Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 350,000 | $37.17M | 8.9% | $106.21 * | $161.50 | -22.5% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 97,100 | $36.63M | 8.8% | $377.25 | $417.65 | — | TR UNIT | 78462F103 |
| OIH | VANECK ETF TRUST | 105,000 | $24.42M | 5.9% | $232.60 | $282.55 | — | Call | 92189H607 |
| XLV | SELECT SECTOR SPDR TR | 182,456 | $23.4M | 5.6% | $128.24 | $128.82 | — | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SER TR | 360,000 | $19.7M | 4.7% | $54.71 | — | — | Put | 78464A888 |
| KWEB | KRANESHARES TR | 480,000 | $15.72M | 3.8% | $32.76 | $28.51 | — | Call | 500767306 |
| SLB | SCHLUMBERGER LTD | 425,000 | $15.2M | 3.6% | $35.76 * | $24.69 | +55.1% | Call | 806857108 |
| QQQ | INVESCO QQQ TR | 50,000 | $14.01M | 3.4% | $280.28 | $341.43 | — | Call | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 180,000 | $12.87M | 3.1% | $71.51 | — | — | Call | 81369Y506 |
| EQT | EQT CORP | 330,000 | $11.35M | 2.7% | $34.40 * | $30.95 | +26.1% | Call | 26884L109 |
| TDG | TRANSDIGM GROUP INC | 20,550 | $11.03M | 2.6% | $536.69 * | $511.56 | -4.1% | COM | 893641100 |
| AR | ANTERO RESOURCES CORP | 295,000 | $9.042M | 2.2% | $30.65 * | $22.45 | +62.9% | Call | 03674X106 |
| UNP | UNION PAC CORP | 41,407 | $8.831M | 2.1% | $213.27 * | $201.35 | +3.7% | COM | 907818108 |
| IR | INGERSOLL RAND INC | 198,189 | $8.34M | 2.0% | $42.08 * | $51.03 | -11.2% | COM | 45687V106 |
| JD | JD.COM INC | 120,000 | $7.706M | 1.8% | $64.22 | — | — | Call | 47215P106 |
| DB | DEUTSCHE BANK A G | 800,000 | $6.992M | 1.7% | $8.74 | — | — | Call | D18190898 |
| RRC | RANGE RES CORP | 280,000 | $6.93M | 1.7% | $24.75 * | $21.16 | +44.8% | Call | 75281A109 |
| META | META PLATFORMS INC | 37,500 | $6.047M | 1.4% | $161.25 * | $248.19 | -22.8% | Call | 30303M102 |
| ABNB | AIRBNB INC | 65,000 | $5.79M | 1.4% | $89.08 * | $158.78 | -18.0% | Call | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 72,653 | $5.556M | 1.3% | $76.47 * | $119.38 | -21.6% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 19,100 | $5.353M | 1.3% | $280.26 | $341.43 | — | UNIT SER 1 | 46090E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,751 | $5.037M | 1.2% | $468.51 * | $552.99 | -11.8% | CL A | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 138,311 | $4.986M | 1.2% | $36.05 | $47.07 | — | COM C SIRIUSXM | 531229607 |
| MSFT | MICROSOFT CORP | 19,000 | $4.88M | 1.2% | $256.84 * | $235.78 | +11.7% | Call | 594918104 |
| YUMC | YUM CHINA HLDGS INC | 90,000 | $4.365M | 1.0% | $48.50 | — | — | Put | 98850P109 |
| BBY | BEST BUY INC | 60,000 | $3.911M | 0.9% | $65.18 | — | — | Put | 086516101 |
| HON | HONEYWELL INTL INC | 22,382 | $3.89M | 0.9% | $173.80 * | $180.81 | -8.0% | COM | 438516106 |
| EWZ | ISHARES INC | 139,600 | $3.824M | 0.9% | $27.39 | $27.39 | — | MSCI BRAZIL ETF | 464286400 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $3.824M | 0.9% | $76.48 * | $119.38 | -21.6% | Call | 007903107 |
| KWEB | KRANESHARES TR | 104,600 | $3.427M | 0.8% | $32.76 | $28.51 | — | CSI CHI INTERNET | 500767306 |
| — | VANECK ETF TRUST | 600,000 | $3.39M | 0.8% | $5.65 | — | — | Call | 92189F403 |
