CIK: 0001666335 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $3,413,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,597,500 | $445,784 | 13.1% | $279.05 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,597,500 | $445,784 | 13.1% | $279.05 | — | Put | 46090E103 |
| CRM | SALESFORCE COM INC | 1,800,000 | $295,157 | 8.6% | $242.77 | -28.1% | Call | 79466L302 |
| FXI | ISHARES TR | 5,200,000 | $176,332 | 5.2% | — | — | Call | 464287184 |
| SNOW | SNOWFLAKE INC | 1,200,000 | $168,248 | 4.9% | $200.25 | -20.9% | Call | 833445109 |
| EQT | EQT CORP | 3,573,366 | $130,964 | 3.8% | $39.03 | 0.0% | COM | 26884L109 |
| BAC | BK OF AMERICA CORP | 4,195,883 | $130,303 | 3.8% | $32.74 | 0.0% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 1,423,470 | $102,476 | 3.0% | $71.99 | — | ENERGY | 81369Y506 |
| DDOG | DATADOG INC | 1,000,000 | $95,092 | 2.8% | $114.81 | -4.3% | Call | 23804L103 |
| EWZ | ISHARES INC | 3,000,000 | $82,170 | 2.4% | — | — | Call | 464286400 |
| EWZ | ISHARES INC | 3,000,000 | $82,170 | 2.4% | — | — | Put | 464286400 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $81,750 | 2.4% | — | — | Put | 874039100 |
| PINS | PINTEREST INC | 4,000,000 | $72,640 | 2.1% | — | — | Call | 72352L106 |
| AAPL | APPLE INC | 512,103 | $69,381 | 2.0% | $164.84 | -9.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 265,534 | $68,183 | 2.0% | $291.40 | -9.6% | COM | 594918104 |
| XHB | SPDR SER TR | 1,000,000 | $54,710 | 1.6% | — | — | Call | 78464A888 |
| — | SOUTHWESTERN ENERGY CO | 7,316,324 | $47,739 | 1.4% | $6.52 | — | COM | 845467109 |
| MSFT | MICROSOFT CORP | 180,000 | $46,220 | 1.4% | $291.40 | -9.6% | Put | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 1,392,266 | $43,529 | 1.3% | $39.14 | — | SBI INT-FINL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 537,959 | $41,068 | 1.2% | $103.64 | -9.7% | COM | 007903107 |
| GOOG | ALPHABET INC | 18,127 | $39,582 | 1.2% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 1,000,000 | $37,410 | 1.1% | — | — | Call | 458140100 |
| — | DENBURY INC | 592,565 | $35,619 | 1.0% | $76.18 | — | COM | 24790A101 |
| ASML | ASML HOLDING N V | 72,783 | $34,453 | 1.0% | $541.10 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 187,814 | $30,797 | 0.9% | $242.77 | -28.1% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 1,000,000 | $27,380 | 0.8% | — | — | Call | 92189F106 |
| QQQ | INVESCO QQQ TR | 88,371 | $24,660 | 0.7% | $279.05 | — | UNIT SER 1 | 46090E103 |
| — | EQRX INC | 5,196,394 | $24,137 | 0.7% | $4.45 | — | COM | 26886C107 |
| BABA | ALIBABA GROUP HLDG LTD | 201,168 | $22,698 | 0.7% | $112.83 | — | SPONSORED ADS | 01609W102 |
| DDOG | DATADOG INC | 238,170 | $22,648 | 0.7% | $114.81 | -4.3% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 143,674 | $21,669 | 0.6% | $26.17 | -28.0% | COM | 67066G104 |
| ZTS | ZOETIS INC | 124,052 | $21,228 | 0.6% | $166.76 | 0.0% | COM | 98978V103 |
| AMZN | AMAZON COM INC | 200,000 | $20,938 | 0.6% | $129.28 | -3.2% | Call | 023135106 |
| ADI | ANALOG DEVICES INC | 143,500 | $20,849 | 0.6% | $164.67 | -10.3% | COM | 032654105 |
| RPRX | ROYALTY PHARMA PLC | 492,228 | $20,604 | 0.6% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| V | VISA INC | 102,155 | $20,005 | 0.6% | $225.78 | -10.9% | COM CL A | 92826C839 |
| EQT | EQT CORP | 540,000 | $19,792 | 0.6% | $39.03 | 0.0% | Call | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 37,581 | $18,421 | 0.5% | $88.87 | -0.2% | COM | 697435105 |
| NTLA | INTELLIA THERAPEUTICS INC | 332,384 | $16,839 | 0.5% | $62.17 | -18.3% | COM | 45826J105 |
| SNOW | SNOWFLAKE INC | 116,492 | $16,333 | 0.5% | $200.25 | -20.9% | CL A | 833445109 |
| KLAC | KLA CORP | 47,259 | $15,051 | 0.4% | $361.01 | -10.3% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,747 | $15,003 | 0.4% | $183.22 | -1.2% | CL A | 22788C105 |
| — | BUNGE LIMITED | 164,150 | $14,986 | 0.4% | $91.29 | — | COM | G16962105 |
| — | SPLUNK INC | 169,191 | $14,979 | 0.4% | $118.31 | — | COM | 848637104 |
| EXPE | EXPEDIA GROUP INC | 159,587 | $14,613 | 0.4% | $140.45 | 0.0% | COM NEW | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 329,896 | $14,242 | 0.4% | $60.61 | -7.9% | COM | 573874104 |
| BMY | BRISTOL MYERS SQUIBB CO | 178,400 | $13,720 | 0.4% | $49.23 | +32.0% | COM | 110122108 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,026,210 | $12,468 | 0.4% | $5.55 | -22.1% | COM | 800677106 |
| ELAN | ELANCO ANIMAL HEALTH | 545,439 | $10,621 | 0.3% | $26.63 | -11.1% | COM | 28414H103 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,907,509 | $10,602 | 0.3% | $12.51 | -38.9% | COM | 142038108 |
| MELI | MERCADOLIBRE INC | 15,000 | $9,461 | 0.3% | $1404.74 | -37.9% | COM | 58733R102 |
| ACI | ALBERTSONS COS INC | 350,000 | $9,329 | 0.3% | $21.12 | -1.2% | COMMON STOCK | 013091103 |
| MGY | MAGNOLIA OIL & GAS CORP | 400,000 | $8,688 | 0.3% | $25.00 | 0.0% | CL A | 559663109 |
| AR | ANTERO RESOURCES CORP | 263,533 | $8,571 | 0.3% | $36.58 | 0.0% | COM | 03674X106 |
| ZS | ZSCALER INC | 55,136 | $8,232 | 0.2% | $231.58 | -23.6% | COM | 98980G102 |
| AMZN | AMAZON COM INC | 77,200 | $8,082 | 0.2% | $129.28 | -3.2% | COM | 023135106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 175,000 | $8,057 | 0.2% | $51.18 | +14.7% | SHS | M9T951109 |
| PYPL | PAYPAL HLDGS INC | 108,300 | $7,486 | 0.2% | $215.88 | -59.9% | COM | 70450Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 87,500 | $5,499 | 0.2% | $62.79 | -6.4% | NAMEN AKT | H17182108 |
| TDOC | TELADOC HEALTH INC | 140,000 | $4,655 | 0.1% | $72.04 | -41.0% | COM | 87918A105 |
| ACDC | PROFRAC HLDG CORP | 225,000 | $4,115 | 0.1% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| — | CALLON PETE CO DEL | 100,630 | $4,021 | 0.1% | $39.96 | — | COM | 13123X508 |
| OKTA | OKTA INC | 36,712 | $3,306 | 0.1% | $179.25 | -39.8% | CL A | 679295105 |
| REAL | THE REALREAL INC | 1,108,723 | $2,894 | 0.1% | $8.85 | -49.7% | COM | 88339P101 |
| BLCO | BAUSCH PLUS LOMB CORP | 175,000 | $2,634 | 0.1% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 200,000 | $2,562 | 0.1% | $15.69 | 0.0% | COM CL A | 53115L104 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,000 | $1,368 | 0.0% | $45.60 | — | COM | 36467J108 |
| EE | EXCELERATE ENERGY INC | 50,000 | $981 | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| GMAB | GENMAB A/S | 27,447 | $886 | 0.0% | $368.67 | — | SPONSORED ADS | 372303206 |
| — | LUFAX HOLDING LTD | 100,000 | $598 | 0.0% | $5.98 | — | ADS REP SHS CL A | 54975P102 |