Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $1.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,070,100 | $820M | 56.4% | $99.99 | — | Call | 78462F103 |
| TSLA | TESLA INC | 311,600 | $208M | 14.3% | $251.06 | 0.0% | Put | 88160R101 |
| BA | BOEING CO | 76,900 | $19.59M | 1.3% | $215.39 | +3.2% | Put | 097023105 |
| — | KKR ACQUISITION HOLDING I CO | 1,500,000 | $15.02M | 1.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,154,974 | $11.84M | 0.8% | $10.25 | — | UNIT 01/19/2026 | G7255E125 |
| — | DISCOVER FINL SVCS | 121,100 | $11.5M | 0.8% | — | — | Put | 254709108 |
| XPEV | XPENG INC | 311,900 | $11.39M | 0.8% | $36.51 | — | Put | 98422D105 |
| LYFT | LYFT INC | 180,000 | $11.37M | 0.8% | $55.82 | 0.0% | Put | 55087P104 |
| NXPI | NXP SEMICONDUCTORS N V | 55,900 | $11.26M | 0.8% | — | — | Put | N6596X109 |
| DIS | DISNEY WALT CO | 60,000 | $11.07M | 0.8% | — | — | Put | 254687106 |
| — | BUNGE LIMITED | 138,700 | $10.99M | 0.8% | $79.19 | — | Put | G16962105 |
| PEP | PEPSICO INC | 66,800 | $9.449M | 0.6% | $117.91 | 0.0% | Put | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 27,500 | $8.993M | 0.6% | $276.90 | 0.0% | Put | 38141G104 |
| — | BARCLAYS BANK PLC | 193,300 | $8.814M | 0.6% | — | — | Put | 06746P621 |
| AMAT | APPLIED MATLS INC | 65,000 | $8.684M | 0.6% | $105.71 | 0.0% | Put | 038222105 |
| HON | HONEYWELL INTL INC | 40,000 | $8.683M | 0.6% | $176.65 | 0.0% | Put | 438516106 |
| — | ZHIHU INC | 1,030,918 | $8.361M | 0.6% | $8.11 | — | ADS | 98955N108 |
| DE | DEERE & CO | 22,300 | $8.343M | 0.6% | $307.48 | 0.0% | Put | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 41,700 | $8.326M | 0.6% | — | — | Put | 854502101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,800 | $8.021M | 0.6% | $65.24 | 0.0% | Put | 75513E101 |
| NIO | NIO INC | 205,000 | $7.991M | 0.5% | $38.98 | — | Put | 62914V106 |
| BA | BOEING CO | 29,078 | $7.407M | 0.5% | $215.39 | +3.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 17,710 | $7.019M | 0.5% | $99.99 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 30,000 | $6.84M | 0.5% | $208.00 | 0.0% | Put | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 106,600 | $6.7M | 0.5% | $62.85 | — | Put | 03524A108 |
| MET | METLIFE INC | 100,000 | $6.079M | 0.4% | $47.61 | 0.0% | Put | 59156R108 |
| — | HH&L ACQUISITION CO | 600,000 | $6.06M | 0.4% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| DIS | DISNEY WALT CO | 30,000 | $5.536M | 0.4% | — | — | Call | 254687106 |
| TDOC | TELADOC HEALTH INC | 30,000 | $5.453M | 0.4% | $231.95 | 0.0% | Put | 87918A105 |
| ALK | ALASKA AIR GROUP INC | 73,100 | $5.059M | 0.3% | $60.10 | 0.0% | Put | 011659109 |
| — | TECH AND ENERGY TRANSITION | 500,000 | $5M | 0.3% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $4.94M | 0.3% | — | — | Put | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $4.731M | 0.3% | $118.29 | — | Put | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $4.712M | 0.3% | $147.45 | +6.2% | Put | 053015103 |
| ADI | ANALOG DEVICES INC | 30,000 | $4.652M | 0.3% | $141.13 | 0.0% | Put | 032654105 |
| QCOM | QUALCOMM INC | 35,000 | $4.641M | 0.3% | $124.71 | +4.0% | Call | 747525103 |
| CIEN | CIENA CORP | 84,200 | $4.607M | 0.3% | $44.43 | +21.1% | Put | 171779309 |
| SNOW | SNOWFLAKE INC | 20,000 | $4.586M | 0.3% | $266.89 | 0.0% | Put | 833445109 |
