Location: London, United Kingdom
CIK: 0001666335 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $9.668B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 5,470,000 | $1.091B | 11.3% | $220.99 | — | Put | 464287655 |
| IWM | ISHARES TR | 4,420,000 | $882M | 9.1% | $220.99 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 1,600,000 | $750M | 7.8% | $511.30 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,000,000 | $469M | 4.8% | $511.30 | — | Call | 46090E103 |
| CRM | SALESFORCE INC | 1,445,000 | $388M | 4.0% | $301.38 | +2.5% | Call | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,360,396 | $363M | 3.8% | $114.79 | +10.4% | Call | 67066G104 |
| AAPL | APPLE INC | 1,576,501 | $350M | 3.6% | $230.77 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 895,635 | $336M | 3.5% | $390.81 | +3.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,655,134 | $315M | 3.3% | $186.83 | +16.1% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 1,712,342 | $292M | 3.0% | $171.63 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 481,375 | $263M | 2.7% | $553.03 | +6.8% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 636,000 | $238M | 2.5% | $390.81 | +3.7% | Call | 594918104 |
| GEV | GE VERNOVA INC | 737,000 | $225M | 2.3% | $348.14 | 0.0% | Call | 36828A101 |
| NVDA | NVIDIA CORPORATION | 2,031,492 | $220M | 2.3% | $114.79 | +10.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 3,809,714 | $159M | 1.6% | $38.99 | +11.9% | COM | 060505104 |
| EWZ | ISHARES INC | 5,750,000 | $149M | 1.5% | $25.86 | — | Call | 464286400 |
| GOOGL | ALPHABET INC | 943,004 | $146M | 1.5% | $174.76 | +3.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 251,586 | $145M | 1.5% | $547.15 | +17.6% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 1,190,229 | $139M | 1.4% | $121.53 | +3.6% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 822,806 | $138M | 1.4% | $176.05 | +19.2% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 810,000 | $107M | 1.1% | — | — | Call | 01609W102 |
| ARKK | ARK ETF TR | 2,000,000 | $94.99M | 1.0% | — | — | Call | 00214Q104 |
| IGV | ISHARES TR | 1,000,000 | $89.03M | 0.9% | — | — | Call | 464287515 |
| HII | HUNTINGTON INGALLS INDS INC | 385,617 | $78.72M | 0.8% | $185.97 | 0.0% | COM | 446413106 |
| MPWR | MONOLITHIC PWR SYS INC | 129,357 | $75.04M | 0.8% | $706.88 | -11.6% | COM | 609839105 |
| XLF | SELECT SECTOR SPDR TR | 1,500,000 | $74.69M | 0.8% | — | — | Call | 81369Y605 |
| ASHR | DBX ETF TR | 2,500,000 | $66.46M | 0.7% | $26.48 | — | Call | 233051879 |
| GS | GOLDMAN SACHS GROUP INC | 120,000 | $65.52M | 0.7% | $553.03 | +6.8% | Call | 38141G104 |
| EEM | ISHARES TR | 1,500,000 | $65.51M | 0.7% | — | — | Put | 464287234 |
| EEM | ISHARES TR | 1,500,000 | $65.51M | 0.7% | — | — | Call | 464287234 |
| VST | VISTRA CORP | 505,625 | $59.35M | 0.6% | $85.45 | +73.9% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 625,000 | $58.37M | 0.6% | $93.38 | — | Put | 81369Y506 |
| TSLA | TESLA INC | 222,490 | $57.59M | 0.6% | $333.26 | 0.0% | COM | 88160R101 |
| DDOG | DATADOG INC | 573,567 | $56.87M | 0.6% | $130.47 | -3.3% | CL A COM | 23804L103 |
| ZS | ZSCALER INC | 285,974 | $56.72M | 0.6% | $193.20 | +3.1% | COM | 98980G102 |
| CEG | CONSTELLATION ENERGY CORP | 265,875 | $53.59M | 0.6% | $213.58 | +24.8% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 604,619 | $52.47M | 0.5% | $100.46 | -4.7% | COM | 595112103 |
