST SOLAR INCput | $4,847,700 | -68.1% | 30,000 | -62.5% | 1.81% | -56.6% |
| SHW | New | SHERWIN WILLIAMS COcall | $4,820,445 | – | 18,900 | – | 1.80% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $4,791,280 | +2209.3% | 52,000 | +2500.0% | 1.79% | +3033.3% |
| ETN | New | EATON CORP PLCcall | $4,265,600 | – | 20,000 | – | 1.59% | – |
| ETN | New | EATON CORP PLCput | $4,265,600 | – | 20,000 | – | 1.59% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,227,964 | – | 16,577 | – | 1.58% | – |
| UNP | New | UNION PAC CORPcall | $4,072,600 | – | 20,000 | – | 1.52% | – |
| UNP | New | UNION PAC CORPput | $4,072,600 | – | 20,000 | – | 1.52% | – |
| JD | Buy | JD.COM INCspon adr cl a | $3,934,443 | -1.2% | 135,065 | +15.8% | 1.47% | +34.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $3,518,450 | +135.4% | 65,000 | +160.0% | 1.31% | +219.8% |
| TWLO | Sell | TWILIO INCcall | $3,511,800 | -21.1% | 60,000 | -14.3% | 1.31% | +7.3% |
| FB | New | META PLATFORMS INCcall | $2,942,058 | – | 9,800 | – | 1.10% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,788,345 | – | 51,512 | – | 1.04% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,718,752 | +3.1% | 16,825 | +21.3% | 1.01% | +40.3% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $2,599,650 | -60.0% | 54,500 | -59.5% | 0.97% | -45.6% |
| W | New | WAYFAIR INCcl a | $2,495,121 | – | 41,194 | – | 0.93% | – |
| FTNT | New | FORTINET INCcall | $2,347,200 | – | 40,000 | – | 0.88% | – |
| MDB | New | MONGODB INCcall | $2,317,262 | – | 6,700 | – | 0.86% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $2,303,500 | – | 25,000 | – | 0.86% | – |
| SNOW | New | SNOWFLAKE INCput | $2,291,550 | – | 15,000 | – | 0.85% | – |
| SNOW | New | SNOWFLAKE INCcall | $2,291,550 | – | 15,000 | – | 0.85% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $2,273,376 | – | 27,200 | – | 0.85% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $2,273,376 | – | 27,200 | – | 0.85% | – |
| HAL | New | HALLIBURTON COcall | $2,227,500 | – | 55,000 | – | 0.83% | – |
| HAL | New | HALLIBURTON COput | $2,227,500 | – | 55,000 | – | 0.83% | – |
| MDB | Buy | MONGODB INCcl a | $2,169,580 | +41.9% | 6,273 | +68.6% | 0.81% | +93.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,934,571 | – | 20,996 | – | 0.72% | – |
| FDX | New | FEDEX CORP | $1,917,226 | – | 7,237 | – | 0.72% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $1,770,710 | -46.6% | 22,600 | -46.8% | 0.66% | -27.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $1,770,710 | -46.6% | 22,600 | -46.8% | 0.66% | -27.4% |
| W | New | WAYFAIR INCcall | $1,708,074 | – | 28,200 | – | 0.64% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,600,420 | -63.5% | 5,331 | -65.1% | 0.60% | -50.4% |
| EL | Sell | LAUDER ESTEE COS INCput | $1,445,500 | -75.5% | 10,000 | -66.7% | 0.54% | -66.6% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,370,332 | -48.8% | 13,973 | -63.9% | 0.51% | -30.4% |
| GOOGL | New | ALPHABET INCput | $1,308,600 | – | 10,000 | – | 0.49% | – |
| ETN | New | EATON CORP PLC | $1,218,895 | – | 5,715 | – | 0.45% | – |
| OKE | New | ONEOK INC NEWcall | $1,173,455 | – | 18,500 | – | 0.44% | – |
| OKE | New | ONEOK INC NEWput | $1,173,455 | – | 18,500 | – | 0.44% | – |
| AN | New | AUTONATION INCput | $1,165,780 | – | 7,700 | – | 0.43% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,055,568 | – | 2,400 | – | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $1,021,451 | – | 3,235 | – | 0.38% | – |
| QCOM | New | QUALCOMM INC | $999,540 | – | 9,000 | – | 0.37% | – |
| DG | New | DOLLAR GEN CORP NEWput | $983,940 | – | 9,300 | – | 0.37% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $983,940 | – | 9,300 | – | 0.37% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $981,495 | – | 6,790 | – | 0.37% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $959,749 | – | 11,483 | – | 0.36% | – |
| FTNT | New | FORTINET INC | $912,005 | – | 15,542 | – | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $822,560 | – | 8,000 | – | 0.31% | – |
| PNR | New | PENTAIR PLCput | $809,375 | – | 12,500 | – | 0.30% | – |
| PNR | New | PENTAIR PLCcall | $809,375 | – | 12,500 | – | 0.30% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $743,041 | – | 22,401 | – | 0.28% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $671,454 | – | 14,600 | – | 0.25% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $671,454 | – | 14,600 | – | 0.25% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $615,434 | – | 96,463 | – | 0.23% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $559,100 | – | 5,000 | – | 0.21% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $559,100 | – | 5,000 | – | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW | $543,495 | – | 5,137 | – | 0.20% | – |
| MGA | New | MAGNA INTL INCcall | $536,100 | – | 10,000 | – | 0.20% | – |
| MGA | New | MAGNA INTL INCput | $536,100 | – | 10,000 | – | 0.20% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $493,596 | – | 1,800 | – | 0.18% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $434,990 | -63.3% | 1,000 | -64.3% | 0.16% | -50.2% |
| NUE | Sell | NUCOR CORPput | $390,875 | -95.2% | 2,500 | -95.0% | 0.15% | -93.5% |
| NUE | New | NUCOR CORPcall | $390,875 | – | 2,500 | – | 0.15% | – |
| AN | New | AUTONATION INC | $340,044 | – | 2,246 | – | 0.13% | – |
| BG | New | BUNGE LIMITEDcall | $324,750 | – | 3,000 | – | 0.12% | – |
| BG | New | BUNGE LIMITEDput | $324,750 | – | 3,000 | – | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $257,295 | – | 585 | – | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $236,052 | – | 2,111 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $214,022 | – | 3,146 | – | 0.08% | – |
| TRGP | New | TARGA RES CORPput | $205,728 | – | 2,400 | – | 0.08% | – |
| TRGP | New | TARGA RES CORPcall | $205,728 | – | 2,400 | – | 0.08% | – |
| Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -150,687 | – | -0.04% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,891 | – | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,406 | – | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,356 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -6,700 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -5,000 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -5,000 | – | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -5,500 | – | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -4,100 | – | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -4,100 | – | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,307 | – | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,958 | – | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,717 | – | -0.17% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -10,000 | – | -0.17% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -21,000 | – | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,192 | – | -0.24% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -2,000 | – | -0.25% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -2,000 | – | -0.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,575 | – | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -4,280 | – | -0.28% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -15,000 | – | -0.28% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -11,400 | – | -0.35% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -11,400 | – | -0.35% | – |
| Exit | COHERENT CORP | $0 | – | -29,989 | – | -0.42% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -21,633 | – | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,252 | – | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,238 | – | -0.54% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -27,000 | – | -0.55% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -44,911 | – | -0.56% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -27,600 | – | -0.60% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -50,000 | – | -0.63% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -50,000 | – | -0.63% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -43,626 | – | -0.69% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -39,400 | – | -0.70% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -39,400 | – | -0.70% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -74,694 | – | -0.74% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,312 | – | -0.77% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -80,000 | – | -0.79% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -20,200 | – | -0.80% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -20,200 | – | -0.80% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -20,283 | – | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,512 | – | -0.91% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -20,000 | – | -0.92% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -20,000 | – | -0.92% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -55,264 | – | -0.97% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -60,000 | – | -1.05% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -68,000 | – | -1.33% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -26,500 | – | -1.38% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -100,000 | – | -1.46% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -40,000 | – | -1.74% | – |
