Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Dec 3, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 1,100,000 | $37.45M | 9.0% | $34.05 | $31.18 | — | SBI INT-FINL | 81369Y605 |
| ARKK | ARK ETF TR | 250,000 | $29.99M | 7.2% | $119.95 | — | — | Put | 00214Q104 |
| LUV | SOUTHWEST AIRLS CO | 400,000 | $24.42M | 5.9% | $61.06 | — | — | Put | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 171,421 | $16.88M | 4.1% | $98.45 | $98.45 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 4,585 | $14.19M | 3.4% | $3094.00 * | $159.02 | -0.3% | COM | 023135106 |
| IR | INGERSOLL RAND INC | 283,696 | $13.96M | 3.4% | $49.21 * | $45.52 | +1.1% | COM | 45687V106 |
| SPY | SPDR S&P 500 ETF TR | 33,564 | $13.3M | 3.2% | $396.32 | $375.58 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 53,100 | $12.52M | 3.0% | $235.76 * | $216.29 | +3.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,800 | $11.96M | 2.9% | $2062.59 * | $95.48 | +2.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 47,300 | $11.49M | 2.8% | $242.83 * | $233.77 | +7.8% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 51,038 | $11.25M | 2.7% | $220.40 * | $182.27 | +3.2% | COM | 907818108 |
| KRE | SPDR SER TR | 160,292 | $10.63M | 2.6% | $66.34 | $66.34 | — | S&P REGL BKG | 78464A698 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,923 | $10.44M | 2.5% | $617.03 | $626.25 | -0.2% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 5,000 | $10.31M | 2.5% | $2062.60 * | $95.48 | +2.6% | Call | 02079K305 |
| SE | SEA LTD | 44,200 | $9.867M | 2.4% | $223.24 | $207.36 | — | SPONSORD ADS | 81141R100 |
| TDG | TRANSDIGM GROUP INC | 15,500 | $9.113M | 2.2% | $587.94 * | $479.21 | +2.2% | COM | 893641100 |
| EQR | EQUITY RESIDENTIAL | 117,826 | $8.44M | 2.0% | $71.63 * | $46.26 | +18.4% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 82,200 | $7.926M | 1.9% | $96.42 | — | — | Call | 126408103 |
| TJX | TJX COS INC NEW | 119,000 | $7.872M | 1.9% | $66.15 * | $60.82 | +2.4% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DEL | 145,994 | $6.44M | 1.6% | $44.11 | $43.69 | — | COM C SIRIUSXM | 531229607 |
| EEM | ISHARES TR | 120,500 | $6.427M | 1.6% | $53.34 | — | — | Put | 464287234 |
| XLB | SELECT SECTOR SPDR TR | 77,600 | $6.115M | 1.5% | $78.80 | $78.80 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 27,837 | $6.043M | 1.5% | $217.09 * | $176.65 | 0.0% | COM | 438516106 |
| EEM | ISHARES TR | 111,100 | $5.926M | 1.4% | $53.34 | — | — | Call | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 106,400 | $5.8M | 1.4% | $54.51 * | $55.80 | 0.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 25,000 | $5.427M | 1.3% | $217.08 * | $176.65 | 0.0% | Call | 438516106 |
| VST | VISTRA CORP | 285,500 | $5.048M | 1.2% | $17.68 | $17.90 | 0.0% | COM | 92840M102 |
| JD | JD.COM INC | 58,717 | $4.952M | 1.2% | $84.34 | $86.94 | — | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 22,000 | $4.911M | 1.2% | $223.23 | $207.36 | — | Put | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 20,742 | $4.703M | 1.1% | $226.74 | $231.33 | — | SPONSORED ADS | 01609W102 |
| — | L BRANDS INC | 72,000 | $4.454M | 1.1% | $61.86 | $61.86 | — | COM | 501797104 |
| URI | UNITED RENTALS INC | 13,437 | $4.425M | 1.1% | $329.31 * | $214.14 | +28.1% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 80,000 | $4.329M | 1.0% | $54.11 * | $43.91 | +5.1% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 31,500 | $4.008M | 1.0% | $127.24 * | $92.32 | +16.9% | COM | 14040H105 |
| DHI | D R HORTON INC | 41,663 | $3.713M | 0.9% | $89.12 * | $74.56 | 0.0% | COM | 23331A109 |
| AME | AMETEK INC | 26,818 | $3.425M | 0.8% | $127.71 * | $116.89 | 0.0% | COM | 031100100 |
| LBRDK | LIBERTY BROADBAND CORP | 22,700 | $3.408M | 0.8% | $150.13 * | $142.04 | -0.2% | COM SER C | 530307305 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 45,001 | $3.076M | 0.7% | $68.35 | $68.35 | — | COM | G11196105 |
