Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 751,300 | $357M | 36.6% | $474.95 | — | Call | 78462F103 |
| HYG | ISHARES TR | 1,500,000 | $131M | 13.4% | — | — | Call | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $47.5M | 4.9% | $474.95 | — | Put | 78462F103 |
| — | HENNESSY CAPITAL INVS CORP V | 3,127,930 | $30.47M | 3.1% | $9.89 | — | COM CL A | 42589T107 |
| SPY | SPDR S&P 500 ETF TR | 40,983 | $19.46M | 2.0% | $474.95 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 52,500 | $18.66M | 1.9% | — | — | Put | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 85,000 | $18.22M | 1.9% | $163.27 | +3.2% | Put | 911312106 |
| — | BUNGE LIMITED | 183,000 | $17.09M | 1.8% | $93.37 | — | Put | G16962105 |
| VLO | VALERO ENERGY CORP | 175,800 | $13.2M | 1.4% | $65.12 | 0.0% | Put | 91913Y100 |
| HD | HOME DEPOT INC | 30,000 | $12.45M | 1.3% | $343.18 | 0.0% | Put | 437076102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,700,000 | $12.12M | 1.2% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,154,974 | $11.6M | 1.2% | $9.95 | — | UNIT 01/19/2026 | G7255E125 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,000 | $10.12M | 1.0% | $316.58 | -25.7% | Put | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,755 | $9.702M | 1.0% | $316.58 | -25.7% | CL A | 98980L101 |
| XPEV | XPENG INC | 180,000 | $9.059M | 0.9% | $35.54 | — | Put | 98422D105 |
| CLX | CLOROX CO DEL | 51,200 | $8.927M | 0.9% | $149.37 | -2.5% | Call | 189054109 |
| CLX | CLOROX CO DEL | 50,000 | $8.718M | 0.9% | $149.37 | -2.5% | Put | 189054109 |
| HYG | ISHARES TR | 100,000 | $8.701M | 0.9% | — | — | Put | 464288513 |
| — | ARTISAN ACQUISITION CORP | 750,984 | $7.638M | 0.8% | $10.28 | — | UNIT 03/26/2026 | G0509L110 |
| Z | ZILLOW GROUP INC | 119,500 | $7.63M | 0.8% | $79.38 | -9.2% | Put | 98954M200 |
| DASH | DOORDASH INC | 49,200 | $7.326M | 0.8% | $189.35 | 0.0% | Put | 25809K105 |
| ALB | ALBEMARLE CORP | 29,700 | $6.943M | 0.7% | $202.32 | +16.0% | Put | 012653101 |
| ETN | EATON CORP PLC | 40,000 | $6.913M | 0.7% | $149.24 | +4.2% | Put | G29183103 |
| DLTR | DOLLAR TREE INC | 48,300 | $6.787M | 0.7% | $121.46 | 0.0% | Put | 256746108 |
| NKE | NIKE INC | 40,000 | $6.667M | 0.7% | — | — | Put | 654106103 |
| NIO | NIO INC | 206,800 | $6.551M | 0.7% | $33.23 | — | Put | 62914V106 |
| Z | ZILLOW GROUP INC | 97,487 | $6.225M | 0.6% | $79.38 | -9.2% | CL C CAP STK | 98954M200 |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $5.998M | 0.6% | $2332.00 | 0.0% | Put | 09857L108 |
| EMR | EMERSON ELEC CO | 60,000 | $5.578M | 0.6% | $91.20 | -5.1% | Put | 291011104 |
| AA | ALCOA CORP | 91,300 | $5.44M | 0.6% | $47.93 | 0.0% | Put | 013872106 |
| SNOW | SNOWFLAKE INC | 15,000 | $5.081M | 0.5% | $266.89 | +30.6% | Put | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $4.812M | 0.5% | $111.64 | — | Put | 874039100 |
| EMR | EMERSON ELEC CO | 50,000 | $4.649M | 0.5% | $91.20 | -5.1% | Call | 291011104 |
| KR | KROGER CO | 100,000 | $4.526M | 0.5% | $38.24 | +0.6% | Put | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 12,300 | $4.372M | 0.4% | — | — | Call | 539830109 |
| DASH | DOORDASH INC | 28,021 | $4.172M | 0.4% | $189.35 | 0.0% | CL A | 25809K105 |
| NIO | NIO INC | 131,232 | $4.157M | 0.4% | $33.23 | — | SPON ADS | 62914V106 |
| TDOC | TELADOC HEALTH INC | 45,000 | $4.132M | 0.4% | $157.83 | -24.3% | Put | 87918A105 |
| PSX | PHILLIPS 66 | 56,000 | $4.058M | 0.4% | $64.72 | 0.0% | Put | 718546104 |
| VLO | VALERO ENERGY CORP | 53,939 | $4.051M | 0.4% | $65.12 | 0.0% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 60,000 | $4.016M | 0.4% | $66.94 | — | Put | 767204100 |
| TDOC | TELADOC HEALTH INC | 42,470 | $3.9M | 0.4% | $157.83 | -24.3% | COM | 87918A105 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $3.845M | 0.4% | $79.83 | 0.0% | Put | V7780T103 |
| ESGD | ISHARES TR | 47,862 | $3.803M | 0.4% | $79.46 | — | ESG AW MSCI EAFE | 46435G516 |
| ZION | ZIONS BANCORPORATION N A | 60,000 | $3.79M | 0.4% | $63.85 | 0.0% | Put | 989701107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 180,000 | $3.278M | 0.3% | $23.82 | -7.3% | Put | 69608A108 |
| HUM | HUMANA INC | 7,000 | $3.247M | 0.3% | — | — | Put | 444859102 |
| HUM | HUMANA INC | 7,000 | $3.247M | 0.3% | — | — | Call | 444859102 |
| — | BUNGE LIMITED | 33,875 | $3.163M | 0.3% | $93.37 | — | COM | G16962105 |
| ESGE | ISHARES INC | 79,036 | $3.142M | 0.3% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $3.127M | 0.3% | — | — | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $3.127M | 0.3% | — | — | Call | 369550108 |
| — | BARCLAYS BANK PLC | 167,900 | $3.111M | 0.3% | — | — | Put | 06747R477 |
| BIDU | BAIDU INC | 20,500 | $3.05M | 0.3% | $153.74 | — | Put | 056752108 |
| — | BLACK SPADE ACQUISITION CO | 300,000 | $3M | 0.3% | $9.92 | — | UNIT 99/99/9999 | G11537126 |
| — | HH&L ACQUISITION CO | 300,000 | $2.988M | 0.3% | $9.93 | — | UNIT 99/99/9999 | G39714111 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 300,000 | $2.985M | 0.3% | $10.05 | — | UNIT 06/03/2026 | G8566R128 |
| M | MACYS INC | 100,000 | $2.618M | 0.3% | — | — | Call | 55616P104 |
| M | MACYS INC | 100,000 | $2.618M | 0.3% | — | — | Put | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 11,807 | $2.531M | 0.3% | $163.27 | +3.2% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 32,436 | $2.35M | 0.2% | $64.72 | 0.0% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 29,601 | $2.276M | 0.2% | $79.83 | 0.0% | COM | V7780T103 |
| — | SPLUNK INC | 18,600 | $2.152M | 0.2% | $132.75 | — | Put | 848637104 |
| HD | HOME DEPOT INC | 4,999 | $2.075M | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 837 | $2.008M | 0.2% | $2332.00 | 0.0% | COM | 09857L108 |
| — | GOBI ACQUISITION CORP | 200,000 | $1.934M | 0.2% | $9.65 | — | CLASS A ORD SHS | G4022Y104 |
| DQ | DAQO NEW ENERGY CORP | 45,400 | $1.831M | 0.2% | $40.33 | — | Put | 23703Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,014 | $1.767M | 0.2% | $23.82 | -7.3% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 16,986 | $1.579M | 0.2% | $91.20 | -5.1% | COM | 291011104 |