| SE | Exit | SEA LTDput | $0 | – | -113,000 | – | -1.80% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -160,000 | – | -2.12% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -41,100 | – | -2.79% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -5,000 | – | -2.93% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCput | $44,826,276 | – | 156,200 | – | 12.28% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $44,328,000 | – | 100,000 | – | 12.15% | – |
| FSLR | New | FIRST SOLAR INCput | $15,207,200 | – | 80,000 | – | 4.17% | – |
| FDX | New | FEDEX CORPput | $13,907,190 | – | 56,100 | – | 3.81% | – |
| PDD | New | PDD HOLDINGS INCcall | $13,828,000 | – | 200,000 | – | 3.79% | – |
| EL | New | LAUDER ESTEE COS INCcall | $11,331,126 | – | 57,700 | – | 3.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $10,695,000 | – | 5,000 | – | 2.93% | – |
| FDX | New | FEDEX CORPcall | $10,188,690 | – | 41,100 | – | 2.79% | – |
| New | PDD HOLDINGS INCnote 12/0 | $9,735,000 | – | 10,000,000 | – | 2.67% | – | |
| NUE | New | NUCOR CORPput | $8,199,000 | – | 50,000 | – | 2.25% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $7,734,400 | – | 160,000 | – | 2.12% | – |
| SE | New | SEA LTDput | $6,558,520 | – | 113,000 | – | 1.80% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $6,501,730 | – | 134,500 | – | 1.78% | – |
| CLX | New | CLOROX CO DELput | $6,361,600 | – | 40,000 | – | 1.74% | – |
| MDB | New | MONGODB INCput | $6,164,850 | – | 15,000 | – | 1.69% | – |
| EL | New | LAUDER ESTEE COS INCput | $5,891,400 | – | 30,000 | – | 1.61% | – |
| ALK | New | ALASKA AIR GROUP INCput | $5,318,000 | – | 100,000 | – | 1.46% | – |
| FSLR | New | FIRST SOLAR INCcall | $5,037,385 | – | 26,500 | – | 1.38% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $4,966,500 | – | 330,000 | – | 1.36% | – |
| DD | New | DUPONT DE NEMOURS INCput | $4,857,920 | – | 68,000 | – | 1.33% | – |
| TWLO | New | TWILIO INCcall | $4,453,400 | – | 70,000 | – | 1.22% | – |
| FB | New | META PLATFORMS INCcl a | $4,385,054 | – | 15,280 | – | 1.20% | – |
| JD | New | JD.COM INCspon adr cl a | $3,981,435 | – | 116,655 | – | 1.09% | – |
| RIO | New | RIO TINTO PLCput | $3,830,400 | – | 60,000 | – | 1.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,528,054 | – | 55,264 | – | 0.97% | – |
| JD | New | JD.COM INCput | $3,413,000 | – | 100,000 | – | 0.94% | – |
| ENPH | New | ENPHASE ENERGY INCput | $3,349,600 | – | 20,000 | – | 0.92% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $3,349,600 | – | 20,000 | – | 0.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,329,919 | – | 7,512 | – | 0.91% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $3,317,125 | – | 42,500 | – | 0.91% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $3,317,125 | – | 42,500 | – | 0.91% | – |
| CLX | New | CLOROX CO DEL | $3,225,808 | – | 20,283 | – | 0.88% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,017,106 | – | 27,900 | – | 0.83% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $2,911,426 | – | 20,200 | – | 0.80% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $2,911,426 | – | 20,200 | – | 0.80% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $2,871,200 | – | 80,000 | – | 0.79% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,806,368 | – | 1,312 | – | 0.77% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,680,768 | – | 74,694 | – | 0.74% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,678,276 | – | 38,737 | – | 0.73% | – |
| FSLR | New | FIRST SOLAR INC | $2,636,168 | – | 13,868 | – | 0.72% | – |
| SE | New | SEA LTDcall | $2,611,800 | – | 45,000 | – | 0.72% | – |
| SHOP | New | SHOPIFY INCcall | $2,545,240 | – | 39,400 | – | 0.70% | – |
| SHOP | New | SHOPIFY INCput | $2,545,240 | – | 39,400 | – | 0.70% | – |
| SE | New | SEA LTDsponsord ads | $2,532,053 | – | 43,626 | – | 0.69% | – |
| PDD | New | PDD HOLDINGS INCput | $2,419,900 | – | 35,000 | – | 0.66% | – |
| CPB | New | CAMPBELL SOUP COput | $2,285,500 | – | 50,000 | – | 0.63% | – |
| CPB | New | CAMPBELL SOUP COcall | $2,285,500 | – | 50,000 | – | 0.63% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $2,196,684 | – | 27,600 | – | 0.60% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $2,079,000 | – | 140,000 | – | 0.57% | – |
| CPB | New | CAMPBELL SOUP CO | $2,052,882 | – | 44,911 | – | 0.56% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,002,590 | – | 27,000 | – | 0.55% | – |
| AAPL | New | APPLE INC | $1,985,865 | – | 10,238 | – | 0.54% | – |
| NVDA | New | NVIDIA CORPORATION | $1,798,681 | – | 4,252 | – | 0.49% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,545,462 | – | 21,633 | – | 0.42% | – |
| MDB | New | MONGODB INCcl a | $1,528,883 | – | 3,720 | – | 0.42% | – |
| New | COHERENT CORP | $1,528,839 | – | 29,989 | – | 0.42% | – | |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,494,500 | – | 25,000 | – | 0.41% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $1,494,500 | – | 25,000 | – | 0.41% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,400,000 | – | 40,000 | – | 0.38% | – |
| XYL | New | XYLEM INCput | $1,283,868 | – | 11,400 | – | 0.35% | – |
| XYL | New | XYLEM INCcall | $1,283,868 | – | 11,400 | – | 0.35% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $1,184,456 | – | 2,800 | – | 0.32% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $1,022,100 | – | 15,000 | – | 0.28% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $1,022,100 | – | 15,000 | – | 0.28% | – |
| V | New | VISA INC | $1,016,414 | – | 4,280 | – | 0.28% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $969,500 | – | 25,000 | – | 0.27% | – |
| NUE | New | NUCOR CORP | $914,189 | – | 5,575 | – | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $911,600 | – | 2,000 | – | 0.25% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $911,600 | – | 2,000 | – | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $860,882 | – | 7,192 | – | 0.24% | – |
| SEE | New | SEALED AIR CORP NEWput | $840,000 | – | 21,000 | – | 0.23% | – |
| SEE | New | SEALED AIR CORP NEWcall | $840,000 | – | 21,000 | – | 0.23% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $634,294 | – | 1,717 | – | 0.17% | – |
| TWLO | New | TWILIO INCput | $636,200 | – | 10,000 | – | 0.17% | – |
| SEE | New | SEALED AIR CORP NEW | $518,320 | – | 12,958 | – | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $498,240 | – | 10,307 | – | 0.14% | – |
| STLD | New | STEEL DYNAMICS INCcall | $446,613 | – | 4,100 | – | 0.12% | – |
| STLD | New | STEEL DYNAMICS INCput | $446,613 | – | 4,100 | – | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $437,745 | – | 5,500 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $377,800 | – | 5,000 | – | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $377,800 | – | 5,000 | – | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $366,490 | – | 6,700 | – | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $267,104 | – | 3,356 | – | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $262,086 | – | 2,406 | – | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $260,103 | – | 4,891 | – | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $207,480 | – | 2,000 | – | 0.06% | – |
| New | PRENETICS GLOBAL LTDclass a ord | $134,111 | – | 150,687 | – | 0.04% | – | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $18,137 | – | 222,810 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -150,000 | – | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $0 | – | -150,000 | – | -0.00% | – | |
| Exit | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $0 | – | -49,179 | – | -0.00% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -150,000 | – | -0.01% | – | |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -577,487 | – | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -12,000 | – | -0.02% | – |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -225,816 | – | -0.02% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,180 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,000 | – | -0.05% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -40,000 | – | -0.05% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,174 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,517 | – | -0.07% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -11,779 | – | -0.07% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,747 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -4,400 | – | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,022 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -4,400 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,311 | – | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,850 | – | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -10,000 | – | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -10,000 | – | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,300 | – | -0.12% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -10,000 | – | -0.12% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -16,572 | – | -0.13% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -13,000 | – | -0.15% | – | |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -5,000 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,610 | – | -0.17% | – |
| Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -217,107 | – | -0.20% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,149 | – | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,983 | – | -0.22% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -58,000 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,430 | – | -0.25% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,984 | – | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,802 | – | -0.26% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -72,000 | – | -0.29% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,333 | – | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,613 | – | -0.30% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -8,200 | – | -0.32% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -17,900 | – | -0.34% | – |
| AA | Exit | ALCOA CORP | $0 | – | -43,649 | – | -0.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,921 | – | -0.36% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -25,000 | – | -0.36% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -25,000 | – | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,292 | – | -0.43% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -25,000 | – | -0.47% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -25,000 | – | -0.47% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -24,300 | – | -0.48% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -225,102 | – | -0.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,631 | – | -0.54% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -70,000 | – | -0.56% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,085 | – | -0.57% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,832 | – | -0.58% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -20,000 | – | -0.58% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -20,000 | – | -0.58% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -39,300 | – | -0.59% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -48,680 | – | -0.60% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -75,100 | – | -0.60% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -19,900 | – | -0.61% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -17,270 | – | -0.61% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -25,000 | – | -0.68% | – |
| Exit | BLACK SPADE ACQUISITION CO | $0 | – | -300,000 | – | -0.70% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -300,000 | – | -0.70% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,279 | – | -0.72% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -35,600 | – | -0.73% | – |
| SE | Exit | SEA LTDput | $0 | – | -60,000 | – | -0.80% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -354,974 | – | -0.85% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -70,000 | – | -0.86% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -30,000 | – | -0.87% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -60,000 | – | -0.90% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -10,200 | – | -0.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -35,666 | – | -0.96% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -57,500 | – | -1.04% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -20,000 | – | -1.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,203 | – | -1.04% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -25,000 | – | -1.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -25,000 | – | -1.12% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -90,000 | – | -1.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -80,000 | – | -1.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -22,400 | – | -1.15% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -5,000,000 | – | -1.19% | – | |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -40,000 | – | -1.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -67,726 | – | -1.34% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -41,100 | – | -1.46% | – |
| BA | Exit | BOEING COcall | $0 | – | -51,900 | – | -1.50% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -62,200 | – | -1.59% | – |
| DE | Exit | DEERE & COput | $0 | – | -20,000 | – | -1.60% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -110,000 | – | -1.62% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -84,000 | – | -1.62% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -50,000 | – | -1.63% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -80,000 | – | -1.65% | – |
| BA | Exit | BOEING CO | $0 | – | -58,454 | – | -1.70% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -89,000 | – | -1.71% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -129,800 | – | -1.87% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -20,000 | – | -1.99% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -80,000 | – | -2.16% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -20,000 | – | -2.26% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -20,000 | – | -2.26% | – |
| DE | Exit | DEERE & COcall | $0 | – | -30,000 | – | -2.40% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -96,100 | – | -2.46% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -131,000 | – | -2.59% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -32,600 | – | -2.93% | – |
| BA | Exit | BOEING COput | $0 | – | -132,100 | – | -3.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | – | -21.38% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $89,295,000 | -5.4% | 250,000 | -0.1% | 21.38% | +214.4% |
| BA | Buy | BOEING COput | $15,995,000 | +152.1% | 132,100 | +184.7% | 3.83% | +738.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,245,000 | +4683.2% | 32,600 | +518.1% | 2.93% | +16188.9% |
| BG | Buy | BUNGE LIMITEDput | $10,817,000 | -1.5% | 131,000 | +8.2% | 2.59% | +227.4% |
| NUE | Sell | NUCOR CORPput | $10,282,000 | -17.9% | 96,100 | -19.9% | 2.46% | +172.9% |
| DE | Buy | DEERE & COcall | $10,017,000 | +13.4% | 30,000 | +1.7% | 2.40% | +277.0% |
| COST | New | COSTCO WHSL CORP NEWcall | $9,445,000 | – | 20,000 | – | 2.26% | – |
| COST | New | COSTCO WHSL CORP NEWput | $9,445,000 | – | 20,000 | – | 2.26% | – |
| AMZN | New | AMAZON COM INCput | $9,040,000 | – | 80,000 | – | 2.16% | – |
| ASML | New | ASML HOLDING N Vput | $8,307,000 | – | 20,000 | – | 1.99% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,805,000 | +157.5% | 129,800 | +136.0% | 1.87% | +757.3% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $7,160,000 | – | 89,000 | – | 1.71% | – |
| BA | Buy | BOEING CO | $7,078,000 | +263.9% | 58,454 | +310.8% | 1.70% | +1110.7% |
| PYPL | New | PAYPAL HLDGS INCcall | $6,886,000 | – | 80,000 | – | 1.65% | – |
| DLTR | New | DOLLAR TREE INCput | $6,805,000 | – | 50,000 | – | 1.63% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $6,760,000 | -29.4% | 110,000 | -32.4% | 1.62% | +134.5% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $6,758,000 | – | 84,000 | – | 1.62% | – |
| DE | Sell | DEERE & COput | $6,678,000 | -40.5% | 20,000 | -46.7% | 1.60% | +97.7% |
| NUE | Sell | NUCOR CORPcall | $6,655,000 | -32.9% | 62,200 | -34.5% | 1.59% | +123.1% |
| BA | New | BOEING COcall | $6,284,000 | – | 51,900 | – | 1.50% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $6,102,000 | +85.2% | 41,100 | +83.5% | 1.46% | +516.5% |
| BG | Sell | BUNGE LIMITED | $5,592,000 | -29.1% | 67,726 | -22.1% | 1.34% | +135.7% |
| PWR | Sell | QUANTA SVCS INCput | $5,096,000 | -54.8% | 40,000 | -55.6% | 1.22% | +50.1% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $4,818,000 | +952.0% | 22,400 | +873.9% | 1.15% | +3397.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $4,810,000 | +191.0% | 80,000 | +166.7% | 1.15% | +868.1% |
| DQ | Buy | DAQO NEW ENERGY CORPput | $4,777,000 | +426.7% | 90,000 | +608.7% | 1.14% | +1660.0% |
| COST | New | COSTCO WHSL CORP NEW | $4,346,000 | – | 9,203 | – | 1.04% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $4,325,000 | – | 57,500 | – | 1.04% | – |
| AMZN | New | AMAZON COM INC | $4,030,000 | – | 35,666 | – | 0.96% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $3,940,000 | – | 10,200 | – | 0.94% | – |
| WYNN | New | WYNN RESORTS LTDput | $3,782,000 | – | 60,000 | – | 0.90% | – |
| NVDA | New | NVIDIA CORPORATIONput | $3,642,000 | – | 30,000 | – | 0.87% | – |
