CIK: 0001666335 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,355,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 25,100,000 | $774,087 | 23.1% | $34.99 | — | Call | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,597,500 | $437,555 | 13.0% | $279.05 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 662,503 | $158,320 | 4.7% | $270.71 | -5.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,837,194 | $133,417 | 4.0% | $72.13 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 4,000,000 | $123,360 | 3.7% | $34.99 | — | Put | 81369Y605 |
| — | SOUTHWESTERN ENERGY CO | 19,551,588 | $121,318 | 3.6% | $6.32 | — | COM | 845467109 |
| PINS | PINTEREST INC | 4,000,000 | $93,200 | 2.8% | — | — | Call | 72352L106 |
| XLF | SELECT SECTOR SPDR TR | 2,788,478 | $85,997 | 2.6% | $34.99 | — | SBI INT-FINL | 81369Y605 |
| EQT | EQT CORP | 2,039,806 | $81,755 | 2.4% | $39.03 | +5.6% | COM | 26884L109 |
| BAC | BK OF AMERICA CORP | 2,561,972 | $79,357 | 2.4% | $32.74 | -6.6% | COM | 060505104 |
| FXI | ISHARES TR | 3,000,000 | $77,580 | 2.3% | — | — | Call | 464287184 |
| EQT | EQT CORP | 1,740,000 | $69,739 | 2.1% | $39.03 | +5.6% | Put | 26884L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $68,560 | 2.0% | — | — | Put | 874039100 |
| LLY | LILLY ELI & CO | 185,000 | $59,820 | 1.8% | — | — | Put | 532457108 |
| CRM | SALESFORCE COM INC | 340,000 | $50,022 | 1.5% | $238.25 | -29.7% | Call | 79466L302 |
| ABBV | ABBVIE INC | 350,000 | $46,974 | 1.4% | — | — | Put | 00287Y109 |
| MRK | MERCK & CO INC | 500,000 | $43,060 | 1.3% | — | — | Put | 58933Y105 |
| MSFT | MICROSOFT CORP | 180,000 | $43,015 | 1.3% | $270.71 | -5.1% | Put | 594918104 |
| NVDA | NVIDIA CORPORATION | 317,843 | $40,004 | 1.2% | $20.48 | -22.9% | COM | 67066G104 |
| AAPL | APPLE INC | 254,242 | $36,179 | 1.1% | $164.84 | -6.4% | COM | 037833100 |
| HYG | ISHARES TR | 500,000 | $35,998 | 1.1% | $72.00 | — | IBOXX HI YD ETF | 464288513 |
| EWZ | ISHARES INC | 1,200,000 | $35,556 | 1.1% | — | — | Call | 464286400 |
| WYNN | WYNN RESORTS LTD | 500,000 | $31,515 | 0.9% | — | — | Put | 983134107 |
| CRM | SALESFORCE COM INC | 199,820 | $29,398 | 0.9% | $238.25 | -29.7% | COM | 79466L302 |
| MDB | MONGODB INC | 139,088 | $29,076 | 0.9% | $291.83 | 0.0% | CL A | 60937P106 |
| FTNT | FORTINET INC | 549,294 | $27,646 | 0.8% | $54.17 | 0.0% | COM | 34959E109 |
| — | EQRX INC | 5,196,394 | $26,995 | 0.8% | $4.45 | — | COM | 26886C107 |
| — | SPLUNK INC | 333,785 | $26,329 | 0.8% | $98.87 | — | COM | 848637104 |
| INTC | INTEL CORP | 1,000,000 | $25,770 | 0.8% | — | — | Call | 458140100 |
| DDOG | DATADOG INC | 255,736 | $23,154 | 0.7% | $113.84 | -11.5% | CL A COM | 23804L103 |
| — | DENBURY INC | 271,132 | $23,118 | 0.7% | $76.18 | — | COM | 24790A101 |
| META | META PLATFORMS INC | 170,000 | $23,066 | 0.7% | — | — | Call | 30303M102 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,907,509 | $20,811 | 0.6% | $12.51 | -25.5% | COM | 142038108 |
| ADI | ANALOG DEVICES INC | 143,500 | $20,362 | 0.6% | $164.67 | -9.5% | COM | 032654105 |
| CRBG | COREBRIDGE FINL INC | 1,050,000 | $20,108 | 0.6% | $16.26 | 0.0% | COM | 21871X109 |
| RPRX | ROYALTY PHARMA PLC | 492,228 | $19,901 | 0.6% | $40.99 | +4.2% | SHS CLASS A | G7709Q104 |
| GOOG | ALPHABET INC | 192,140 | $18,982 | 0.6% | $113.11 | -2.0% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 112,743 | $18,860 | 0.6% | $87.36 | -0.9% | COM | 697435105 |
