Location: London, United Kingdom
CIK: 0001666335 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $10.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7,786,870 | $2.877B | 27.9% | $366.28 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 7,672,000 | $2.835B | 27.4% | $366.28 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,900,000 | $702M | 6.8% | $366.28 | — | Call | 46090E103 |
| IWM | ISHARES TR | 3,000,000 | $562M | 5.4% | — | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 2,540,333 | $452M | 4.4% | — | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 569,319 | $194M | 1.9% | $271.37 | +13.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,270,043 | $166M | 1.6% | $113.59 | +0.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,197,006 | $145M | 1.4% | $97.81 | +17.5% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 1,345,871 | $109M | 1.1% | $72.36 | — | ENERGY | 81369Y506 |
| UBS | UBS GROUP AG | 5,200,000 | $105M | 1.0% | — | — | Call | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,019,245 | $103M | 1.0% | $101.10 | — | SPONSORED ADS | 874039100 |
| KRE | SPDR SER TR | 2,400,000 | $98.3M | 1.0% | $40.96 | — | Put | 78464A698 |
| KRE | SPDR SER TR | 2,400,000 | $98.3M | 1.0% | $40.96 | — | Call | 78464A698 |
| KBH | KB HOME | 1,900,000 | $97.94M | 0.9% | — | — | Put | 48666K109 |
| EWZ | ISHARES INC | 2,700,000 | $87.51M | 0.8% | — | — | Call | 464286400 |
| — | SPLUNK INC | 729,463 | $78.15M | 0.8% | $102.19 | — | COM | 848637104 |
| CCL | CARNIVAL CORP | 4,000,000 | $73.34M | 0.7% | — | — | Put | 143658300 |
| EQT | EQT CORP | 1,677,251 | $68.75M | 0.7% | $39.03 | -12.8% | COM | 26884L109 |
| EQT | EQT CORP | 1,675,000 | $68.66M | 0.7% | $39.03 | -12.8% | Put | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 1,069,453 | $67.81M | 0.7% | $62.99 | +0.8% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 295,721 | $66.73M | 0.6% | $200.25 | 0.0% | COM | 655844108 |
| KRE | SPDR SER TR | 1,607,690 | $65.85M | 0.6% | $40.96 | — | S&P REGL BKG | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 572,873 | $65.33M | 0.6% | $97.78 | +6.4% | COM | 007903107 |
| — | ALIBABA GROUP HLDG LTD | 750,000 | $62.51M | 0.6% | — | — | Call | 01609W902 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,165,192 | $61.78M | 0.6% | $13.49 | -31.2% | COM | 28414H103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,675,921 | $58.88M | 0.6% | $33.58 | +2.7% | COM | 04280A100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,389,296 | $56.47M | 0.5% | $47.23 | -14.1% | COM | 45826J105 |
| — | SOUTHWESTERN ENERGY CO | 9,105,860 | $54.77M | 0.5% | $6.32 | — | COM | 845467109 |
| CIEN | CIENA CORP | 1,265,481 | $53.85M | 0.5% | $45.54 | 0.0% | COM NEW | 171779309 |
| MPWR | MONOLITHIC PWR SYS INC | 86,092 | $46.68M | 0.5% | $465.29 | 0.0% | COM | 609839105 |
| UBS | UBS GROUP AG | 2,200,000 | $44.43M | 0.4% | — | — | Put | H42097107 |
| RPRX | ROYALTY PHARMA PLC | 1,331,813 | $40.97M | 0.4% | $37.98 | -10.8% | SHS CLASS A | G7709Q104 |
| NOW | SERVICENOW INC | 72,148 | $40.6M | 0.4% | $99.98 | 0.0% | COM | 81762P102 |
| TER | TERADYNE INC | 352,272 | $39.3M | 0.4% | $99.71 | -0.6% | COM | 880770102 |
| CRM | SALESFORCE INC | 181,258 | $38.6M | 0.4% | $204.52 | -1.4% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 526,886 | $31.36M | 0.3% | $45.19 | +6.5% | COM | 573874104 |
| DLTR | DOLLAR TREE INC | 206,982 | $29.76M | 0.3% | $147.12 | 0.0% | COM | 256746108 |
| SNOW | SNOWFLAKE INC | 157,354 | $28.4M | 0.3% | $159.73 | +1.8% | CL A | 833445109 |
| — | EQRX INC | 15,342,566 | $27.62M | 0.3% | $3.06 | — | COM | 26886C107 |
| STZ | CONSTELLATION BRANDS INC | 107,902 | $26.48M | 0.3% | $222.70 | 0.0% | CL A | 21036P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 170,497 | $25.44M | 0.2% | $149.23 | — | S&P500 EQL WGT | 46137V357 |
| AMBA | AMBARELLA INC | 293,885 | $24.43M | 0.2% | $73.14 | 0.0% | SHS | G037AX101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 183,109 | $22.71M | 0.2% | $134.55 | 0.0% | SHS USD | G50871105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,000 | $17.73M | 0.2% | — | — | Call | 02376R102 |
| KVUE | KENVUE INC | 600,000 | $15.8M | 0.2% | $23.61 | 0.0% | COM | 49177J102 |
