Location: St. Helier, Jersey
CIK: 0001512857 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.809B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 3,586,400 | $1.151B | 30.2% | $320.93 | — | Put | 46090E103 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 10,800,600 | $816M | 21.4% | $72.40 | — | Put | 464288513 |
| LQD | ISHARES IBOXX INV GR CORP BD | 2,200,000 | $241M | 6.3% | $104.59 | — | Call | 464287242 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 2,100,000 | $159M | 4.2% | $72.40 | — | Call | 464288513 |
| GLD | STREETTRACKS GOLD TRUST | 750,000 | $137M | 3.6% | $183.22 | — | Call | 78463V107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 1,250,000 | $108M | 2.8% | $83.22 | — | Put | 464288281 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 1,175,000 | $101M | 2.7% | $83.22 | — | Call | 464288281 |
| IWM | ISHARES RUSSELL 2000 ETF | 515,000 | $91.88M | 2.4% | — | — | Put | 464287655 |
| LQD | ISHARES IBOXX INV GR CORP BD | 800,000 | $87.69M | 2.3% | $104.59 | — | Put | 464287242 |
| SLV | ISHARES SILVER TRUST | 3,560,000 | $78.75M | 2.1% | — | — | Call | 46428Q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 415,000 | $74.04M | 1.9% | — | — | Call | 464287655 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 705,000 | $60.83M | 1.6% | $83.22 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES 20(plus) YR TREAS | 500,000 | $53.19M | 1.4% | $104.53 | — | 20 YR TR BD ETF | 464287432 |
| SMH | SEMICONDUCTOR HOLDRs TRUST | 200,000 | $52.64M | 1.4% | $242.78 | — | Put | 92189F676 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 160,000 | $51.35M | 1.3% | $320.93 | — | Call | 46090E103 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 390,000 | $44.88M | 1.2% | — | — | Call | 464288760 |
| MRNA | MODERNA INC | 260,000 | $39.93M | 1.0% | $151.38 | +9.0% | COM | 60770K107 |
| KWEB | KraneShares CSI China Internet ETF | 1,275,000 | $39.77M | 1.0% | — | — | Call | 500767306 |
| LQD | ISHARES IBOXX INV GR CORP BD | 282,000 | $30.91M | 0.8% | $104.59 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES MSCI EMERGING MKT IN | 775,000 | $30.58M | 0.8% | — | — | Call | 464287234 |
| CME | CHICAGO MERCANTILE EXCHANGE | 102,553 | $19.64M | 0.5% | $39.16 | +313.6% | COM | 12572Q105 |
| URA | Global X Uranium ETF | 959,200 | $19.12M | 0.5% | $20.85 | — | GLOBAL X URANIUM | 37954Y871 |
| SMH | SEMICONDUCTOR HOLDRs TRUST | 62,000 | $16.32M | 0.4% | $242.78 | — | SEMICONDUCTR ETF | 92189F676 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 130,000 | $14.96M | 0.4% | — | — | Put | 464288760 |
| GDX | MARKET VECTORS GOLD MINERS | 454,500 | $14.7M | 0.4% | — | — | Call | 92189F106 |
| OIH | OIL SERVICE HOLDRS TRUST | 50,000 | $13.86M | 0.4% | — | — | Call | 92189H607 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 400,000 | $11.81M | 0.3% | — | — | Call | 464287184 |
| — | PDD HOLDINGS INC | 11,700,000 | $11.21M | 0.3% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| — | NIO INC | 11,300,000 | $10.41M | 0.3% | $0.92 | — | NOTE 2/0 | 62914VAE6 |
| — | VNET GROUP INC | 11,740,000 | $9.402M | 0.2% | $0.80 | — | NOTE 2/0 | 90138VAB3 |
| ARCC | ARES CAPITAL CORP | 500,000 | $9.137M | 0.2% | — | — | Put | 04010L103 |
| KRE | KBW REGIONAL BANKING ETF | 200,000 | $8.772M | 0.2% | — | — | Put | 78464A698 |
| — | GDS HLDGS LTD | 9,000,000 | $8.512M | 0.2% | $0.95 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| MSFT | MICROSOFT CORP | 25,500 | $7.352M | 0.2% | $253.39 | -1.6% | COM | 594918104 |
| WDAY | WORKDAY INC-CLASS A | 33,500 | $6.919M | 0.2% | $177.87 | +2.3% | CL A | 98138H101 |
| QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | 20,650 | $6.627M | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 13,800 | $6.413M | 0.2% | $88.68 | -1.8% | COM | 81762P102 |
