Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 1,000,000 | $121M | 17.7% | $120.94 | $120.94 | — | Put | 464287242 |
| ABNB | AIRBNB INC | 175,000 | $30.06M | 4.4% | $171.76 * | $158.78 | +0.3% | Call | 009066101 |
| JD | JD.COM INC | 468,000 | $27.08M | 4.0% | $57.87 | $77.72 | — | Call | 47215P106 |
| OIH | VANECK ETF TRUST | 90,000 | $25.43M | 3.7% | $282.56 | $282.55 | — | Call | 92189H607 |
| SPY | SPDR S&P 500 ETF TR | 55,800 | $25.2M | 3.7% | $451.65 | $447.56 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 600,000 | $24.79M | 3.6% | $41.31 * | $24.69 | +45.4% | Call | 806857108 |
| TDG | TRANSDIGM GROUP INC | 37,040 | $24.13M | 3.5% | $651.54 * | $511.56 | +4.4% | COM | 893641100 |
| XHB | SPDR SER TR | 360,000 | $22.75M | 3.3% | $63.20 | — | — | Put | 78464A888 |
| AMZN | AMAZON COM INC | 6,400 | $20.86M | 3.0% | $3260.00 * | $161.50 | -4.3% | Call | 023135106 |
| LQD | ISHARES TR | 165,000 | $19.95M | 2.9% | $120.94 | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| IR | INGERSOLL RAND INC | 337,330 | $16.98M | 2.5% | $50.35 * | $51.03 | +4.5% | COM | 45687V106 |
| LMT | LOCKHEED MARTIN CORP | 32,500 | $14.35M | 2.1% | $441.42 * | $365.10 | 0.0% | Call | 539830109 |
| GOOGL | ALPHABET INC | 4,942 | $13.74M | 2.0% | $2781.26 * | $118.77 | +13.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 117,371 | $12.83M | 1.9% | $109.34 * | $119.38 | 0.0% | COM | 007903107 |
| ABNB | AIRBNB INC | 70,200 | $12.06M | 1.8% | $171.77 * | $158.78 | +0.3% | COM CL A | 009066101 |
| EQT | EQT CORP | 330,000 | $11.36M | 1.7% | $34.41 * | $18.17 | +26.5% | Call | 26884L109 |
| OIH | VANECK ETF TRUST | 37,650 | $10.64M | 1.6% | $282.55 | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| DB | DEUTSCHE BANK A G | 800,000 | $10.12M | 1.5% | $12.65 | — | — | Call | D18190898 |
| TDG | TRANSDIGM GROUP INC | 15,000 | $9.773M | 1.4% | $651.53 * | $511.56 | +4.4% | Call | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 245,000 | $9.388M | 1.4% | $38.32 | $38.32 | — | Put | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 32,838 | $9.366M | 1.4% | $285.22 * | $248.19 | +1.9% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $9.173M | 1.3% | $76.44 | — | — | Call | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 35,410 | $8.874M | 1.3% | $250.61 * | $233.03 | +4.1% | COM | 40412C101 |
| RRC | RANGE RES CORP | 280,000 | $8.506M | 1.2% | $30.38 * | $21.16 | +7.8% | Call | 75281A109 |
| — | LIBERTY MEDIA CORP DEL | 178,311 | $8.154M | 1.2% | $45.73 | $47.07 | — | COM C SIRIUSXM | 531229607 |
| MSFT | MICROSOFT CORP | 24,000 | $7.399M | 1.1% | $308.29 * | $235.78 | +23.6% | COM | 594918104 |
| AR | ANTERO RESOURCES CORP | 240,000 | $7.327M | 1.1% | $30.53 * | $22.45 | 0.0% | Call | 03674X106 |
| DE | DEERE & CO | 16,862 | $7.005M | 1.0% | $415.43 * | $363.01 | 0.0% | COM | 244199105 |
| RRX | REGAL REXNORD CORPORATION | 40,631 | $6.045M | 0.9% | $148.78 * | $160.29 | 0.0% | COM | 758750103 |
| PCG | PG&E CORP | 503,771 | $6.015M | 0.9% | $11.94 * | $11.69 | 0.0% | COM | 69331C108 |
| BBWI | BATH & BODY WORKS INC | 124,077 | $5.931M | 0.9% | $47.80 | $51.31 | -5.0% | COM | 070830104 |
| — | TELLURIAN INC NEW | 1,000,000 | $5.3M | 0.8% | $5.30 | — | — | Call | 87968A104 |
| MAR | MARRIOTT INTL INC NEW | 30,000 | $5.273M | 0.8% | $175.77 | — | — | Call | 571903202 |
| QQQ | INVESCO QQQ TR | 14,200 | $5.148M | 0.8% | $362.54 | $362.54 | — | UNIT SER 1 | 46090E103 |
