Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 575,000 | $247M | 27.2% | $126.65 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 488,700 | $210M | 23.1% | $126.65 | — | Put | 78462F103 |
| HYG | ISHARES TR | 561,200 | $49.1M | 5.4% | — | — | Put | 464288513 |
| — | HENNESSY CAPITAL INVS CORP V | 2,360,873 | $23.3M | 2.6% | $9.94 | — | COM CL A | 42589T107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,000 | $17M | 1.9% | $337.02 | +0.0% | Put | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 90,000 | $16.39M | 1.8% | $163.27 | -0.3% | Put | 911312106 |
| TDOC | TELADOC HEALTH INC | 110,000 | $13.95M | 1.5% | $157.83 | -7.8% | Put | 87918A105 |
| — | ARTISAN ACQUISITION CORP | 1,276,199 | $13.12M | 1.4% | $10.28 | — | UNIT 03/26/2026 | G0509L110 |
| DOCU | DOCUSIGN INC | 50,000 | $12.87M | 1.4% | $288.12 | 0.0% | Put | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 64,120 | $11.68M | 1.3% | $163.27 | -0.3% | CL B | 911312106 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,154,974 | $11.49M | 1.3% | $9.95 | — | UNIT 01/19/2026 | G7255E125 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 42,174 | $11.03M | 1.2% | $337.02 | +0.0% | CL A | 98980L101 |
| TDOC | TELADOC HEALTH INC | 81,646 | $10.35M | 1.1% | $157.83 | -7.8% | COM | 87918A105 |
| — | SPLUNK INC | 68,900 | $9.971M | 1.1% | $144.58 | — | Put | 848637104 |
| CVNA | CARVANA CO | 30,000 | $9.046M | 1.0% | $332.52 | 0.0% | Put | 146869102 |
| CLX | CLOROX CO DEL | 50,000 | $8.281M | 0.9% | $149.37 | 0.0% | Put | 189054109 |
| EFA | ISHARES TR | 100,000 | $7.801M | 0.9% | — | — | Put | 464287465 |
| AA | ALCOA CORP | 150,000 | $7.341M | 0.8% | $34.73 | +16.2% | Put | 013872106 |
| NIO | NIO INC | 205,000 | $7.304M | 0.8% | $35.64 | — | Put | 62914V106 |
| VLO | VALERO ENERGY CORP | 95,900 | $6.768M | 0.7% | $65.99 | -12.8% | Call | 91913Y100 |
| XPEV | XPENG INC | 190,000 | $6.753M | 0.7% | $35.54 | — | Put | 98422D105 |
| ALB | ALBEMARLE CORP | 29,700 | $6.503M | 0.7% | $202.32 | 0.0% | Put | 012653101 |
| MMM | 3M CO | 36,200 | $6.35M | 0.7% | $138.49 | -0.8% | Put | 88579Y101 |
| PDD | PINDUODUO INC | 70,000 | $6.347M | 0.7% | $90.67 | — | Put | 722304102 |
| PDD | PINDUODUO INC | 68,017 | $6.167M | 0.7% | $90.67 | — | SPONSORED ADS | 722304102 |
| ETN | EATON CORP PLC | 40,000 | $5.972M | 0.7% | $149.24 | 0.0% | Put | G29183103 |
| — | HH&L ACQUISITION CO | 600,000 | $5.958M | 0.7% | $9.93 | — | UNIT 99/99/9999 | G39714111 |
| EMR | EMERSON ELEC CO | 60,000 | $5.652M | 0.6% | $91.20 | 0.0% | Put | 291011104 |
| — | BARCLAYS BANK PLC | 200,000 | $5.566M | 0.6% | — | — | Put | 06747R477 |
| DOCU | DOCUSIGN INC | 21,547 | $5.547M | 0.6% | $288.12 | 0.0% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $5.463M | 0.6% | $163.27 | -0.3% | Call | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 35,600 | $5.392M | 0.6% | $121.23 | +5.2% | Put | 237194105 |
| Z | ZILLOW GROUP INC | 60,000 | $5.288M | 0.6% | $101.15 | 0.0% | Put | 98954M200 |
| — | BLACK SPADE ACQUISITION CO | 500,000 | $4.96M | 0.5% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| MMM | 3M CO | 28,090 | $4.928M | 0.5% | $138.49 | -0.8% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 80,000 | $4.639M | 0.5% | $41.29 | +2.5% | Put | 682680103 |
| SNOW | SNOWFLAKE INC | 15,000 | $4.536M | 0.5% | $266.89 | +6.6% | Put | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $4.466M | 0.5% | $111.64 | — | Put | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180,000 | $4.327M | 0.5% | $27.10 | -10.0% | Put | 69608A108 |
| VLO | VALERO ENERGY CORP | 60,000 | $4.234M | 0.5% | $65.99 | -12.8% | Put | 91913Y100 |
| CVNA | CARVANA CO | 13,456 | $4.058M | 0.4% | $332.52 | 0.0% | CL A | 146869102 |
| KR | KROGER CO | 100,000 | $4.043M | 0.4% | $38.24 | 0.0% | Put | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,000 | $3.947M | 0.4% | $56.38 | — | Put | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,042 | $3.554M | 0.4% | $56.38 | — | SPONSORED ADR | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,450 | $3.511M | 0.4% | $111.64 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 22,178 | $3.311M | 0.4% | $149.24 | 0.0% | SHS | G29183103 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 300,000 | $3.015M | 0.3% | $10.05 | — | UNIT 06/03/2026 | G8566R128 |
| XPEV | XPENG INC | 84,690 | $3.01M | 0.3% | $35.54 | — | ADS | 98422D105 |
| CLX | CLOROX CO DEL | 17,802 | $2.948M | 0.3% | $149.37 | 0.0% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $2.94M | 0.3% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $2.94M | 0.3% | — | — | Put | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 80,000 | $2.602M | 0.3% | $33.08 | 0.0% | Put | 35671D857 |
| ALB | ALBEMARLE CORP | 11,153 | $2.442M | 0.3% | $202.32 | 0.0% | COM | 012653101 |
| BXP | BOSTON PROPERTIES INC | 22,500 | $2.438M | 0.3% | — | — | Put | 101121101 |
| BXP | BOSTON PROPERTIES INC | 22,500 | $2.438M | 0.3% | — | — | Call | 101121101 |
| EMR | EMERSON ELEC CO | 23,922 | $2.253M | 0.2% | $91.20 | 0.0% | COM | 291011104 |
| ALK | ALASKA AIR GROUP INC | 37,600 | $2.203M | 0.2% | $65.15 | -11.5% | Put | 011659109 |
| BIDU | BAIDU INC | 14,173 | $2.179M | 0.2% | $153.74 | — | SPON ADR REP A | 056752108 |
| Z | ZILLOW GROUP INC | 24,513 | $2.161M | 0.2% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| — | GOBI ACQUISITION CORP | 200,000 | $1.93M | 0.2% | $9.65 | — | CLASS A ORD SHS | G4022Y104 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $1.893M | 0.2% | — | — | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $1.893M | 0.2% | — | — | Put | 25278X109 |
| DELL | DELL TECHNOLOGIES INC | 17,800 | $1.852M | 0.2% | $45.70 | 0.0% | CL C | 24703L202 |
| NIO | NIO INC | 51,461 | $1.834M | 0.2% | $35.64 | — | SPON ADS | 62914V106 |
| MPC | MARATHON PETE CORP | 26,200 | $1.619M | 0.2% | $52.29 | -0.9% | Put | 56585A102 |
| SNOW | SNOWFLAKE INC | 5,068 | $1.533M | 0.2% | $266.89 | +6.6% | CL A | 833445109 |
| FCX | FREEPORT-MCMORAN INC | 45,942 | $1.494M | 0.2% | $33.08 | 0.0% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 24,800 | $1.438M | 0.2% | $41.29 | +2.5% | Call | 682680103 |
| ALK | ALASKA AIR GROUP INC | 21,442 | $1.257M | 0.1% | $65.15 | -11.5% | COM | 011659109 |
| KLAC | KLA CORP | 3,700 | $1.238M | 0.1% | — | — | Call | 482480100 |
| KLAC | KLA CORP | 3,700 | $1.238M | 0.1% | — | — | Put | 482480100 |
| KR | KROGER CO | 29,607 | $1.197M | 0.1% | $38.24 | 0.0% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 12,000 | $1.085M | 0.1% | — | — | Call | 743315103 |
| PGR | PROGRESSIVE CORP | 12,000 | $1.085M | 0.1% | — | — | Put | 743315103 |
| MTB | M & T BK CORP | 7,000 | $1.045M | 0.1% | — | — | Put | 55261F104 |
| MTB | M & T BK CORP | 7,000 | $1.045M | 0.1% | — | — | Call | 55261F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,109 | $1.015M | 0.1% | $30.66 | — | SPONSORED ADS A | 98980A105 |
| — | SILVER CREST ACQUISITION COR | 98,359 | $997K | 0.1% | $10.14 | — | UNIT 12/15/2025 | G81355110 |
| PPG | PPG INDS INC | 6,700 | $958K | 0.1% | $146.71 | 0.0% | Put | 693506107 |
| — | ZHIHU INC | 93,773 | $866K | 0.1% | $9.24 | — | ADS | 98955N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,563 | $807K | 0.1% | $27.10 | -10.0% | CL A | 69608A108 |
| DLTR | DOLLAR TREE INC | 8,300 | $794K | 0.1% | — | — | Put | 256746108 |
| — | HESS CORP | 10,000 | $781K | 0.1% | $78.28 | — | Put | 42809H107 |
| — | SPLUNK INC | 5,338 | $772K | 0.1% | $144.58 | — | COM | 848637104 |
| CCCC | C4 THERAPEUTICS INC | 16,500 | $737K | 0.1% | $39.19 | +9.3% | COM STK | 12529R107 |
| COUR | COURSERA INC | 22,700 | $718K | 0.1% | $43.01 | -12.5% | COM | 22266M104 |
| SE | SEA LTD | 2,200 | $701K | 0.1% | $318.73 | — | Call | 81141R100 |
| JOYY | JOYY INC | 12,000 | $658K | 0.1% | $54.75 | — | Put | 46591M109 |
| PPG | PPG INDS INC | 4,382 | $627K | 0.1% | $146.71 | 0.0% | COM | 693506107 |
| — | OUSTER INC | 81,600 | $597K | 0.1% | $7.32 | — | COM | 68989M103 |
| SE | SEA LTD | 1,575 | $502K | 0.1% | $318.73 | — | SPONSORD ADS | 81141R100 |
| BILI | BILIBILI INC | 6,000 | $397K | 0.0% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| PPG | PPG INDS INC | 2,700 | $386K | 0.0% | $146.71 | 0.0% | Call | 693506107 |
| JOYY | JOYY INC | 5,808 | $318K | 0.0% | $54.75 | — | ADS REPSTG COM A | 46591M109 |
| MMM | 3M CO | 1,800 | $316K | 0.0% | $138.49 | -0.8% | Call | 88579Y101 |
| MPC | MARATHON PETE CORP | 4,518 | $279K | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| AEM | AGNICO EAGLE MINES LTD | 5,100 | $264K | 0.0% | — | — | Put | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 5,100 | $264K | 0.0% | — | — | Call | 008474108 |
| — | HESS CORP | 2,900 | $227K | 0.0% | $78.28 | — | COM | 42809H107 |