| VUG | Vanguard Growth Index Fund | 25,000 | $6.236M | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| GLD | STREETTRACKS GOLD TRUST | 34,000 | $6.229M | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TIPS BOND ETF | 56,000 | $6.174M | 0.2% | — | — | Call | 464287176 |
| XME | SPDR METALS & MINING ETF | 110,000 | $5.848M | 0.2% | $49.81 | — | ENERGY | 78464A755 |
| SNOW | Snowflake Inc-Class A | 35,500 | $5.477M | 0.1% | $147.28 | -0.5% | CL A | 833445109 |
| — | ACTIVISION BLIZZARD INC | 61,543 | $5.267M | 0.1% | $74.49 | — | COM | 00507V109 |
| DOCN | DigitalOcean Holdings Inc | 134,000 | $5.249M | 0.1% | $36.47 | -13.7% | COM | 25402D102 |
| IBB | ISHARES NASDAQ BIOTECH | 40,000 | $5.166M | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| — | VMWARE INC-CLASS A | 41,156 | $5.138M | 0.1% | $122.76 | — | CL A COM | 928563402 |
| TRTX | TPG RE Finance Trust Inc | 704,738 | $5.116M | 0.1% | $10.39 | — | COM | 87266M107 |
| — | HORIZON PHARMA PLC | 45,000 | $4.911M | 0.1% | $109.14 | — | SHS | G46188101 |
| — | AFFIRM HOLDINGS INC | 7,500,000 | $4.816M | 0.1% | $0.64 | — | NOTE 11/1 | 00827BAB2 |
| AMZN | AMAZON.COM INC | 41,588 | $4.296M | 0.1% | $97.03 | -0.4% | COM | 023135106 |
| XLE | ENERGY SELECT SECTOR SPDR | 50,000 | $4.141M | 0.1% | $72.02 | — | ENERGY | 81369Y506 |
| SPY | SPDR TRUST SERIES 1 | 10,000 | $4.094M | 0.1% | — | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 51,500 | $3.854M | 0.1% | $62.70 | — | COM SER C FRMLA | 531229854 |
| JD | JD.COM INC-ADR | 87,114 | $3.823M | 0.1% | $43.89 | — | SPON ADR CL A | 47215P106 |
| — | BILIBILI INC | 5,500,000 | $3.814M | 0.1% | $0.69 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | Signify Health Inc | 123,719 | $3.773M | 0.1% | $29.15 | — | CL A COM | 82671G100 |
| — | BILIBILI INC | 4,000,000 | $3.746M | 0.1% | $0.94 | — | NOTE 1.250% 6/1 | 090040AD8 |
| CAT | CATERPILLAR STK | 15,000 | $3.433M | 0.1% | — | — | Put | 149123101 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 140,000 | $3.35M | 0.1% | $21.17 | — | CL A COM | 29260Y109 |
| TPICQ | TPI Composites Inc | 250,957 | $3.275M | 0.1% | $13.53 | -5.7% | COM | 87266J104 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 534,170 | $3.264M | 0.1% | $9.93 | -30.5% | COM | 462260100 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,500 | $3.063M | 0.1% | $451.02 | — | N Y REGISTRY SHS | N07059210 |
| EWZ | ISHARES MSCI BRAZIL | 100,000 | $2.738M | 0.1% | — | — | Call | 464286400 |
| RUN | SUNRUN INC | 106,628 | $2.149M | 0.1% | $25.70 | -9.2% | COM | 86771W105 |
| — | LI AUTO INC | 2,000,000 | $2.14M | 0.1% | $1.07 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ZLAB | ZAI LAB LTD-ADR | 60,000 | $1.996M | 0.1% | $33.26 | — | ADR | 98887Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,195 | $1.883M | 0.0% | $290.07 | +5.1% | COM | 83417M104 |
| — | IQIYI INC | 3,100,000 | $1.882M | 0.0% | $0.67 | — | NOTE 4.000%12/1 | 46267XAE8 |
| PINS | PINTEREST US | 65,000 | $1.773M | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| KRBN | KraneShares Global Carbon Strategy ETF | 42,637 | $1.691M | 0.0% | $37.18 | — | GLOBAL CARB STRA | 500767678 |
| AMAT | APPLIED MATERIALS INC | 13,000 | $1.597M | 0.0% | $100.44 | +11.4% | COM | 038222105 |
| GOOGL | ALPHABET INC-CL A | 15,000 | $1.556M | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT MINING | 30,467 | $1.493M | 0.0% | $50.55 | -11.3% | COM | 651639106 |
| EZA | ISHARES MSCI SOUTH AFRICA IN | 35,095 | $1.482M | 0.0% | $51.36 | — | MSCI STH AFR ETF | 464286780 |
| FCX | FREEPORT - MCMORAN COPPER B | 35,618 | $1.457M | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYS INC | 6,500 | $1.366M | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| TSLA | TESLA MOTORS INC | 6,480 | $1.344M | 0.0% | $187.22 | -6.8% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 6,040 | $1.335M | 0.0% | $236.78 | -0.4% | COM | 012653101 |
