Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $93.47M | 20.6% | $99.99 | — | Call | 78462F103 |
| CVX | CHEVRON CORP NEW | 200,000 | $16.89M | 3.7% | $65.02 | 0.0% | Put | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 91,700 | $16.37M | 3.6% | — | — | Put | 854502101 |
| TSLA | TESLA INC | 20,000 | $14.11M | 3.1% | — | — | Put | 88160R101 |
| LOW | LOWES COS INC | 80,000 | $12.84M | 2.8% | — | — | Put | 548661107 |
| — | DISCOVER FINL SVCS | 140,400 | $12.71M | 2.8% | — | — | Put | 254709108 |
| UPS | UNITED PARCEL SERVICE INC | 70,000 | $11.79M | 2.6% | $136.91 | 0.0% | Put | 911312106 |
| — | BUNGE LIMITED | 150,000 | $9.837M | 2.2% | — | — | Put | G16962105 |
| C | CITIGROUP INC | 150,000 | $9.249M | 2.0% | $42.37 | 0.0% | Put | 172967424 |
| ZS | ZSCALER INC | 45,000 | $8.987M | 2.0% | — | — | Put | 98980G102 |
| PDD | PINDUODUO INC | 50,000 | $8.884M | 2.0% | — | — | Put | 722304102 |
| PAYX | PAYCHEX INC | 93,600 | $8.722M | 1.9% | $76.93 | 0.0% | Put | 704326107 |
| QCOM | QUALCOMM INC | 50,000 | $7.617M | 1.7% | $124.71 | 0.0% | Put | 747525103 |
| INTC | INTEL CORP | 150,000 | $7.473M | 1.6% | $44.02 | 0.0% | Put | 458140100 |
| SYY | SYSCO CORP | 100,000 | $7.426M | 1.6% | — | — | Put | 871829107 |
| ASML | ASML HOLDING N V | 15,000 | $7.316M | 1.6% | — | — | Put | N07059210 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $7.026M | 1.6% | $206.72 | 0.0% | Put | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $6.957M | 1.5% | $123.16 | 0.0% | Put | 742718109 |
| FDX | FEDEX CORP | 25,000 | $6.491M | 1.4% | — | — | Put | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 90,600 | $6.443M | 1.4% | — | — | Put | 26614N102 |
| — | BUNGE LIMITED | 95,000 | $6.23M | 1.4% | — | — | Call | G16962105 |
| GM | GENERAL MTRS CO | 138,317 | $5.76M | 1.3% | $37.51 | 0.0% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 40,000 | $5.566M | 1.2% | $123.16 | 0.0% | Call | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,300 | $5.504M | 1.2% | — | — | Put | 016255101 |
| XYZ | SQUARE INC | 25,000 | $5.441M | 1.2% | $195.07 | 0.0% | Put | 852234103 |
| — | BLACKROCK INC | 7,500 | $5.412M | 1.2% | $721.16 | — | Put | 09247X101 |
| BA | BOEING CO | 25,000 | $5.352M | 1.2% | $192.22 | 0.0% | Put | 097023105 |
| WIX | WIX COM LTD | 21,400 | $5.349M | 1.2% | $263.35 | 0.0% | Put | M98068105 |
| AAPL | APPLE INC | 40,000 | $5.308M | 1.2% | $117.01 | 0.0% | Put | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $5.1M | 1.1% | $44.81 | 0.0% | Put | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 30,900 | $4.913M | 1.1% | — | — | Put | N6596X109 |
| TGT | TARGET CORP | 26,400 | $4.66M | 1.0% | $144.87 | 0.0% | Put | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $4.405M | 1.0% | $147.45 | 0.0% | Put | 053015103 |
| CIEN | CIENA CORP | 80,000 | $4.228M | 0.9% | $44.43 | 0.0% | Put | 171779309 |
| ACN | ACCENTURE PLC IRELAND | 15,200 | $3.97M | 0.9% | — | — | Put | G1151C101 |
| ALB | ALBEMARLE CORP | 26,300 | $3.88M | 0.9% | $111.68 | 0.0% | Put | 012653101 |
| SYY | SYSCO CORP | 50,000 | $3.713M | 0.8% | — | — | Call | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 35,922 | $3.592M | 0.8% | $99.99 | — | TR UNIT | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $3.571M | 0.8% | — | — | Call | 854502101 |
| CVS | CVS HEALTH CORP | 50,000 | $3.415M | 0.8% | $55.22 | 0.0% | Put | 126650100 |
| SE | SEA LTD | 17,100 | $3.404M | 0.8% | $199.06 | — | SPONSORD ADS | 81141R100 |
| — | SPLUNK INC | 20,000 | $3.398M | 0.8% | $169.91 | — | Put | 848637104 |
| CVNA | CARVANA CO | 12,500 | $2.994M | 0.7% | $228.56 | 0.0% | Put | 146869102 |
| — | SPLUNK INC | 17,421 | $2.96M | 0.7% | $169.91 | — | COM | 848637104 |
| CVX | CHEVRON CORP NEW | 35,000 | $2.956M | 0.7% | $65.02 | 0.0% | Call | 166764100 |
| QCOM | QUALCOMM INC | 19,068 | $2.905M | 0.6% | $124.71 | 0.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 20,900 | $2.511M | 0.6% | $103.87 | 0.0% | Put | G29183103 |
| CVX | CHEVRON CORP NEW | 29,554 | $2.496M | 0.6% | $65.02 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 50,000 | $2.491M | 0.5% | $44.02 | 0.0% | Call | 458140100 |
| — | DISCOVER FINL SVCS | 27,100 | $2.453M | 0.5% | — | — | Call | 254709108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $2.385M | 0.5% | — | — | Call | N6596X109 |
| PAYX | PAYCHEX INC | 24,927 | $2.323M | 0.5% | $76.93 | 0.0% | COM | 704326107 |
| INTC | INTEL CORP | 45,071 | $2.245M | 0.5% | $44.02 | 0.0% | COM | 458140100 |
| BIDU | BAIDU INC | 9,950 | $2.152M | 0.5% | $216.28 | — | SPON ADR REP A | 056752108 |
