Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $54.42M | 14.5% | $493.57 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 40,000 | $19.16M | 5.1% | $479.11 | — | Put | 46090E103 |
| RTX | RTX CORPORATION | 150,000 | $15.06M | 4.0% | $100.12 | 0.0% | Put | 75513E101 |
| BZ | KANZHUN LIMITED | 800,000 | $15.05M | 4.0% | $17.58 | — | SPONSORED ADS | 48553T106 |
| AAP | ADVANCE AUTO PARTS INC | 230,000 | $14.57M | 3.9% | $68.82 | 0.0% | Put | 00751Y106 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $13.56M | 3.6% | $157.74 | -5.2% | Put | 697435105 |
| — | SUPER MICRO COMPUTER INC | 15,000 | $12.29M | 3.3% | $1010.03 | — | Put | 86800U104 |
| ADM | ARCHER DANIELS MIDLAND CO | 197,000 | $11.91M | 3.2% | $57.71 | 0.0% | Put | 039483102 |
| TGT | TARGET CORP | 75,100 | $11.12M | 3.0% | $147.92 | 0.0% | Put | 87612E106 |
| TGT | TARGET CORP | 70,100 | $10.38M | 2.8% | $147.92 | 0.0% | Call | 87612E106 |
| ZS | ZSCALER INC | 40,000 | $7.688M | 2.0% | $223.73 | -20.5% | Put | 98980G102 |
| AAP | ADVANCE AUTO PARTS INC | 116,416 | $7.373M | 2.0% | $68.82 | 0.0% | COM | 00751Y106 |
| CAT | CATERPILLAR INC | 20,000 | $6.662M | 1.8% | — | — | Put | 149123101 |
| CAT | CATERPILLAR INC | 20,000 | $6.662M | 1.8% | — | — | Call | 149123101 |
| CVS | CVS HEALTH CORP | 107,500 | $6.349M | 1.7% | $58.52 | 0.0% | Call | 126650100 |
| CVS | CVS HEALTH CORP | 107,500 | $6.349M | 1.7% | $58.52 | 0.0% | Put | 126650100 |
| AAPL | APPLE INC | 30,000 | $6.319M | 1.7% | — | — | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,173 | $6.081M | 1.6% | $493.57 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 50,000 | $5.019M | 1.3% | $100.12 | 0.0% | Call | 75513E101 |
| XOM | EXXON MOBIL CORP | 40,000 | $4.605M | 1.2% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 40,000 | $4.605M | 1.2% | — | — | Call | 30231G102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 196,435 | $4.251M | 1.1% | $21.64 | — | SHS | G45667105 |
| — | SUPER MICRO COMPUTER INC | 5,000 | $4.097M | 1.1% | $1010.03 | — | Call | 86800U104 |
| TSLA | TESLA INC | 19,908 | $3.939M | 1.0% | $174.77 | 0.0% | COM | 88160R101 |
| RTX | RTX CORPORATION | 37,463 | $3.761M | 1.0% | $100.12 | 0.0% | COM | 75513E101 |
| TCOM | TRIP COM GROUP LTD | 78,800 | $3.704M | 1.0% | $40.00 | — | ADS | 89677Q107 |
| BA | BOEING CO | 20,000 | $3.64M | 1.0% | $205.48 | -13.3% | Put | 097023105 |
| BA | BOEING CO | 20,000 | $3.64M | 1.0% | $205.48 | -13.3% | Call | 097023105 |
| BEKE | KE HLDGS INC | 257,000 | $3.637M | 1.0% | $14.39 | — | SPONSORED ADS | 482497104 |
| QQQ | INVESCO QQQ TR | 7,500 | $3.593M | 1.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| AAP | ADVANCE AUTO PARTS INC | 55,000 | $3.483M | 0.9% | $68.82 | 0.0% | Call | 00751Y106 |
| EXPE | EXPEDIA GROUP INC | 26,900 | $3.389M | 0.9% | $140.99 | -13.2% | Put | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 26,900 | $3.389M | 0.9% | $140.99 | -13.2% | Call | 30212P303 |
| EL | LAUDER ESTEE COS INC | 28,800 | $3.064M | 0.8% | $126.86 | 0.0% | Call | 518439104 |
| EL | LAUDER ESTEE COS INC | 28,800 | $3.064M | 0.8% | $126.86 | 0.0% | Put | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,899 | $3.053M | 0.8% | $66.04 | 0.0% | CL A | 192446102 |
| CNQ | CANADIAN NAT RES LTD | 80,000 | $2.848M | 0.8% | $35.42 | 0.0% | Put | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 80,000 | $2.848M | 0.8% | $35.42 | 0.0% | Call | 136385101 |
| NEE | NEXTERA ENERGY INC | 40,000 | $2.832M | 0.8% | — | — | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 40,000 | $2.832M | 0.8% | — | — | Put | 65339F101 |
| EPAM | EPAM SYS INC | 15,000 | $2.822M | 0.8% | — | — | Call | 29414B104 |
| EPAM | EPAM SYS INC | 15,000 | $2.822M | 0.8% | — | — | Put | 29414B104 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2.758M | 0.7% | — | — | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2.758M | 0.7% | — | — | Call | 24703L202 |
| PDD | PDD HOLDINGS INC | 18,700 | $2.486M | 0.7% | $116.25 | — | SPONSORED ADS | 722304102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,978 | $2.43M | 0.6% | $136.05 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,034 | $2.239M | 0.6% | $57.71 | 0.0% | COM | 039483102 |