| SE | SEA LTD | 50,000 | $3.343M | 0.8% | $66.86 | — | — | Call | 81141R100 |
| GOOGL | ALPHABET INC | 1,500 | $3.269M | 0.8% | $2179.33 * | $118.77 | -1.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,715 | $3.266M | 0.8% | $256.86 * | $235.78 | +11.7% | COM | 594918104 |
| — | TELLURIAN INC NEW | 1,000,000 | $2.98M | 0.7% | $2.98 | — | — | Call | 87968A104 |
| OIH | VANECK ETF TRUST | 12,800 | $2.977M | 0.7% | $232.58 | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| CSL | CARLISLE COS INC | 11,840 | $2.825M | 0.7% | $238.60 | $238.67 | 0.0% | COM | 142339100 |
| GDX | VANECK ETF TRUST | 100,000 | $2.738M | 0.7% | $27.38 | — | — | Call | 92189F106 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $2.683M | 0.6% | $536.60 * | $511.56 | -4.1% | Call | 893641100 |
| NFLX | NETFLIX INC | 15,000 | $2.623M | 0.6% | $174.87 | — | — | Call | 64110L106 |
| AA | ALCOA CORP | 56,800 | $2.589M | 0.6% | $45.58 * | $64.63 | -3.7% | COM | 013872106 |
| HAL | HALLIBURTON CO | 80,000 | $2.509M | 0.6% | $31.36 * | $22.58 | +52.8% | Call | 406216101 |
| DASH | DOORDASH INC | 35,000 | $2.246M | 0.5% | $64.17 * | $85.88 | -7.5% | Call | 25809K105 |
| GOOGL | ALPHABET INC | 1,000 | $2.179M | 0.5% | $2179.00 * | $118.77 | -1.6% | Call | 02079K305 |
| MGA | MAGNA INTL INC | 36,324 | $1.994M | 0.5% | $54.89 * | $53.49 | 0.0% | COM | 559222401 |
| EQT | EQT CORP | 55,800 | $1.92M | 0.5% | $34.41 * | $30.95 | +26.1% | COM | 26884L109 |
| BWA | BORGWARNER INC | 57,526 | $1.92M | 0.5% | $33.38 * | $31.25 | 0.0% | COM | 099724106 |
| — | APTIV PLC | 21,100 | $1.879M | 0.5% | $89.05 | $89.05 | — | SHS | G6095L109 |
| CENX | CENTURY ALUM CO | 231,200 | $1.704M | 0.4% | $7.37 * | $15.54 | 0.0% | COM | 156431108 |
| NVDA | NVIDIA CORPORATION | 9,400 | $1.425M | 0.3% | $151.60 * | $18.84 | 0.0% | COM | 67066G104 |
| — | ARCH RESOURCES INC | 9,850 | $1.409M | 0.3% | $143.05 | $137.39 | — | CL A | 03940R107 |
| — | SOUTHWESTERN ENERGY CO | 220,000 | $1.375M | 0.3% | $6.25 | $4.91 | — | COM | 845467109 |
| AMAT | APPLIED MATLS INC | 14,900 | $1.356M | 0.3% | $91.01 * | $106.08 | 0.0% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 14,185 | $1.345M | 0.3% | $94.82 * | $152.72 | -8.0% | COM NEW | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1.268M | 0.3% | $12.68 | — | — | Put | 02376R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 78,400 | $1.205M | 0.3% | $15.37 * | $23.59 | +1.3% | COM | 185899101 |
| ABNB | AIRBNB INC | 13,375 | $1.191M | 0.3% | $89.05 * | $158.78 | -18.0% | COM CL A | 009066101 |
| ASML | ASML HOLDING N V | 2,500 | $1.19M | 0.3% | $476.00 | $476.00 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 32,500 | $1.162M | 0.3% | $35.75 * | $24.69 | +55.1% | COM STK | 806857108 |
| XOP | SPDR SER TR | 9,200 | $1.099M | 0.3% | $119.46 | $119.46 | — | S&P OILGAS EXP | 78468R556 |
| HAL | HALLIBURTON CO | 34,999 | $1.098M | 0.3% | $31.37 * | $22.58 | +52.8% | COM | 406216101 |
| AR | ANTERO RESOURCES CORP | 35,000 | $1.073M | 0.3% | $30.66 * | $22.45 | +62.9% | COM | 03674X106 |
