Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 187,500 | $27.43M | 8.1% | $70.77 | — | Put | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $23.77M | 7.0% | $475.31 | — | Put | 78462F103 |
| PDD | PDD HOLDINGS INC | 100,000 | $14.63M | 4.3% | $70.77 | — | Call | 722304102 |
| JBL | JABIL INC | 113,000 | $14.4M | 4.3% | $126.75 | 0.0% | Put | 466313103 |
| W | WAYFAIR INC | 217,800 | $13.44M | 4.0% | $69.52 | -24.8% | Put | 94419L101 |
| NKE | NIKE INC | 111,500 | $12.11M | 3.6% | — | — | Put | 654106103 |
| EL | LAUDER ESTEE COS INC | 80,000 | $11.7M | 3.5% | $158.99 | -20.0% | Put | 518439104 |
| PAYC | PAYCOM SOFTWARE INC | 55,200 | $11.41M | 3.4% | — | — | Put | 70432V102 |
| BZ | KANZHUN LIMITED | 660,000 | $10.96M | 3.2% | $17.59 | — | SPONSORED ADS | 48553T106 |
| SHOP | SHOPIFY INC | 110,000 | $8.569M | 2.5% | — | — | Put | 82509L107 |
| RTX | RTX CORPORATION | 90,000 | $7.573M | 2.2% | — | — | Put | 75513E101 |
| RTX | RTX CORPORATION | 90,000 | $7.573M | 2.2% | — | — | Call | 75513E101 |
| BURL | BURLINGTON STORES INC | 30,000 | $5.834M | 1.7% | $149.23 | 0.0% | Put | 122017106 |
| TEAM | ATLASSIAN CORPORATION | 23,900 | $5.685M | 1.7% | — | — | Put | 049468101 |
| TWLO | TWILIO INC | 70,000 | $5.311M | 1.6% | $62.33 | 0.0% | Put | 90138F102 |
| SPY | SPDR S&P 500 ETF TR | 10,692 | $5.082M | 1.5% | $475.31 | — | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 180,000 | $4.984M | 1.5% | — | — | Call | 37954Y871 |
| UNP | UNION PAC CORP | 20,000 | $4.912M | 1.5% | — | — | Call | 907818108 |
| UNP | UNION PAC CORP | 20,000 | $4.912M | 1.5% | — | — | Put | 907818108 |
| ETN | EATON CORP PLC | 20,000 | $4.816M | 1.4% | $209.69 | +2.8% | Call | G29183103 |
| ETN | EATON CORP PLC | 20,000 | $4.816M | 1.4% | $209.69 | +2.8% | Put | G29183103 |
| MKC | MCCORMICK & CO INC | 67,400 | $4.612M | 1.4% | $61.94 | 0.0% | Put | 579780206 |
| EL | LAUDER ESTEE COS INC | 30,000 | $4.388M | 1.3% | $158.99 | -20.0% | Call | 518439104 |
| BG | BUNGE GLOBAL SA | 43,000 | $4.341M | 1.3% | $98.11 | 0.0% | Put | H11356104 |
| BG | BUNGE GLOBAL SA | 43,000 | $4.341M | 1.3% | $98.11 | 0.0% | Call | H11356104 |
| W | WAYFAIR INC | 68,600 | $4.233M | 1.3% | $69.52 | -24.8% | Call | 94419L101 |
| JBL | JABIL INC | 32,197 | $4.102M | 1.2% | $126.75 | 0.0% | COM | 466313103 |
| XYZ | BLOCK INC | 50,000 | $3.868M | 1.1% | — | — | Call | 852234103 |
| XYZ | BLOCK INC | 50,000 | $3.868M | 1.1% | — | — | Put | 852234103 |
| NKE | NIKE INC | 31,500 | $3.42M | 1.0% | — | — | Call | 654106103 |
| JBL | JABIL INC | 25,000 | $3.185M | 0.9% | $126.75 | 0.0% | Call | 466313103 |
| PAYC | PAYCOM SOFTWARE INC | 15,200 | $3.142M | 0.9% | — | — | Call | 70432V102 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $3.102M | 0.9% | — | — | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $3.102M | 0.9% | — | — | Call | 25278X109 |
| SWK | STANLEY BLACK & DECKER INC | 31,500 | $3.09M | 0.9% | $84.15 | -4.1% | Put | 854502101 |
| PVH | PVH CORPORATION | 25,000 | $3.053M | 0.9% | — | — | Call | 693656100 |
| PVH | PVH CORPORATION | 25,000 | $3.053M | 0.9% | — | — | Put | 693656100 |
| FUTU | FUTU HLDGS LTD | 50,900 | $2.781M | 0.8% | $54.63 | — | Put | 36118L106 |
| SWK | STANLEY BLACK & DECKER INC | 27,200 | $2.668M | 0.8% | $84.15 | -4.1% | Call | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.461M | 0.7% | — | — | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.461M | 0.7% | — | — | Put | 517834107 |
| TME | TENCENT MUSIC ENTMT GROUP | 268,697 | $2.421M | 0.7% | $8.07 | — | SPON ADS | 88034P109 |
| MRVL | MARVELL TECHNOLOGY INC | 40,000 | $2.412M | 0.7% | $58.53 | -8.4% | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 40,000 | $2.412M | 0.7% | $58.53 | -8.4% | Put | 573874104 |
| SHOP | SHOPIFY INC | 30,000 | $2.337M | 0.7% | — | — | Call | 82509L107 |
| LI | LI AUTO INC | 57,800 | $2.163M | 0.6% | $37.43 | — | SPONSORED ADS | 50202M102 |
| HAL | HALLIBURTON CO | 55,000 | $1.988M | 0.6% | $36.44 | 0.0% | Put | 406216101 |
| HAL | HALLIBURTON CO | 55,000 | $1.988M | 0.6% | $36.44 | 0.0% | Call | 406216101 |