| PYPL | PAYPAL HLDGS INC | 229,218 | $15.13M | 0.1% | $142.53 | -52.3% | COM | 70450Y103 |
| SNY | SANOFI | 271,753 | $14.61M | 0.1% | $54.44 | — | SPONSORED ADR | 80105N105 |
| — | HASHICORP INC | 549,831 | $14.55M | 0.1% | $26.47 | — | COM CL A | 418100103 |
| OKTA | OKTA INC | 200,769 | $14.15M | 0.1% | $75.94 | 0.0% | CL A | 679295105 |
| BHC | BAUSCH HEALTH COS INC | 1,756,471 | $14.08M | 0.1% | $7.37 | 0.0% | COM | 071734107 |
| LITE | LUMENTUM HLDGS INC | 226,197 | $13.08M | 0.1% | $49.97 | 0.0% | COM | 55024U109 |
| INTC | INTEL CORP | 365,965 | $12.17M | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,748,139 | $11.2M | 0.1% | $11.41 | -60.6% | COM | 142038108 |
| — | LUCID GROUP INC | 1,500,000 | $10.46M | 0.1% | $6.97 | — | COM | 549498103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,355,013 | $10.26M | 0.1% | $7.58 | — | SPONSORED ADS | 881624209 |
| BURL | BURLINGTON STORES INC | 64,227 | $10M | 0.1% | $171.62 | 0.0% | COM | 122017106 |
| WDC | WESTERN DIGITAL CORP. | 260,892 | $9.837M | 0.1% | $27.71 | 0.0% | COM | 958102105 |
| ONON | ON HLDG AG | 279,608 | $9.107M | 0.1% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,474,348 | $8.061M | 0.1% | $4.11 | -66.8% | COM | 800677106 |
| MDB | MONGODB INC | 19,085 | $7.899M | 0.1% | $209.86 | +39.0% | CL A | 60937P106 |
| XLB | SELECT SECTOR SPDR TR | 94,700 | $7.815M | 0.1% | $82.21 | — | SBI MATERIALS | 81369Y100 |
| MBLY | MOBILEYE GLOBAL INC | 200,000 | $7.646M | 0.1% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| FTNT | FORTINET INC | 96,755 | $7.352M | 0.1% | $54.17 | +25.5% | COM | 34959E109 |
| MKSI | MKS INSTRS INC | 60,000 | $6.425M | 0.1% | $89.53 | 0.0% | COM | 55306N104 |
| YPF | YPF SOCIEDAD ANONIMA | 425,894 | $6.354M | 0.1% | $11.63 | — | SPON ADR CL D | 984245100 |
| DDOG | DATADOG INC | 59,526 | $5.938M | 0.1% | $83.62 | 0.0% | CL A COM | 23804L103 |
| XLY | SELECT SECTOR SPDR TR | 33,400 | $5.671M | 0.1% | $156.70 | — | SBI CONS DISCR | 81369Y407 |
| ZS | ZSCALER INC | 37,012 | $5.518M | 0.1% | $122.11 | 0.0% | COM | 98980G102 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $5.214M | 0.1% | $161.26 | — | TECHNOLOGY | 81369Y803 |
| TEAM | ATLASSIAN CORPORATION | 31,242 | $5.203M | 0.1% | $159.42 | +0.4% | CL A | 049468101 |
| PINS | PINTEREST INC | 181,818 | $5.038M | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| RH | RH | 15,370 | $4.997M | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| CRSP | CRISPR THERAPEUTICS AG | 87,500 | $4.898M | 0.0% | $62.79 | -9.6% | NAMEN AKT | H17182108 |
| MP | MP MATERIALS CORP | 202,909 | $4.632M | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| ADI | ANALOG DEVICES INC | 21,848 | $4.245M | 0.0% | $164.67 | +7.4% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 55,300 | $3.593M | 0.0% | $64.98 | — | SBI INT-UTILS | 81369Y886 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 150,000 | $3.332M | 0.0% | $19.10 | 0.0% | COM | 866683105 |
| XLI | SELECT SECTOR SPDR TR | 30,200 | $3.23M | 0.0% | $106.95 | — | SBI INT-INDS | 81369Y704 |
| — | VIVID SEATS INC | 400,000 | $3.162M | 0.0% | $7.91 | — | COM CL A | 92854T100 |
| KGS | KODIAK GAS SVCS INC | 175,000 | $2.803M | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 200,000 | $2.748M | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| CABA | CABALETTA BIO INC | 173,850 | $2.254M | 0.0% | $10.85 | 0.0% | COM | 12674W109 |
| NXT | NEXTRACKER INC | 50,000 | $1.944M | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| XLF | SELECT SECTOR SPDR TR | 53,700 | $1.807M | 0.0% | $33.65 | — | FINANCIAL | 81369Y605 |
| SVV | SAVERS VALUE VLG INC | 75,000 | $1.725M | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| — | ACELYRIN INC | 57,500 | $1.247M | 0.0% | $21.68 | — | COM | 00445A100 |
| XLC | SELECT SECTOR SPDR TR | 16,000 | $1.042M | 0.0% | $57.48 | — | COMMUNICATION | 81369Y852 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25,000 | $558K | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| VXRT | VAXART INC | 500,000 | $365K | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| HUMA | HUMACYTE INC | 89,903 | $265K | 0.0% | $3.60 | 0.0% | COM | 44486Q103 |
| VSTM | VERASTEM INC | 30,000 | $225K | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |