Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $268M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,000 | $21.37M | 8.0% | $409.39 | — | Put | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 58,900 | $15.02M | 5.6% | $262.23 | 0.0% | Put | 824348106 |
| META | META PLATFORMS INC | 49,800 | $14.95M | 5.6% | $245.05 | +22.1% | Put | 30303M102 |
| FDX | FEDEX CORP | 45,500 | $12.05M | 4.5% | $246.77 | 0.0% | Put | 31428X106 |
| PDD | PDD HOLDINGS INC | 100,000 | $9.807M | 3.7% | $70.77 | — | Call | 722304102 |
| W | WAYFAIR INC | 143,100 | $8.668M | 3.2% | $69.52 | 0.0% | Put | 94419L101 |
| PDD | PDD HOLDINGS INC | 87,500 | $8.581M | 3.2% | $70.77 | — | Put | 722304102 |
| — | PDD HOLDINGS INC | 8,000,000 | $7.896M | 2.9% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| MRVL | MARVELL TECHNOLOGY INC | 145,000 | $7.849M | 2.9% | $58.53 | 0.0% | Put | 573874104 |
| EL | LAUDER ESTEE COS INC | 50,000 | $7.228M | 2.7% | $158.99 | 0.0% | Call | 518439104 |
| BZ | KANZHUN LIMITED | 470,000 | $7.13M | 2.7% | $17.98 | — | SPONSORED ADS | 48553T106 |
| FTNT | FORTINET INC | 110,000 | $6.455M | 2.4% | $66.20 | 0.0% | Put | 34959E109 |
| MDB | MONGODB INC | 16,700 | $5.776M | 2.2% | $327.45 | +15.9% | Put | 60937P106 |
| FSLR | FIRST SOLAR INC | 30,000 | $4.848M | 1.8% | $196.07 | -4.8% | Put | 336433107 |
| SHW | SHERWIN WILLIAMS CO | 18,900 | $4.82M | 1.8% | $262.23 | 0.0% | Call | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 52,000 | $4.791M | 1.8% | $98.44 | 0.0% | Put | V7780T103 |
| ETN | EATON CORP PLC | 20,000 | $4.266M | 1.6% | $209.69 | 0.0% | Put | G29183103 |
| ETN | EATON CORP PLC | 20,000 | $4.266M | 1.6% | $209.69 | 0.0% | Call | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 16,577 | $4.228M | 1.6% | $262.23 | 0.0% | COM | 824348106 |
| UNP | UNION PAC CORP | 20,000 | $4.073M | 1.5% | — | — | Put | 907818108 |
| UNP | UNION PAC CORP | 20,000 | $4.073M | 1.5% | — | — | Call | 907818108 |
| JD | JD.COM INC | 135,065 | $3.934M | 1.5% | $33.45 | — | SPON ADR CL A | 47215P106 |
| MRVL | MARVELL TECHNOLOGY INC | 65,000 | $3.518M | 1.3% | $58.53 | 0.0% | Call | 573874104 |
| TWLO | TWILIO INC | 60,000 | $3.512M | 1.3% | — | — | Call | 90138F102 |
| META | META PLATFORMS INC | 9,800 | $2.942M | 1.1% | $245.05 | +22.1% | Call | 30303M102 |
| JD | JD.COM INC | 100,000 | $2.913M | 1.1% | $33.45 | — | Put | 47215P106 |
| LQD | ISHARES TR | 27,900 | $2.846M | 1.1% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| MRVL | MARVELL TECHNOLOGY INC | 51,512 | $2.788M | 1.0% | $58.53 | 0.0% | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 16,825 | $2.719M | 1.0% | $196.07 | -4.8% | COM | 336433107 |
| DVN | DEVON ENERGY CORP NEW | 54,500 | $2.6M | 1.0% | $45.45 | +1.5% | Call | 25179M103 |
| W | WAYFAIR INC | 41,194 | $2.495M | 0.9% | $69.52 | 0.0% | CL A | 94419L101 |
| FTNT | FORTINET INC | 40,000 | $2.347M | 0.9% | $66.20 | 0.0% | Call | 34959E109 |
| MDB | MONGODB INC | 6,700 | $2.317M | 0.9% | $327.45 | +15.9% | Call | 60937P106 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $2.304M | 0.9% | $98.44 | 0.0% | Call | V7780T103 |
| SNOW | SNOWFLAKE INC | 15,000 | $2.292M | 0.9% | — | — | Put | 833445109 |
| SNOW | SNOWFLAKE INC | 15,000 | $2.292M | 0.9% | — | — | Call | 833445109 |
| SWK | STANLEY BLACK & DECKER INC | 27,200 | $2.273M | 0.8% | $84.15 | 0.0% | Put | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 27,200 | $2.273M | 0.8% | $84.15 | 0.0% | Call | 854502101 |
| HAL | HALLIBURTON CO | 55,000 | $2.228M | 0.8% | — | — | Call | 406216101 |
| HAL | HALLIBURTON CO | 55,000 | $2.228M | 0.8% | — | — | Put | 406216101 |
| BEKE | KE HLDGS INC | 140,000 | $2.173M | 0.8% | $15.58 | — | SPONSORED ADS | 482497104 |
| MDB | MONGODB INC | 6,273 | $2.17M | 0.8% | $327.45 | +15.9% | CL A | 60937P106 |
| SE | SEA LTD | 45,000 | $1.978M | 0.7% | $58.04 | — | Call | 81141R100 |
| RCL | ROYAL CARIBBEAN GROUP | 20,996 | $1.935M | 0.7% | $98.44 | 0.0% | COM | V7780T103 |
| FDX | FEDEX CORP | 7,237 | $1.917M | 0.7% | $246.77 | 0.0% | COM | 31428X106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,600 | $1.771M | 0.7% | — | — | Put | 84790A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22,600 | $1.771M | 0.7% | — | — | Call | 84790A105 |