| OKE | New | ONEOK INC NEWput | $3,587,000 | – | 70,000 | – | 0.86% | – |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $3,532,000 | -68.9% | 354,974 | -69.3% | 0.85% | +3.4% |
| SE | New | SEA LTDput | $3,363,000 | – | 60,000 | – | 0.80% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $3,064,000 | -62.1% | 35,600 | -69.2% | 0.73% | +26.1% |
| ASML | New | ASML HOLDING N V | $3,023,000 | – | 7,279 | – | 0.72% | – |
| AMZN | New | AMAZON COM INCcall | $2,825,000 | – | 25,000 | – | 0.68% | – |
| CAR | Buy | AVIS BUDGET GROUP | $2,564,000 | +60.0% | 17,270 | +58.4% | 0.61% | +433.9% |
| CLX | Sell | CLOROX CO DELput | $2,555,000 | -69.7% | 19,900 | -66.8% | 0.61% | +0.7% |
| AA | Buy | ALCOA CORPput | $2,528,000 | -20.8% | 75,100 | +7.3% | 0.60% | +163.0% |
| OKE | New | ONEOK INC NEW | $2,494,000 | – | 48,680 | – | 0.60% | – |
| PDD | New | PINDUODUO INCput | $2,459,000 | – | 39,300 | – | 0.59% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $2,431,000 | – | 20,000 | – | 0.58% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $2,431,000 | – | 20,000 | – | 0.58% | – |
| DLTR | New | DOLLAR TREE INC | $2,427,000 | – | 17,832 | – | 0.58% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,384,000 | – | 11,085 | – | 0.57% | – |
| AA | Sell | ALCOA CORPcall | $2,356,000 | -39.2% | 70,000 | -17.6% | 0.56% | +102.2% |
| NVDA | New | NVIDIA CORPORATION | $2,262,000 | – | 18,631 | – | 0.54% | – |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $2,222,000 | -86.1% | 225,102 | -86.2% | 0.53% | -53.8% |
| BG | Buy | BUNGE LIMITEDcall | $2,006,000 | +333.3% | 24,300 | +376.5% | 0.48% | +1354.5% |
| NEE | New | NEXTERA ENERGY INCput | $1,960,000 | – | 25,000 | – | 0.47% | – |
| NEE | New | NEXTERA ENERGY INCcall | $1,960,000 | – | 25,000 | – | 0.47% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,795,000 | +1.6% | 8,292 | +4.7% | 0.43% | +238.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,485,000 | +4.4% | 7,921 | +11.8% | 0.36% | +245.6% |
| AA | Buy | ALCOA CORP | $1,469,000 | +92.8% | 43,649 | +161.0% | 0.35% | +540.0% |
| WIX | Sell | WIX COM LTDput | $1,400,000 | -39.0% | 17,900 | -48.9% | 0.34% | +103.0% |
| VEEV | New | VEEVA SYS INCput | $1,352,000 | – | 8,200 | – | 0.32% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,239,000 | -8.6% | 20,613 | -16.2% | 0.30% | +203.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,234,000 | – | 15,333 | – | 0.30% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,215,000 | +28.4% | 72,000 | +100.0% | 0.29% | +327.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,094,000 | -56.9% | 17,802 | -58.7% | 0.26% | +43.2% |
| SE | Buy | SEA LTDsponsord ads | $1,064,000 | +429.4% | 18,984 | +532.8% | 0.26% | +1721.4% |
| NEE | New | NEXTERA ENERGY INC | $1,053,000 | – | 13,430 | – | 0.25% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,016,000 | +14.3% | 58,000 | +17.1% | 0.24% | +279.7% |
| HCA | Sell | HCA HEALTHCARE INC | $916,000 | -38.1% | 4,983 | -43.4% | 0.22% | +104.7% |
| PWR | Sell | QUANTA SVCS INC | $911,000 | -58.4% | 7,149 | -59.1% | 0.22% | +38.0% |
| Sell | PRENETICS GLOBAL LTDclass a ord | $821,000 | -17.0% | 217,107 | -11.3% | 0.20% | +177.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $698,000 | – | 2,610 | – | 0.17% | – |
| CLX | Sell | CLOROX CO DELcall | $642,000 | -89.9% | 5,000 | -88.9% | 0.15% | -66.3% |
| New | GLOBALFOUNDRIES INCordinary shares | $629,000 | – | 13,000 | – | 0.15% | – | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $556,000 | +100.7% | 16,572 | +127.9% | 0.13% | +565.0% |
| OKE | New | ONEOK INC NEWcall | $512,000 | – | 10,000 | – | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $470,000 | – | 2,850 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $425,000 | – | 5,311 | – | 0.10% | – |
| WYNN | New | WYNN RESORTS LTD | $380,000 | – | 6,022 | – | 0.09% | – |
| PDD | New | PINDUODUO INCsponsored ads | $360,000 | – | 5,747 | – | 0.09% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $283,000 | -28.5% | 11,779 | -18.4% | 0.07% | +134.5% |
| STT | New | STATE STR CORP | $275,000 | – | 4,517 | – | 0.07% | – |
| WIX | Sell | WIX COM LTD | $248,000 | -81.7% | 3,174 | -84.6% | 0.06% | -39.8% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $220,000 | – | 40,000 | – | 0.05% | – |
| TWTR | New | TWITTER INC | $219,000 | – | 5,000 | – | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $206,000 | – | 4,180 | – | 0.05% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $80,000 | – | 12,000 | – | 0.02% | – |
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 | $17,000 | – | 49,179 | – | 0.00% | – | |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -49,179 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,787 | – | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -5,000 | – | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -5,000 | – | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -5,046 | – | -0.03% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,570 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -5,000 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,013 | – | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -15,900 | – | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -15,900 | – | -0.06% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -98,359 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,202 | – | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,618 | – | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,749 | – | -0.08% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -15,000 | – | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -22,739 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,053 | – | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -22,165 | – | -0.10% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -24,926 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,576 | – | -0.10% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -30,000 | – | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,131 | – | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -19,620 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,634 | – | -0.13% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -20,000 | – | -0.14% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -30,000 | – | -0.14% | – | |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -25,000 | – | -0.14% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -30,000 | – | -0.14% | – | |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -25,000 | – | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -14,800 | – | -0.14% | – |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -200,000 | – | -0.14% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -100,000 | – | -0.18% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -300,000 | – | -0.21% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -50,000 | – | -0.23% | – |
| KO | Exit | COCA COLA COput | $0 | – | -50,000 | – | -0.23% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -55,000 | – | -0.24% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -55,000 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,877 | – | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -22,579 | – | -0.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -24,501 | – | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,333 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -15,100 | – | -0.30% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -30,000 | – | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -57,142 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,621 | – | -0.35% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -67,700 | – | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -50,000 | – | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -30,000 | – | -0.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -33,300 | – | -0.42% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -40,000 | – | -0.46% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -80,000 | – | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -102,239 | – | -0.51% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -52,400 | – | -0.66% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -55,000 | – | -0.69% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -30,000 | – | -0.93% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -154,900 | – | -0.96% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,350,000 | – | -65.48% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $909,117,000 | – | 1,350,000 | – | 65.48% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $94,388,000 | – | 250,200 | – | 6.80% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $15,986,000 | – | 1,627,930 | – | 1.15% | – |
| XOM | New | EXXON MOBIL CORPput | $13,266,000 | – | 154,900 | – | 0.96% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $12,899,000 | – | 30,000 | – | 0.93% | – |