| XPEV | XPENG INC | 121,177 | $4.424M | 0.3% | $36.51 | — | ADS | 98422D105 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $4.303M | 0.3% | $152.66 | 0.0% | Put | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,000 | $4.198M | 0.3% | $211.57 | 0.0% | Put | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180,000 | $4.192M | 0.3% | $27.43 | 0.0% | Put | 69608A108 |
| YUMC | YUM CHINA HLDGS INC | 67,400 | $3.991M | 0.3% | $59.76 | 0.0% | COM | 98850P109 |
| ETN | EATON CORP PLC | 27,300 | $3.775M | 0.3% | $103.87 | +14.5% | Put | G29183103 |
| CF | CF INDS HLDGS INC | 80,000 | $3.63M | 0.2% | — | — | Put | 125269100 |
| PVH | PVH CORPORATION | 33,000 | $3.488M | 0.2% | $98.06 | 0.0% | Put | 693656100 |
| DAL | DELTA AIR LINES INC DEL | 72,000 | $3.476M | 0.2% | — | — | Put | 247361702 |
| ZS | ZSCALER INC | 20,000 | $3.433M | 0.2% | $198.66 | 0.0% | Put | 98980G102 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $3.295M | 0.2% | $136.88 | 0.0% | Put | 30063P105 |
| CVNA | CARVANA CO | 12,500 | $3.28M | 0.2% | $228.56 | +20.6% | Put | 146869102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $3.02M | 0.2% | — | — | Call | N6596X109 |
| — | SILVER CREST ACQUISITION COR | 300,000 | $2.979M | 0.2% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| CF | CF INDS HLDGS INC | 60,000 | $2.723M | 0.2% | — | — | Call | 125269100 |
| TAP | MOLSON COORS BEVERAGE CO | 53,000 | $2.711M | 0.2% | — | — | Call | 60871R209 |
| TAP | MOLSON COORS BEVERAGE CO | 53,000 | $2.711M | 0.2% | — | — | Put | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 80,000 | $2.634M | 0.2% | — | — | Call | 35671D857 |
| TSLA | TESLA INC | 3,917 | $2.616M | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $2.453M | 0.2% | $276.90 | 0.0% | Call | 38141G104 |
| NIO | NIO INC | 61,365 | $2.392M | 0.2% | $38.98 | — | SPON ADS | 62914V106 |
| SNOW | SNOWFLAKE INC | 9,014 | $2.067M | 0.1% | $266.89 | 0.0% | CL A | 833445109 |
| — | TWO | 200,000 | $1.99M | 0.1% | $9.95 | — | COM CL A | G9152V101 |
| META | FACEBOOK INC | 6,700 | $1.973M | 0.1% | $268.40 | -0.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 13,941 | $1.972M | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| MRNA | MODERNA INC | 15,000 | $1.964M | 0.1% | $144.91 | 0.0% | Put | 60770K107 |
| MSFT | MICROSOFT CORP | 8,300 | $1.957M | 0.1% | $214.67 | +3.8% | COM | 594918104 |
| MS | MORGAN STANLEY | 25,000 | $1.942M | 0.1% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 25,000 | $1.942M | 0.1% | — | — | Call | 617446448 |
| GOOGL | ALPHABET INC | 900 | $1.856M | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| XPEV | XPENG INC | 50,000 | $1.826M | 0.1% | $36.51 | — | Call | 98422D105 |
| GS | GOLDMAN SACHS GROUP INC | 5,532 | $1.809M | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| ZS | ZSCALER INC | 10,214 | $1.753M | 0.1% | $198.66 | 0.0% | COM | 98980G102 |
| BILI | BILIBILI INC | 16,000 | $1.713M | 0.1% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| TDOC | TELADOC HEALTH INC | 9,301 | $1.69M | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| MAR | MARRIOTT INTL INC NEW | 10,700 | $1.585M | 0.1% | — | — | Put | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 11,000 | $1.562M | 0.1% | $91.43 | +23.3% | Put | 237194105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,000 | $1.545M | 0.1% | $65.24 | 0.0% | Call | 75513E101 |
