Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.388B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,350,000 | $909M | 65.5% | — | — | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 250,200 | $94.39M | 6.8% | — | — | Put | 78462F103 |
| — | HENNESSY CAPITAL INVS CORP V | 1,627,930 | $15.99M | 1.2% | $9.89 | — | COM CL A | 42589T107 |
| XOM | EXXON MOBIL CORP | 154,900 | $13.27M | 1.0% | $72.02 | +10.5% | Put | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $12.9M | 0.9% | $397.88 | 0.0% | Put | 539830109 |
| NUE | NUCOR CORP | 120,000 | $12.53M | 0.9% | $127.87 | 0.0% | Put | 670346105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,154,974 | $11.35M | 0.8% | $9.83 | — | SHS CL A | G7255E109 |
| PWR | QUANTA SVCS INC | 90,000 | $11.28M | 0.8% | $122.00 | 0.0% | Put | 74762E102 |
| DE | DEERE & CO | 37,500 | $11.23M | 0.8% | $349.66 | 0.0% | Put | 244199105 |
| — | BUNGE LIMITED | 121,100 | $10.98M | 0.8% | $90.69 | — | Put | G16962105 |
| NUE | NUCOR CORP | 95,000 | $9.919M | 0.7% | $127.87 | 0.0% | Call | 670346105 |
| NFLX | NETFLIX INC | 55,000 | $9.618M | 0.7% | $22.17 | 0.0% | Put | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 162,700 | $9.58M | 0.7% | $55.40 | +4.9% | Put | 674599105 |
| HON | HONEYWELL INTL INC | 52,400 | $9.108M | 0.7% | $168.29 | -1.2% | Put | 438516106 |
| DE | DEERE & CO | 29,500 | $8.834M | 0.6% | $349.66 | 0.0% | Call | 244199105 |
| CLX | CLOROX CO DEL | 59,900 | $8.445M | 0.6% | $134.75 | -6.1% | Put | 189054109 |
| PYPL | PAYPAL HLDGS INC | 115,600 | $8.074M | 0.6% | $102.07 | -15.2% | Put | 70450Y103 |
| — | BUNGE LIMITED | 86,942 | $7.885M | 0.6% | $90.69 | — | COM | G16962105 |
| PYPL | PAYPAL HLDGS INC | 102,239 | $7.14M | 0.5% | $102.07 | -15.2% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 80,000 | $6.559M | 0.5% | $66.39 | +21.9% | Put | 718546104 |
| META | META PLATFORMS INC | 40,000 | $6.45M | 0.5% | $205.36 | -6.7% | Put | 30303M102 |
| CLX | CLOROX CO DEL | 45,000 | $6.344M | 0.5% | $134.75 | -6.1% | Call | 189054109 |
| BA | BOEING CO | 46,400 | $6.344M | 0.5% | $147.52 | 0.0% | Put | 097023105 |
| HON | HONEYWELL INTL INC | 33,300 | $5.788M | 0.4% | $168.29 | -1.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $5.476M | 0.4% | $153.35 | 0.0% | Put | 911312106 |
| VLO | VALERO ENERGY CORP | 50,000 | $5.314M | 0.4% | $105.92 | 0.0% | Put | 91913Y100 |
| GIS | GENERAL MLS INC | 67,700 | $5.108M | 0.4% | $58.78 | +5.2% | Put | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $5.018M | 0.4% | $234.60 | 0.0% | Put | 46120E602 |
| — | WEIBO CORP | 5,000,000 | $4.929M | 0.4% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| UPS | UNITED PARCEL SERVICE INC | 26,621 | $4.859M | 0.4% | $153.35 | 0.0% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,142 | $4.671M | 0.3% | $92.50 | — | SPONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO | 20,000 | $4.462M | 0.3% | $223.11 | — | Put | 723787107 |
| MRNA | MODERNA INC | 30,000 | $4.286M | 0.3% | $155.49 | -8.1% | Put | 60770K107 |
| HCA | HCA HEALTHCARE INC | 25,000 | $4.202M | 0.3% | $208.06 | 0.0% | Put | 40412C101 |
| HD | HOME DEPOT INC | 15,100 | $4.141M | 0.3% | $318.11 | -15.4% | Put | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 9,333 | $4.013M | 0.3% | $397.88 | 0.0% | COM | 539830109 |
| META | META PLATFORMS INC | 24,501 | $3.951M | 0.3% | $205.36 | -6.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 22,579 | $3.948M | 0.3% | $22.17 | 0.0% | COM | 64110L106 |