| NKE | NIKE INC | 10,000 | $1.022M | 0.2% | $102.20 * | $111.29 | 0.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 2,364 | $1.016M | 0.2% | $429.78 * | $374.31 | +6.3% | COM | 539830109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,000 | $1.015M | 0.2% | $145.00 | $142.21 | 0.0% | COM | 015271109 |
| FTI | TECHNIPFMC PLC | 150,400 | $1.012M | 0.2% | $6.73 * | $6.86 | +9.0% | COM | G87110105 |
| OXY | OCCIDENTAL PETE CORP | 17,000 | $1.001M | 0.2% | $58.88 | $58.13 | 0.0% | COM | 674599105 |
| BIO | BIO RAD LABS INC | 2,000 | $990K | 0.2% | $495.00 * | $520.81 | 0.0% | CL A | 090572207 |
| PAGP | PLAINS GP HLDGS L P | 94,800 | $978K | 0.2% | $10.32 | $11.19 | — | LTD PARTNR INT A | 72651A207 |
| APA | APA CORPORATION | 26,800 | $935K | 0.2% | $34.89 * | $37.71 | 0.0% | COM | 03743Q108 |
| PCG | PG&E CORP | 88,600 | $884K | 0.2% | $9.98 * | $11.69 | -0.5% | COM | 69331C108 |
| VST | VISTRA CORP | 38,600 | $882K | 0.2% | $22.85 | $23.14 | 0.0% | COM | 92840M102 |
| NSC | NORFOLK SOUTHN CORP | 3,796 | $863K | 0.2% | $227.34 | $248.19 | -8.8% | COM | 655844108 |
| TWLO | TWILIO INC | 10,000 | $838K | 0.2% | $83.80 * | $111.87 | 0.0% | CL A | 90138F102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,400 | $823K | 0.2% | $22.61 | $31.52 | — | NY REGISTRY SH | 03938L203 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $805K | 0.2% | $13.42 | — | — | Call | 934423104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,200 | $780K | 0.2% | $150.00 | $150.99 | 0.0% | COM | 127387108 |
| DDOG | DATADOG INC | 8,000 | $762K | 0.2% | $95.25 * | $109.90 | 0.0% | CL A COM | 23804L103 |
| BBWI | BATH & BODY WORKS INC | 27,669 | $745K | 0.2% | $26.93 * | $51.31 | -23.3% | COM | 070830104 |
| EWY | ISHARES INC | 12,600 | $733K | 0.2% | $58.17 | $69.15 | — | MSCI STH KOR ETF | 464286772 |
| HCC | WARRIOR MET COAL INC | 19,100 | $585K | 0.1% | $30.63 * | $28.37 | +22.1% | COM | 93627C101 |
| LEA | LEAR CORP | 4,604 | $580K | 0.1% | $125.98 * | $119.97 | 0.0% | COM NEW | 521865204 |
| DASH | DOORDASH INC | 8,898 | $571K | 0.1% | $64.17 * | $85.88 | -7.5% | CL A | 25809K105 |
| RRC | RANGE RES CORP | 19,900 | $493K | 0.1% | $24.77 * | $21.16 | +44.8% | COM | 75281A109 |
| — | NIELSEN HLDGS PLC | 20,000 | $464K | 0.1% | $23.20 | $23.20 | — | SHS EUR | G6518L108 |
| FHN | FIRST HORIZON CORPORATION | 21,200 | $463K | 0.1% | $21.84 * | $19.72 | 0.0% | COM | 320517105 |
| XLK | SELECT SECTOR SPDR TR | 3,400 | $432K | 0.1% | $127.06 | $127.06 | — | TECHNOLOGY | 81369Y803 |
| VAL | VALARIS LIMITED | 10,000 | $422K | 0.1% | $42.20 * | $53.82 | 0.0% | CL A | G9460G101 |
| — | BARCLAYS BANK PLC | 15,200 | $351K | 0.1% | $23.09 | $23.09 | — | IPTH SR B S&P | 06747R477 |
| XLU | SELECT SECTOR SPDR TR | 5,000 | $351K | 0.1% | $70.20 | $70.20 | — | SBI INT-UTILS | 81369Y886 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,921 | $320K | 0.1% | $46.24 * | $47.61 | 0.0% | SHS NEW | M87915274 |
| PLUG | PLUG POWER INC | 19,200 | $318K | 0.1% | $16.56 * | $19.84 | 0.0% | COM NEW | 72919P202 |
| ULTA | ULTA BEAUTY INC | 700 | $270K | 0.1% | $385.71 * | $397.38 | 0.0% | COM | 90384S303 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,040 | $189K | 0.0% | $13.46 | $13.46 | — | COMMON STOCK | 35243J101 |