CIK: 0001512857 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,429,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | STREETTRACKS GOLD TRUST | 3,588,500 | $604,519 | 24.9% | — | — | Call | 78463V107 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 6,378,200 | $469,499 | 19.3% | — | — | Call | 464288513 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 3,427,800 | $252,320 | 10.4% | — | — | Put | 464288513 |
| LQD | ISHARES IBOXX INV GR CORP BD | 2,255,000 | $248,118 | 10.2% | $110.00 | — | Put | 464287242 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 2,100,000 | $179,172 | 7.4% | — | — | Call | 464288281 |
| SLV | ISHARES SILVER TRUST | 6,933,300 | $129,237 | 5.3% | — | — | Call | 46428Q109 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,623,800 | $116,118 | 4.8% | $72.22 | — | Put | 81369Y506 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,245,600 | $89,073 | 3.7% | $72.22 | — | Call | 81369Y506 |
| LQD | ISHARES IBOXX INV GR CORP BD | 565,200 | $62,189 | 2.6% | $110.00 | — | Call | 464287242 |
| GDX | MARKET VECTORS GOLD MINERS | 1,946,200 | $53,287 | 2.2% | — | — | Call | 92189F106 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 | 1,500,000 | $50,865 | 2.1% | — | — | Put | 464287184 |
| MRNA | MODERNA INC | 280,000 | $39,998 | 1.6% | $147.93 | -3.4% | COM | 60770K107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS | 450,000 | $38,394 | 1.6% | — | — | Put | 464288281 |
| URA | Global X Uranium ETF | 1,712,776 | $31,789 | 1.3% | $20.90 | — | GLOBAL X URANIUM | 37954Y871 |
| CME | CHICAGO MERCANTILE EXCHANGE | 102,553 | $20,993 | 0.9% | $39.16 | +364.6% | COM | 12572Q105 |
| TRTX | TPG RE Finance Trust Inc | 707,942 | $6,379 | 0.3% | $11.02 | — | COM | 87266M107 |
| — | Concord Acquisition Corp | 3,580,674 | $3,831 | 0.2% | $1.07 | — | *W EXP 11/28/202 | 206071110 |
| EWH | ISHARES MSCI HONG KONG INDEX | 157,000 | $3,485 | 0.1% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| EXE | CHESAPEAKE ENERGY CORP | 41,800 | $3,390 | 0.1% | $75.97 | 0.0% | COM | 165167735 |
| VALE | VALE SA-SP ADR | 195,396 | $2,859 | 0.1% | $14.53 | — | SPONSORED ADS | 91912E105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 43,122 | $2,695 | 0.1% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 204,058 | $2,253 | 0.1% | $13.10 | 0.0% | COM | 462260100 |
| EZA | ISHARES MSCI SOUTH AFRICA IN | 35,095 | $1,491 | 0.1% | $51.36 | — | MSCI STH AFR ETF | 464286780 |
| MSFT | MICROSOFT CORP | 5,750 | $1,477 | 0.1% | $263.43 | 0.0% | COM | 594918104 |
| DOCN | DigitalOcean Holdings Inc | 35,000 | $1,448 | 0.1% | $44.60 | 0.0% | COM | 25402D102 |
| IAC | IAC/INTERACTIVECORP | 18,000 | $1,367 | 0.1% | $70.53 | 0.0% | COM NEW | 44891N208 |
| NOW | SERVICENOW INC | 2,700 | $1,284 | 0.1% | $95.32 | 0.0% | COM | 81762P102 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $1,217 | 0.1% | $100.49 | 0.0% | COM NEW | 674215207 |
| TPICQ | TPI Composites Inc | 83,630 | $1,045 | 0.0% | $12.75 | +2.8% | COM | 87266J104 |
| MRVL | MARVELL TECH | 23,000 | $1,001 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| META | Meta Platforms Inc | 6,000 | $968 | 0.0% | $191.58 | 0.0% | CL A COM | 30303M102 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 45,000 | $925 | 0.0% | $20.56 | — | CL A COM | 29260Y109 |
| NVDA | NVIDIA CORP | 6,000 | $910 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| LQD | ISHARES IBOXX INV GR CORP BD | 6,000 | $660 | 0.0% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| ATOM | Atomera Inc | 66,173 | $621 | 0.0% | $29.25 | -62.4% | COM | 04965B100 |
| NEM | NEWMONT MINING | 9,467 | $565 | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| — | Smartsheet Inc. | 17,500 | $550 | 0.0% | $31.43 | — | COM | 83200N103 |
| DHR | DANAHER CORP | 1,805 | $458 | 0.0% | $241.41 | -6.3% | COM | 235851102 |
| KRBN | KraneShares Global Carbon Strategy ETF | 8,547 | $421 | 0.0% | $49.26 | — | GLOBAL CARB STRA | 500767678 |
| MLM | MARTIN MARIETTA MATERIALS | 1,342 | $402 | 0.0% | $353.84 | -5.8% | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $389 | 0.0% | $77.80 | — | COM | 00507V109 |
| CSCO | CISCO SYSTEMS INC | 8,000 | $341 | 0.0% | $42.82 | 0.0% | COM | 17275R102 |
| LKQ | LKQ CORP | 6,922 | $340 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| DAR | DARLING INGREDIENTS INC | 4,474 | $268 | 0.0% | $71.52 | +6.2% | COM | 237266101 |
| A | AGILENT TECHNOLOGIES INC | 2,173 | $258 | 0.0% | $133.96 | -10.5% | COM | 00846U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 833 | $228 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 3,076 | $210 | 0.0% | $71.18 | 0.0% | COM | 336433107 |
| ETN | EATON CORP | 1,627 | $205 | 0.0% | $132.58 | 0.0% | SHS | G29183103 |