Location: Singapore
CIK: 0001672142 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,000 | $48.77M | 13.2% | $553.09 | — | Put | 78462F103 |
| SMIN | ISHARES TR | 337,500 | $29.02M | 7.9% | — | — | Put | 46429B614 |
| SPY | SPDR S&P 500 ETF TR | 43,344 | $24.87M | 6.7% | $553.09 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 163,800 | $13.85M | 3.7% | — | — | Put | 65339F101 |
| TGT | TARGET CORP | 85,000 | $13.25M | 3.6% | $147.92 | -4.7% | Put | 87612E106 |
| TGT | TARGET CORP | 85,000 | $13.25M | 3.6% | $147.92 | -4.7% | Call | 87612E106 |
| BZ | KANZHUN LIMITED | 700,000 | $12.15M | 3.3% | $17.58 | — | SPONSORED ADS | 48553T106 |
| QQQ | INVESCO QQQ TR | 20,600 | $10.05M | 2.7% | $479.11 | — | Put | 46090E103 |
| MMM | 3M CO | 70,000 | $9.569M | 2.6% | — | — | Put | 88579Y101 |
| ARM | ARM HOLDINGS PLC | 66,400 | $9.496M | 2.6% | — | — | Put | 042068205 |
| SE | SEA LTD | 100,000 | $9.428M | 2.6% | — | — | Put | 81141R100 |
| PDD | PDD HOLDINGS INC | 57,400 | $7.738M | 2.1% | $128.76 | — | SPONSORED ADS | 722304102 |
| NEE | NEXTERA ENERGY INC | 83,800 | $7.084M | 1.9% | — | — | Call | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 75,000 | $6.343M | 1.7% | $106.08 | 0.0% | Put | 256677105 |
| TCOM | TRIP COM GROUP LTD | 103,295 | $6.139M | 1.7% | $44.61 | — | ADS | 89677Q107 |
| EL | LAUDER ESTEE COS INC | 60,000 | $5.981M | 1.6% | $126.86 | -27.3% | Put | 518439104 |
| APD | AIR PRODS & CHEMS INC | 19,900 | $5.925M | 1.6% | — | — | Put | 009158106 |
| BEKE | KE HLDGS INC | 275,795 | $5.491M | 1.5% | $14.76 | — | SPONSORED ADS | 482497104 |
| EL | LAUDER ESTEE COS INC | 45,500 | $4.536M | 1.2% | $126.86 | -27.3% | Call | 518439104 |
| ORCL | ORACLE CORP | 25,000 | $4.26M | 1.2% | — | — | Call | 68389X105 |
| ORCL | ORACLE CORP | 25,000 | $4.26M | 1.2% | — | — | Put | 68389X105 |
| CRM | SALESFORCE INC | 15,000 | $4.106M | 1.1% | — | — | Put | 79466L302 |
| CRM | SALESFORCE INC | 15,000 | $4.106M | 1.1% | — | — | Call | 79466L302 |
| MMM | 3M CO | 30,000 | $4.101M | 1.1% | — | — | Call | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $4.09M | 1.1% | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $4.09M | 1.1% | — | — | Call | 911312106 |
| EXPE | EXPEDIA GROUP INC | 26,900 | $3.982M | 1.1% | — | — | Put | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 26,900 | $3.982M | 1.1% | — | — | Call | 30212P303 |
| FDX | FEDEX CORP | 13,700 | $3.749M | 1.0% | — | — | Call | 31428X106 |
| FDX | FEDEX CORP | 13,700 | $3.749M | 1.0% | — | — | Put | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 12,400 | $3.692M | 1.0% | — | — | Call | 009158106 |
| CVS | CVS HEALTH CORP | 57,500 | $3.616M | 1.0% | $58.52 | -5.7% | Put | 126650100 |
| CVS | CVS HEALTH CORP | 57,500 | $3.616M | 1.0% | $58.52 | -5.7% | Call | 126650100 |
| EPAM | EPAM SYS INC | 15,000 | $2.985M | 0.8% | — | — | Put | 29414B104 |
| EPAM | EPAM SYS INC | 15,000 | $2.985M | 0.8% | — | — | Call | 29414B104 |
| ALGN | ALIGN TECHNOLOGY INC | 11,400 | $2.899M | 0.8% | — | — | Put | 016255101 |
| CNQ | CANADIAN NAT RES LTD | 80,000 | $2.657M | 0.7% | $35.42 | -6.4% | Call | 136385101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 35,000 | $2.654M | 0.7% | $81.73 | — | SPON ADR | 647581206 |
| TSLA | TESLA INC | 9,200 | $2.407M | 0.7% | $174.77 | +30.5% | COM | 88160R101 |
| JBL | JABIL INC | 20,000 | $2.397M | 0.6% | — | — | Put | 466313103 |
| JBL | JABIL INC | 20,000 | $2.397M | 0.6% | — | — | Call | 466313103 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2.371M | 0.6% | $113.89 | 0.0% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2.371M | 0.6% | $113.89 | 0.0% | Call | 24703L202 |
| FSLR | FIRST SOLAR INC | 8,727 | $2.177M | 0.6% | $225.17 | 0.0% | COM | 336433107 |
| ARM | ARM HOLDINGS PLC | 15,000 | $2.145M | 0.6% | — | — | Call | 042068205 |
