CIK: 0001666335 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $13,769,778 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 9,525,000 | $3,441,335 | 25.0% | $366.28 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 7,850,000 | $2,836,166 | 20.6% | $366.28 | — | Call | 46090E103 |
| IWM | ISHARES TR | 5,900,000 | $1,050,525 | 7.6% | $178.06 | — | Put | 464287655 |
| FXI | ISHARES TR | 29,500,000 | $781,603 | 5.7% | $26.49 | — | Call | 464287184 |
| IWM | ISHARES TR | 3,800,000 | $676,609 | 4.9% | $178.06 | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 2,540,333 | $438,525 | 3.2% | — | — | Call | 78463V107 |
| HYG | ISHARES TR | 5,911,500 | $437,776 | 3.2% | — | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 807,136 | $256,262 | 1.9% | $287.05 | +13.1% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 6,100,000 | $204,320 | 1.5% | $33.50 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 6,100,000 | $204,320 | 1.5% | $33.50 | — | Call | 81369Y605 |
| GOOG | ALPHABET INC | 1,430,753 | $191,285 | 1.4% | $102.91 | +25.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,331,328 | $170,796 | 1.2% | $114.53 | +17.0% | COM | 023135106 |
| AAPL | APPLE INC | 852,200 | $146,949 | 1.1% | — | — | Put | 037833100 |
| UBS | UBS GROUP AG | 5,200,000 | $128,839 | 0.9% | — | — | Call | H42097107 |
| QQQ | INVESCO QQQ TR | 352,287 | $127,280 | 0.9% | $366.28 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 1,366,071 | $123,636 | 0.9% | $72.63 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 1,500,000 | $104,003 | 0.8% | — | — | Call | 464287465 |
| QCOM | QUALCOMM INC | 859,150 | $95,916 | 0.7% | $110.06 | 0.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 901,690 | $93,586 | 0.7% | $101.71 | +6.7% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 201,342 | $93,218 | 0.7% | $486.27 | +3.2% | COM | 609839105 |
| XLF | SELECT SECTOR SPDR TR | 2,762,286 | $92,523 | 0.7% | $33.50 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 1,339,083 | $91,419 | 0.7% | $63.65 | +4.1% | COM | 595112103 |
| KBH | KB HOME | 1,900,000 | $88,987 | 0.6% | — | — | Put | 48666K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $86,900 | 0.6% | $101.10 | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,000,000 | $86,900 | 0.6% | $101.10 | — | Put | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,457,044 | $79,977 | 0.6% | $53.70 | +9.0% | COM | 573874104 |
| — | SPLUNK INC | 528,106 | $77,449 | 0.6% | $102.19 | — | COM | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 859,471 | $74,924 | 0.5% | $101.10 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 378,005 | $67,306 | 0.5% | $178.06 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 750,000 | $65,055 | 0.5% | — | — | Call | 01609W102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,331,405 | $60,538 | 0.4% | $13.49 | -13.9% | COM | 28414H103 |
| ONON | ON HLDG AG | 2,075,457 | $58,268 | 0.4% | $31.48 | +0.5% | NAMEN AKT A | H5919C104 |
| BURL | BURLINGTON STORES INC | 424,069 | $57,773 | 0.4% | $162.10 | -1.0% | COM | 122017106 |
| UBS | UBS GROUP AG | 2,200,000 | $54,509 | 0.4% | — | — | Put | H42097107 |
