Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | 508,000 | $36.7M | 5.6% | $72.24 | $77.72 | — | Call | 47215P106 |
| TDG | TRANSDIGM GROUP INC | 52,249 | $32.63M | 5.0% | $624.57 * | $507.36 | +2.3% | COM | 893641100 |
| IWM | ISHARES TR | 100,000 | $21.88M | 3.3% | $218.75 | — | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 8,018 | $21.44M | 3.3% | $2673.48 * | $102.45 | +31.8% | CAP STK CL A | 02079K305 |
| IR | INGERSOLL RAND INC | 425,123 | $21.43M | 3.3% | $50.41 | $46.93 | +7.9% | COM | 45687V106 |
| AMZN | AMAZON COM INC | 6,000 | $19.71M | 3.0% | $3285.00 * | $161.50 | +6.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $18.77M | 2.9% | $37.53 | $31.18 | — | Call | 81369Y605 |
| SE | SEA LTD | 56,450 | $17.99M | 2.7% | $318.72 | $239.12 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 68,600 | $17.85M | 2.7% | $260.20 * | $248.93 | +13.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 62,300 | $17.56M | 2.7% | $281.93 | $228.53 | +22.8% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 320,246 | $15.2M | 2.3% | $47.47 | $45.30 | — | COM C SIRIUSXM | 531229607 |
| BAC | BK OF AMERICA CORP | 335,300 | $14.23M | 2.2% | $42.45 * | $36.09 | 0.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 62,039 | $13.17M | 2.0% | $212.29 * | $186.25 | +4.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 66,100 | $12.96M | 2.0% | $196.01 | $186.85 | +4.5% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 300,000 | $12.78M | 1.9% | $42.61 | — | — | Call | 247361702 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,700 | $12.17M | 1.9% | $272.28 | $267.81 | — | COM | 82669G104 |
| SPY | SPDR S&P 500 ETF TR | 28,300 | $12.14M | 1.8% | $429.15 | $375.58 | — | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 72,400 | $12.14M | 1.8% | $167.75 * | $156.37 | -2.3% | COM CL A | 009066101 |
| AA | ALCOA CORP | 215,000 | $10.52M | 1.6% | $48.94 * | $34.73 | +16.2% | Call | 013872106 |
| SLB | SCHLUMBERGER LTD | 350,000 | $10.37M | 1.6% | $29.64 * | $24.69 | +5.3% | Call | 806857108 |
| FTV | FORTIVE CORP | 139,452 | $9.841M | 1.5% | $70.57 * | $53.27 | +0.8% | COM | 34959J108 |
| BA | BOEING CO | 40,000 | $8.798M | 1.3% | $219.95 | — | — | Put | 097023105 |
| HYG | ISHARES TR | 100,000 | $8.749M | 1.3% | $87.49 | — | — | Put | 464288513 |
| META | FACEBOOK INC | 24,300 | $8.247M | 1.3% | $339.38 * | $318.58 | +12.3% | CL A | 30303M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,100 | $8.076M | 1.2% | $727.57 * | $645.12 | +17.6% | CL A | 16119P108 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $7.506M | 1.1% | $37.53 | $31.18 | — | Put | 81369Y605 |
| SHOP | SHOPIFY INC | 5,300 | $7.186M | 1.1% | $1355.85 * | $142.81 | +4.9% | CL A | 82509L107 |
| AAPL | APPLE INC | 49,600 | $7.018M | 1.1% | $141.49 | $143.90 | 0.0% | COM | 037833100 |
| — | SVB FINANCIAL GROUP | 10,650 | $6.889M | 1.0% | $646.85 | $646.85 | — | COM | 78486Q101 |
| SHOP | SHOPIFY INC | 5,000 | $6.779M | 1.0% | $1355.80 * | $142.81 | +4.9% | Call | 82509L107 |