| W | WAYFAIR INC | 28,200 | $1.708M | 0.6% | $69.52 | 0.0% | Call | 94419L101 |
| META | META PLATFORMS INC | 5,331 | $1.6M | 0.6% | $245.05 | +22.1% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 10,000 | $1.446M | 0.5% | $158.99 | 0.0% | Put | 518439104 |
| TCOM | TRIP COM GROUP LTD | 40,000 | $1.399M | 0.5% | $34.40 | — | ADS | 89677Q107 |
| PDD | PDD HOLDINGS INC | 13,973 | $1.37M | 0.5% | $70.77 | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 10,000 | $1.309M | 0.5% | $114.24 | +12.4% | Put | 02079K305 |
| ETN | EATON CORP PLC | 5,715 | $1.219M | 0.5% | $209.69 | 0.0% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 18,500 | $1.173M | 0.4% | — | — | Put | 682680103 |
| OKE | ONEOK INC NEW | 18,500 | $1.173M | 0.4% | — | — | Call | 682680103 |
| AN | AUTONATION INC | 7,700 | $1.166M | 0.4% | $159.53 | 0.0% | Put | 05329W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,400 | $1.056M | 0.4% | $415.80 | 0.0% | Put | 16119P108 |
| MSFT | MICROSOFT CORP | 3,235 | $1.021M | 0.4% | $324.59 | 0.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 9,000 | $1M | 0.4% | $110.06 | 0.0% | COM | 747525103 |
| HTHT | H WORLD GROUP LTD | 25,000 | $986K | 0.4% | $36.95 | — | SPONSORED ADS | 44332N106 |
| DG | DOLLAR GEN CORP NEW | 9,300 | $984K | 0.4% | $141.69 | 0.0% | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 9,300 | $984K | 0.4% | $141.69 | 0.0% | Call | 256677105 |
| EL | LAUDER ESTEE COS INC | 6,790 | $981K | 0.4% | $158.99 | 0.0% | CL A | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 11,483 | $960K | 0.4% | $84.15 | 0.0% | COM | 854502101 |
| FTNT | FORTINET INC | 15,542 | $912K | 0.3% | $66.20 | 0.0% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $823K | 0.3% | $108.55 | 0.0% | COM | 007903107 |
| PNR | PENTAIR PLC | 12,500 | $809K | 0.3% | — | — | Put | G7S00T104 |
| PNR | PENTAIR PLC | 12,500 | $809K | 0.3% | — | — | Call | G7S00T104 |
| JCI | JOHNSON CTLS INTL PLC | 15,000 | $798K | 0.3% | — | — | Call | G51502105 |
| XLF | SELECT SECTOR SPDR TR | 22,401 | $743K | 0.3% | $33.17 | — | FINANCIAL | 81369Y605 |
| SEE | SEALED AIR CORP NEW | 21,000 | $690K | 0.3% | $39.98 | -8.6% | Call | 81211K100 |
| UBER | UBER TECHNOLOGIES INC | 14,600 | $671K | 0.3% | — | — | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 14,600 | $671K | 0.3% | — | — | Call | 90353T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 96,463 | $615K | 0.2% | $6.38 | — | SPON ADS | 88034P109 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $559K | 0.2% | $117.82 | 0.0% | Put | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $559K | 0.2% | $117.82 | 0.0% | Call | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 5,137 | $543K | 0.2% | $141.69 | 0.0% | COM | 256677105 |
| MGA | MAGNA INTL INC | 10,000 | $536K | 0.2% | — | — | Put | 559222401 |
| MGA | MAGNA INTL INC | 10,000 | $536K | 0.2% | — | — | Call | 559222401 |
| — | SUPER MICRO COMPUTER INC | 1,800 | $494K | 0.2% | $274.22 | — | COM | 86800U104 |
| NVDA | NVIDIA CORPORATION | 1,000 | $435K | 0.2% | $33.17 | +35.0% | Call | 67066G104 |
| NUE | NUCOR CORP | 2,500 | $391K | 0.1% | $140.25 | +13.7% | Call | 670346105 |
| NUE | NUCOR CORP | 2,500 | $391K | 0.1% | $140.25 | +13.7% | Put | 670346105 |
| AN | AUTONATION INC | 2,246 | $340K | 0.1% | $159.53 | 0.0% | COM | 05329W102 |
| — | BUNGE LIMITED | 3,000 | $325K | 0.1% | — | — | Call | G16962105 |
| — | BUNGE LIMITED | 3,000 | $325K | 0.1% | — | — | Put | G16962105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 585 | $257K | 0.1% | $415.80 | 0.0% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 2,111 | $236K | 0.1% | $117.82 | 0.0% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 3,146 | $214K | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| TRGP | TARGA RES CORP | 2,400 | $206K | 0.1% | — | — | Call | 87612G101 |
| TRGP | TARGA RES CORP | 2,400 | $206K | 0.1% | — | — | Put | 87612G101 |
| PRENW | PRENETICS GLOBAL LTD | 222,810 | $11,675 | 0.0% | $0.08 | — | *W EXP 05/18/202 | G72245114 |