| DG | DOLLAR GEN CORP NEW | 25,000 | $2.114M | 0.6% | $106.08 | 0.0% | Call | 256677105 |
| MO | ALTRIA GROUP INC | 40,000 | $2.042M | 0.6% | — | — | Put | 02209S103 |
| MO | ALTRIA GROUP INC | 40,000 | $2.042M | 0.6% | — | — | Call | 02209S103 |
| — | SUPER MICRO COMPUTER INC | 46,300 | $1.928M | 0.5% | $141.20 | — | Put | 86800U104 |
| SE | SEA LTD | 20,000 | $1.886M | 0.5% | — | — | Call | 81141R100 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $1.666M | 0.5% | — | — | Call | 70432V102 |
| PAYC | PAYCOM SOFTWARE INC | 10,000 | $1.666M | 0.5% | — | — | Put | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $1.546M | 0.4% | $519.32 | +13.4% | COM | 883556102 |
| PFE | PFIZER INC | 50,000 | $1.447M | 0.4% | $26.68 | 0.0% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 12,500 | $1.377M | 0.4% | — | — | Put | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 12,500 | $1.377M | 0.4% | — | — | Call | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.294M | 0.4% | $43.65 | 0.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 14,741 | $1.247M | 0.3% | $106.08 | 0.0% | COM | 256677105 |
| DELL | DELL TECHNOLOGIES INC | 10,081 | $1.195M | 0.3% | $113.89 | 0.0% | CL C | 24703L202 |
| IQV | IQVIA HLDGS INC | 5,000 | $1.185M | 0.3% | $236.05 | 0.0% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 9,500 | $1.154M | 0.3% | $110.91 | +6.5% | COM | 67066G104 |
| JD | JD.COM INC | 25,000 | $1M | 0.3% | $40.00 | — | SPON ADS CL A | 47215P106 |
| SBUX | STARBUCKS CORP | 10,000 | $975K | 0.3% | — | — | Put | 855244109 |
| SBUX | STARBUCKS CORP | 10,000 | $975K | 0.3% | — | — | Call | 855244109 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 39,797 | $887K | 0.2% | $22.29 | — | SPON ADS | 98923K103 |
| LI | LI AUTO INC | 32,345 | $830K | 0.2% | $25.65 | — | SPONSORED ADS | 50202M102 |
| FUTU | FUTU HLDGS LTD | 8,100 | $775K | 0.2% | $95.65 | — | SPON ADS CL A | 36118L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,198 | $710K | 0.2% | $66.04 | +10.3% | CL A | 192446102 |
| ALB | ALBEMARLE CORP | 7,000 | $663K | 0.2% | — | — | Call | 012653101 |
| ALB | ALBEMARLE CORP | 7,000 | $663K | 0.2% | — | — | Put | 012653101 |
| XPEV | XPENG INC | 49,900 | $608K | 0.2% | $12.18 | — | ADS | 98422D105 |
| LEGN | LEGEND BIOTECH CORP | 12,000 | $585K | 0.2% | $48.73 | — | SPONSORED ADS | 52490G102 |
| D | DOMINION ENERGY INC | 10,000 | $578K | 0.2% | — | — | Put | 25746U109 |
| D | DOMINION ENERGY INC | 10,000 | $578K | 0.2% | — | — | Call | 25746U109 |
| IQ | IQIYI INC | 191,500 | $548K | 0.1% | $2.86 | — | SPONSORED ADS | 46267X108 |
| — | SUPER MICRO COMPUTER INC | 11,293 | $470K | 0.1% | $141.20 | — | COM | 86800U104 |
| MKC | MCCORMICK & CO INC | 5,600 | $461K | 0.1% | — | — | Call | 579780206 |
| MKC | MCCORMICK & CO INC | 5,600 | $461K | 0.1% | — | — | Put | 579780206 |
| LLY | ELI LILLY & CO | 500 | $443K | 0.1% | $830.68 | +7.2% | COM | 532457108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,000 | $418K | 0.1% | $30.72 | 0.0% | COM CL A | 45841N107 |
| — | INFINERA CORP | 60,000 | $405K | 0.1% | $6.75 | — | COM | 45667G103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $381K | 0.1% | — | — | Call | 016255101 |
| NOAH | NOAH HLDGS LTD | 28,434 | $351K | 0.1% | $12.33 | — | SPON ADS | 65487X102 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $317K | 0.1% | $65.55 | -10.5% | COM | 92686J106 |
| INFY | INFOSYS LTD | 12,900 | $287K | 0.1% | $22.27 | — | SPONSORED ADR | 456788108 |
| META | META PLATFORMS INC | 500 | $286K | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,300 | $263K | 0.1% | $202.36 | 0.0% | COM | 038222105 |
| WIT | WIPRO LTD | 33,200 | $215K | 0.1% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| CART | MAPLEBEAR INC | 5,000 | $204K | 0.1% | $35.10 | 0.0% | COM | 565394103 |