Location: St. Helier, Jersey
CIK: 0001512857 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,700 | $59.67M | 8.8% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 2,700 | $59.67M | 8.8% | — | — | Call | 464287655 |
| ICLN | ISHARES TR | 16,000 | $38.88M | 5.7% | $28.24 | — | Put | 464288224 |
| ICLN | ISHARES TR | 16,000 | $38.88M | 5.7% | $28.24 | — | Call | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 7,500 | $36.73M | 5.4% | — | — | Call | 81369Y506 |
| HYG | ISHARES TR | 4,000 | $34.86M | 5.1% | — | — | Put | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $34.04M | 5.0% | — | — | Call | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 1,000,000 | $32.51M | 4.8% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,500,000 | $29.7M | 4.4% | $8.49 | — | SPONSORED ADR | 71654V408 |
| EWZ | ISHARES INC | 8,570 | $28.69M | 4.2% | — | — | Call | 464286400 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,900 | $26.58M | 3.9% | — | — | Call | 46138G706 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,900 | $26.58M | 3.9% | — | — | Put | 46138G706 |
| CME | CME GROUP INC | 102,553 | $20.94M | 3.1% | $39.16 | +316.6% | COM | 12572Q105 |
| FXI | ISHARES TR | 4,400 | $20.57M | 3.0% | — | — | Call | 464287184 |
| FXI | ISHARES TR | 4,400 | $20.57M | 3.0% | — | — | Put | 464287184 |
| SIL | GLOBAL X FDS | 4,500 | $17.94M | 2.6% | — | — | Put | 37954Y848 |
| SIL | GLOBAL X FDS | 4,500 | $17.94M | 2.6% | — | — | Call | 37954Y848 |
| GDX | VANECK VECTORS ETF TR | 4,100 | $13.33M | 2.0% | $36.02 | — | Put | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 4,100 | $13.33M | 2.0% | $36.02 | — | Call | 92189F106 |
| KRE | SPDR SER TR | 1,100 | $7.296M | 1.1% | — | — | Put | 78464A698 |
| KRE | SPDR SER TR | 1,100 | $7.296M | 1.1% | — | — | Call | 78464A698 |
| LIT | GLOBAL X FDS | 1,200 | $7.015M | 1.0% | — | — | Call | 37954Y855 |
| LIT | GLOBAL X FDS | 1,200 | $7.015M | 1.0% | — | — | Put | 37954Y855 |
| EWH | ISHARES INC | 2,500 | $6.643M | 1.0% | — | — | Call | 464286871 |
| EWH | ISHARES INC | 2,500 | $6.643M | 1.0% | — | — | Put | 464286871 |
| KOPN | KOPIN CORP | 385,927 | $4.048M | 0.6% | $7.56 | 0.0% | COM | 500600101 |
| NET | CLOUDFLARE INC | 57,100 | $4.009M | 0.6% | $65.56 | +17.6% | CL A COM | 18915M107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 57,900 | $3.972M | 0.6% | $70.23 | — | NAS CLNEDG GREEN | 33733E500 |
| FSLY | FASTLY INC | 55,635 | $3.741M | 0.5% | $88.16 | -2.5% | CL A | 31188V100 |
| KB | KB FINL GROUP INC | 70,000 | $3.459M | 0.5% | $49.41 | — | SPONSORED ADR | 48241A105 |
| — | EMAGIN CORP | 839,455 | $3.165M | 0.5% | $3.77 | — | COM NEW | 29076N206 |
| ICLN | ISHARES TR | 129,100 | $3.137M | 0.5% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,788 | $2.952M | 0.4% | $36.31 | +84.8% | COM | 45826J105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,256 | $2.881M | 0.4% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| TWST | TWIST BIOSCIENCE CORP | 22,711 | $2.813M | 0.4% | $110.94 | +36.9% | COM | 90184D100 |
| XYZ | SQUARE INC | 12,100 | $2.747M | 0.4% | $195.07 | +19.9% | CL A | 852234103 |
| ATOM | ATOMERA INC | 108,782 | $2.665M | 0.4% | $29.25 | 0.0% | COM | 04965B100 |
| — | INVITAE CORP | 65,820 | $2.52M | 0.4% | $41.85 | — | COM | 46185L103 |
| BEAM | BEAM THERAPEUTICS INC | 30,000 | $2.401M | 0.4% | $95.13 | 0.0% | COM | 07373V105 |
| DDOG | DATADOG INC | 26,750 | $2.229M | 0.3% | $96.41 | 0.0% | CL A COM | 23804L103 |
| EDIT | EDITAS MEDICINE INC | 47,176 | $1.981M | 0.3% | $41.08 | +38.7% | COM | 28106W103 |
| — | DESKTOP METAL INC | 131,850 | $1.959M | 0.3% | $14.86 | — | COM CL A | 25058X105 |
| BE | BLOOM ENERGY CORP | 70,700 | $1.912M | 0.3% | $21.35 | +52.8% | COM CL A | 093712107 |
| — | EXONE CO | 59,400 | $1.863M | 0.3% | $31.36 | — | COM | 302104104 |
| BLDP | BALLARD PWR SYS INC NEW | 75,200 | $1.83M | 0.3% | $18.42 | +62.3% | COM | 058586108 |
| CRSP | CRISPR THERAPEUTICS AG | 14,911 | $1.817M | 0.3% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| — | II-VI INC | 23,620 | $1.615M | 0.2% | $68.37 | — | COM | 902104108 |
| NNOX | NANO X IMAGING LTD | 28,400 | $1.177M | 0.2% | $53.87 | 0.0% | ORD SHS | M70700105 |
| DDD | 3-D SYS CORP DEL | 40,600 | $1.114M | 0.2% | $33.05 | 0.0% | COM NEW | 88554D205 |
| U | UNITY SOFTWARE INC | 10,200 | $1.023M | 0.2% | $123.17 | 0.0% | COM | 91332U101 |
| SSYS | STRATASYS LTD | 35,100 | $909K | 0.1% | $34.47 | 0.0% | SHS | M85548101 |
| AI | C3 AI INC | 13,380 | $882K | 0.1% | $116.30 | 0.0% | CL A | 12468P104 |
| VERI | VERITONE INC | 36,585 | $877K | 0.1% | $35.66 | 0.0% | COM | 92347M100 |
| MTLS | MATERIALISE NV | 22,500 | $809K | 0.1% | $35.96 | — | SPONSORED ADS | 57667T100 |
| PRLB | PROTO LABS INC | 6,600 | $804K | 0.1% | $166.30 | 0.0% | COM | 743713109 |