| LBRDK | LIBERTY BROADBAND CORP | 38,300 | $6.614M | 1.0% | $172.69 * | $147.39 | +14.4% | COM SER C | 530307305 |
| AMZN | AMAZON COM INC | 2,000 | $6.57M | 1.0% | $3285.00 * | $161.50 | +6.8% | Call | 023135106 |
| TMUS | T-MOBILE US INC | 51,300 | $6.554M | 1.0% | $127.76 * | $134.56 | 0.0% | COM | 872590104 |
| — | PIONEER NAT RES CO | 38,500 | $6.411M | 1.0% | $166.52 | — | — | Call | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 35,000 | $6.136M | 0.9% | $175.31 | — | — | Call | 854502101 |
| RRX | REGAL BELOIT CORP | 39,500 | $5.938M | 0.9% | $150.33 * | $143.47 | 0.0% | COM | 758750103 |
| ABNB | AIRBNB INC | 35,000 | $5.871M | 0.9% | $167.74 * | $156.37 | -2.3% | Call | 009066101 |
| URI | UNITED RENTALS INC | 16,250 | $5.703M | 0.9% | $350.95 * | $232.67 | +39.7% | COM | 911363109 |
| VST | VISTRA CORP | 328,200 | $5.612M | 0.9% | $17.10 | $16.92 | 0.0% | COM | 92840M102 |
| CF | CF INDS HLDGS INC | 100,000 | $5.582M | 0.9% | $55.82 * | $43.73 | 0.0% | Call | 125269100 |
| DHR | DANAHER CORPORATION | 17,800 | $5.419M | 0.8% | $304.44 * | $220.76 | +20.9% | COM | 235851102 |
| EQT | EQT CORP | 251,900 | $5.154M | 0.8% | $20.46 * | $18.17 | 0.0% | COM | 26884L109 |
| NSC | NORFOLK SOUTHN CORP | 21,070 | $5.041M | 0.8% | $239.25 * | $233.46 | 0.0% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 70,845 | $4.877M | 0.7% | $68.84 | $69.10 | — | SBI CONS STPLS | 81369Y308 |
| JD | JD.COM INC | 67,000 | $4.84M | 0.7% | $72.24 | $77.72 | — | SPON ADR CL A | 47215P106 |
| BAC | BK OF AMERICA CORP | 110,000 | $4.67M | 0.7% | $42.45 * | $36.09 | 0.0% | Call | 060505104 |
| NVDA | NVIDIA CORPORATION | 21,600 | $4.475M | 0.7% | $207.18 * | $20.28 | +2.2% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 35,000 | $4.456M | 0.7% | $127.31 | $126.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 85,000 | $4.428M | 0.7% | $52.09 | $52.65 | — | Call | 81369Y506 |
| ALB | ALBEMARLE CORP | 20,000 | $4.379M | 0.7% | $218.95 | — | — | Call | 012653101 |
| WMB | WILLIAMS COS INC | 162,500 | $4.215M | 0.6% | $25.94 * | $20.40 | 0.0% | COM | 969457100 |
| CSCO | CISCO SYS INC | 75,000 | $4.082M | 0.6% | $54.43 | — | — | Call | 17275R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 75,100 | $4.034M | 0.6% | $53.72 | — | — | Call | 833635105 |
| SLB | SCHLUMBERGER LTD | 127,000 | $3.764M | 0.6% | $29.64 * | $24.69 | +5.3% | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 55,692 | $3.675M | 0.6% | $65.99 | $65.45 | 0.0% | COM | 872540109 |
| FTV | FORTIVE CORP | 50,000 | $3.528M | 0.5% | $70.56 * | $53.27 | +0.8% | Call | 34959J108 |
| HCA | HCA HEALTHCARE INC | 14,000 | $3.398M | 0.5% | $242.71 * | $185.71 | +26.7% | COM | 40412C101 |
| CCJ | CAMECO CORP | 145,000 | $3.151M | 0.5% | $21.73 * | $18.64 | +0.3% | Call | 13321L108 |
| UDR | UDR INC | 57,859 | $3.065M | 0.5% | $52.97 * | $45.26 | 0.0% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 37,519 | $3.036M | 0.5% | $80.92 * | $46.26 | +50.1% | SH BEN INT | 29476L107 |
| DASH | DOORDASH INC | 14,498 | $2.986M | 0.5% | $205.96 * | $191.28 | 0.0% | CL A | 25809K105 |
