Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $418M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $89.3M | 21.4% | — | — | Put | 78462F103 |
| BA | BOEING CO | 132,100 | $15.99M | 3.8% | $151.95 | +0.9% | Put | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 32,600 | $12.24M | 2.9% | $47.88 | +0.3% | COM | 98850P109 |
| — | BUNGE LIMITED | 131,000 | $10.82M | 2.6% | $90.69 | — | Put | G16962105 |
| NUE | NUCOR CORP | 96,100 | $10.28M | 2.5% | $127.87 | -6.9% | Put | 670346105 |
| DE | DEERE & CO | 30,000 | $10.02M | 2.4% | $349.66 | -6.6% | Call | 244199105 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $9.445M | 2.3% | $498.08 | 0.0% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 20,000 | $9.445M | 2.3% | $498.08 | 0.0% | Call | 22160K105 |
| AMZN | AMAZON COM INC | 80,000 | $9.04M | 2.2% | $126.40 | 0.0% | Put | 023135106 |
| ASML | ASML HOLDING N V | 20,000 | $8.307M | 2.0% | $415.30 | — | Put | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 129,800 | $7.805M | 1.9% | $54.61 | -3.1% | Put | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,000 | $7.16M | 1.7% | $74.27 | 0.0% | Put | 039483102 |
| BA | BOEING CO | 58,454 | $7.078M | 1.7% | $151.95 | +0.9% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 80,000 | $6.886M | 1.6% | $102.07 | -13.3% | Call | 70450Y103 |
| DLTR | DOLLAR TREE INC | 50,000 | $6.805M | 1.6% | $155.61 | 0.0% | Put | 256746108 |
| OXY | OCCIDENTAL PETE CORP | 110,000 | $6.76M | 1.6% | $55.40 | +9.5% | Put | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,000 | $6.758M | 1.6% | $74.27 | 0.0% | Call | 039483102 |
| DE | DEERE & CO | 20,000 | $6.678M | 1.6% | $349.66 | -6.6% | Put | 244199105 |
| NUE | NUCOR CORP | 62,200 | $6.655M | 1.6% | $127.87 | -6.9% | Call | 670346105 |
| BA | BOEING CO | 51,900 | $6.284M | 1.5% | $151.95 | +0.9% | Call | 097023105 |
| CAR | AVIS BUDGET GROUP | 41,100 | $6.102M | 1.5% | $189.12 | -17.4% | Put | 053774105 |
| — | BUNGE LIMITED | 67,726 | $5.592M | 1.3% | $90.69 | — | COM | G16962105 |
| PWR | QUANTA SVCS INC | 40,000 | $5.096M | 1.2% | $122.00 | +11.5% | Put | 74762E102 |
| — | WEIBO CORP | 5,000,000 | $4.956M | 1.2% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| ROK | ROCKWELL AUTOMATION INC | 22,400 | $4.818M | 1.2% | $219.91 | 0.0% | Put | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 80,000 | $4.81M | 1.2% | $54.61 | -3.1% | Call | 25179M103 |
| DQ | DAQO NEW ENERGY CORP | 90,000 | $4.777M | 1.1% | — | — | Put | 23703Q203 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $4.686M | 1.1% | $232.52 | -7.6% | Put | 46120E602 |
| HCA | HCA HEALTHCARE INC | 25,000 | $4.595M | 1.1% | $208.06 | -7.0% | Put | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 9,203 | $4.346M | 1.0% | $498.08 | 0.0% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 20,000 | $4.331M | 1.0% | $222.81 | — | Put | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 57,500 | $4.325M | 1.0% | — | — | Call | 854502101 |
| AMZN | AMAZON COM INC | 35,666 | $4.03M | 1.0% | $126.40 | 0.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 10,200 | $3.94M | 0.9% | $397.88 | -4.3% | Call | 539830109 |