| — | MARATHON OIL CORP | 189,220 | $4.751M | 0.7% | $25.11 | $25.11 | — | COM | 565849106 |
| AR | ANTERO RESOURCES CORP | 142,200 | $4.341M | 0.6% | $30.53 * | $22.45 | 0.0% | COM | 03674X106 |
| PAGP | PLAINS GP HLDGS L P | 371,500 | $4.291M | 0.6% | $11.55 | $11.19 | — | LTD PARTNR INT A | 72651A207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,267 | $4.187M | 0.6% | $293.47 | $285.92 | — | COM | 82669G104 |
| DHR | DANAHER CORPORATION | 14,000 | $4.107M | 0.6% | $293.36 * | $235.03 | +4.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 1,200 | $3.912M | 0.6% | $3260.00 * | $161.50 | -4.3% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,072 | $3.858M | 0.6% | $545.53 * | $587.05 | 0.0% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 14,041 | $3.836M | 0.6% | $273.20 * | $186.85 | +23.4% | COM | 907818108 |
| — | ARCH RESOURCES INC | 27,870 | $3.829M | 0.6% | $137.39 | $137.39 | — | CL A | 03940R107 |
| TRGP | TARGA RES CORP | 50,370 | $3.801M | 0.6% | $75.46 * | $58.05 | 0.0% | COM | 87612G101 |
| RRC | RANGE RES CORP | 122,000 | $3.706M | 0.5% | $30.38 * | $21.16 | +7.8% | COM | 75281A109 |
| HCC | WARRIOR MET COAL INC | 99,100 | $3.678M | 0.5% | $37.11 * | $28.37 | +12.7% | COM | 93627C101 |
| PWR | QUANTA SVCS INC | 26,950 | $3.547M | 0.5% | $131.61 * | $110.40 | 0.0% | COM | 74762E102 |
| — | VANECK ETF TRUST | 600,000 | $3.39M | 0.5% | $5.65 | — | — | Call | 92189F403 |
| KWEB | KRANESHARES TR | 116,020 | $3.308M | 0.5% | $28.51 | $28.51 | — | CSI CHI INTERNET | 500767306 |
| TECK | TECK RESOURCES LTD | 80,000 | $3.231M | 0.5% | $40.39 * | $30.02 | +19.1% | Call | 878742204 |
| HON | HONEYWELL INTL INC | 16,282 | $3.168M | 0.5% | $194.57 * | $186.25 | -8.5% | COM | 438516106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 84,105 | $2.692M | 0.4% | $32.01 | $31.52 | — | NY REGISTRY SH | 03938L203 |
| SLB | SCHLUMBERGER LTD | 55,000 | $2.272M | 0.3% | $41.31 * | $24.69 | +45.4% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.187M | 0.3% | $109.35 * | $119.38 | 0.0% | Call | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 55,900 | $2.142M | 0.3% | $38.32 | $38.32 | — | FINANCIAL | 81369Y605 |
| TECK | TECK RESOURCES LTD | 52,200 | $2.108M | 0.3% | $40.38 * | $30.02 | +19.1% | CL B | 878742204 |
| LBRDK | LIBERTY BROADBAND CORP | 15,000 | $2.03M | 0.3% | $135.33 | $147.39 | -7.5% | COM SER C | 530307305 |
| FTI | TECHNIPFMC PLC | 258,000 | $2M | 0.3% | $7.75 * | $6.86 | -0.1% | COM | G87110105 |
| MOS | MOSAIC CO NEW | 30,000 | $1.995M | 0.3% | $66.50 * | $45.45 | 0.0% | Call | 61945C103 |
| KRBN | KRANESHARES TR | 42,338 | $1.975M | 0.3% | $46.65 | $46.65 | — | GLOBAL CARB STRA | 500767678 |
| CCJ | CAMECO CORP | 64,400 | $1.874M | 0.3% | $29.10 * | $19.52 | +19.0% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 6,000 | $1.85M | 0.3% | $308.33 * | $235.78 | +23.6% | Put | 594918104 |
| SYK | STRYKER CORPORATION | 6,900 | $1.845M | 0.3% | $267.39 * | $248.25 | 0.0% | COM | 863667101 |
| GPOR | GULFPORT ENERGY CORP | 18,900 | $1.698M | 0.2% | $89.84 * | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| AA | ALCOA CORP | 18,710 | $1.684M | 0.2% | $90.01 * | $69.55 | 0.0% | COM | 013872106 |
| XLV | SELECT SECTOR SPDR TR | 12,000 | $1.644M | 0.2% | $137.00 | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $1.54M | 0.2% | $385.00 | $378.22 | 0.0% | COM | 573284106 |