| ADI | ANALOG DEVICES INC | 9,464 | $1.468M | 0.1% | $141.13 | 0.0% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,990 | $1.458M | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| MET | METLIFE INC | 23,912 | $1.454M | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 10,378 | $1.387M | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 7,837 | $1.349M | 0.1% | $152.66 | 0.0% | COM NEW | 30212P303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,386 | $1.343M | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| MRNA | MODERNA INC | 9,679 | $1.267M | 0.1% | $144.91 | 0.0% | COM | 60770K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,634 | $1.234M | 0.1% | $62.85 | — | SPONSORED ADR | 03524A108 |
| EXAS | EXACT SCIENCES CORP | 8,713 | $1.148M | 0.1% | $136.88 | 0.0% | COM | 30063P105 |
| — | DANIMER SCIENTIFIC INC | 30,000 | $1.133M | 0.1% | $37.77 | — | COM CL A | 236272100 |
| ALK | ALASKA AIR GROUP INC | 15,987 | $1.106M | 0.1% | $60.10 | 0.0% | COM | 011659109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,326 | $1.102M | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 4,515 | $980K | 0.1% | $176.65 | 0.0% | COM | 438516106 |
| PEP | PEPSICO INC | 6,800 | $962K | 0.1% | $117.91 | 0.0% | Call | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $950K | 0.1% | — | — | Call | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $950K | 0.1% | — | — | Put | 552953101 |
| HYG | ISHARES TR | 10,000 | $872K | 0.1% | — | — | Put | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 3,712 | $846K | 0.1% | $208.00 | 0.0% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,543 | $774K | 0.1% | $118.29 | — | SPONSORED ADS | 874039100 |
| ZD | J2 GLOBAL INC | 6,000 | $719K | 0.0% | — | — | Put | 48123V102 |
| PVH | PVH CORPORATION | 6,634 | $701K | 0.0% | $98.06 | 0.0% | COM | 693656100 |
| FUTU | FUTU HLDGS LTD | 4,111 | $653K | 0.0% | $158.84 | — | SPON ADS CL A | 36118L106 |
| DE | DEERE & CO | 1,547 | $579K | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| LYFT | LYFT INC | 8,183 | $517K | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| SYY | SYSCO CORP | 6,400 | $504K | 0.0% | — | — | Put | 871829107 |
| SYY | SYSCO CORP | 6,400 | $504K | 0.0% | — | — | Call | 871829107 |
| OKE | ONEOK INC NEW | 8,500 | $431K | 0.0% | — | — | Put | 682680103 |
| OKE | ONEOK INC NEW | 8,500 | $431K | 0.0% | — | — | Call | 682680103 |
| CVNA | CARVANA CO | 1,593 | $418K | 0.0% | $228.56 | +20.6% | CL A | 146869102 |
| — | BUNGE LIMITED | 5,000 | $396K | 0.0% | $79.19 | — | Call | G16962105 |
| BYD | BOYD GAMING CORP | 6,600 | $389K | 0.0% | — | — | Put | 103304101 |
| BYD | BOYD GAMING CORP | 6,600 | $389K | 0.0% | — | — | Call | 103304101 |
| — | BUNGE LIMITED | 4,811 | $381K | 0.0% | $79.19 | — | COM | G16962105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,857 | $350K | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 2,600 | $326K | 0.0% | — | — | Put | 983134107 |
| — | DISCOVER FINL SVCS | 3,400 | $323K | 0.0% | — | — | Call | 254709108 |
| ALK | ALASKA AIR GROUP INC | 4,200 | $291K | 0.0% | $60.10 | 0.0% | Call | 011659109 |
| PAYX | PAYCHEX INC | 2,900 | $284K | 0.0% | $76.93 | +4.5% | Put | 704326107 |
| PAYX | PAYCHEX INC | 2,900 | $284K | 0.0% | $76.93 | +4.5% | Call | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,200 | $239K | 0.0% | — | — | Put | 039483102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,200 | $239K | 0.0% | — | — | Call | 039483102 |