CIK: 0001666335 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $6,708,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 4,575,000 | $1,054,904 | 15.7% | $214.58 | — | Call | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 19,328,953 | $658,924 | 9.8% | $34.09 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 138,473 | $429,830 | 6.4% | $159.41 | -0.6% | COM | 023135106 |
| V | VISA INC | 1,950,478 | $414,913 | 6.2% | $202.35 | +0.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 105,600 | $327,790 | 4.9% | $159.41 | -0.6% | Put | 023135106 |
| GOOG | ALPHABET INC | 141,036 | $293,518 | 4.4% | $86.06 | +14.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 970,754 | $285,974 | 4.3% | $267.39 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,148,751 | $270,611 | 4.0% | $218.21 | +2.1% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 861,157 | $198,566 | 3.0% | $214.58 | — | Put | 01609W102 |
| EQIX | EQUINIX INC | 278,057 | $188,770 | 2.8% | $674.73 | -7.4% | COM | 29444U700 |
| BIDU | BAIDU INC | 784,509 | $167,791 | 2.5% | $213.88 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 1,313,830 | $161,349 | 2.4% | $117.23 | +6.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,350,798 | $158,422 | 2.4% | $117.28 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,350,000 | $157,923 | 2.4% | $112.02 | — | Call | 81369Y209 |
| CCL | CARNIVAL CORP | 5,600,000 | $147,001 | 2.2% | $19.86 | +18.8% | Call | 143658300 |
| XLV | SELECT SECTOR SPDR TR | 1,214,948 | $142,125 | 2.1% | $112.02 | — | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 330,529 | $108,371 | 1.6% | $285.88 | 0.0% | COM NEW | 482480100 |
| XOP | SPDR SER TR | 1,240,000 | $100,862 | 1.5% | — | — | Call | 78468R556 |
| CRM | SALESFORCE COM INC | 469,500 | $99,679 | 1.5% | $219.95 | 0.0% | Call | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 1,861,504 | $91,325 | 1.4% | — | — | Call | 81369Y506 |
| CVX | CHEVRON CORP NEW | 836,000 | $87,604 | 1.3% | — | — | Call | 166764100 |
| FE | FIRSTENERGY CORP | 2,436,617 | $84,236 | 1.3% | $25.16 | +6.4% | COM | 337932107 |
| XLU | SELECT SECTOR SPDR TR | 1,317,108 | $83,992 | 1.3% | $56.47 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE COM INC | 393,703 | $83,587 | 1.2% | $219.95 | 0.0% | COM | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 2,000,000 | $76,499 | 1.1% | $25.72 | +35.6% | Call | 552953101 |
| MA | MASTERCARD INCORPORATED | 172,040 | $61,548 | 0.9% | $323.35 | +5.0% | CL A | 57636Q104 |
| JD | JD.COM INC | 600,000 | $50,910 | 0.8% | $87.90 | — | Put | 47215P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 213,972 | $49,372 | 0.7% | $204.05 | 0.0% | SHS | G96629103 |
| NVDA | NVIDIA CORPORATION | 90,000 | $47,794 | 0.7% | $13.35 | +0.4% | Put | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 692,369 | $47,583 | 0.7% | $68.72 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 90,000 | $46,984 | 0.7% | $50.70 | +4.6% | Put | 64110L106 |
| STLA | STELLANTIS N.V | 2,900,000 | $43,744 | 0.7% | — | — | Call | N82405106 |
| INTC | INTEL CORP | 611,000 | $39,153 | 0.6% | $54.09 | 0.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 202,164 | $37,548 | 0.6% | $186.06 | 0.0% | COM | 532457108 |
| PINS | PINTEREST INC | 516,588 | $37,538 | 0.6% | $74.38 | 0.0% | CL A | 72352L106 |
| KBE | SPDR SER TR | 628,764 | $32,649 | 0.5% | $41.69 | — | S&P BK ETF | 78464A797 |
| BMBL | BUMBLE INC | 500,000 | $30,738 | 0.5% | $67.36 | 0.0% | COM CL A | 12047B105 |
| MGM | MGM RESORTS INTERNATIONAL | 659,824 | $25,238 | 0.4% | $25.72 | +35.6% | COM | 552953101 |
| JD | JD.COM INC | 294,000 | $24,946 | 0.4% | $87.90 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 45,900 | $23,962 | 0.4% | $50.70 | +4.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 45,000 | $23,897 | 0.4% | $13.35 | +0.4% | COM | 67066G104 |
| QS | QUANTUMSCAPE CORP | 492,459 | $22,505 | 0.3% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | DADA NEXUS LTD | 765,025 | $20,801 | 0.3% | $24.22 | — | ADS | 23344D108 |
| CCL | CARNIVAL CORP | 533,293 | $13,999 | 0.2% | $19.86 | +18.8% | UNIT 99/99/9999 | 143658300 |
| TAL | TAL EDUCATION GROUP | 187,195 | $10,221 | 0.2% | $54.60 | — | SPONSORED ADS | 874080104 |
| — | XILINX INC | 71,700 | $8,850 | 0.1% | $123.43 | — | COM | 983919101 |
| — | DIVERSEY HLDGS LTD | 600,000 | $8,772 | 0.1% | $14.62 | — | ORD SHS | G28923103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 880,000 | $7,476 | 0.1% | $8.50 | — | SPONSORED ADR | 71654V408 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 300,000 | $5,793 | 0.1% | $19.31 | — | ORD SHS | G6829J107 |
| TSLA | TESLA INC | 7,800 | $5,154 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| — | ATOTECH LTD | 250,000 | $5,123 | 0.1% | $20.49 | — | COM | G0625A105 |
| QCOM | QUALCOMM INC | 37,230 | $4,934 | 0.1% | $95.15 | +36.3% | COM | 747525103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200,000 | $4,898 | 0.1% | $20.61 | 0.0% | SHS | M9T951109 |
| CRCT | CRICUT INC | 250,000 | $4,875 | 0.1% | $12.84 | 0.0% | COM CL A | 22658D100 |
| HAYW | HAYWARD HLDGS INC | 250,000 | $4,220 | 0.1% | $16.70 | 0.0% | COM | 421298100 |
| AFRM | AFFIRM HLDGS INC | 60,000 | $4,203 | 0.1% | $97.16 | 0.0% | COM CL A | 00827B106 |
| DIS | DISNEY WALT CO | 19,438 | $3,620 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| — | DISRUPTIVE ACQUISITION CORP | 350,000 | $3,458 | 0.1% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| PLTK | PLAYTIKA HLDG CORP | 125,000 | $3,421 | 0.1% | $29.37 | 0.0% | COM | 72815L107 |
| — | QUALTRICS INTL INC | 100,000 | $3,366 | 0.1% | $33.66 | — | COM CL A | 747601201 |
| — | CHURCHILL CAPITAL CORP VII | 320,000 | $3,194 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 17144M201 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 320,000 | $3,184 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1992N118 |
| — | TWO | 300,000 | $2,966 | 0.0% | $9.89 | — | COM CL A | G9152V101 |
| ABNB | AIRBNB INC | 15,000 | $2,850 | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| — | TELUS INTL CDA INC | 100,000 | $2,790 | 0.0% | $27.90 | — | SUB VTG SHS | 87975H100 |
| — | SOARING EAGLE ACQUISITION CO | 245,000 | $2,479 | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | JOANN INC | 250,000 | $2,479 | 0.0% | $9.92 | — | COM | 47768J101 |
| — | AUSTERLITZ ACQUISITION CORP | 245,000 | $2,460 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| — | AUSTERLITZ ACQUISITION CORP | 245,000 | $2,457 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | PIVOTAL INVESTMENT CORP III | 245,000 | $2,450 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | WARBURG PINCUS CAPTAL CORP I | 245,000 | $2,449 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9460M116 |
| — | HAYMAKER ACQUISITION CORP II | 245,000 | $2,430 | 0.0% | $9.92 | — | UNIT 03/01/2026 | 42087R207 |
| — | FINSERV ACQUISITION CORP II | 245,000 | $2,428 | 0.0% | $9.91 | — | UNIT 02/17/2026 | 31809Y202 |
| — | HOME PT CAPITAL INCORPORATED | 225,000 | $2,072 | 0.0% | $9.21 | — | COM | 43734L106 |
| LDI | LOANDEPOT INC | 100,000 | $1,955 | 0.0% | $21.29 | 0.0% | COM CL A | 53946R106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 70,000 | $1,859 | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| — | DUCKHORN PORTFOLIO INC | 100,000 | $1,699 | 0.0% | $16.99 | — | COM | 26414D106 |
| LUXE | MYT NETHERLANDS PARENT B V | 50,000 | $1,413 | 0.0% | $28.26 | — | ADS | 55406W103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,000 | $1,403 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| COUR | COURSERA INC | 40,000 | $1,320 | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| OSCR | OSCAR HEALTH INC | 50,000 | $1,313 | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| DSP | VIANT TECHNOLOGY INC | 25,000 | $1,306 | 0.0% | $51.44 | 0.0% | COM CL A | 92557A101 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,000 | $1,245 | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| — | VIZIO HLDG CORP | 50,000 | $1,214 | 0.0% | $24.28 | — | CL A COM | 92858V101 |
| DFH | DREAM FINDERS HOMES INC | 50,000 | $1,200 | 0.0% | $24.53 | 0.0% | COM CL A | 26154D100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 50,000 | $1,144 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| RLX | RLX TECHNOLOGY INC | 100,000 | $1,036 | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| — | CONTEXTLOGIC INC | 60,000 | $950 | 0.0% | $18.13 | — | COM CL A | 21077C107 |
| — | FTAC ATHENA ACQUISITION CORP | 92,300 | $922 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G37283127 |
| ONTF | ON24 INC | 20,000 | $920 | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| DASH | DOORDASH INC | 6,000 | $784 | 0.0% | $159.61 | +4.9% | CL A | 25809K105 |
| PAX | PATRIA INVESTMENTS LIMITED | 40,000 | $690 | 0.0% | $14.58 | 0.0% | COM CL A | G69451105 |
| ACVA | ACV AUCTIONS INC | 20,000 | $677 | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| — | POSHMARK INC | 15,000 | $613 | 0.0% | $40.87 | — | COM CL A | 73739W104 |
| VINP | VINCI PARTNERS INVTS LTD | 40,000 | $524 | 0.0% | $16.22 | 0.0% | COM CL A | G9451V109 |
| — | ZHIHU INC | 45,000 | $365 | 0.0% | $8.11 | — | ADS | 98955N108 |
| — | OLINK HLDG AB | 10,000 | $360 | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| INNV | INNOVAGE HLDG CORP | 15,000 | $360 | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,000 | $347 | 0.0% | $33.92 | 0.0% | COM | 866683105 |
| — | OLO INC | 10,000 | $279 | 0.0% | $27.90 | — | CL A | 68134L109 |
| — | SIGNIFY HEALTH INC | 10,000 | $274 | 0.0% | $27.40 | — | CL A COM | 82671G100 |
| TUYA | TUYA INC | 12,500 | $264 | 0.0% | $21.12 | — | SPONSORED ADS | 90114C107 |
| SANA | SANA BIOTECHNOLOGY INC | 7,500 | $243 | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| — | CLOOPEN GROUP HOLDING LIMITE | 15,000 | $206 | 0.0% | $13.73 | — | ADS | 18900M104 |
| AI | C3 AI INC | 3,000 | $202 | 0.0% | $134.16 | -13.3% | CL A | 12468P104 |
| — | BOLT BIOTHERAPEUTICS INC | 5,000 | $149 | 0.0% | $29.80 | — | COM | 097702104 |
| — | APRIA INC | 5,000 | $139 | 0.0% | $27.80 | — | COM | 03836A101 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $121 | 0.0% | $12.01 | 0.0% | CL A COM | 81686C104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,000 | $107 | 0.0% | $19.55 | 0.0% | COM | 01625V104 |
| — | INSTIL BIO INC | 3,000 | $75 | 0.0% | $25.00 | — | COM | 45783C101 |
| PHVS | PHARVARIS N V | 2,500 | $68 | 0.0% | $31.46 | 0.0% | COM | N69605108 |
| IMCR | IMMUNOCORE HLDGS PLC | 500 | $21 | 0.0% | $42.00 | — | ADS | 45258D105 |