Location: London, United Kingdom
CIK: 0001666335 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,597,500 | $425M | 18.6% | $264.27 | — | Put | 46090E103 |
| EEM | ISHARES TR | 8,590,000 | $326M | 14.3% | — | — | Call | 464287234 |
| QQQ | INVESCO QQQ TR | 727,607 | $192M | 8.4% | $264.27 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 636,533 | $151M | 6.6% | $270.71 | -13.5% | COM | 594918104 |
| FXI | ISHARES TR | 4,400,000 | $125M | 5.5% | — | — | Call | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 1,331,971 | $116M | 5.1% | $72.13 | — | ENERGY | 81369Y506 |
| PINS | PINTEREST INC | 4,000,000 | $97.12M | 4.3% | — | — | Call | 72352L106 |
| EQT | EQT CORP | 1,958,995 | $66.1M | 2.9% | $39.03 | -2.0% | COM | 26884L109 |
| — | SOUTHWESTERN ENERGY CO | 9,105,860 | $52.77M | 2.3% | $6.32 | — | COM | 845467109 |
| AAPL | APPLE INC | 380,000 | $49.37M | 2.2% | $164.84 | -14.6% | Put | 037833100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,019,540 | $48.78M | 2.1% | $14.39 | -13.4% | COM | 28414H103 |
| MSFT | MICROSOFT CORP | 180,000 | $43.17M | 1.9% | $270.71 | -13.5% | Put | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 1,192,942 | $40.76M | 1.8% | $34.99 | — | FINANCIAL | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS | 1,000,800 | $38.73M | 1.7% | $38.81 | — | Put | 78463X202 |
| DB | DEUTSCHE BANK A G | 3,200,000 | $36.29M | 1.6% | — | — | Put | D18190898 |
| EWZ | ISHARES INC | 1,200,000 | $33.56M | 1.5% | — | — | Call | 464286400 |
| — | EQRX INC | 13,064,438 | $32.33M | 1.4% | $3.26 | — | COM | 26886C107 |
| NTLA | INTELLIA THERAPEUTICS INC | 826,063 | $28.39M | 1.2% | $52.69 | -9.8% | COM | 45826J105 |
| NOW | SERVICENOW INC | 71,131 | $27.62M | 1.2% | $90.05 | -13.2% | Put | 81762P102 |
| INTC | INTEL CORP | 1,000,000 | $26.43M | 1.2% | — | — | Call | 458140100 |
| — | SPLUNK INC | 274,537 | $23.58M | 1.0% | $98.87 | — | COM | 848637104 |
| CRM | SALESFORCE INC | 170,000 | $22.54M | 1.0% | $238.25 | -39.5% | Call | 79466L302 |
| META | META PLATFORMS INC | 170,000 | $20.46M | 0.9% | — | — | Call | 30303M102 |
| RPRX | ROYALTY PHARMA PLC | 492,228 | $19.31M | 0.8% | $40.99 | +1.8% | SHS CLASS A | G7709Q104 |
| ZTS | ZOETIS INC | 124,052 | $18.07M | 0.8% | $166.76 | -14.1% | CL A | 98978V103 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,748,139 | $17.29M | 0.8% | $11.41 | -22.0% | COM | 142038108 |
| GOOG | ALPHABET INC | 192,140 | $16.85M | 0.7% | $113.11 | -16.3% | CAP STK CL C | 02079K107 |
| NFE | NEW FORTRESS ENERGY INC | 400,000 | $16.83M | 0.7% | $48.30 | 0.0% | COM CL A | 644393100 |
| COR | AMERISOURCEBERGEN CORP | 100,000 | $16.49M | 0.7% | $153.47 | 0.0% | COM | 03073E105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 400,922 | $16.02M | 0.7% | $40.36 | -17.9% | COM | 04280A100 |
| INTC | INTEL CORP | 500,000 | $13.21M | 0.6% | — | — | Put | 458140100 |
| PCAR | PACCAR INC | 96,400 | $9.449M | 0.4% | $57.03 | 0.0% | COM | 693718108 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,026,210 | $9.154M | 0.4% | $5.55 | -30.1% | COM | 800677106 |
| AMZN | AMAZON COM INC | 100,000 | $8.308M | 0.4% | $98.78 | 0.0% | COM | 023135106 |
| AR | ANTERO RESOURCES CORP | 263,533 | $8.059M | 0.4% | $36.58 | -5.6% | COM | 03674X106 |
| PYPL | PAYPAL HLDGS INC | 108,300 | $7.629M | 0.3% | $215.88 | -63.0% | COM | 70450Y103 |
| BHC | BAUSCH HEALTH COS INC | 1,028,019 | $6.461M | 0.3% | $6.95 | +0.6% | COM | 071734107 |
| EQT | EQT CORP | 178,000 | $6.022M | 0.3% | $39.03 | -2.0% | Put | 26884L109 |
| — | BUNGE LIMITED | 54,721 | $5.426M | 0.2% | $91.29 | — | COM | G16962105 |
| ALIT | ALIGHT INC | 625,000 | $5.206M | 0.2% | $7.96 | 0.0% | COM CL A | 01626W101 |
| SNOW | SNOWFLAKE INC | 34,649 | $4.955M | 0.2% | $200.25 | -23.8% | CL A | 833445109 |
| NVAX | NOVAVAX INC | 500,000 | $4.915M | 0.2% | $17.65 | 0.0% | COM NEW | 670002401 |
| FTNT | FORTINET INC | 96,755 | $4.703M | 0.2% | $54.17 | -3.8% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 125,768 | $4.577M | 0.2% | $60.61 | -33.5% | COM | 573874104 |
| FEZ | SPDR INDEX SHS FDS | 116,943 | $4.539M | 0.2% | $38.81 | — | EURO STOXX 50 | 78463X202 |
| TDOC | TELADOC HEALTH INC | 179,840 | $4.231M | 0.2% | $62.06 | -56.5% | COM | 87918A105 |
| CRBG | COREBRIDGE FINL INC | 182,582 | $3.637M | 0.2% | $16.26 | +4.1% | COM | 21871X109 |
| ADI | ANALOG DEVICES INC | 21,848 | $3.552M | 0.2% | $164.67 | -10.3% | COM | 032654105 |
| CRSP | CRISPR THERAPEUTICS AG | 87,500 | $3.485M | 0.2% | $62.79 | -15.5% | NAMEN AKT | H17182108 |
| TEAM | ATLASSIAN CORPORATION | 24,556 | $3.154M | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| — | LESLIES INC | 250,000 | $3.011M | 0.1% | $12.04 | — | COM | 527064109 |
| GTLS | CHART INDS INC | 25,000 | $2.85M | 0.1% | $160.62 | 0.0% | COM | 16115Q308 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,513 | $2.787M | 0.1% | $183.22 | -25.3% | CL A | 22788C105 |
| — | PROMETHEUS BIOSCIENCES INC | 20,000 | $2.2M | 0.1% | $109.99 | — | COM | 74349U108 |
| CRM | SALESFORCE INC | 14,083 | $1.846M | 0.1% | $238.25 | -39.5% | COM | 79466L302 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $1.754M | 0.1% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| PCG | PG&E CORP | 100,000 | $1.624M | 0.1% | $14.95 | 0.0% | COM | 69331C108 |
| REAL | THE REALREAL INC | 1,108,723 | $1.408M | 0.1% | $8.85 | -83.7% | COM | 88339P101 |
| BBLNF | BBLN BABYLON HLDGS LTD | 108,600 | $707K | 0.0% | $11.67 | 0.0% | CL A SHS | G07031209 |