CIK: 0001619390 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,016,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYDB | ISHARES TR | 2,350,000 | $197,165 | 19.4% | — | — | Put | 46435G250 |
| FXI | ISHARES TR | 1,650,000 | $69,300 | 6.8% | — | — | Call | 464287184 |
| MELI | MERCADOLIBRE INC | 58,006 | $62,790 | 6.2% | $996.62 | +8.9% | COM | 58733R102 |
| IGEB | ISHARES TR | 433,500 | $58,397 | 5.7% | — | — | Put | 46435G219 |
| — | TWITTER INC | 1,218,500 | $54,223 | 5.3% | $44.50 | — | Call | 90184L102 |
| GPN | GLOBAL PMTS INC | 296,187 | $52,597 | 5.2% | $165.35 | 0.0% | COM | 37940X102 |
| BAC | BK OF AMERICA CORP | 1,887,500 | $45,470 | 4.5% | — | — | Call | 060505104 |
| MTCH | MATCH GROUP INC NEW | 410,355 | $45,406 | 4.5% | $103.47 | 0.0% | COM | 57667L107 |
| AAPL | APPLE INC | 346,895 | $40,174 | 4.0% | $105.97 | 0.0% | COM | 037833100 |
| — | TWITTER INC | 745,285 | $33,165 | 3.3% | $44.50 | — | COM | 90184L102 |
| BKNG | BOOKING HOLDINGS INC | 19,338 | $33,081 | 3.3% | $1727.91 | 0.0% | COM | 09857L108 |
| AAPL | APPLE INC | 229,000 | $26,520 | 2.6% | $105.97 | 0.0% | Call | 037833100 |
| PCG | PG&E CORP | 2,013,700 | $18,909 | 1.9% | $11.82 | -22.5% | COM | 69331C108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,052,860 | $15,519 | 1.5% | $14.74 | — | AGRICULTURE FD | 46140H106 |
| AMZN | AMAZON COM INC | 4,315 | $13,587 | 1.3% | $157.65 | 0.0% | COM | 023135106 |
| NKE | NIKE INC | 103,930 | $13,047 | 1.3% | $99.64 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 4,000 | $12,595 | 1.2% | $157.65 | 0.0% | Call | 023135106 |
| DIS | DISNEY WALT CO | 90,000 | $11,167 | 1.1% | — | — | Call | 254687106 |
| DQ | DAQO NEW ENERGY CORP | 78,235 | $10,581 | 1.0% | $74.24 | — | SPNSRD ADR NEW | 23703Q203 |
| QQQ | INVESCO QQQ TR | 37,000 | $10,280 | 1.0% | — | — | Call | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 420,000 | $10,109 | 1.0% | — | — | Call | 81369Y605 |
| NKE | NIKE INC | 77,500 | $9,729 | 1.0% | $99.64 | 0.0% | Call | 654106103 |
| ASML | ASML HOLDING N V | 26,000 | $9,601 | 0.9% | — | — | Put | N07059210 |
| MRK | MERCK & CO. INC | 112,000 | $9,290 | 0.9% | — | — | Call | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 45,000 | $9,105 | 0.9% | — | — | Call | 701094104 |
| QCOM | QUALCOMM INC | 72,000 | $8,473 | 0.8% | $95.15 | 0.0% | COM | 747525103 |
| CME | CME GROUP INC | 45,000 | $7,529 | 0.7% | $64.11 | +112.5% | COM | 12572Q105 |
| CC | CHEMOURS CO | 348,000 | $7,277 | 0.7% | $15.88 | 0.0% | COM | 163851108 |
| PVH | PVH CORPORATION | 115,000 | $6,859 | 0.7% | $54.61 | 0.0% | COM | 693656100 |
| FCX | FREEPORT-MCMORAN INC | 417,000 | $6,522 | 0.6% | $13.50 | 0.0% | CL B | 35671D857 |
| AES | AES CORP | 345,000 | $6,248 | 0.6% | $13.76 | 0.0% | COM | 00130H105 |
| ALGN | ALIGN TECHNOLOGY INC | 16,250 | $5,320 | 0.5% | $305.27 | 0.0% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 25,000 | $5,258 | 0.5% | — | — | Call | 594918104 |
| NFLX | NETFLIX INC | 10,500 | $5,250 | 0.5% | — | — | Call | 64110L106 |
| — | VANECK VECTORS ETF TR | 250,000 | $5,238 | 0.5% | — | — | Put | 92189F403 |
| META | FACEBOOK INC | 20,000 | $5,238 | 0.5% | — | — | Call | 30303M102 |
| HYG | ISHARES TR | 60,000 | $5,034 | 0.5% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| PLUG | PLUG POWER INC | 355,500 | $4,767 | 0.5% | $4.68 | +135.4% | COM NEW | 72919P202 |
| JD | JD.COM INC | 55,000 | $4,269 | 0.4% | $77.62 | — | SPON ADR CL A | 47215P106 |