| DQ | DAQO NEW ENERGY CORP | 36,428 | $1.469M | 0.2% | $40.33 | — | SPNSRD ADS NEW | 23703Q203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 80,400 | $1.368M | 0.1% | $16.01 | 0.0% | COM | 63942X106 |
| ZION | ZIONS BANCORPORATION N A | 21,157 | $1.336M | 0.1% | $63.85 | 0.0% | COM | 989701107 |
| DOV | DOVER CORP | 7,000 | $1.271M | 0.1% | — | — | Call | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 6,900 | $1.194M | 0.1% | — | — | Put | 74834L100 |
| DLTR | DOLLAR TREE INC | 8,380 | $1.178M | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| RIO | RIO TINTO PLC | 17,090 | $1.144M | 0.1% | $66.94 | — | SPONSORED ADR | 767204100 |
| — | ARISTA NETWORKS INC | 7,500 | $1.078M | 0.1% | — | — | Call | 040413106 |
| MTB | M & T BK CORP | 7,000 | $1.075M | 0.1% | — | — | Call | 55261F104 |
| MTB | M & T BK CORP | 7,000 | $1.075M | 0.1% | — | — | Put | 55261F104 |
| — | SPLUNK INC | 9,034 | $1.045M | 0.1% | $132.75 | — | COM | 848637104 |
| — | SILVER CREST ACQUISITION COR | 98,359 | $994K | 0.1% | $10.14 | — | UNIT 12/15/2025 | G81355110 |
| ALB | ALBEMARLE CORP | 4,067 | $951K | 0.1% | $202.32 | +16.0% | COM | 012653101 |
| — | BUNGE LIMITED | 9,500 | $887K | 0.1% | $93.37 | — | Call | G16962105 |
| BIDU | BAIDU INC | 5,584 | $831K | 0.1% | $153.74 | — | SPON ADR REP A | 056752108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 25,440 | $718K | 0.1% | $30.66 | — | SPONSORED ADS A | 98980A105 |
| — | JACOBS ENGR GROUP INC | 5,000 | $696K | 0.1% | — | — | Call | 469814107 |
| — | JACOBS ENGR GROUP INC | 5,000 | $696K | 0.1% | — | — | Put | 469814107 |
| PPG | PPG INDS INC | 4,000 | $690K | 0.1% | $146.71 | +0.5% | Put | 693506107 |
| AA | ALCOA CORP | 10,450 | $623K | 0.1% | $47.93 | 0.0% | COM | 013872106 |
| STT | STATE STR CORP | 6,000 | $558K | 0.1% | — | — | Call | 857477103 |
| STT | STATE STR CORP | 6,000 | $558K | 0.1% | — | — | Put | 857477103 |
| XPEV | XPENG INC | 9,341 | $470K | 0.0% | $35.54 | — | ADS | 98422D105 |
| ETN | EATON CORP PLC | 2,274 | $393K | 0.0% | $149.24 | +4.2% | SHS | G29183103 |
| TCOM | TRIP COM GROUP LTD | 14,000 | $345K | 0.0% | $24.62 | — | Put | 89677Q107 |
| TCOM | TRIP COM GROUP LTD | 12,996 | $320K | 0.0% | $24.62 | — | ADS | 89677Q107 |
| MMM | 3M CO | 1,800 | $320K | 0.0% | $138.49 | -8.1% | Call | 88579Y101 |
| SNOW | SNOWFLAKE INC | 945 | $320K | 0.0% | $266.89 | +30.6% | CL A | 833445109 |
| BBIO | BRIDGEBIO PHARMA INC | 17,500 | $292K | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| HTHT | HUAZHU GROUP LTD | 7,276 | $272K | 0.0% | $37.38 | — | SPONSORED ADS | 44332N106 |
| AEM | AGNICO EAGLE MINES LTD | 5,100 | $271K | 0.0% | — | — | Put | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 5,100 | $271K | 0.0% | — | — | Call | 008474108 |
| CCCC | C4 THERAPEUTICS INC | 8,250 | $266K | 0.0% | $39.19 | +0.9% | COM STK | 12529R107 |
| — | ZHIHU INC | 46,887 | $260K | 0.0% | $9.24 | — | ADS | 98955N108 |