| MLM | MARTIN MARIETTA MATERIALS | 3,280 | $1.165M | 0.0% | $346.29 | -0.4% | COM | 573284106 |
| ADBE | ADOBE SYSTEMS | 3,020 | $1.164M | 0.0% | $371.46 | -4.3% | COM | 00724F101 |
| DAR | DARLING INGREDIENTS INC | 18,652 | $1.089M | 0.0% | $67.31 | -6.6% | COM | 237266101 |
| VALE | VALE SA-SP ADR | 67,048 | $1.058M | 0.0% | $15.31 | — | SPONSORED ADS | 91912E105 |
| ZTS | ZOETIS INC | 6,126 | $1.02M | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| MRVL | MARVELL TECH | 22,000 | $953K | 0.0% | $49.77 | -16.3% | COM | 573874104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 698,552 | $929K | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| OC | OWENS CORNING INC | 9,170 | $878K | 0.0% | $84.04 | +12.6% | COM | 690742101 |
| A | AGILENT TECHNOLOGIES INC | 6,273 | $868K | 0.0% | $128.39 | +11.6% | COM | 00846U101 |
| DHR | DANAHER CORP | 3,314 | $835K | 0.0% | $241.08 | -7.1% | COM | 235851102 |
| NLR | Market Vectors Nuclear ETF | 13,388 | $744K | 0.0% | $55.18 | — | URANIUM PLS NUCL | 92189F601 |
| ILF | ISHARES S&P LATIN AMERICA 40 | 28,059 | $670K | 0.0% | $23.87 | — | LATN AMER 40 ETF | 464287390 |
| FSLR | FIRST SOLAR INC | 3,076 | $669K | 0.0% | $71.18 | +156.5% | COM | 336433107 |
| URNM | SPROTT URANIUM MINERS ETF | 20,700 | $649K | 0.0% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| SBSW | Sibanye Stillwater Ltd | 78,009 | $649K | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| INDA | IISHARES MSCI INDIA ETF | 15,802 | $622K | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| UNFI | UNITED NATURAL FOODS INC | 23,256 | $613K | 0.0% | $36.45 | 0.0% | COM | 911163103 |
| LKQ | LKQ CORP | 10,383 | $589K | 0.0% | $45.76 | +13.5% | COM | 501889208 |
| DVA | DAVITA INC | 7,089 | $575K | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| TREX | TREX COMPANY INC | 11,609 | $565K | 0.0% | $50.58 | 0.0% | COM | 89531P105 |
| CHTR | CHARTER COMMUNICATIONS | 1,571 | $562K | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| VMI | VALMONT INDUSTRIES | 1,680 | $536K | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| ETN | EATON CORP | 2,877 | $493K | 0.0% | $144.57 | +10.8% | SHS | G29183103 |
| LAD | LITHIA MOTORS INC-CL A | 2,151 | $492K | 0.0% | $243.20 | 0.0% | COM | 536797103 |
| OZK | Bank Ozk | 13,000 | $445K | 0.0% | — | — | Put | 06417N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,166 | $435K | 0.0% | $79.00 | -12.9% | COM UNIT PART IN | 65341B106 |
| — | AIR TRANSPORT SERVICES GROUP | 19,210 | $400K | 0.0% | $20.83 | — | COM | 00922R105 |
| — | APTIV PLC | 3,415 | $383K | 0.0% | $78.18 | — | COM | G6095L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,299 | $330K | 0.0% | $63.25 | -15.7% | COM | 896239100 |
| ADSK | AUTODESK INC | 1,578 | $328K | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| TT | TRANE INC | 1,785 | $328K | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| CLH | CLEAN HARBORS INC | 2,272 | $324K | 0.0% | $107.08 | +21.6% | COM | 184496107 |
| — | BLACK KNIGHT INC | 5,000 | $288K | 0.0% | $61.75 | — | COM | 09215C105 |
| MITK | Mitek Systems Inc | 23,946 | $230K | 0.0% | $10.04 | -4.4% | COM NEW | 606710200 |
| OPRX | OPTIMIZERx Corp | 15,625 | $229K | 0.0% | $16.73 | 0.0% | COM NEW | 68401U204 |
| LNN | LINDSAY CORP | 1,485 | $224K | 0.0% | $145.90 | 0.0% | COM | 535555106 |
| NTR | NUTRIEN LTD | 2,899 | $214K | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| VNET | 21VIANET GROUP INC-ADR | 60,100 | $195K | 0.0% | $3.24 | — | SPONSORED ADS A | 90138A103 |
| — | Lightning eMotors Inc | 306,232 | $87,735 | 0.0% | $0.37 | — | COM | 53228T101 |
| — | BED BATH & BEYOND | 12,820 | $5,479 | 0.0% | $0.43 | — | COM | 075896100 |