| NUE | New | NUCOR CORPput | $12,529,000 | – | 120,000 | – | 0.90% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $11,353,000 | – | 1,154,974 | – | 0.82% | – |
| PWR | New | QUANTA SVCS INCput | $11,281,000 | – | 90,000 | – | 0.81% | – |
| DE | New | DEERE & COput | $11,230,000 | – | 37,500 | – | 0.81% | – |
| BG | New | BUNGE LIMITEDput | $10,983,000 | – | 121,100 | – | 0.79% | – |
| NUE | New | NUCOR CORPcall | $9,919,000 | – | 95,000 | – | 0.71% | – |
| NFLX | New | NETFLIX INCput | $9,618,000 | – | 55,000 | – | 0.69% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $9,580,000 | – | 162,700 | – | 0.69% | – |
| HON | New | HONEYWELL INTL INCput | $9,108,000 | – | 52,400 | – | 0.66% | – |
| DE | New | DEERE & COcall | $8,834,000 | – | 29,500 | – | 0.64% | – |
| CLX | New | CLOROX CO DELput | $8,445,000 | – | 59,900 | – | 0.61% | – |
| PYPL | New | PAYPAL HLDGS INCput | $8,074,000 | – | 115,600 | – | 0.58% | – |
| BG | New | BUNGE LIMITED | $7,885,000 | – | 86,942 | – | 0.57% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,140,000 | – | 102,239 | – | 0.51% | – |
| PSX | New | PHILLIPS 66put | $6,559,000 | – | 80,000 | – | 0.47% | – |
| FB | New | META PLATFORMS INCput | $6,450,000 | – | 40,000 | – | 0.46% | – |
| CLX | New | CLOROX CO DELcall | $6,344,000 | – | 45,000 | – | 0.46% | – |
| BA | New | BOEING COput | $6,344,000 | – | 46,400 | – | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $5,788,000 | – | 33,300 | – | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $5,476,000 | – | 30,000 | – | 0.39% | – |
| VLO | New | VALERO ENERGY CORPput | $5,314,000 | – | 50,000 | – | 0.38% | – |
| GIS | New | GENERAL MLS INCput | $5,108,000 | – | 67,700 | – | 0.37% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $5,018,000 | – | 25,000 | – | 0.36% | – |
| New | WEIBO CORPnote 1.250%11/1 | $4,929,000 | – | 5,000,000 | – | 0.36% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,859,000 | – | 26,621 | – | 0.35% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,671,000 | – | 57,142 | – | 0.34% | – |
| PXD | New | PIONEER NAT RES COput | $4,462,000 | – | 20,000 | – | 0.32% | – |
| MRNA | New | MODERNA INCput | $4,286,000 | – | 30,000 | – | 0.31% | – |
| HCA | New | HCA HEALTHCARE INCput | $4,202,000 | – | 25,000 | – | 0.30% | – |
| HD | New | HOME DEPOT INCput | $4,141,000 | – | 15,100 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,013,000 | – | 9,333 | – | 0.29% | – |
| FB | New | META PLATFORMS INCcl a | $3,951,000 | – | 24,501 | – | 0.28% | – |
| NFLX | New | NETFLIX INC | $3,948,000 | – | 22,579 | – | 0.28% | – |
| AA | New | ALCOA CORPcall | $3,874,000 | – | 85,000 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $3,532,000 | – | 12,877 | – | 0.25% | – |
| CAR | New | AVIS BUDGET GROUPput | $3,295,000 | – | 22,400 | – | 0.24% | – |
| NEM | New | NEWMONT CORPput | $3,282,000 | – | 55,000 | – | 0.24% | – |
| NEM | New | NEWMONT CORPcall | $3,282,000 | – | 55,000 | – | 0.24% | – |
| AA | New | ALCOA CORPput | $3,191,000 | – | 70,000 | – | 0.23% | – |
| KO | New | COCA COLA COcall | $3,146,000 | – | 50,000 | – | 0.23% | – |
| KO | New | COCA COLA COput | $3,146,000 | – | 50,000 | – | 0.23% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $3,031,000 | – | 55,000 | – | 0.22% | – |
| HHLA | New | HH&L ACQUISITION CO | $2,946,000 | – | 300,000 | – | 0.21% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $2,919,000 | – | 300,000 | – | 0.21% | – | |
| New | BLACK SPADE ACQUISITION CO | $2,907,000 | – | 300,000 | – | 0.21% | – | |
| BILI | New | BILIBILI INCcall | $2,560,000 | – | 100,000 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,536,000 | – | 43,070 | – | 0.18% | – |
| WIX | New | WIX COM LTDput | $2,294,000 | – | 35,000 | – | 0.16% | – |
| PWR | New | QUANTA SVCS INC | $2,189,000 | – | 17,464 | – | 0.16% | – |
| GOBI | New | GOBI ACQUISITION CORP | $1,986,000 | – | 200,000 | – | 0.14% | – |
| BA | New | BOEING CO | $1,945,000 | – | 14,228 | – | 0.14% | – |
| RSG | New | REPUBLIC SVCS INCput | $1,937,000 | – | 14,800 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORPput | $1,910,000 | – | 25,000 | – | 0.14% | – |
| New | GENERAL ELECTRIC COput | $1,910,000 | – | 30,000 | – | 0.14% | – | |
| New | GENERAL ELECTRIC COcall | $1,910,000 | – | 30,000 | – | 0.14% | – | |
| SBUX | New | STARBUCKS CORPcall | $1,910,000 | – | 25,000 | – | 0.14% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $1,877,000 | – | 20,000 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $1,856,000 | – | 22,634 | – | 0.13% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,841,000 | – | 19,620 | – | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $1,767,000 | – | 7,920 | – | 0.13% | – |
| MRNA | New | MODERNA INC | $1,733,000 | – | 12,131 | – | 0.12% | – |
| DOCU | New | DOCUSIGN INCput | $1,721,000 | – | 30,000 | – | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,653,000 | – | 30,000 | – | 0.12% | – |
| CAR | New | AVIS BUDGET GROUP | $1,603,000 | – | 10,902 | – | 0.12% | – |
| STT | New | STATE STR CORPput | $1,541,000 | – | 25,000 | – | 0.11% | – |
| STT | New | STATE STR CORPcall | $1,541,000 | – | 25,000 | – | 0.11% | – |
| HCA | New | HCA HEALTHCARE INC | $1,480,000 | – | 8,808 | – | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $1,443,000 | – | 13,576 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,423,000 | – | 7,088 | – | 0.10% | – |
| DOCU | New | DOCUSIGN INC | $1,430,000 | – | 24,926 | – | 0.10% | – |
| New | GENERAL ELECTRIC CO | $1,411,000 | – | 22,165 | – | 0.10% | – | |
| XOM | New | EXXON MOBIL CORP | $1,375,000 | – | 16,053 | – | 0.10% | – |
| NEM | New | NEWMONT CORP | $1,357,000 | – | 22,739 | – | 0.10% | – |
| WIX | New | WIX COM LTD | $1,355,000 | – | 20,670 | – | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,356,000 | – | 24,600 | – | 0.10% | – |
| SPLK | New | SPLUNK INCput | $1,327,000 | – | 15,000 | – | 0.10% | – |
| SPLK | New | SPLUNK INC | $1,128,000 | – | 12,749 | – | 0.08% | – |
| DE | New | DEERE & CO | $1,083,000 | – | 3,618 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $1,065,000 | – | 10,202 | – | 0.08% | – |
| New | PRENETICS GLOBAL LTDclass a ord | $989,000 | – | 244,868 | – | 0.07% | – | |
| SLCR | New | SILVER CREST ACQUISITION COR | $970,000 | – | 98,359 | – | 0.07% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $946,000 | – | 36,000 | – | 0.07% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $907,000 | – | 12,700 | – | 0.06% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $889,000 | – | 49,547 | – | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $854,000 | – | 15,900 | – | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $854,000 | – | 15,900 | – | 0.06% | – |
| AA | New | ALCOA CORP | $762,000 | – | 16,721 | – | 0.06% | – |
| KO | New | COCA COLA CO | $693,000 | – | 11,013 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $676,000 | – | 5,000 | – | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $549,000 | – | 1,570 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $479,000 | – | 10,000 | – | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $479,000 | – | 10,000 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $458,000 | – | 2,300 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $458,000 | – | 2,300 | – | 0.03% | – |
| BG | New | BUNGE LIMITEDcall | $463,000 | – | 5,100 | – | 0.03% | – |
| MRK | New | MERCK & CO INCcall | $401,000 | – | 4,400 | – | 0.03% | – |
| MRK | New | MERCK & CO INCput | $401,000 | – | 4,400 | – | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $396,000 | – | 14,437 | – | 0.03% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $360,000 | – | 5,046 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INCcall | $287,000 | – | 5,000 | – | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $277,000 | – | 7,272 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $257,000 | – | 4,787 | – | 0.02% | – |
| THC | New | TENET HEALTHCARE CORPput | $263,000 | – | 5,000 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $256,000 | – | 5,274 | – | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $201,000 | – | 3,000 | – | 0.01% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $92,000 | – | 577,487 | – | 0.01% | – |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $94,000 | – | 225,816 | – | 0.01% | – | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $26,000 | – | 150,000 | – | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $11,000 | – | 49,179 | – | 0.00% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $14,000 | – | 150,000 | – | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $18,000 | – | 150,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Exit | HESS CORP | $0 | – | -2,900 | – | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -5,100 | – | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -5,100 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,518 | – | -0.03% | – |