| MSFT | MICROSOFT CORP | 10,000 | $2.819M | 0.4% | $281.90 | $228.53 | +22.8% | Call | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 73,100 | $2.743M | 0.4% | $37.52 | $31.18 | — | FINANCIAL | 81369Y605 |
| HTHT | HUAZHU GROUP LTD | 59,700 | $2.738M | 0.4% | $45.86 | $45.86 | — | SPONSORED ADS | 44332N106 |
| BTU | PEABODY ENGR CORP | 185,000 | $2.736M | 0.4% | $14.79 | — | — | Call | 704551100 |
| RRC | RANGE RES CORP | 120,000 | $2.716M | 0.4% | $22.63 * | $16.21 | 0.0% | Call | 75281A109 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $2.602M | 0.4% | $260.20 * | $248.93 | +13.7% | Call | 70450Y103 |
| EHC | ENCOMPASS HEALTH CORP | 32,963 | $2.474M | 0.4% | $75.05 * | $60.06 | 0.0% | COM | 29261A100 |
| PCG | PG&E CORP | 256,800 | $2.465M | 0.4% | $9.60 * | $10.61 | -12.0% | COM | 69331C108 |
| NUE | NUCOR CORP | 25,000 | $2.462M | 0.4% | $98.48 | — | — | Call | 670346105 |
| FTI | TECHNIPFMC PLC | 317,792 | $2.393M | 0.4% | $7.53 * | $7.06 | 0.0% | COM | G87110105 |
| — | LIBERTY MEDIA CORP DEL | 47,000 | $2.211M | 0.3% | $47.04 | $47.04 | — | COM SER A FRMLA | 531229870 |
| — | SOUTHWESTERN ENERGY CO | 350,000 | $1.939M | 0.3% | $5.54 | — | — | Call | 845467109 |
| XPEV | XPENG INC | 52,400 | $1.862M | 0.3% | $35.53 | $44.41 | — | ADS | 98422D105 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $1.83M | 0.3% | $36.60 | — | — | Call | 517834107 |
| SE | SEA LTD | 5,000 | $1.594M | 0.2% | $318.80 | $239.12 | — | Call | 81141R100 |
| CCJ | CAMECO CORP | 71,700 | $1.558M | 0.2% | $21.73 * | $18.64 | +0.3% | COM | 13321L108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 51,000 | $1.538M | 0.2% | $30.16 | $30.74 | — | NY REGISTRY SH | 03938L203 |
| EEM | ISHARES TR | 30,000 | $1.511M | 0.2% | $50.37 | — | — | Call | 464287234 |
| CHWY | CHEWY INC | 22,051 | $1.502M | 0.2% | $68.11 * | $77.32 | +7.0% | CL A | 16679L109 |
| CENX | CENTURY ALUM CO | 106,800 | $1.436M | 0.2% | $13.45 * | $14.16 | -11.2% | COM | 156431108 |
| INVH | INVITATION HOMES INC | 37,400 | $1.434M | 0.2% | $38.34 * | $34.81 | 0.0% | COM | 46187W107 |
| — | U S SILICA HLDGS INC | 173,116 | $1.383M | 0.2% | $7.99 | $9.67 | — | COM | 90346E103 |
| AMH | AMERICAN HOMES 4 RENT | 35,900 | $1.369M | 0.2% | $38.13 | $38.13 | — | CL A | 02665T306 |
| OLPX | OLAPLEX HLDGS INC | 55,000 | $1.348M | 0.2% | $24.51 | $24.50 | 0.0% | COM | 679369108 |
| EQT | EQT CORP | 65,000 | $1.33M | 0.2% | $20.46 * | $18.17 | 0.0% | Call | 26884L109 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $1.285M | 0.2% | $51.40 | $49.53 | — | COM SER C FRMLA | 531229854 |
| CCL | CARNIVAL CORP | 50,000 | $1.251M | 0.2% | $25.02 | — | — | Call | 143658300 |
| — | LIBERTY MEDIA ACQUISITION CO | 114,785 | $1.186M | 0.2% | $10.33 | $10.37 | — | UNIT 01/22/2026 | 53073L203 |
| CF | CF INDS HLDGS INC | 20,000 | $1.116M | 0.2% | $55.80 * | $43.73 | 0.0% | COM | 125269100 |
| HAL | HALLIBURTON CO | 51,000 | $1.103M | 0.2% | $21.63 * | $18.81 | 0.0% | COM | 406216101 |