| WYNN | WYNN RESORTS LTD | 60,000 | $3.782M | 0.9% | $60.56 | 0.0% | Put | 983134107 |
| NVDA | NVIDIA CORPORATION | 30,000 | $3.642M | 0.9% | $15.79 | 0.0% | Put | 67066G104 |
| OKE | ONEOK INC NEW | 70,000 | $3.587M | 0.9% | $49.79 | 0.0% | Put | 682680103 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 354,974 | $3.532M | 0.8% | $9.83 | — | SHS CL A | G7255E109 |
| SE | SEA LTD | 60,000 | $3.363M | 0.8% | $66.11 | — | Put | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 35,600 | $3.064M | 0.7% | $102.07 | -13.3% | Put | 70450Y103 |
| ASML | ASML HOLDING N V | 7,279 | $3.023M | 0.7% | $415.30 | — | N Y REGISTRY SHS | N07059210 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 300,000 | $2.946M | 0.7% | $76.03 | — | CLASS A ORD SHS | G8566R102 |
| — | BLACK SPADE ACQUISITION CO | 300,000 | $2.937M | 0.7% | $9.69 | — | SHS CL A | G11537100 |
| AMZN | AMAZON COM INC | 25,000 | $2.825M | 0.7% | $126.40 | 0.0% | Call | 023135106 |
| CAR | AVIS BUDGET GROUP | 17,270 | $2.564M | 0.6% | $189.12 | -17.4% | COM | 053774105 |
| CLX | CLOROX CO DEL | 19,900 | $2.555M | 0.6% | — | — | Put | 189054109 |
| AA | ALCOA CORP | 75,100 | $2.528M | 0.6% | $49.54 | -9.4% | Put | 013872106 |
| OKE | ONEOK INC NEW | 48,680 | $2.494M | 0.6% | $49.79 | 0.0% | COM | 682680103 |
| PDD | PINDUODUO INC | 39,300 | $2.459M | 0.6% | $62.64 | — | Put | 722304102 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $2.431M | 0.6% | — | — | Put | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 20,000 | $2.431M | 0.6% | — | — | Call | 00846U101 |
| DLTR | DOLLAR TREE INC | 17,832 | $2.427M | 0.6% | $155.61 | 0.0% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 11,085 | $2.384M | 0.6% | $219.91 | 0.0% | COM | 773903109 |
| AA | ALCOA CORP | 70,000 | $2.356M | 0.6% | $49.54 | -9.4% | Call | 013872106 |
| NVDA | NVIDIA CORPORATION | 18,631 | $2.262M | 0.5% | $15.79 | 0.0% | COM | 67066G104 |
| — | HENNESSY CAPITAL INVS CORP V | 225,102 | $2.222M | 0.5% | $9.89 | — | COM CL A | 42589T107 |
| — | BUNGE LIMITED | 24,300 | $2.006M | 0.5% | $90.69 | — | Call | G16962105 |
| NEE | NEXTERA ENERGY INC | 25,000 | $1.96M | 0.5% | $77.12 | 0.0% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 25,000 | $1.96M | 0.5% | $77.12 | 0.0% | Put | 65339F101 |
| — | PIONEER NAT RES CO | 8,292 | $1.795M | 0.4% | $222.81 | — | COM | 723787107 |
| STT | STATE STR CORP | 25,000 | $1.52M | 0.4% | $60.70 | 0.0% | Put | 857477103 |
| STT | STATE STR CORP | 25,000 | $1.52M | 0.4% | $60.70 | 0.0% | Call | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 7,921 | $1.485M | 0.4% | $232.52 | -7.6% | COM NEW | 46120E602 |
| AA | ALCOA CORP | 43,649 | $1.469M | 0.4% | $49.54 | -9.4% | COM | 013872106 |
| WIX | WIX COM LTD | 17,900 | $1.4M | 0.3% | $79.71 | -13.5% | Put | M98068105 |
| VEEV | VEEVA SYS INC | 8,200 | $1.352M | 0.3% | $199.77 | 0.0% | Put | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 20,613 | $1.239M | 0.3% | $54.61 | -3.1% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,333 | $1.234M | 0.3% | $74.27 | 0.0% | COM | 039483102 |
| BZ | KANZHUN LIMITED | 72,000 | $1.215M | 0.3% | $21.58 | — | SPONSORED ADS | 48553T106 |