| MMM | Exit | 3M COcall | $0 | – | -1,800 | – | -0.04% | – |
| YY | Exit | JOYY INC | $0 | – | -5,808 | – | -0.04% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -2,700 | – | -0.04% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -6,000 | – | -0.04% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,575 | – | -0.06% | – |
| OUST | Exit | OUSTER INC | $0 | – | -81,600 | – | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,382 | – | -0.07% | – |
| YY | Exit | JOYY INCput | $0 | – | -12,000 | – | -0.07% | – |
| SE | Exit | SEA LTDcall | $0 | – | -2,200 | – | -0.08% | – |
| COUR | Exit | COURSERA INC | $0 | – | -22,700 | – | -0.08% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -16,500 | – | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,338 | – | -0.08% | – |
| HES | Exit | HESS CORPput | $0 | – | -10,000 | – | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -8,300 | – | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -33,563 | – | -0.09% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -93,773 | – | -0.10% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -6,700 | – | -0.11% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -98,359 | – | -0.11% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -33,109 | – | -0.11% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -7,000 | – | -0.12% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -7,000 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -12,000 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -12,000 | – | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -29,607 | – | -0.13% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -3,700 | – | -0.14% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -3,700 | – | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -21,442 | – | -0.14% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -24,800 | – | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -45,942 | – | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,068 | – | -0.17% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -26,200 | – | -0.18% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -51,461 | – | -0.20% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17,800 | – | -0.20% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -20,000 | – | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -20,000 | – | -0.21% | – |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -200,000 | – | -0.21% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -24,513 | – | -0.24% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14,173 | – | -0.24% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -37,600 | – | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -23,922 | – | -0.25% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -22,500 | – | -0.27% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,153 | – | -0.27% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -22,500 | – | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -80,000 | – | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -15,000 | – | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -15,000 | – | -0.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17,802 | – | -0.32% | – |
| SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -300,000 | – | -0.33% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -84,690 | – | -0.33% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -22,178 | – | -0.36% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -31,450 | – | -0.39% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -63,042 | – | -0.39% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -70,000 | – | -0.44% | – |
| KR | Exit | KROGER COput | $0 | – | -100,000 | – | -0.45% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -13,456 | – | -0.45% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -60,000 | – | -0.47% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -180,000 | – | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -40,000 | – | -0.49% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -15,000 | – | -0.50% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -80,000 | – | -0.51% | – |
| MMM | Exit | 3M CO | $0 | – | -28,090 | – | -0.54% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | – | -0.55% | – | |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -60,000 | – | -0.58% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -35,600 | – | -0.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -30,000 | – | -0.60% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -21,547 | – | -0.61% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -200,000 | – | -0.61% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -60,000 | – | -0.62% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -600,000 | – | -0.66% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -40,000 | – | -0.66% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -68,017 | – | -0.68% | – |
| MMM | Exit | 3M COput | $0 | – | -36,200 | – | -0.70% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -70,000 | – | -0.70% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -29,700 | – | -0.72% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -190,000 | – | -0.74% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -95,900 | – | -0.75% | – |
| NIO | Exit | NIO INCput | $0 | – | -205,000 | – | -0.80% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -150,000 | – | -0.81% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -100,000 | – | -0.86% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -50,000 | – | -0.91% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -30,000 | – | -1.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -68,900 | – | -1.10% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -81,646 | – | -1.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -42,174 | – | -1.22% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -1,154,974 | – | -1.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -64,120 | – | -1.29% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -50,000 | – | -1.42% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -1,276,199 | – | -1.45% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -110,000 | – | -1.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -90,000 | – | -1.81% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -65,000 | – | -1.87% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -2,360,873 | – | -2.57% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -561,200 | – | -5.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -488,700 | – | -23.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -575,000 | – | -27.21% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $246,756,000 | -57.3% | 575,000 | -57.4% | 27.21% | -51.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $209,721,000 | – | 488,700 | – | 23.12% | – |
| HYG | Buy | ISHARES TRput | $49,099,000 | +887.1% | 561,200 | +893.3% | 5.41% | +1016.3% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $23,302,000 | +221.8% | 2,360,873 | +229.6% | 2.57% | +264.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $16,998,000 | +75.7% | 65,000 | +160.0% | 1.87% | +98.7% |
| ARTAU | Sell | ARTISAN ACQUISITION CORPunit 03/26/2026 | $13,119,000 | +1.3% | 1,276,199 | -1.8% | 1.45% | +14.7% |
| DOCU | New | DOCUSIGN INCput | $12,872,000 | – | 50,000 | – | 1.42% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,676,000 | +136.0% | 64,120 | +169.6% | 1.29% | +167.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,029,000 | +1845.1% | 42,174 | +2778.8% | 1.22% | +2110.9% |
| TDOC | Buy | TELADOC HEALTH INC | $10,354,000 | +193.2% | 81,646 | +284.5% | 1.14% | +232.0% |
| SPLK | Buy | SPLUNK INCput | $9,971,000 | +13.6% | 68,900 | +13.5% | 1.10% | +28.5% |
| CVNA | New | CARVANA COput | $9,046,000 | – | 30,000 | – | 1.00% | – |
| CLX | New | CLOROX CO DELput | $8,281,000 | – | 50,000 | – | 0.91% | – |
| EFA | New | ISHARES TRput | $7,801,000 | – | 100,000 | – | 0.86% | – |
| AA | Sell | ALCOA CORPput | $7,341,000 | -5.1% | 150,000 | -28.6% | 0.81% | +7.3% |
| NIO | Sell | NIO INCput | $7,304,000 | -55.0% | 205,000 | -32.8% | 0.80% | -49.1% |
| VLO | Buy | VALERO ENERGY CORPcall | $6,768,000 | +74.1% | 95,900 | +92.6% | 0.75% | +96.8% |
| XPEV | Sell | XPENG INCput | $6,753,000 | -42.0% | 190,000 | -27.5% | 0.74% | -34.2% |
| ALB | New | ALBEMARLE CORPput | $6,503,000 | – | 29,700 | – | 0.72% | – |
| PDD | Sell | PINDUODUO INCput | $6,347,000 | -68.8% | 70,000 | -56.2% | 0.70% | -64.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,167,000 | +44.1% | 68,017 | +101.9% | 0.68% | +63.1% |
| ETN | New | EATON CORP PLCput | $5,972,000 | – | 40,000 | – | 0.66% | – |
| EMR | New | EMERSON ELEC COput | $5,652,000 | – | 60,000 | – | 0.62% | – |