| — | SOUTHWESTERN ENERGY CO | 185,900 | $1.333M | 0.2% | $7.17 | $4.66 | — | COM | 845467109 |
| — | LUX HEALTH TECH ACQUISITION | 122,946 | $1.212M | 0.2% | $9.86 | $10.15 | — | COM CL A | 55068A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,000 | $1.186M | 0.2% | $118.60 | $118.60 | — | COM | G11196105 |
| CRC | CALIFORNIA RES CORP | 25,800 | $1.154M | 0.2% | $44.73 * | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| HAL | HALLIBURTON CO | 30,000 | $1.136M | 0.2% | $37.87 * | $20.59 | +45.0% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 7,860 | $1.077M | 0.2% | $137.02 * | $107.62 | 0.0% | COM | 25278X109 |
| TGT | TARGET CORP | 5,016 | $1.064M | 0.2% | $212.12 * | $191.32 | 0.0% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 7,640 | $1.059M | 0.2% | $138.61 * | $121.52 | 0.0% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1.003M | 0.1% | $10.03 | $10.41 | — | UNIT 01/22/2026 | 53073L203 |
| EOG | EOG RES INC | 8,400 | $1.002M | 0.1% | $119.29 * | $93.49 | 0.0% | COM | 26875P101 |
| — | HESS CORP | 9,300 | $995K | 0.1% | $106.99 | $106.99 | — | COM | 42809H107 |
| NOV | NOV INC | 50,000 | $981K | 0.1% | $19.62 | — | — | Call | 62955J103 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $892K | 0.1% | $241.08 * | $204.81 | 0.0% | COM | 369550108 |
| FTV | FORTIVE CORP | 13,752 | $838K | 0.1% | $60.94 * | $53.27 | -8.7% | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,100 | $770K | 0.1% | $248.39 * | $214.65 | 0.0% | COM | 502431109 |
| PLNT | PLANET FITNESS INC | 9,000 | $760K | 0.1% | $84.44 * | $86.82 | 0.0% | CL A | 72703H101 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $760K | 0.1% | $447.06 * | $387.65 | 0.0% | COM | 666807102 |
| EWY | ISHARES INC | 10,600 | $755K | 0.1% | $71.23 | $71.23 | — | MSCI STH KOR ETF | 464286772 |
| EXPE | EXPEDIA GROUP INC | 3,854 | $754K | 0.1% | $195.64 * | $185.60 | 0.0% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $750K | 0.1% | $441.18 * | $365.10 | 0.0% | COM | 539830109 |
| EQT | EQT CORP | 21,600 | $743K | 0.1% | $34.40 * | $18.17 | +26.5% | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,400 | $722K | 0.1% | $32.23 * | $22.79 | 0.0% | COM | 185899101 |
| CTRA | COTERRA ENERGY INC | 26,300 | $709K | 0.1% | $26.96 * | $19.24 | 0.0% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 10,000 | $665K | 0.1% | $66.50 * | $45.45 | 0.0% | COM | 61945C103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,000 | $609K | 0.1% | $15.22 * | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| META | META PLATFORMS INC | 2,634 | $586K | 0.1% | $222.48 * | $248.19 | 0.0% | CL A | 30303M102 |
| BROS | DUTCH BROS INC | 10,000 | $553K | 0.1% | $55.30 * | $54.44 | -6.3% | CL A | 26701L100 |
| JETS | ETF SER SOLUTIONS | 16,800 | $366K | 0.1% | $21.79 | $21.07 | — | US GLB JETS | 26922A842 |
| IWM | ISHARES TR | 1,600 | $328K | 0.0% | $205.00 | $205.00 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 2,460 | $316K | 0.0% | $128.46 * | $115.07 | 0.0% | COM | 872590104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,900 | $284K | 0.0% | $72.82 * | $69.18 | 0.0% | SHS | M9T951109 |
| DASH | DOORDASH INC | 2,000 | $234K | 0.0% | $117.00 * | $108.16 | 0.0% | CL A | 25809K105 |
| BILL | BILL COM HLDGS INC | 1,000 | $227K | 0.0% | $227.00 * | $208.51 | 0.0% | COM | 090043100 |
| TBCH | TURTLE BEACH CORP | 10,000 | $213K | 0.0% | $21.30 | $29.17 | -28.2% | Call | 900450206 |