| AA | ALCOA CORP | 85,000 | $3.874M | 0.3% | $57.06 | +9.0% | Call | 013872106 |
| HD | HOME DEPOT INC | 12,877 | $3.532M | 0.3% | $318.11 | -15.4% | COM | 437076102 |
| CAR | AVIS BUDGET GROUP | 22,400 | $3.295M | 0.2% | $208.37 | 0.0% | Put | 053774105 |
| NEM | NEWMONT CORP | 55,000 | $3.282M | 0.2% | $63.27 | 0.0% | Put | 651639106 |
| NEM | NEWMONT CORP | 55,000 | $3.282M | 0.2% | $63.27 | 0.0% | Call | 651639106 |
| AA | ALCOA CORP | 70,000 | $3.191M | 0.2% | $57.06 | +9.0% | Put | 013872106 |
| KO | COCA COLA CO | 50,000 | $3.146M | 0.2% | $56.76 | 0.0% | Call | 191216100 |
| KO | COCA COLA CO | 50,000 | $3.146M | 0.2% | $56.76 | 0.0% | Put | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 55,000 | $3.031M | 0.2% | $54.61 | 0.0% | Put | 25179M103 |
| — | HH&L ACQUISITION CO | 300,000 | $2.946M | 0.2% | $9.79 | — | SHS CL A | G39714103 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 300,000 | $2.919M | 0.2% | $76.03 | — | CLASS A ORD SHS | G8566R102 |
| — | BLACK SPADE ACQUISITION CO | 300,000 | $2.907M | 0.2% | $9.69 | — | SHS CL A | G11537100 |
| BILI | BILIBILI INC | 100,000 | $2.56M | 0.2% | — | — | Call | 090040106 |
| OXY | OCCIDENTAL PETE CORP | 43,070 | $2.536M | 0.2% | $55.40 | +4.9% | COM | 674599105 |
| WIX | WIX COM LTD | 35,000 | $2.294M | 0.2% | $79.71 | -8.1% | Put | M98068105 |
| PWR | QUANTA SVCS INC | 17,464 | $2.189M | 0.2% | $122.00 | 0.0% | COM | 74762E102 |
| — | GOBI ACQUISITION CORP | 200,000 | $1.986M | 0.1% | $9.65 | — | CLASS A ORD SHS | G4022Y104 |
| BA | BOEING CO | 14,228 | $1.945M | 0.1% | $147.52 | 0.0% | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 14,800 | $1.937M | 0.1% | $120.97 | +3.6% | Put | 760759100 |
| SBUX | STARBUCKS CORP | 25,000 | $1.91M | 0.1% | — | — | Put | 855244109 |
| SBUX | STARBUCKS CORP | 25,000 | $1.91M | 0.1% | — | — | Call | 855244109 |
| GE | GENERAL ELECTRIC CO | 30,000 | $1.91M | 0.1% | $47.56 | 0.0% | Call | 369604301 |
| GE | GENERAL ELECTRIC CO | 30,000 | $1.91M | 0.1% | $47.56 | 0.0% | Put | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $1.877M | 0.1% | $128.72 | -12.4% | Put | L8681T102 |
| PSX | PHILLIPS 66 | 22,634 | $1.856M | 0.1% | $66.39 | +21.9% | COM | 718546104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,620 | $1.841M | 0.1% | $128.72 | -12.4% | SHS | L8681T102 |
| — | PIONEER NAT RES CO | 7,920 | $1.767M | 0.1% | $223.11 | — | COM | 723787107 |
| MRNA | MODERNA INC | 12,131 | $1.733M | 0.1% | $155.49 | -8.1% | COM | 60770K107 |
| DOCU | DOCUSIGN INC | 30,000 | $1.721M | 0.1% | $114.77 | -29.5% | Put | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1.653M | 0.1% | $54.61 | 0.0% | Call | 25179M103 |
| CAR | AVIS BUDGET GROUP | 10,902 | $1.603M | 0.1% | $208.37 | 0.0% | COM | 053774105 |
| STT | STATE STR CORP | 25,000 | $1.541M | 0.1% | — | — | Call | 857477103 |
| STT | STATE STR CORP | 25,000 | $1.541M | 0.1% | — | — | Put | 857477103 |
| HCA | HCA HEALTHCARE INC | 8,808 | $1.48M | 0.1% | $208.06 | 0.0% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 13,576 | $1.443M | 0.1% | $105.92 | 0.0% | COM | 91913Y100 |
| DOCU | DOCUSIGN INC | 24,926 | $1.43M | 0.1% | $114.77 | -29.5% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 7,088 | $1.423M | 0.1% | $234.60 | 0.0% | COM NEW | 46120E602 |
| GE | GENERAL ELECTRIC CO | 22,165 | $1.411M | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 16,053 | $1.375M | 0.1% | $72.02 | +10.5% | COM | 30231G102 |