| VXX | Buy | BARCLAYS BANK PLCput | $5,566,000 | +175.4% | 200,000 | +191.5% | 0.61% | +211.7% |
| DOCU | New | DOCUSIGN INC | $5,547,000 | – | 21,547 | – | 0.61% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $5,463,000 | – | 30,000 | – | 0.60% | – |
| Z | New | ZILLOW GROUP INCput | $5,288,000 | – | 60,000 | – | 0.58% | – |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $4,960,000 | – | 500,000 | – | 0.55% | – | |
| MMM | Buy | 3M CO | $4,928,000 | +135.0% | 28,090 | +166.1% | 0.54% | +166.2% |
| SNOW | Sell | SNOWFLAKE INCput | $4,536,000 | -6.2% | 15,000 | -25.0% | 0.50% | +6.2% |
| VLO | Sell | VALERO ENERGY CORPput | $4,234,000 | -49.5% | 60,000 | -44.1% | 0.47% | -42.8% |
| CVNA | New | CARVANA COcl a | $4,058,000 | – | 13,456 | – | 0.45% | – |
| KR | New | KROGER COput | $4,043,000 | – | 100,000 | – | 0.45% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $3,947,000 | -50.2% | 70,000 | -36.4% | 0.44% | -43.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,554,000 | +54.9% | 63,042 | +97.8% | 0.39% | +75.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,511,000 | +626.9% | 31,450 | +682.5% | 0.39% | +723.4% |
| ETN | New | EATON CORP PLC | $3,311,000 | – | 22,178 | – | 0.36% | – |
| XPEV | Buy | XPENG INCads | $3,010,000 | +286.9% | 84,690 | +383.7% | 0.33% | +336.8% |
| CLX | New | CLOROX CO DEL | $2,948,000 | – | 17,802 | – | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $2,940,000 | – | 15,000 | – | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORPput | $2,940,000 | – | 15,000 | – | 0.32% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $2,602,000 | -46.1% | 80,000 | -38.5% | 0.29% | -38.9% |
| BXP | New | BOSTON PROPERTIES INCput | $2,438,000 | – | 22,500 | – | 0.27% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $2,438,000 | – | 22,500 | – | 0.27% | – |
| ALB | New | ALBEMARLE CORP | $2,442,000 | – | 11,153 | – | 0.27% | – |
| EMR | New | EMERSON ELEC CO | $2,253,000 | – | 23,922 | – | 0.25% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $2,203,000 | -67.0% | 37,600 | -66.0% | 0.24% | -62.6% |
| BIDU | New | BAIDU INCspon adr rep a | $2,179,000 | – | 14,173 | – | 0.24% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,161,000 | – | 24,513 | – | 0.24% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,893,000 | – | 20,000 | – | 0.21% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $1,893,000 | – | 20,000 | – | 0.21% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,852,000 | – | 17,800 | – | 0.20% | – |
| NIO | Sell | NIO INCspon ads | $1,834,000 | -36.9% | 51,461 | -5.8% | 0.20% | -28.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,533,000 | -3.7% | 5,068 | -23.0% | 0.17% | +9.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,494,000 | – | 45,942 | – | 0.16% | – |
| OKE | New | ONEOK INC NEWcall | $1,438,000 | – | 24,800 | – | 0.16% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,257,000 | -58.9% | 21,442 | -57.7% | 0.14% | -53.4% |
| KLAC | New | KLA CORPcall | $1,238,000 | – | 3,700 | – | 0.14% | – |
| KLAC | New | KLA CORPput | $1,238,000 | – | 3,700 | – | 0.14% | – |
| KR | New | KROGER CO | $1,197,000 | – | 29,607 | – | 0.13% | – |
| PGR | New | PROGRESSIVE CORPput | $1,085,000 | – | 12,000 | – | 0.12% | – |
| PGR | New | PROGRESSIVE CORPcall | $1,085,000 | – | 12,000 | – | 0.12% | – |
| MTB | New | M & T BK CORPput | $1,045,000 | – | 7,000 | – | 0.12% | – |
| MTB | New | M & T BK CORPcall | $1,045,000 | – | 7,000 | – | 0.12% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,015,000 | -44.3% | 33,109 | -44.8% | 0.11% | -36.7% |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $997,000 | -66.3% | 98,359 | -66.6% | 0.11% | -61.8% |
| PPG | New | PPG INDS INCput | $958,000 | – | 6,700 | – | 0.11% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $807,000 | +2.0% | 33,563 | +11.8% | 0.09% | +15.6% |
| DLTR | New | DOLLAR TREE INCput | $794,000 | – | 8,300 | – | 0.09% | – |
| HES | New | HESS CORPput | $781,000 | – | 10,000 | – | 0.09% | – |
| SPLK | Sell | SPLUNK INC | $772,000 | -37.5% | 5,338 | -37.5% | 0.08% | -29.2% |
| CCCC | Buy | C4 THERAPEUTICS INC | $737,000 | +128.2% | 16,500 | +93.0% | 0.08% | +161.3% |
| COUR | Sell | COURSERA INC | $718,000 | -53.8% | 22,700 | -42.2% | 0.08% | -47.7% |
| SE | New | SEA LTDcall | $701,000 | – | 2,200 | – | 0.08% | – |
| YY | New | JOYY INCput | $658,000 | – | 12,000 | – | 0.07% | – |
| PPG | New | PPG INDS INC | $627,000 | – | 4,382 | – | 0.07% | – |
| OUST | New | OUSTER INC | $597,000 | – | 81,600 | – | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $502,000 | – | 1,575 | – | 0.06% | – |
| BILI | New | BILIBILI INCspons ads rep z | $397,000 | – | 6,000 | – | 0.04% | – |
| PPG | New | PPG INDS INCcall | $386,000 | – | 2,700 | – | 0.04% | – |
| YY | New | JOYY INC | $318,000 | – | 5,808 | – | 0.04% | – |
| MMM | New | 3M COcall | $316,000 | – | 1,800 | – | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $279,000 | -55.1% | 4,518 | -56.0% | 0.03% | -48.3% |
| AEM | New | AGNICO EAGLE MINES LTDput | $264,000 | – | 5,100 | – | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $264,000 | – | 5,100 | – | 0.03% | – |
| HES | New | HESS CORP | $227,000 | – | 2,900 | – | 0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -4,973 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -4,200 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,887 | – | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,551 | – | -0.03% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -38,949 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,038 | – | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,610 | – | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -33,445 | – | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,956 | – | -0.05% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -40,000 | – | -0.06% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -23,000 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,339 | – | -0.08% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -8,487 | – | -0.08% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -6,800 | – | -0.10% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -6,800 | – | -0.10% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -50,000 | – | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -19,946 | – | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,564 | – | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -40,000 | – | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -40,000 | – | -0.15% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -10,000 | – | -0.15% | – |
| AA | Exit | ALCOA CORP | $0 | – | -42,747 | – | -0.15% | – |
| TWOA | Exit | TWO | $0 | – | -166,147 | – | -0.16% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,231 | – | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -20,000 | – | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -20,000 | – | -0.17% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -32,117 | – | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -50,000 | – | -0.18% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -28,700 | – | -0.22% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -40,000 | – | -0.24% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -41,700 | – | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -41,700 | – | -0.25% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -48,400 | – | -0.25% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -48,400 | – | -0.25% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -40,000 | – | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,776 | – | -0.30% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -37,600 | – | -0.34% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -15,000 | – | -0.34% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -389,775 | – | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,600 | – | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -29,300 | – | -0.39% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -25,000 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,600 | – | -0.41% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -430,470 | – | -0.42% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -20,000 | – | -0.42% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -25,000 | – | -0.50% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -100,000 | – | -0.51% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -20,000 | – | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -15,000 | – | -0.55% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -100,000 | – | -0.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,600 | – | -0.60% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,900 | – | -0.64% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -534,000 | – | -0.74% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -20,000 | – | -0.74% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -65,000 | – | -0.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -19,276 | – | -0.80% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -154,965 | – | -0.89% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -25,000 | – | -0.92% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -100,000 | – | -1.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $577,881,000 | – | 1,350,000 | – | 56.30% | – |