| XLE | SELECT SECTOR SPDR TR | 62,500 | $3.066M | 0.7% | $49.06 | $49.06 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 62,500 | $3.066M | 0.7% | $49.06 | $49.06 | — | Call | 81369Y506 |
| EHC | ENCOMPASS HEALTH CORP | 36,000 | $2.948M | 0.7% | $81.89 * | $61.82 | 0.0% | COM | 29261A100 |
| CAT | CATERPILLAR INC | 11,500 | $2.667M | 0.6% | $231.91 * | $189.09 | 0.0% | COM | 149123101 |
| — | LUX HEALTH TECH ACQUISITION | 250,000 | $2.568M | 0.6% | $10.27 | $10.27 | — | COM CL A | 55068A100 |
| STLD | STEEL DYNAMICS INC | 45,600 | $2.315M | 0.6% | $50.77 * | $38.96 | 0.0% | COM | 858119100 |
| PH | PARKER-HANNIFIN CORP | 7,000 | $2.208M | 0.5% | $315.43 * | $270.58 | 0.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 4,000 | $2.087M | 0.5% | $521.75 * | $53.04 | 0.0% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 9,000 | $1.695M | 0.4% | $188.33 * | $168.96 | 0.0% | COM | 40412C101 |
| VMC | VULCAN MATLS CO | 9,948 | $1.679M | 0.4% | $168.78 * | $142.47 | +9.4% | COM | 929160109 |
| SHC | SOTERA HEALTH CO | 65,000 | $1.622M | 0.4% | $24.95 * | $26.45 | 0.0% | COM | 83601L102 |
| NSC | NORFOLK SOUTHN CORP | 5,700 | $1.531M | 0.4% | $268.60 * | $204.73 | +11.8% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 8,500 | $1.463M | 0.4% | $172.12 * | $152.66 | 0.0% | COM NEW | 30212P303 |
| XLP | SELECT SECTOR SPDR TR | 20,000 | $1.366M | 0.3% | $68.30 | $68.30 | — | SBI CONS STPLS | 81369Y308 |
| STLD | STEEL DYNAMICS INC | 25,000 | $1.269M | 0.3% | $50.76 * | $38.96 | 0.0% | Call | 858119100 |
| XLE | SELECT SECTOR SPDR TR | 25,500 | $1.251M | 0.3% | $49.06 | $49.06 | — | ENERGY | 81369Y506 |
| — | HESS CORP | 17,500 | $1.238M | 0.3% | $70.74 | $70.74 | — | COM | 42809H107 |
| BAC | BK OF AMERICA CORP | 30,000 | $1.161M | 0.3% | $38.70 * | $30.64 | 0.0% | COM | 060505104 |
| BIO | BIO RAD LABS INC | 2,000 | $1.142M | 0.3% | $571.00 * | $580.84 | +2.0% | CL A | 090572207 |
| NUE | NUCOR CORP | 13,500 | $1.084M | 0.3% | $80.30 * | $56.08 | 0.0% | COM | 670346105 |
| BIDU | BAIDU INC | 4,800 | $1.044M | 0.3% | $217.50 | $217.50 | — | SPON ADR REP A | 056752108 |
| PAGP | PLAINS GP HLDGS L P | 110,600 | $1.04M | 0.3% | $9.40 | $9.40 | — | LTD PARTNR INT A | 72651A207 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1.007M | 0.2% | $335.67 * | $309.80 | 0.0% | COM | 573284106 |
| NTES | NETEASE INC | 9,400 | $971K | 0.2% | $103.30 | $103.30 | — | SPONSORED ADS | 64110W102 |
| BILI | BILIBILI INC | 8,700 | $931K | 0.2% | $107.01 | $107.01 | — | SPONS ADS REP Z | 090040106 |
| MSTR | MICROSTRATEGY INC | 1,200 | $815K | 0.2% | $679.17 | — | — | Call | 594972408 |
| CMI | CUMMINS INC | 3,000 | $777K | 0.2% | $259.00 * | $221.90 | 0.0% | COM | 231021106 |
| MAC | MACERICH CO | 62,500 | $731K | 0.2% | $11.70 | — | — | Call | 554382101 |
| SLB | SCHLUMBERGER LTD | 25,000 | $680K | 0.2% | $27.20 * | $18.44 | +28.6% | COM | 806857108 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 62,500 | $631K | 0.2% | $10.10 | $10.10 | — | UNIT 01/19/2026 | G7315C127 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $609K | 0.1% | $6.09 | $6.09 | — | COM | 82968B103 |
| — | ANAPLAN INC | 11,000 | $592K | 0.1% | $53.82 | $53.82 | — | COM | 03272L108 |
| — | DRAGONEER GROWTH OPPTY CORP | 52,575 | $540K | 0.1% | $10.27 | $11.42 | — | SHS CL A | G28314105 |
| LEMB | ISHARES INC | 11,800 | $502K | 0.1% | $42.54 | $42.54 | — | JP MORGAN EM ETF | 464286517 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $376K | 0.1% | $18.80 * | $13.53 | +5.6% | COM | 127097103 |
| COUR | COURSERA INC | 7,500 | $338K | 0.1% | $45.07 | $45.00 | 0.0% | COM | 22266M104 |
| SICPQ | SILVERGATE CAP CORP | 2,000 | $284K | 0.1% | $142.00 | — | — | Call | 82837P408 |
| — | VIACOMCBS INC | 5,000 | $226K | 0.1% | $45.20 | — | — | Put | 92556H206 |