| VST | VISTRA CORP | 413,500 | $48.54M | 0.5% | $85.45 | +73.9% | Call | 92840M102 |
| NTRA | NATERA INC | 306,533 | $43.35M | 0.4% | $160.74 | 0.0% | COM | 632307104 |
| COHR | COHERENT CORP | 621,926 | $40.34M | 0.4% | $79.39 | +4.4% | COM | 19247G107 |
| TSLA | TESLA INC | 150,000 | $38.83M | 0.4% | $333.26 | 0.0% | Call | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 81,845 | $36.55M | 0.4% | $448.29 | 0.0% | COM | 539830109 |
| — | ECHOSTAR CORP | 32,273 | $36.11M | 0.4% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| FXI | ISHARES TR | 1,000,000 | $35.84M | 0.4% | $31.77 | — | Call | 464287184 |
| NOC | NORTHROP GRUMMAN CORP | 67,935 | $34.78M | 0.4% | $470.02 | 0.0% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 400,000 | $32.65M | 0.3% | — | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 400,000 | $32.65M | 0.3% | — | — | Put | 81369Y308 |
| RTX | RTX CORPORATION | 242,267 | $32.07M | 0.3% | $124.76 | 0.0% | COM | 75513E101 |
| TLN | TALEN ENERGY CORP | 150,701 | $30.09M | 0.3% | $216.89 | 0.0% | COM | 87422Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 456,544 | $28.09M | 0.3% | $60.68 | +59.4% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $24.9M | 0.3% | — | — | Put | 81369Y605 |
| WDAY | WORKDAY INC | 101,815 | $23.77M | 0.2% | $267.68 | -4.7% | CL A | 98138H101 |
| KRE | SPDR SER TR | 370,077 | $21.04M | 0.2% | $56.57 | — | S&P REGL BKG | 78464A698 |
| EWZ | ISHARES INC | 750,000 | $19.4M | 0.2% | $25.86 | — | Put | 464286400 |
| EWZ | ISHARES INC | 750,000 | $19.4M | 0.2% | $25.86 | — | MSCI BRAZIL ETF | 464286400 |
| GFI | GOLD FIELDS LTD | 876,053 | $19.36M | 0.2% | $14.51 | — | SPONSORED ADR | 38059T106 |
| TER | TERADYNE INC | 232,156 | $19.16M | 0.2% | $129.90 | -14.2% | COM | 880770102 |
| JPM | JPMORGAN CHASE & CO. | 75,100 | $18.41M | 0.2% | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 75,100 | $18.41M | 0.2% | — | — | Put | 46625H100 |
| CAT | CATERPILLAR INC | 52,500 | $17.32M | 0.2% | $351.95 | 0.0% | Put | 149123101 |
| CAT | CATERPILLAR INC | 52,500 | $17.32M | 0.2% | $351.95 | 0.0% | Call | 149123101 |
| KGC | KINROSS GOLD CORP | 1,351,594 | $17.04M | 0.2% | $9.31 | +20.5% | COM | 496902404 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $15.48M | 0.2% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| BAC | BANK AMERICA CORP | 369,000 | $15.4M | 0.2% | $38.99 | +11.9% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 369,000 | $15.4M | 0.2% | $38.99 | +11.9% | Call | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $15.13M | 0.2% | — | — | Call | 35671D857 |
| ALC | ALCON AG | 159,472 | $15.13M | 0.2% | $89.40 | 0.0% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,118 | $14.95M | 0.2% | $165.92 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 210,000 | $14.88M | 0.2% | — | — | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 210,000 | $14.88M | 0.2% | — | — | Call | 65339F101 |
| — | WIX COM LTD | 15,000 | $14.73M | 0.2% | $0.97 | — | NOTE8/1 | 92940WAD1 |
| — | NICE LTD | 15,000 | $14.64M | 0.2% | $976.00 | — | NOTE9/1 | 653656AB4 |
| WFC | WELLS FARGO CO NEW | 200,000 | $14.35M | 0.1% | $73.70 | 0.0% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 200,000 | $14.35M | 0.1% | $73.70 | 0.0% | Put | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 178,800 | $13.99M | 0.1% | $77.67 | 0.0% | Put | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 178,800 | $13.99M | 0.1% | $77.67 | 0.0% | Call | 808513105 |
| GEV | GE VERNOVA INC | 45,740 | $13.97M | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| S | SENTINELONE INC | 724,228 | $13.16M | 0.1% | $25.52 | -15.0% | CL A | 81730H109 |
| — | LANTHEUS HLDGS INC | 9,000 | $12.61M | 0.1% | $1401.56 | — | NOTE 2.625%12/1 | 516544AB9 |
| NOW | SERVICENOW INC | 15,582 | $12.39M | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 65,000 | $12.36M | 0.1% | $186.83 | +16.1% | Put | 023135106 |
| AMZN | AMAZON COM INC | 65,000 | $12.36M | 0.1% | $186.83 | +16.1% | Call | 023135106 |
| MS | MORGAN STANLEY | 104,600 | $12.2M | 0.1% | $121.53 | +3.6% | Call | 617446448 |
| MS | MORGAN STANLEY | 104,600 | $12.2M | 0.1% | $121.53 | +3.6% | Put | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 23,000 | $11.77M | 0.1% | $470.02 | 0.0% | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 23,000 | $11.77M | 0.1% | $470.02 | 0.0% | Call | 666807102 |
| TFC | TRUIST FINL CORP | 285,300 | $11.74M | 0.1% | $42.69 | 0.0% | Put | 89832Q109 |
| TFC | TRUIST FINL CORP | 285,300 | $11.74M | 0.1% | $42.69 | 0.0% | Call | 89832Q109 |
| APH | AMPHENOL CORP NEW | 178,400 | $11.7M | 0.1% | $69.08 | -2.0% | Call | 032095101 |
| APH | AMPHENOL CORP NEW | 178,400 | $11.7M | 0.1% | $69.08 | -2.0% | Put | 032095101 |
| KMX | CARMAX INC | 143,900 | $11.21M | 0.1% | — | — | Call | 143130102 |
| KMX | CARMAX INC | 143,900 | $11.21M | 0.1% | — | — | Put | 143130102 |
| INTU | INTUIT | 18,119 | $11.12M | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| USB | US BANCORP DEL | 257,700 | $10.87M | 0.1% | $44.20 | 0.0% | Put | 902973304 |
| USB | US BANCORP DEL | 257,700 | $10.87M | 0.1% | $44.20 | 0.0% | Call | 902973304 |
| RTX | RTX CORPORATION | 80,500 | $10.66M | 0.1% | $124.76 | 0.0% | Call | 75513E101 |
| RTX | RTX CORPORATION | 80,500 | $10.66M | 0.1% | $124.76 | 0.0% | Put | 75513E101 |
| GEV | GE VERNOVA INC | 33,000 | $10.08M | 0.1% | $348.14 | 0.0% | Put | 36828A101 |
| META | META PLATFORMS INC | 17,500 | $10.08M | 0.1% | $547.15 | +17.6% | Put | 30303M102 |
| META | META PLATFORMS INC | 17,500 | $10.08M | 0.1% | $547.15 | +17.6% | Call | 30303M102 |
| — | AIR TRANS SVCS GROUP INC | 10,000 | $9.963M | 0.1% | $0.99 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| AMLP | ALPS ETF TR | 189,814 | $9.851M | 0.1% | $51.90 | — | ALERIAN MLP | 00162Q452 |
| SATS | ECHOSTAR CORP | 368,306 | $9.421M | 0.1% | $22.62 | +20.2% | CL A | 278768106 |
| CIEN | CIENA CORP | 154,190 | $9.306M | 0.1% | $79.05 | 0.0% | COM NEW | 171779309 |
| PYPL | PAYPAL HLDGS INC | 140,000 | $9.132M | 0.1% | — | — | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 140,000 | $9.132M | 0.1% | — | — | Call | 70450Y103 |
| AU | ANGLOGOLD ASHANTI PLC | 241,200 | $8.956M | 0.1% | $26.23 | +12.0% | COM SHS | G0378L100 |
| — | ALARM COM HLDGS INC | 9,000 | $8.663M | 0.1% | $962.52 | — | NOTE1/1 | 011642AB1 |
| — | STARWOOD PPTY TR INC | 8,000 | $8.45M | 0.1% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| TAC | TRANSALTA CORP | 768,235 | $7.179M | 0.1% | $11.41 | -3.0% | COM | 89346D107 |
| ALLY | ALLY FINL INC | 193,700 | $7.063M | 0.1% | $38.03 | -6.4% | Put | 02005N100 |
| ALLY | ALLY FINL INC | 193,700 | $7.063M | 0.1% | $38.03 | -6.4% | Call | 02005N100 |
| TEAM | ATLASSIAN CORPORATION | 31,531 | $6.687M | 0.1% | $249.63 | +5.7% | CL A | 049468101 |
| INTC | INTEL CORP | 289,953 | $6.575M | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,084 | $6.509M | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 52,300 | $6.377M | 0.1% | — | — | Call | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 52,300 | $6.377M | 0.1% | — | — | Put | 26441C204 |
| CHWY | CHEWY INC | 190,900 | $6.205M | 0.1% | $35.87 | 0.0% | CL A | 16679L109 |
| CHWY | CHEWY INC | 190,900 | $6.205M | 0.1% | $35.87 | 0.0% | Put | 16679L109 |
| NRG | NRG ENERGY INC | 64,050 | $6.116M | 0.1% | $100.05 | 0.0% | COM NEW | 629377508 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 109,759 | $5.979M | 0.1% | $24.81 | — | SPONSORED ADR | 399909100 |
| ROKU | ROKU INC | 83,500 | $5.889M | 0.1% | $80.02 | 0.0% | Put | 77543R102 |
| ROKU | ROKU INC | 83,500 | $5.889M | 0.1% | $80.02 | 0.0% | Call | 77543R102 |
| XLE | SELECT SECTOR SPDR TR | 58,093 | $5.425M | 0.1% | $93.38 | — | ENERGY | 81369Y506 |
| PINS | PINTEREST INC | 172,100 | $5.334M | 0.1% | $33.88 | 0.0% | Put | 72352L106 |
| PINS | PINTEREST INC | 172,100 | $5.334M | 0.1% | $33.88 | 0.0% | Call | 72352L106 |
| SNAP | SNAP INC | 599,400 | $5.218M | 0.1% | $10.43 | 0.0% | Put | 83304A106 |
| SNAP | SNAP INC | 599,400 | $5.218M | 0.1% | $10.43 | 0.0% | Call | 83304A106 |
| VRT | VERTIV HOLDINGS CO | 65,615 | $4.734M | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,809 | $4.704M | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| ASHR | DBX ETF TR | 174,863 | $4.649M | 0.0% | $26.48 | — | XTRACK HRVST CSI | 233051879 |
| — | XEROX HOLDINGS CORP | 7,614 | $4.359M | 0.0% | $572.50 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| ROKU | ROKU INC | 54,690 | $3.857M | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC | 10,558 | $3.483M | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| GME | GAMESTOP CORP NEW | 154,000 | $3.438M | 0.0% | $26.19 | 0.0% | Put | 36467W109 |
| BMA | BANCO MACRO SA | 37,683 | $2.837M | 0.0% | $57.23 | — | SPON ADR B | 05961W105 |
| USB | US BANCORP DEL | 66,269 | $2.795M | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 24,045 | $1.725M | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 20,524 | $1.606M | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $1.452M | 0.0% | $968.12 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| TFC | TRUIST FINL CORP | 24,702 | $1.016M | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| APH | AMPHENOL CORP NEW | 11,392 | $747K | 0.0% | $69.08 | -2.0% | CL A | 032095101 |
| PINS | PINTEREST INC | 23,768 | $737K | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| EWW | ISHARES INC | 10,590 | $539K | 0.0% | $67.39 | — | MSCI MEXICO ETF | 464286822 |
| FXI | ISHARES TR | 10,966 | $393K | 0.0% | $31.77 | — | CHINA LG-CAP ETF | 464287184 |
| EXPE | EXPEDIA GROUP INC | 2,300 | $387K | 0.0% | — | — | Put | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 2,300 | $387K | 0.0% | — | — | Call | 30212P303 |
| SNAP | SNAP INC | 11,101 | $96,634 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| GME | GAMESTOP CORP NEW | 310 | $6,920 | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |