Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 95,000 | $36.7M | 8.3% | $386.29 | $379.67 | +0.3% | Call | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 80,823 | $28.87M | 6.5% | $357.18 | $417.65 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 51,900 | $24.41M | 5.5% | $470.33 * | $450.68 | 0.0% | Call | 666807102 |
| GD | GENERAL DYNAMICS CORP | 100,000 | $21.22M | 4.8% | $212.17 | $210.86 | 0.0% | Call | 369550108 |
| IR | INGERSOLL RAND INC | 473,810 | $20.5M | 4.6% | $43.26 * | $48.64 | -3.5% | COM | 45687V106 |
| SLB | SCHLUMBERGER LTD | 510,000 | $18.31M | 4.1% | $35.90 * | $27.11 | +23.2% | Call | 806857108 |
| OIH | VANECK ETF TRUST | 75,000 | $15.84M | 3.6% | $211.21 | $282.55 | — | Call | 92189H607 |
| EQT | EQT CORP | 320,000 | $13.04M | 2.9% | $40.75 | $30.95 | +33.1% | Call | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 180,000 | $12.96M | 2.9% | $72.02 | — | — | Call | 81369Y506 |
| INTC | INTEL CORP | 500,000 | $12.88M | 2.9% | $25.77 | — | — | Call | 458140100 |
| AR | ANTERO RESOURCES CORP | 410,000 | $12.52M | 2.8% | $30.53 * | $31.69 | +16.5% | Call | 03674X106 |
| TDG | TRANSDIGM GROUP INC | 21,395 | $11.23M | 2.5% | $524.84 * | $511.22 | -1.7% | COM | 893641100 |
| MOS | MOSAIC CO NEW | 160,000 | $7.733M | 1.7% | $48.33 * | $47.18 | 0.0% | Call | 61945C103 |
| EFA | ISHARES TR | 120,000 | $6.721M | 1.5% | $56.01 | — | — | Call | 464287465 |
| BA | BOEING CO | 50,000 | $6.054M | 1.4% | $121.08 | — | — | Put | 097023105 |
| JD | JD.COM INC | 120,000 | $6.036M | 1.4% | $50.30 | — | — | Call | 47215P106 |
| DB | DEUTSCHE BANK A G | 800,000 | $5.92M | 1.3% | $7.40 | — | — | Call | D18190898 |
| NOC | NORTHROP GRUMMAN CORP | 11,470 | $5.395M | 1.2% | $470.36 * | $450.68 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 13,862 | $5.355M | 1.2% | $386.31 | $379.67 | +0.3% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,474 | $5.301M | 1.2% | $303.36 * | $504.82 | -15.3% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 79,960 | $5.066M | 1.1% | $63.36 * | $116.25 | -26.8% | COM | 007903107 |
| ABNB | AIRBNB INC | 47,759 | $5.017M | 1.1% | $105.05 * | $124.26 | -10.8% | COM CL A | 009066101 |
| — | ARCH RESOURCES INC | 41,150 | $4.88M | 1.1% | $118.59 | $123.09 | — | CL A | 03940R107 |
| AMZN | AMAZON COM INC | 42,083 | $4.755M | 1.1% | $112.99 * | $126.40 | 0.0% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,000 | $4.55M | 1.0% | $303.33 * | $504.82 | -15.3% | Call | 16119P108 |
| RRC | RANGE RES CORP | 180,000 | $4.547M | 1.0% | $25.26 * | $25.77 | +17.4% | Call | 75281A109 |
| IR | INGERSOLL RAND INC | 104,000 | $4.499M | 1.0% | $43.26 * | $48.64 | -3.5% | Call | 45687V106 |
| ABNB | AIRBNB INC | 42,500 | $4.464M | 1.0% | $105.04 * | $124.26 | -10.8% | Call | 009066101 |
| NVDA | NVIDIA CORPORATION | 36,315 | $4.408M | 1.0% | $121.38 * | $16.58 | -4.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 45,868 | $3.948M | 0.9% | $86.07 * | $88.47 | 0.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 16,349 | $3.808M | 0.9% | $232.92 * | $240.47 | +6.8% | COM | 594918104 |
| — | SOUTHWESTERN ENERGY CO | 600,000 | $3.672M | 0.8% | $6.12 | $5.64 | — | Call | 845467109 |
| AA | ALCOA CORP | 102,500 | $3.45M | 0.8% | $33.66 * | $64.63 | -30.6% | Call | 013872106 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3.443M | 0.8% | $86.08 * | $88.47 | 0.0% | Call | 70450Y103 |
| — | SOUTHWESTERN ENERGY CO | 554,300 | $3.392M | 0.8% | $6.12 | $5.64 | — | COM | 845467109 |
| — | VANECK ETF TRUST | 600,000 | $3.39M | 0.8% | $5.65 | — | — | Call | 92189F403 |