| JBL | JABIL INC | 20,000 | $2.176M | 0.6% | — | — | Call | 466313103 |
| JBL | JABIL INC | 20,000 | $2.176M | 0.6% | — | — | Put | 466313103 |
| PVH | PVH CORPORATION | 20,000 | $2.117M | 0.6% | — | — | Call | 693656100 |
| PVH | PVH CORPORATION | 20,000 | $2.117M | 0.6% | — | — | Put | 693656100 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $2.097M | 0.6% | — | — | Put | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $2.097M | 0.6% | — | — | Call | 573874104 |
| CROX | CROCS INC | 13,800 | $2.014M | 0.5% | — | — | Put | 227046109 |
| CROX | CROCS INC | 13,800 | $2.014M | 0.5% | — | — | Call | 227046109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 25,400 | $1.974M | 0.5% | $83.95 | — | SPON ADR | 647581206 |
| TME | TENCENT MUSIC ENTMT GROUP | 135,000 | $1.897M | 0.5% | $8.07 | — | SPON ADS | 88034P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.659M | 0.4% | $519.32 | +9.7% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,900 | $1.626M | 0.4% | $57.71 | 0.0% | Call | 039483102 |
| EL | LAUDER ESTEE COS INC | 14,628 | $1.556M | 0.4% | $126.86 | 0.0% | CL A | 518439104 |
| ROKU | ROKU INC | 25,000 | $1.498M | 0.4% | $77.80 | -24.6% | Call | 77543R102 |
| ROKU | ROKU INC | 25,000 | $1.498M | 0.4% | $77.80 | -24.6% | Put | 77543R102 |
| SE | SEA LTD | 20,000 | $1.428M | 0.4% | — | — | Call | 81141R100 |
| SE | SEA LTD | 20,000 | $1.428M | 0.4% | — | — | Put | 81141R100 |
| CVS | CVS HEALTH CORP | 21,727 | $1.283M | 0.3% | $58.52 | 0.0% | COM | 126650100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 119,000 | $957K | 0.3% | $7.27 | — | SPONSORED ADS | 35969L108 |
| — | SUPER MICRO COMPUTER INC | 1,161 | $951K | 0.3% | $1010.03 | — | COM | 86800U104 |
| EMR | EMERSON ELEC CO | 8,400 | $925K | 0.2% | — | — | Put | 291011104 |
| INTC | INTEL CORP | 26,500 | $821K | 0.2% | $32.50 | 0.0% | COM | 458140100 |
| FRO | FRONTLINE PLC | 29,508 | $760K | 0.2% | $20.20 | +14.8% | COM | M46528101 |
| SYY | SYSCO CORP | 10,000 | $714K | 0.2% | $71.17 | 0.0% | Call | 871829107 |
| SYY | SYSCO CORP | 10,000 | $714K | 0.2% | $71.17 | 0.0% | Put | 871829107 |
| CNQ | CANADIAN NAT RES LTD | 17,719 | $631K | 0.2% | $35.42 | 0.0% | COM | 136385101 |
| MRK | MERCK & CO INC | 5,000 | $619K | 0.2% | $115.77 | +5.1% | COM | 58933Y105 |
| WBTN | WEBTOON ENTMT INC | 27,025 | $617K | 0.2% | $22.91 | 0.0% | COM | 94845U105 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,500 | $562K | 0.1% | $49.65 | 0.0% | COM | Y41053102 |
| SYY | SYSCO CORP | 7,440 | $531K | 0.1% | $71.17 | 0.0% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 4,000 | $494K | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,100 | $492K | 0.1% | $417.26 | 0.0% | COM | 594918104 |
| MMM | 3M CO | 4,500 | $460K | 0.1% | — | — | Put | 88579Y101 |
| MMM | 3M CO | 4,500 | $460K | 0.1% | — | — | Call | 88579Y101 |
| NVO | NOVO-NORDISK A S | 3,000 | $428K | 0.1% | $128.40 | — | ADR | 670100205 |
| VKTX | VIKING THERAPEUTICS INC | 8,000 | $424K | 0.1% | $65.55 | 0.0% | COM | 92686J106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 15,000 | $304K | 0.1% | $20.24 | — | SPONSORED ADS | 088786108 |
| TECK | TECK RESOURCES LTD | 6,300 | $302K | 0.1% | $49.21 | 0.0% | CL B | 878742204 |
| ZS | ZSCALER INC | 1,555 | $299K | 0.1% | $223.73 | -20.5% | COM | 98980G102 |
| LLY | ELI LILLY & CO | 300 | $272K | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| TGT | TARGET CORP | 1,658 | $245K | 0.1% | $147.92 | 0.0% | COM | 87612E106 |
| QRVO | QORVO INC | 2,000 | $232K | 0.1% | $106.45 | 0.0% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $213K | 0.1% | $92.87 | 0.0% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 200 | $213K | 0.1% | $1064.85 | — | COM | 512807108 |
| PAYC | PAYCOM SOFTWARE INC | 1,400 | $200K | 0.1% | $188.48 | -10.2% | Call | 70432V102 |
| PAYC | PAYCOM SOFTWARE INC | 1,400 | $200K | 0.1% | $188.48 | -10.2% | Put | 70432V102 |
| AS | AMER SPORTS INC | 15,000 | $189K | 0.1% | $15.58 | -5.9% | COM SHS | G0260P102 |
| RLX | RLX TECHNOLOGY INC | 100,000 | $184K | 0.0% | $1.92 | — | SPONSORED ADS | 74969N103 |