| PDD | New | PINDUODUO INCput | $20,323,000 | – | 160,000 | – | 1.98% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $18,717,000 | – | 90,000 | – | 1.82% | – |
| TDOC | New | TELADOC HEALTH INCput | $18,292,000 | – | 110,000 | – | 1.78% | – |
| NIO | New | NIO INCput | $16,226,000 | – | 305,000 | – | 1.58% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $12,948,000 | – | 1,300,000 | – | 1.26% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $11,758,000 | – | 1,154,974 | – | 1.14% | – |
| XPEV | New | XPENG INCput | $11,634,000 | – | 261,900 | – | 1.13% | – |
| VLUE | New | ISHARES TRmsci usa value | $10,506,000 | – | 100,000 | – | 1.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $9,676,000 | – | 25,000 | – | 0.94% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $9,459,000 | – | 25,000 | – | 0.92% | – |
| GM | New | GENERAL MTRS CO | $9,169,000 | – | 154,965 | – | 0.89% | – |
| SPLK | New | SPLUNK INCput | $8,776,000 | – | 60,700 | – | 0.86% | – |
| VLO | New | VALERO ENERGY CORPput | $8,386,000 | – | 107,400 | – | 0.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,251,000 | – | 19,276 | – | 0.80% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $7,921,000 | – | 110,000 | – | 0.77% | – |
| BILI | New | BILIBILI INCput | $7,920,000 | – | 65,000 | – | 0.77% | – |
| AA | New | ALCOA CORPput | $7,736,000 | – | 210,000 | – | 0.75% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $7,591,000 | – | 20,000 | – | 0.74% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $7,551,000 | – | 534,000 | – | 0.74% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $7,242,000 | – | 716,307 | – | 0.70% | – |
| MMM | New | 3M COput | $7,190,000 | – | 36,200 | – | 0.70% | – |
| ALK | New | ALASKA AIR GROUP INCput | $6,676,000 | – | 110,700 | – | 0.65% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,557,000 | – | 15,900 | – | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $6,120,000 | – | 17,600 | – | 0.60% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $6,054,000 | – | 600,000 | – | 0.59% | – |
| LYFT | New | LYFT INCput | $6,048,000 | – | 100,000 | – | 0.59% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $5,675,000 | – | 15,000 | – | 0.55% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $5,512,000 | – | 20,000 | – | 0.54% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $5,229,000 | – | 100,000 | – | 0.51% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $5,197,000 | – | 35,600 | – | 0.51% | – |
| BIDU | New | BAIDU INCput | $5,098,000 | – | 25,000 | – | 0.50% | – |
| HYG | New | ISHARES TRput | $4,974,000 | – | 56,500 | – | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,947,000 | – | 23,785 | – | 0.48% | – |
| SNOW | New | SNOWFLAKE INCput | $4,836,000 | – | 20,000 | – | 0.47% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $4,824,000 | – | 130,000 | – | 0.47% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $4,806,000 | – | 40,000 | – | 0.47% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $4,745,000 | – | 180,000 | – | 0.46% | – |
| OKE | New | ONEOK INC NEWput | $4,451,000 | – | 80,000 | – | 0.43% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $4,322,000 | – | 430,470 | – | 0.42% | – |
| ZS | New | ZSCALER INCput | $4,321,000 | – | 20,000 | – | 0.42% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,280,000 | – | 33,693 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $4,226,000 | – | 15,600 | – | 0.41% | – |
| EXPE | New | EXPEDIA GROUP INCput | $4,093,000 | – | 25,000 | – | 0.40% | – |
| AAPL | New | APPLE INC | $4,013,000 | – | 29,300 | – | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,907,000 | – | 1,600 | – | 0.38% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $3,898,000 | – | 389,775 | – | 0.38% | – |
| VLO | New | VALERO ENERGY CORPcall | $3,888,000 | – | 49,800 | – | 0.38% | – |
| TDOC | New | TELADOC HEALTH INC | $3,531,000 | – | 21,236 | – | 0.34% | – |
| MRNA | New | MODERNA INCput | $3,525,000 | – | 15,000 | – | 0.34% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $3,504,000 | – | 37,600 | – | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,124,000 | – | 13,776 | – | 0.30% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,055,000 | – | 50,657 | – | 0.30% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $3,018,000 | – | 300,000 | – | 0.29% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $2,959,000 | – | 294,729 | – | 0.29% | – |
| NIO | New | NIO INCspon ads | $2,907,000 | – | 54,640 | – | 0.28% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $2,880,000 | – | 40,000 | – | 0.28% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $2,599,000 | – | 48,400 | – | 0.25% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $2,599,000 | – | 48,400 | – | 0.25% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,527,000 | – | 41,700 | – | 0.25% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $2,527,000 | – | 41,700 | – | 0.25% | – |
| IP | New | INTERNATIONAL PAPER COput | $2,452,000 | – | 40,000 | – | 0.24% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,295,000 | – | 31,873 | – | 0.22% | – |
| BG | New | BUNGE LIMITEDput | $2,243,000 | – | 28,700 | – | 0.22% | – |
| MMM | New | 3M CO | $2,097,000 | – | 10,558 | – | 0.20% | – |
| VXX | New | BARCLAYS BANK PLCput | $2,021,000 | – | 68,600 | – | 0.20% | – |
| GOBI | New | GOBI ACQUISITION CORP | $1,970,000 | – | 200,000 | – | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,856,000 | – | 50,000 | – | 0.18% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,821,000 | – | 60,000 | – | 0.18% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,799,000 | – | 32,117 | – | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $1,706,000 | – | 20,000 | – | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $1,706,000 | – | 20,000 | – | 0.17% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,675,000 | – | 10,231 | – | 0.16% | – |
| TWOA | New | TWO | $1,637,000 | – | 166,147 | – | 0.16% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,592,000 | – | 6,586 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORPput | $1,583,000 | – | 26,200 | – | 0.15% | – |
| AA | New | ALCOA CORP | $1,575,000 | – | 42,747 | – | 0.15% | – |
| COUR | New | COURSERA INC | $1,555,000 | – | 39,300 | – | 0.15% | – |
| NKE | New | NIKE INCcall | $1,545,000 | – | 10,000 | – | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORPput | $1,529,000 | – | 40,000 | – | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $1,529,000 | – | 40,000 | – | 0.15% | – |
| ZH | New | ZHIHU INCads | $1,272,000 | – | 93,773 | – | 0.12% | – |
| SPLK | New | SPLUNK INC | $1,235,000 | – | 8,542 | – | 0.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,104,000 | – | 7,564 | – | 0.11% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,043,000 | – | 19,946 | – | 0.10% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,019,000 | – | 50,000 | – | 0.10% | – |
| PEP | New | PEPSICO INCcall | $1,008,000 | – | 6,800 | – | 0.10% | – |
| PEP | New | PEPSICO INCput | $1,008,000 | – | 6,800 | – | 0.10% | – |
| ACMR | New | ACM RESH INC | $868,000 | – | 8,487 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW | $853,000 | – | 15,339 | – | 0.08% | – |
| LI | New | LI AUTO INCsponsored ads | $804,000 | – | 23,000 | – | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $791,000 | – | 30,020 | – | 0.08% | – |
| XPEV | New | XPENG INCads | $778,000 | – | 17,509 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $621,000 | – | 10,279 | – | 0.06% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $604,000 | – | 40,000 | – | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $567,000 | – | 1,465 | – | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $549,000 | – | 8,956 | – | 0.05% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $498,000 | – | 33,445 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $483,000 | – | 4,019 | – | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $444,000 | – | 1,610 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $393,000 | – | 1,038 | – | 0.04% | – |
| YSG | New | YATSEN HLDG LTDads | $365,000 | – | 38,949 | – | 0.04% | – |
| ZS | New | ZSCALER INC | $335,000 | – | 1,551 | – | 0.03% | – |
| CCCC | New | C4 THERAPEUTICS INC | $323,000 | – | 8,548 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $303,000 | – | 3,887 | – | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $253,000 | – | 4,200 | – | 0.02% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $208,000 | – | 4,973 | – | 0.02% | – |