| FDX | FEDEX CORP | 5,000 | $1.096M | 0.2% | $219.20 * | $247.97 | 0.0% | COM | 31428X106 |
| — | XILINX INC | 7,000 | $1.057M | 0.2% | $151.00 | $151.00 | — | COM | 983919101 |
| OPRX | OPTIMIZERX CORP | 11,600 | $992K | 0.2% | $85.52 * | $62.74 | 0.0% | COM NEW | 68401U204 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,200 | $987K | 0.2% | $30.65 | $30.65 | — | SPONSORED ADS A | 98980A105 |
| — | LUX HEALTH TECH ACQUISITION | 97,946 | $961K | 0.1% | $9.81 | $10.24 | — | COM CL A | 55068A100 |
| BILI | BILIBILI INC | 14,200 | $940K | 0.1% | $66.20 | $118.72 | — | SPONS ADS REP Z | 090040106 |
| RIG | TRANSOCEAN LTD | 246,600 | $935K | 0.1% | $3.79 | — | — | Call | H8817H100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,600 | $917K | 0.1% | $138.94 | $68.35 | — | COM | G11196105 |
| — | SIRIUS XM HOLDINGS INC | 150,000 | $915K | 0.1% | $6.10 | — | — | Call | 82968B103 |
| FIGS | FIGS INC | 23,844 | $886K | 0.1% | $37.16 * | $39.71 | +1.5% | CL A | 30260D103 |
| DIS | DISNEY WALT CO | 5,000 | $846K | 0.1% | $169.20 * | $174.14 | 0.0% | COM | 254687106 |
| PLUG | PLUG POWER INC | 32,800 | $838K | 0.1% | $25.55 * | $26.79 | 0.0% | COM NEW | 72919P202 |
| EOG | EOG RES INC | 10,000 | $803K | 0.1% | $80.30 | — | — | Call | 26875P101 |
| — | HESS CORP | 10,000 | $781K | 0.1% | $78.10 | $70.74 | — | Call | 42809H107 |
| TSLA | TESLA INC | 1,000 | $775K | 0.1% | $775.00 | — | — | Put | 88160R101 |
| AR | ANTERO RESOURCES CORP | 40,000 | $752K | 0.1% | $18.80 | — | — | Call | 03674X106 |
| AA | ALCOA CORP | 14,500 | $710K | 0.1% | $48.97 * | $34.73 | +16.2% | COM | 013872106 |
| TBCH | TURTLE BEACH CORP | 25,000 | $696K | 0.1% | $27.84 * | $29.17 | 0.0% | COM NEW | 900450206 |
| RUN | SUNRUN INC | 15,000 | $660K | 0.1% | $44.00 * | $47.72 | 0.0% | COM | 86771W105 |
| XLE | SELECT SECTOR SPDR TR | 11,900 | $620K | 0.1% | $52.10 | $52.65 | — | ENERGY | 81369Y506 |
| RRC | RANGE RES CORP | 26,600 | $602K | 0.1% | $22.63 * | $16.21 | 0.0% | COM | 75281A109 |
| SONO | SONOS INC | 16,943 | $548K | 0.1% | $32.34 * | $37.41 | -3.7% | COM | 83570H108 |
| — | ZYNGA INC | 71,500 | $538K | 0.1% | $7.52 | — | — | Call | 98986T108 |
| NTES | NETEASE INC | 6,200 | $529K | 0.1% | $85.32 | $85.32 | — | SPONSORED ADS | 64110W102 |
| AGCO | AGCO CORP | 3,800 | $466K | 0.1% | $122.63 * | $113.13 | 0.0% | COM | 001084102 |
| BE | BLOOM ENERGY CORP | 24,900 | $466K | 0.1% | $18.71 * | $21.16 | 0.0% | COM CL A | 093712107 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $449K | 0.1% | $449.00 * | $418.22 | 0.0% | COM | 22160K105 |
| MQ | MARQETA INC | 20,000 | $442K | 0.1% | $22.10 * | $26.74 | 0.0% | CLASS A COM | 57142B104 |
| FRSH | FRESHWORKS INC | 8,000 | $342K | 0.1% | $42.75 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| SICPQ | SILVERGATE CAP CORP | 2,500 | $289K | 0.0% | $115.60 * | $107.11 | 0.0% | CL A | 82837P408 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,000 | $288K | 0.0% | $19.20 | — | — | Call | 268158201 |
| — | A K A BRANDS HLDG CORP | 15,000 | $128K | 0.0% | $8.53 | $8.53 | — | COM | 00152K101 |