| ZTS | ZOETIS INC | 124,052 | $18,786 | 0.6% | $166.76 | -3.2% | COM | 98978V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,440,000 | $17,538 | 0.5% | $12.18 | — | Put | 71654V408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,440,000 | $17,538 | 0.5% | $12.18 | — | Call | 71654V408 |
| NTLA | INTELLIA THERAPEUTICS INC | 290,528 | $16,723 | 0.5% | $62.17 | -0.2% | COM | 45826J105 |
| EXPE | EXPEDIA GROUP INC | 159,587 | $15,409 | 0.5% | $140.45 | -27.9% | COM NEW | 30212P303 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,026,210 | $15,403 | 0.5% | $5.55 | -7.5% | COM | 800677106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 400,922 | $13,976 | 0.4% | $40.36 | 0.0% | COM | 04280A100 |
| AMZN | AMAZON COM INC | 100,000 | $11,300 | 0.3% | $129.28 | -2.2% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 168,955 | $11,070 | 0.3% | $103.64 | -17.8% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 62,189 | $11,036 | 0.3% | $200.25 | -17.3% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 208,940 | $10,798 | 0.3% | $56.91 | 0.0% | COM | 595112103 |
| V | VISA INC | 55,242 | $10,039 | 0.3% | $225.78 | -12.2% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 108,300 | $9,657 | 0.3% | $215.88 | -59.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 22,995 | $9,061 | 0.3% | $90.05 | 0.0% | COM | 81762P102 |
| AR | ANTERO RESOURCES CORP | 263,533 | $8,009 | 0.2% | $36.58 | +0.9% | COM | 03674X106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 608,892 | $7,416 | 0.2% | $12.18 | — | SPONSORED ADR | 71654V408 |
| MRVL | MARVELL TECHNOLOGY INC | 166,489 | $7,342 | 0.2% | $60.61 | -19.5% | COM | 573874104 |
| BHC | BAUSCH HEALTH COS INC | 1,028,019 | $7,335 | 0.2% | $6.95 | 0.0% | COM | 071734107 |
| ELAN | ELANCO ANIMAL HEALTH | 545,439 | $7,061 | 0.2% | $26.63 | -34.4% | COM | 28414H103 |
| KLAC | KLA CORP | 20,471 | $6,344 | 0.2% | $361.01 | -7.3% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,297 | $6,191 | 0.2% | $183.22 | -0.2% | CL A | 22788C105 |
| CRSP | CRISPR THERAPEUTICS AG | 87,500 | $5,868 | 0.2% | $62.79 | +15.4% | NAMEN AKT | H17182108 |
| TECH | BIO-TECHNE CORP | 18,900 | $5,529 | 0.2% | $85.06 | 0.0% | COM | 09073M104 |
| — | BUNGE LIMITED | 54,721 | $4,530 | 0.1% | $91.29 | — | COM | G16962105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 175,000 | $4,169 | 0.1% | $51.18 | -19.3% | SHS | M9T951109 |
| TDOC | TELADOC HEALTH INC | 140,000 | $3,752 | 0.1% | $72.04 | -51.3% | COM | 87918A105 |
| ZS | ZSCALER INC | 17,658 | $3,020 | 0.1% | $231.58 | -29.4% | COM | 98980G102 |
| QQQ | INVESCO QQQ TR | 10,000 | $2,739 | 0.1% | $279.05 | — | UNIT SER 1 | 46090E103 |
| HAYW | HAYWARD HLDGS INC | 250,000 | $2,243 | 0.1% | $11.76 | 0.0% | COM | 421298100 |
| REAL | THE REALREAL INC | 1,108,723 | $1,702 | 0.1% | $8.85 | -72.7% | COM | 88339P101 |
| — | BABYLON HLDGS LTD | 2,715,000 | $1,466 | 0.0% | $0.54 | — | CL A SHS | G07031100 |
| GMAB | GENMAB A/S | 27,447 | $889 | 0.0% | $368.67 | — | SPONSORED ADS | 372303206 |
| OKTA | OKTA INC | 13,500 | $803 | 0.0% | $179.25 | -52.0% | CL A | 679295105 |
| — | ALTUS POWER INC | 50,000 | $572 | 0.0% | $11.44 | — | COM CL A | 02217A102 |
| WDC | WESTERN DIGITAL CORP. | 11,136 | $375 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| ACDC | PROFRAC HLDG CORP | 22,500 | $341 | 0.0% | $19.60 | -8.2% | CLASS A COM | 74319N100 |