| AAL | AMERICAN AIRLS GROUP INC | 280,000 | $3.371M | 0.8% | $12.04 | — | — | Put | 02376R102 |
| HON | HONEYWELL INTL INC | 18,449 | $3.08M | 0.7% | $166.95 * | $180.81 | -10.3% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3.036M | 0.7% | $30.36 | — | — | Put | 81369Y605 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 151,100 | $3.008M | 0.7% | $19.91 | $22.70 | — | NY REGISTRY SH | 03938L203 |
| AR | ANTERO RESOURCES CORP | 96,900 | $2.958M | 0.7% | $30.53 * | $31.69 | +16.5% | COM | 03674X106 |
| UNP | UNION PAC CORP | 15,137 | $2.949M | 0.7% | $194.82 * | $201.35 | +1.4% | COM | 907818108 |
| GFS | GLOBALFOUNDRIES INC | 60,000 | $2.901M | 0.7% | $48.35 | — | — | Call | G39387108 |
| CF | CF INDS HLDGS INC | 30,000 | $2.888M | 0.7% | $96.27 | — | — | Call | 125269100 |
| SE | SEA LTD | 50,000 | $2.803M | 0.6% | $56.06 | — | — | Call | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $2.742M | 0.6% | $68.55 | — | — | Put | 874039100 |
| KWEB | KRANESHARES TR | 111,100 | $2.738M | 0.6% | $24.64 | $28.51 | — | Call | 500767306 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $2.624M | 0.6% | $524.80 * | $511.22 | -1.7% | Call | 893641100 |
| ADC | AGREE RLTY CORP | 37,500 | $2.534M | 0.6% | $67.57 | $67.57 | — | COM | 008492100 |
| DHR | DANAHER CORPORATION | 9,540 | $2.464M | 0.6% | $258.28 * | $240.69 | 0.0% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 10,323 | $2.19M | 0.5% | $212.15 | $210.86 | 0.0% | COM | 369550108 |
| FSLR | FIRST SOLAR INC | 15,840 | $2.095M | 0.5% | $132.26 * | $107.16 | 0.0% | COM | 336433107 |
| FHN | FIRST HORIZON CORPORATION | 90,200 | $2.066M | 0.5% | $22.90 * | $19.99 | +0.4% | COM | 320517105 |
| — | WOLFSPEED INC | 19,400 | $2.005M | 0.5% | $103.35 | $103.35 | — | COM | 977852102 |
| DASH | DOORDASH INC | 40,000 | $1.978M | 0.4% | $49.45 * | $85.88 | -22.2% | Call | 25809K105 |
| XLV | SELECT SECTOR SPDR TR | 16,293 | $1.973M | 0.4% | $121.09 | $128.82 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 18,000 | $1.923M | 0.4% | $106.83 * | $99.36 | 0.0% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 20,000 | $1.913M | 0.4% | $95.65 * | $110.71 | -0.6% | CAP STK CL A | 02079K305 |
| HUBB | HUBBELL INC | 8,543 | $1.905M | 0.4% | $222.99 * | $199.94 | 0.0% | COM | 443510607 |
| PTEN | PATTERSON-UTI ENERGY INC | 158,150 | $1.847M | 0.4% | $11.68 * | $14.29 | 0.0% | COM | 703481101 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $1.843M | 0.4% | $92.15 | — | — | Call | 14040H105 |
| EQT | EQT CORP | 40,000 | $1.63M | 0.4% | $40.75 | $30.95 | +33.1% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD | 45,000 | $1.616M | 0.4% | $35.91 * | $27.11 | +23.2% | COM STK | 806857108 |
| PCTY | PAYLOCITY HLDG CORP | 6,316 | $1.526M | 0.3% | $241.61 * | $229.75 | 0.0% | COM | 70438V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $1.517M | 0.3% | $303.40 * | $504.82 | -15.3% | Put | 16119P108 |
| — | LINDE PLC | 5,317 | $1.433M | 0.3% | $269.51 | $269.51 | — | SHS | G5494J103 |
| — | LUCID GROUP INC | 100,000 | $1.397M | 0.3% | $13.97 | $14.00 | — | Put | 549498103 |
| XLU | SELECT SECTOR SPDR TR | 19,996 | $1.31M | 0.3% | $65.51 | $66.69 | — | SBI INT-UTILS | 81369Y886 |
| ARES | ARES MANAGEMENT CORPORATION | 21,060 | $1.305M | 0.3% | $61.97 * | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| BROS | DUTCH BROS INC | 37,521 | $1.169M | 0.3% | $31.16 * | $37.64 | 0.0% | CL A | 26701L100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 83,300 | $1.122M | 0.3% | $13.47 * | $23.18 | -28.2% | COM | 185899101 |
| WBD | WARNER BROS DISCOVERY INC | 90,000 | $1.035M | 0.2% | $11.50 | — | — | Call | 934423104 |
| — | BROOKFIELD ASSET MGMT INC | 25,000 | $1.022M | 0.2% | $40.88 | — | — | Put | 112585104 |
| RRC | RANGE RES CORP | 40,400 | $1.021M | 0.2% | $25.27 * | $25.77 | +17.4% | COM | 75281A109 |
| DAR | DARLING INGREDIENTS INC | 15,220 | $1.007M | 0.2% | $66.16 * | $69.73 | 0.0% | COM | 237266101 |
| HCC | WARRIOR MET COAL INC | 35,300 | $1.004M | 0.2% | $28.44 * | $29.46 | +4.4% | COM | 93627C101 |
| — | U S SILICA HLDGS INC | 91,012 | $997K | 0.2% | $10.95 | $10.95 | — | COM | 90346E103 |
| LW | LAMB WESTON HLDGS INC | 12,740 | $986K | 0.2% | $77.39 * | $73.71 | 0.0% | COM | 513272104 |
| WEN | WENDYS CO | 50,000 | $935K | 0.2% | $18.70 | — | — | Call | 95058W100 |
| OIH | VANECK ETF TRUST | 4,400 | $929K | 0.2% | $211.14 | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| TECK | TECK RESOURCES LTD | 30,000 | $912K | 0.2% | $30.40 | $30.87 | 0.0% | CL B | 878742204 |
| CRC | CALIFORNIA RES CORP | 23,300 | $895K | 0.2% | $38.41 * | $39.53 | 0.0% | COM STOCK | 13057Q305 |
| AMAT | APPLIED MATLS INC | 10,832 | $887K | 0.2% | $81.89 * | $106.08 | -11.9% | COM | 038222105 |
| KRBN | KRANESHARES TR | 22,000 | $818K | 0.2% | $37.18 | $37.18 | — | GLOBAL CARB STRA | 500767678 |
| — | CONTINENTAL RES INC | 12,220 | $816K | 0.2% | $66.78 | $66.78 | — | COM | 212015101 |
| CRBG | COREBRIDGE FINL INC | 40,000 | $788K | 0.2% | $19.70 * | $16.26 | 0.0% | COM | 21871X109 |
| OLPX | OLAPLEX HLDGS INC | 80,000 | $764K | 0.2% | $9.55 * | $14.35 | 0.0% | Call | 679369108 |
| OLPX | OLAPLEX HLDGS INC | 79,834 | $762K | 0.2% | $9.54 * | $14.35 | 0.0% | COM | 679369108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,901 | $699K | 0.2% | $43.96 * | $46.74 | -1.4% | SHS NEW | M87915274 |
| — | LIBERTY MEDIA CORP DEL | 18,452 | $696K | 0.2% | $37.72 | $47.07 | — | COM C SIRIUSXM | 531229607 |
| S | SENTINELONE INC | 22,660 | $579K | 0.1% | $25.55 * | $26.25 | 0.0% | CL A | 81730H109 |
| MOS | MOSAIC CO NEW | 10,000 | $483K | 0.1% | $48.30 * | $47.18 | 0.0% | COM | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $482K | 0.1% | $120.50 * | $107.46 | 0.0% | COM | 25278X109 |
| RGEN | REPLIGEN CORP | 2,427 | $454K | 0.1% | $187.06 * | $210.87 | 0.0% | COM | 759916109 |
| — | HESS CORP | 4,000 | $436K | 0.1% | $109.00 | $109.00 | — | COM | 42809H107 |
| BHVN | BIOHAVEN LTD | 2,730 | $413K | 0.1% | $151.28 * | $7.25 | 0.0% | COM | G1110E107 |
| — | BARCLAYS BANK PLC | 17,409 | $369K | 0.1% | $21.20 | $22.85 | — | IPTH SR B S&P | 06747R477 |
| LEA | LEAR CORP | 2,880 | $345K | 0.1% | $119.79 * | $119.97 | +5.4% | COM NEW | 521865204 |
| BWA | BORGWARNER INC | 10,359 | $325K | 0.1% | $31.37 * | $31.25 | -1.6% | COM | 099724106 |
| DINO | HF SINCLAIR CORP | 6,000 | $323K | 0.1% | $53.83 * | $43.18 | 0.0% | COM | 403949100 |
| ONON | ON HLDG AG | 20,099 | $323K | 0.1% | $16.07 * | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| MGA | MAGNA INTL INC | 6,805 | $323K | 0.1% | $47.47 * | $53.49 | -3.8% | COM | 559222401 |
| ON | ON SEMICONDUCTOR CORP | 5,000 | $312K | 0.1% | $62.40 * | $64.40 | 0.0% | COM | 682189105 |
| BITO | PROSHARES TR | 25,000 | $300K | 0.1% | $12.00 | $12.00 | — | BITCOIN STRATE | 74347G440 |
| HAL | HALLIBURTON CO | 11,985 | $295K | 0.1% | $24.61 * | $22.58 | +17.6% | COM | 406216101 |
| — | APTIV PLC | 3,768 | $295K | 0.1% | $78.29 | $89.05 | — | SHS | G6095L109 |
| — | LUCID GROUP INC | 15,000 | $210K | 0.0% | $14.00 | $14.00 | — | COM | 549498103 |
| — | TELLURIAN INC NEW | 22,300 | $53,000 | 0.0% | $2.38 | $2.38 | — | COM | 87968A104 |