| CB | CHUBB LIMITED | 245,074 | $51,364 | 0.4% | $196.80 | 0.0% | COM | H1467J104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,675,921 | $45,032 | 0.3% | $33.58 | -8.8% | COM | 04280A100 |
| TER | TERADYNE INC | 445,772 | $44,987 | 0.3% | $100.69 | +3.7% | COM | 880770102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,389,296 | $44,312 | 0.3% | $47.23 | -17.9% | COM | 45826J105 |
| FEZ | SPDR INDEX SHS FDS | 1,000,000 | $42,265 | 0.3% | — | — | Call | 78463X202 |
| STZ | CONSTELLATION BRANDS INC | 166,120 | $41,968 | 0.3% | $232.01 | +7.4% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 181,258 | $37,289 | 0.3% | $204.52 | +4.4% | COM | 79466L302 |
| EWZ | ISHARES INC | 1,200,435 | $36,991 | 0.3% | $30.82 | — | MSCI BRAZIL ETF | 464286400 |
| EWZ | ISHARES INC | 1,200,000 | $36,978 | 0.3% | $30.82 | — | Call | 464286400 |
| AMBA | AMBARELLA INC | 649,574 | $34,626 | 0.3% | $71.54 | -1.8% | SHS | G037AX101 |
| PYPL | PAYPAL HLDGS INC | 568,603 | $33,420 | 0.2% | $96.24 | -32.5% | COM | 70450Y103 |
| CIEN | CIENA CORP | 696,980 | $33,396 | 0.2% | $45.54 | -3.2% | COM NEW | 171779309 |
| DDOG | DATADOG INC | 344,305 | $31,759 | 0.2% | $96.27 | +2.7% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 194,751 | $30,111 | 0.2% | $160.33 | +1.6% | CL A | 833445109 |
| RPRX | ROYALTY PHARMA PLC | 1,106,813 | $29,613 | 0.2% | $37.98 | -21.8% | SHS CLASS A | G7709Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 197,671 | $28,211 | 0.2% | $148.33 | — | S&P500 EQL WGT | 46137V357 |
| KWEB | KRANESHARES TR | 990,000 | $27,121 | 0.2% | — | — | Call | 500767306 |
| WDAY | WORKDAY INC | 122,191 | $26,454 | 0.2% | $231.89 | 0.0% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 46,043 | $25,998 | 0.2% | $99.98 | +14.1% | COM | 81762P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 183,109 | $23,894 | 0.2% | $134.55 | -1.0% | SHS USD | G50871105 |
| EEM | ISHARES TR | 600,000 | $22,845 | 0.2% | — | — | Call | 464287234 |
| EEM | ISHARES TR | 600,000 | $22,845 | 0.2% | — | — | Put | 464287234 |
| DLTR | DOLLAR TREE INC | 206,982 | $22,176 | 0.2% | $147.12 | -8.9% | COM | 256746108 |
| DLTR | DOLLAR TREE INC | 200,000 | $21,428 | 0.2% | $147.12 | -8.9% | Put | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 54,139 | $20,797 | 0.2% | $382.06 | 0.0% | COM | 550021109 |
| — | DISH NETWORK CORPORATION | 30,000,000 | $20,250 | 0.1% | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 333,934 | $19,480 | 0.1% | $54.35 | 0.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 48,221 | $19,272 | 0.1% | $396.22 | 0.0% | CL A | 57636Q104 |
| — | DISH NETWORK CORPORATION | 30,000,000 | $18,078 | 0.1% | $0.60 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SNY | SANOFI | 271,753 | $14,590 | 0.1% | $54.44 | — | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,355,013 | $13,950 | 0.1% | $7.58 | — | SPONSORED ADS | 881624209 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,748,139 | $13,287 | 0.1% | $11.41 | -45.6% | COM | 142038108 |
| EWW | ISHARES INC | 215,000 | $12,614 | 0.1% | $58.67 | — | Call | 464286822 |
| EWW | ISHARES INC | 215,000 | $12,614 | 0.1% | $58.67 | — | Put | 464286822 |
| FTNT | FORTINET INC | 182,789 | $10,743 | 0.1% | $59.83 | +10.6% | COM | 34959E109 |
| BHC | BAUSCH HEALTH COS INC | 1,256,471 | $10,397 | 0.1% | $7.37 | +16.9% | COM | 071734107 |