| OXY | OCCIDENTAL PETE CORP | 17,802 | $1.094M | 0.3% | $55.40 | +9.5% | COM | 674599105 |
| SE | SEA LTD | 18,984 | $1.064M | 0.3% | $66.11 | — | SPONSORD ADS | 81141R100 |
| NEE | NEXTERA ENERGY INC | 13,430 | $1.053M | 0.3% | $77.12 | 0.0% | COM | 65339F101 |
| BEKE | KE HLDGS INC | 58,000 | $1.016M | 0.2% | $17.88 | — | SPONSORED ADS | 482497104 |
| HCA | HCA HEALTHCARE INC | 4,983 | $916K | 0.2% | $208.06 | -7.0% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 7,149 | $911K | 0.2% | $122.00 | +11.5% | COM | 74762E102 |
| — | PRENETICS GLOBAL LTD | 217,107 | $821K | 0.2% | $4.04 | — | CLASS A ORD | G72245106 |
| QQQ | INVESCO QQQ TR | 2,610 | $698K | 0.2% | $267.43 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 5,000 | $642K | 0.2% | — | — | Call | 189054109 |
| GFS | GLOBALFOUNDRIES INC | 13,000 | $629K | 0.2% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| HTHT | H WORLD GROUP LTD | 16,572 | $556K | 0.1% | $34.17 | — | SPONSORED ADS | 44332N106 |
| OKE | ONEOK INC NEW | 10,000 | $512K | 0.1% | $49.79 | 0.0% | Call | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 2,300 | $495K | 0.1% | $219.91 | 0.0% | Call | 773903109 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $492K | 0.1% | $49.65 | 0.0% | Call | G51502105 |
| JCI | JOHNSON CTLS INTL PLC | 10,000 | $492K | 0.1% | $49.65 | 0.0% | Put | G51502105 |
| VEEV | VEEVA SYS INC | 2,850 | $470K | 0.1% | $199.77 | 0.0% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,311 | $425K | 0.1% | $80.02 | — | SPONSORED ADS | 01609W102 |
| WYNN | WYNN RESORTS LTD | 6,022 | $380K | 0.1% | $60.56 | 0.0% | COM | 983134107 |
| MRK | MERCK & CO INC | 4,400 | $379K | 0.1% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 4,400 | $379K | 0.1% | — | — | Call | 58933Y105 |
| PDD | PINDUODUO INC | 5,747 | $360K | 0.1% | $62.64 | — | SPONSORED ADS | 722304102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,779 | $283K | 0.1% | $30.18 | — | SPONSORED ADS A | 98980A105 |
| STT | STATE STR CORP | 4,517 | $275K | 0.1% | $60.70 | 0.0% | COM | 857477103 |
| WIX | WIX COM LTD | 3,174 | $248K | 0.1% | $79.71 | -13.5% | SHS | M98068105 |
| MNSO | MINISO GROUP HLDG LTD | 40,000 | $220K | 0.1% | $5.50 | — | SPONSORED ADS | 66981J102 |
| — | TWITTER INC | 5,000 | $219K | 0.1% | $43.80 | — | COM | 90184L102 |
| JCI | JOHNSON CTLS INTL PLC | 4,180 | $206K | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| PRENW | PRENETICS GLOBAL LTD | 225,816 | $92,000 | 0.0% | $0.42 | — | *W EXP 05/18/202 | G72245114 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $80,000 | 0.0% | $6.67 | — | ADR | 585464100 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 577,487 | $75,000 | 0.0% | $0.40 | — | *W EXP 01/19/202 | G7255E117 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 150,000 | $23,000 | 0.0% | $0.20 | — | *W EXP 06/03/202 | G8566R110 |
| — | TH INTERNATIONAL LIMITED | 49,179 | $17,000 | 0.0% | $0.35 | — | *W EXP 12/15/202 | G8656L114 |
| — | BLACK SPADE ACQUISITION CO | 150,000 | $17,000 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G11537118 |
| — | HH&L ACQUISITION CO | 150,000 | $5,000 | 0.0% | $0.25 | — | *W EXP 02/04/202 | G39714129 |