| WHR | WHIRLPOOL CORP | 11,000 | $1.985M | 0.4% | — | — | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 11,000 | $1.985M | 0.4% | — | — | Call | 963320106 |
| BYD | BOYD GAMING CORP | 37,300 | $1.601M | 0.4% | — | — | Put | 103304101 |
| BYD | BOYD GAMING CORP | 36,600 | $1.571M | 0.3% | — | — | Call | 103304101 |
| BA | BOEING CO | 6,655 | $1.425M | 0.3% | $192.22 | 0.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,873 | $1.387M | 0.3% | $147.45 | 0.0% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 11,000 | $1.31M | 0.3% | $91.43 | 0.0% | Put | 237194105 |
| NBIS | YANDEX N V | 18,500 | $1.287M | 0.3% | — | — | Put | N97284108 |
| AAPL | APPLE INC | 8,976 | $1.191M | 0.3% | $117.01 | 0.0% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 17,125 | $1.17M | 0.3% | $55.22 | 0.0% | COM | 126650100 |
| DE | DEERE & CO | 4,300 | $1.157M | 0.3% | — | — | Call | 244199105 |
| DE | DEERE & CO | 4,300 | $1.157M | 0.3% | — | — | Put | 244199105 |
| XYZ | SQUARE INC | 4,987 | $1.085M | 0.2% | $195.07 | 0.0% | CL A | 852234103 |
| ALB | ALBEMARLE CORP | 6,601 | $974K | 0.2% | $111.68 | 0.0% | COM | 012653101 |
| BALL | BALL CORP | 10,000 | $932K | 0.2% | $86.77 | 0.0% | Put | 058498106 |
| MSFT | MICROSOFT CORP | 4,049 | $901K | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| WIX | WIX COM LTD | 3,573 | $893K | 0.2% | $263.35 | 0.0% | SHS | M98068105 |
| GOOG | ALPHABET INC | 463 | $811K | 0.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 246 | $801K | 0.2% | $159.58 | 0.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,301 | $768K | 0.2% | $232.66 | — | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 21,800 | $766K | 0.2% | — | — | Put | 780259206 |
| CVNA | CARVANA CO | 3,069 | $735K | 0.2% | $228.56 | 0.0% | CL A | 146869102 |
| — | BLACKROCK INC | 1,000 | $722K | 0.2% | $721.16 | — | Call | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $681K | 0.2% | — | — | Put | 701094104 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $681K | 0.2% | — | — | Call | 701094104 |
| — | BLACKROCK INC | 893 | $644K | 0.1% | $721.16 | — | COM | 09247X101 |
| ONC | BEIGENE LTD | 2,200 | $568K | 0.1% | $258.18 | — | SPONSORED ADR | 07725L102 |
| UBER | UBER TECHNOLOGIES INC | 11,041 | $563K | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $561K | 0.1% | $308.19 | 0.0% | COM | 91324P102 |
| ETN | EATON CORP PLC | 4,417 | $531K | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,100 | $496K | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| V | VISA INC | 2,233 | $488K | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $483K | 0.1% | $536.82 | 0.0% | COM | 75886F107 |
| TGT | TARGET CORP | 2,624 | $463K | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| BALL | BALL CORP | 4,573 | $426K | 0.1% | $86.77 | 0.0% | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $410K | 0.1% | $247.58 | 0.0% | Put | 009158106 |
| PYPL | PAYPAL HLDGS INC | 1,640 | $384K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| META | FACEBOOK INC | 1,391 | $380K | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,059 | $378K | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| CIEN | CIENA CORP | 7,009 | $370K | 0.1% | $44.43 | 0.0% | COM NEW | 171779309 |
| C | CITIGROUP INC | 5,779 | $356K | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 712 | $332K | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 4,200 | $299K | 0.1% | — | — | Call | 26614N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,100 | $287K | 0.1% | — | — | Call | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,100 | $287K | 0.1% | — | — | Put | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 1,688 | $284K | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,088 | $282K | 0.1% | $82.95 | 0.0% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 1,028 | $281K | 0.1% | $247.58 | 0.0% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 1,683 | $265K | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 484 | $242K | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,683 | $234K | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| DRI | DARDEN RESTAURANTS INC | 1,786 | $213K | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| MKC | MCCORMICK & CO INC | 2,200 | $210K | 0.0% | — | — | Put | 579780206 |
| MKC | MCCORMICK & CO INC | 2,200 | $210K | 0.0% | — | — | Call | 579780206 |
| CRM | SALESFORCE COM INC | 940 | $209K | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 5,600 | $201K | 0.0% | $36.04 | 0.0% | COM | 101137107 |