| NEM | NEWMONT CORP | 22,739 | $1.357M | 0.1% | $63.27 | 0.0% | COM | 651639106 |
| DVN | DEVON ENERGY CORP NEW | 24,600 | $1.356M | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| WIX | WIX COM LTD | 20,670 | $1.355M | 0.1% | $79.71 | -8.1% | SHS | M98068105 |
| — | SPLUNK INC | 15,000 | $1.327M | 0.1% | $100.01 | — | Put | 848637104 |
| — | SPLUNK INC | 12,749 | $1.128M | 0.1% | $100.01 | — | COM | 848637104 |
| DE | DEERE & CO | 3,618 | $1.083M | 0.1% | $349.66 | 0.0% | COM | 244199105 |
| NUE | NUCOR CORP | 10,202 | $1.065M | 0.1% | $127.87 | 0.0% | COM | 670346105 |
| — | PRENETICS GLOBAL LTD | 244,868 | $989K | 0.1% | $4.04 | — | CLASS A ORD | G72245106 |
| — | SILVER CREST ACQUISITION COR | 98,359 | $970K | 0.1% | $9.83 | — | CL A SHS | G81355102 |
| BZ | KANZHUN LIMITED | 36,000 | $946K | 0.1% | $26.28 | — | SPONSORED ADS | 48553T106 |
| DQ | DAQO NEW ENERGY CORP | 12,700 | $907K | 0.1% | $40.33 | — | Put | 23703Q203 |
| BEKE | KE HLDGS INC | 49,547 | $889K | 0.1% | $17.94 | — | SPONSORED ADS | 482497104 |
| CNQ | CANADIAN NAT RES LTD | 15,900 | $854K | 0.1% | $25.60 | 0.0% | Put | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 15,900 | $854K | 0.1% | $25.60 | 0.0% | Call | 136385101 |
| AA | ALCOA CORP | 16,721 | $762K | 0.1% | $57.06 | +9.0% | COM | 013872106 |
| KO | COCA COLA CO | 11,013 | $693K | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 5,000 | $676K | 0.0% | $114.02 | +0.7% | Put | 494368103 |
| SOXX | ISHARES TR | 1,570 | $549K | 0.0% | $468.72 | — | ISHARES SEMICDTR | 464287523 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $479K | 0.0% | — | — | Put | G51502105 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $479K | 0.0% | — | — | Call | G51502105 |
| — | BUNGE LIMITED | 5,100 | $463K | 0.0% | $90.69 | — | Call | G16962105 |
| ROK | ROCKWELL AUTOMATION INC | 2,300 | $458K | 0.0% | — | — | Call | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 2,300 | $458K | 0.0% | — | — | Put | 773903109 |
| MRK | MERCK & CO INC | 4,400 | $401K | 0.0% | — | — | Call | 58933Y105 |
| MRK | MERCK & CO INC | 4,400 | $401K | 0.0% | — | — | Put | 58933Y105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,437 | $396K | 0.0% | $30.18 | — | SPONSORED ADS A | 98980A105 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,046 | $360K | 0.0% | $75.51 | — | SOLAR ETF | 46138G706 |
| DOCU | DOCUSIGN INC | 5,000 | $287K | 0.0% | $114.77 | -29.5% | Call | 256163106 |
| HTHT | HUAZHU GROUP LTD | 7,272 | $277K | 0.0% | $34.95 | — | SPONSORED ADS | 44332N106 |
| THC | TENET HEALTHCARE CORP | 5,000 | $263K | 0.0% | — | — | Put | 88033G407 |
| CNQ | CANADIAN NAT RES LTD | 4,787 | $257K | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| YUMC | YUM CHINA HLDGS INC | 5,274 | $256K | 0.0% | $47.11 | -10.6% | COM | 98850P109 |
| SE | SEA LTD | 3,000 | $201K | 0.0% | $119.72 | — | SPONSORD ADS | 81141R100 |
| PRENW | PRENETICS GLOBAL LTD | 225,816 | $94,000 | 0.0% | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 577,487 | $92,000 | 0.0% | $0.40 | — | *W EXP 01/19/202 | G7255E117 |
| — | HH&L ACQUISITION CO | 150,000 | $26,000 | 0.0% | $0.25 | — | *W EXP 02/04/202 | G39714129 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $18,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G11537118 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 150,000 | $14,000 | 0.0% | $0.20 | — | *W EXP 06/03/202 | G8566R110 |
| — | SILVER CREST ACQUISITION COR | 49,179 | $11,000 | 0.0% | $0.45 | — | *W EXP 12/15/202 | G81355128 |