Location: St. Helier, Jersey
CIK: 0001512857 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASHR | DBX ETF TR | 1,000,000 | $40.54M | 11.1% | — | — | Put | 233051879 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $36.69M | 10.1% | — | — | Call | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 800,000 | $27.18M | 7.4% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $26.93M | 7.4% | — | — | Call | 81369Y506 |
| ICLN | ISHARES TR | 970,000 | $22.76M | 6.2% | $28.00 | — | Call | 464288224 |
| ICLN | ISHARES TR | 970,000 | $22.76M | 6.2% | $28.00 | — | Put | 464288224 |
| CME | CME GROUP INC | 102,553 | $21.81M | 6.0% | $39.16 | +348.4% | COM | 12572Q105 |
| TAN | INVESCO EXCH TRADED FD TR II | 210,000 | $18.76M | 5.1% | — | — | Call | 46138G706 |
| TAN | INVESCO EXCH TRADED FD TR II | 210,000 | $18.76M | 5.1% | — | — | Put | 46138G706 |
| BIDU | BAIDU INC | 75,000 | $15.29M | 4.2% | $203.91 | — | SPON ADR REP A | 056752108 |
| LQD | ISHARES TR | 100,000 | $13.44M | 3.7% | — | — | Put | 464287242 |
| PAVE | GLOBAL X FDS | 500,000 | $12.88M | 3.5% | — | — | Call | 37954Y673 |
| PAVE | GLOBAL X FDS | 500,000 | $12.88M | 3.5% | — | — | Put | 37954Y673 |
| SIL | GLOBAL X FDS | 220,000 | $9.394M | 2.6% | — | — | Call | 37954Y848 |
| SIL | GLOBAL X FDS | 220,000 | $9.394M | 2.6% | — | — | Put | 37954Y848 |
| NET | CLOUDFLARE INC | 57,100 | $6.043M | 1.7% | $65.56 | +26.3% | CL A COM | 18915M107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 57,900 | $4.007M | 1.1% | $70.23 | — | NAS CLNEDG GREEN | 33733E500 |
| FSLY | FASTLY INC | 55,635 | $3.316M | 0.9% | $88.16 | -35.5% | CL A | 31188V100 |
| ICLN | ISHARES TR | 135,800 | $3.186M | 0.9% | $28.00 | — | GL CLEAN ENE ETF | 464288224 |
| KOPN | KOPIN CORP | 385,927 | $3.157M | 0.9% | $7.56 | +9.5% | COM | 500600101 |
| TWST | TWIST BIOSCIENCE CORP | 22,711 | $3.026M | 0.8% | $110.94 | +4.8% | COM | 90184D100 |
| — | EMAGIN CORP | 839,455 | $2.921M | 0.8% | $3.77 | — | COM NEW | 29076N206 |
| DDOG | DATADOG INC | 26,750 | $2.784M | 0.8% | $96.41 | -6.3% | CL A COM | 23804L103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 29,256 | $2.726M | 0.7% | $103.38 | — | WILDERHIL CLAN | 46137V134 |
| EDIT | EDITAS MEDICINE INC | 47,176 | $2.672M | 0.7% | $41.08 | -10.1% | COM | 28106W103 |
| ATOM | ATOMERA INC | 108,782 | $2.332M | 0.6% | $29.25 | -29.8% | COM | 04965B100 |
| — | INVITAE CORP | 65,820 | $2.22M | 0.6% | $41.85 | — | COM | 46185L103 |
| PDAC | PERIDOT ACQUISITION CORP | 165,555 | $2.016M | 0.6% | $12.18 | — | SHS CL A | G7008A115 |
| BE | BLOOM ENERGY CORP | 70,700 | $1.9M | 0.5% | $21.35 | +13.6% | COM CL A | 093712107 |
| — | II-VI INC | 23,620 | $1.715M | 0.5% | $68.37 | — | COM | 902104108 |
| DDD | 3-D SYS CORP DEL | 40,600 | $1.623M | 0.4% | $33.05 | -20.0% | COM NEW | 88554D205 |
| — | DESKTOP METAL INC | 131,850 | $1.516M | 0.4% | $14.86 | — | COM CL A | 25058X105 |
| BLDP | BALLARD PWR SYS INC NEW | 75,200 | $1.363M | 0.4% | $18.42 | +0.9% | COM | 058586108 |
| — | EXONE CO | 59,400 | $1.285M | 0.4% | $31.36 | — | COM | 302104104 |
| U | UNITY SOFTWARE INC | 10,200 | $1.12M | 0.3% | $123.17 | -20.2% | COM | 91332U101 |
| NNOX | NANO X IMAGING LTD | 28,400 | $910K | 0.2% | $53.87 | -43.5% | ORD SHS | M70700105 |
| SSYS | STRATASYS LTD | 35,100 | $908K | 0.2% | $34.47 | -34.0% | SHS | M85548101 |
| AI | C3 AI INC | 13,380 | $837K | 0.2% | $116.30 | -46.6% | CL A | 12468P104 |
| VERI | VERITONE INC | 36,585 | $721K | 0.2% | $35.66 | -39.1% | COM | 92347M100 |
| PRLB | PROTO LABS INC | 6,600 | $606K | 0.2% | $166.30 | -40.8% | COM | 743713109 |
| MTLS | MATERIALISE NV | 22,500 | $542K | 0.1% | $35.96 | — | SPONSORED ADS | 57667T100 |