| FUTU | FUTU HLDGS LTD | 35,452 | $1.937M | 0.6% | $54.63 | — | SPON ADS CL A | 36118L106 |
| JD | JD.COM INC | 64,978 | $1.877M | 0.6% | $33.45 | — | SPON ADR CL A | 47215P106 |
| NIO | NIO INC | 203,880 | $1.849M | 0.5% | $9.07 | — | SPON ADS | 62914V106 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.723M | 0.5% | $196.07 | -22.0% | Put | 336433107 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.723M | 0.5% | $196.07 | -22.0% | Call | 336433107 |
| DD | DUPONT DE NEMOURS INC | 20,100 | $1.546M | 0.5% | — | — | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 20,100 | $1.546M | 0.5% | — | — | Put | 26614N102 |
| WHR | WHIRLPOOL CORP | 11,900 | $1.449M | 0.4% | — | — | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 11,900 | $1.449M | 0.4% | — | — | Call | 963320106 |
| TCOM | TRIP COM GROUP LTD | 40,000 | $1.44M | 0.4% | $34.40 | — | ADS | 89677Q107 |
| CAR | AVIS BUDGET GROUP | 8,000 | $1.418M | 0.4% | $174.79 | 0.0% | Put | 053774105 |
| FDX | FEDEX CORP | 5,500 | $1.391M | 0.4% | $246.77 | -1.8% | Put | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1.327M | 0.4% | $480.76 | 0.0% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 9,300 | $1.264M | 0.4% | $141.69 | -18.2% | Put | 256677105 |
| DG | DOLLAR GEN CORP NEW | 9,300 | $1.264M | 0.4% | $141.69 | -18.2% | Call | 256677105 |
| BEKE | KE HLDGS INC | 73,600 | $1.193M | 0.4% | $15.58 | — | SPONSORED ADS | 482497104 |
| FTNT | FORTINET INC | 20,000 | $1.171M | 0.3% | $66.20 | -16.5% | Put | 34959E109 |
| AN | AUTONATION INC | 7,700 | $1.156M | 0.3% | $159.53 | -13.5% | Put | 05329W102 |
| BG | BUNGE GLOBAL SA | 11,242 | $1.135M | 0.3% | $98.11 | 0.0% | COM SHS | H11356104 |
| XLE | SELECT SECTOR SPDR TR | 11,900 | $998K | 0.3% | $83.84 | — | ENERGY | 81369Y506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,400 | $933K | 0.3% | $411.05 | -0.8% | Put | 16119P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 41,600 | $885K | 0.3% | $21.28 | — | SPONSORED ADS A | 98980A105 |
| HSAI | HESAI GROUP | 86,900 | $774K | 0.2% | $8.91 | — | SPONSORED ADS | 428050108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $733K | 0.2% | $73.28 | — | SPON ADR | 647581206 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $686K | 0.2% | $262.23 | +0.7% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 2,200 | $686K | 0.2% | $262.23 | +0.7% | Put | 824348106 |
| FUTU | FUTU HLDGS LTD | 10,900 | $595K | 0.2% | $54.63 | — | Call | 36118L106 |
| MGA | MAGNA INTL INC | 10,000 | $591K | 0.2% | — | — | Call | 559222401 |
| MGA | MAGNA INTL INC | 10,000 | $591K | 0.2% | — | — | Put | 559222401 |
| BURL | BURLINGTON STORES INC | 3,037 | $591K | 0.2% | $149.23 | 0.0% | COM | 122017106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,429 | $555K | 0.2% | $411.05 | -0.8% | CL A | 16119P108 |
| CAR | AVIS BUDGET GROUP | 3,000 | $532K | 0.2% | $174.79 | 0.0% | Call | 053774105 |
| TLT | ISHARES TR | 5,250 | $519K | 0.2% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 1,253 | $513K | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 7,400 | $506K | 0.1% | $61.94 | 0.0% | Call | 579780206 |
| HAL | HALLIBURTON CO | 13,710 | $496K | 0.1% | $36.44 | 0.0% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 7,184 | $494K | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 5,000 | $487K | 0.1% | — | — | Put | 291011104 |
| EMR | EMERSON ELEC CO | 5,000 | $487K | 0.1% | — | — | Call | 291011104 |
| MKC | MCCORMICK & CO INC | 6,957 | $476K | 0.1% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| ZS | ZSCALER INC | 2,000 | $443K | 0.1% | — | — | Put | 98980G102 |
| TWLO | TWILIO INC | 5,756 | $437K | 0.1% | $62.33 | 0.0% | CL A | 90138F102 |
| CAR | AVIS BUDGET GROUP | 2,242 | $397K | 0.1% | $174.79 | 0.0% | COM | 053774105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,055 | $237K | 0.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| TRGP | TARGA RES CORP | 2,400 | $208K | 0.1% | — | — | Call | 87612G101 |
| TRGP | TARGA RES CORP | 2,400 | $208K | 0.1% | — | — | Put | 87612G101 |
| PRENW | PRENETICS GLOBAL LTD | 222,810 | $3,320 | 0.0% | $0.08 | — | *W EXP 05/18/202 | G72245114 |