| XYZ | SQUARE INC | 26,240 | $4,265 | 0.4% | $141.19 | 0.0% | CL A | 852234103 |
| Z | ZILLOW GROUP INC | 41,500 | $4,216 | 0.4% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | XILINX INC | 39,115 | $4,077 | 0.4% | $101.08 | — | COM | 983919101 |
| AR | ANTERO RESOURCES CORP | 1,459,000 | $4,012 | 0.4% | $3.17 | 0.0% | COM | 03674X106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 79,350 | $3,859 | 0.4% | $42.03 | 0.0% | COM | 00650F109 |
| — | ABIOMED INC | 13,100 | $3,629 | 0.4% | $277.02 | — | COM | 003654100 |
| CF | CF INDS HLDGS INC | 112,000 | $3,440 | 0.3% | $28.19 | 0.0% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 19,000 | $3,166 | 0.3% | $117.34 | 0.0% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 105,600 | $2,968 | 0.3% | $27.68 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 45,700 | $2,900 | 0.3% | $53.18 | +3.7% | COM | 651639106 |
| SHAK | SHAKE SHACK INC | 42,000 | $2,708 | 0.3% | $57.97 | 0.0% | CL A | 819047101 |
| TIGR | UP FINTECH HLDG LTD | 541,750 | $2,568 | 0.3% | $4.74 | — | SPONSORED ADS | 91531W106 |
| GDX | VANECK VECTORS ETF TR | 61,250 | $2,399 | 0.2% | $39.17 | — | GOLD MINERS ETF | 92189F106 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,000 | $2,197 | 0.2% | $116.53 | 0.0% | CL A | 22788C105 |
| EQT | EQT CORP | 166,520 | $2,153 | 0.2% | $13.78 | 0.0% | COM | 26884L109 |
| AM | ANTERO MIDSTREAM CORP | 369,675 | $1,985 | 0.2% | $3.81 | 0.0% | COM | 03676B102 |
| — | QEP RESOURCES INC | 2,164,720 | $1,954 | 0.2% | $0.90 | — | COM | 74733V100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 183,480 | $1,464 | 0.1% | $7.98 | — | SPONDS ADR | 00653A107 |
| CMPS | COMPASS PATHWAYS PLC | 16,500 | $576 | 0.1% | $34.91 | — | SPONSORED ADS | 20451W101 |
| — | INARI MED INC | 8,000 | $552 | 0.1% | $69.00 | — | COM | 45332Y109 |
| YUMC | YUM CHINA HLDGS INC | 10,000 | $514 | 0.1% | $52.92 | 0.0% | COM | 98850P109 |
| GDXJ | VANECK VECTORS ETF TR | 8,500 | $471 | 0.0% | $55.41 | — | JR GOLD MINERS E | 92189F791 |
| CTRA | CABOT OIL & GAS CORP | 25,000 | $434 | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| CNX | CNX RES CORP | 43,000 | $406 | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| — | SOUTHWESTERN ENERGY CO | 170,000 | $400 | 0.0% | $2.35 | — | COM | 845467109 |
| RRC | RANGE RES CORP | 56,000 | $371 | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| CRK | COMSTOCK RES INC | 78,000 | $342 | 0.0% | $5.02 | 0.0% | COM | 205768302 |
| OVV | OVINTIV INC | 41,000 | $335 | 0.0% | $10.32 | 0.0% | COM | 69047Q102 |
| HAL | HALLIBURTON CO | 26,860 | $324 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 24,140 | $321 | 0.0% | $13.25 | 0.0% | CL A | 05722G100 |
| HP | HELMERICH & PAYNE INC | 21,690 | $318 | 0.0% | $17.42 | 0.0% | COM | 423452101 |
| SLB | SCHLUMBERGER LTD | 20,380 | $317 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| — | HESS CORP | 7,540 | $309 | 0.0% | $40.98 | — | COM | 42809H107 |
| — | CRESCENT PT ENERGY CORP | 245,000 | $296 | 0.0% | $1.21 | — | COM | 22576C101 |
| EOG | EOG RES INC | 8,200 | $295 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| — | CONTINENTAL RES INC | 23,280 | $286 | 0.0% | $12.29 | — | COM | 212015101 |
| OXY | OCCIDENTAL PETE CORP | 25,890 | $259 | 0.0% | $13.27 | 0.0% | COM | 674599105 |
| MUR | MURPHY OIL CORP | 27,620 | $246 | 0.0% | $10.62 | 0.0% | COM | 626717102 |
| — | APACHE CORP | 25,740 | $244 | 0.0% | $9.48 | — | COM | 037411105 |