| FIVE | FIVE BELOW INC | 59,066 | $9,581 | 0.1% | $182.78 | 0.0% | COM | 33829M101 |
| CNM | CORE & MAIN INC | 300,000 | $8,772 | 0.1% | $30.86 | 0.0% | CL A | 21874C102 |
| MP | MP MATERIALS CORP | 435,467 | $8,420 | 0.1% | $22.53 | -1.5% | COM CL A | 553368101 |
| ENB | ENBRIDGE INC | 250,000 | $8,325 | 0.1% | $30.38 | 0.0% | COM | 29250N105 |
| AMKR | AMKOR TECHNOLOGY INC | 334,341 | $7,640 | 0.1% | $25.22 | 0.0% | COM | 031652100 |
| XLB | SELECT SECTOR SPDR TR | 92,500 | $7,321 | 0.1% | $82.21 | — | SBI MATERIALS | 81369Y100 |
| — | DISH NETWORK CORPORATION | 1,183,100 | $7,128 | 0.1% | $6.03 | — | CL A | 25470M109 |
| MDB | MONGODB INC | 19,085 | $6,798 | 0.0% | $209.86 | +80.9% | CL A | 60937P106 |
| OKTA | OKTA INC | 74,116 | $6,152 | 0.0% | $75.94 | -0.2% | CL A | 679295105 |
| ZS | ZSCALER INC | 37,012 | $5,874 | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| ARM | ARM HOLDINGS PLC | 100,000 | $5,352 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| YPF | YPF SOCIEDAD ANONIMA | 425,894 | $5,300 | 0.0% | $11.63 | — | SPON ADR CL D | 984245100 |
| GFS | GLOBALFOUNDRIES INC | 80,161 | $4,729 | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| — | HASHICORP INC | 188,543 | $4,367 | 0.0% | $26.47 | — | COM CL A | 418100103 |
| FXI | ISHARES TR | 161,067 | $4,267 | 0.0% | $26.49 | — | CHINA LG-CAP ETF | 464287184 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,000 | $4,225 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| CRSP | CRISPR THERAPEUTICS AG | 87,500 | $4,075 | 0.0% | $62.79 | -17.8% | NAMEN AKT | H17182108 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,474,348 | $3,941 | 0.0% | $4.11 | -74.0% | COM | 800677106 |
| ADI | ANALOG DEVICES INC | 21,848 | $3,860 | 0.0% | $164.67 | +7.5% | COM | 032654105 |
| XLC | SELECT SECTOR SPDR TR | 42,000 | $2,780 | 0.0% | $62.88 | — | COMMUNICATION | 81369Y852 |
| CABA | CABALETTA BIO INC | 173,850 | $2,667 | 0.0% | $10.85 | +25.9% | COM | 12674W109 |
| KVYO | KLAVIYO INC | 75,000 | $2,588 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| SBH | SALLY BEAUTY HLDGS INC | 298,147 | $2,512 | 0.0% | $10.62 | 0.0% | COM | 79546E104 |
| XLU | SELECT SECTOR SPDR TR | 39,000 | $2,311 | 0.0% | $64.98 | — | SBI INT-UTILS | 81369Y886 |
| COTY | COTY INC | 200,000 | $2,223 | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| ODD | ODDITY TECH LT | 75,000 | $2,126 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| PR | PERMIAN RESOURCES CORP | 150,000 | $2,104 | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| EWW | ISHARES INC | 34,823 | $2,043 | 0.0% | $58.67 | — | MSCI MEXICO ETF | 464286822 |
| F | FORD MTR CO DEL | 125,000 | $1,562 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| BTE | BAYTEX ENERGY CORP | 350,000 | $1,538 | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| XLY | SELECT SECTOR SPDR TR | 8,100 | $1,315 | 0.0% | $156.70 | — | SBI CONS DISCR | 81369Y407 |
| HUMA | HUMACYTE INC | 200,000 | $587 | 0.0% | $3.44 | -3.9% | COM | 44486Q103 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $347 | 0.0% | $161.26 | — | TECHNOLOGY | 81369Y803 |
| — | PAGAYA TECHNOLOGIES LTD | 200,000 | $321 | 0.0% | $1.60 | — | CL A SHS | M7S64L115 |