Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,500 | $16.09M | 6.9% | — | — | Put | 78462F103 |
| PFE | PFIZER INC | 298,750 | $12.85M | 5.5% | $26.92 | +32.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 4,200 | $11.23M | 4.8% | $56.81 | +137.7% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 3,875 | $10.36M | 4.5% | $56.81 | +137.7% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 113,500 | $8.865M | 3.8% | $59.80 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DEL | 184,750 | $8.77M | 3.8% | $43.79 | — | COM C SIRIUSXM | 531229607 |
| GM | GENERAL MTRS CO | 165,000 | $8.697M | 3.7% | $30.10 | +70.4% | COM | 37045V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 155,000 | $7.928M | 3.4% | $42.95 | +11.4% | CL A | 499049104 |
| — | BUNGE LIMITED | 96,500 | $7.847M | 3.4% | $54.49 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 190,750 | $6.814M | 2.9% | $24.65 | +17.3% | COM | 61945C103 |
| IWM | ISHARES TR | 30,000 | $6.563M | 2.8% | — | — | Put | 464287655 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 79,250 | $6.288M | 2.7% | $61.20 | +25.3% | CL A | 099502106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,250 | $6.102M | 2.6% | $209.64 | 0.0% | SHS | G96629103 |
| CRM | SALESFORCE COM INC | 20,075 | $5.445M | 2.3% | $223.17 | +12.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 97,250 | $5.293M | 2.3% | $35.09 | +40.3% | COM | 17275R102 |
| KR | KROGER CO | 128,000 | $5.175M | 2.2% | $22.53 | +69.7% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 92,000 | $5.146M | 2.2% | $37.57 | +36.8% | CL A | 20030N101 |
| — | QURATE RETAIL INC | 449,500 | $4.58M | 2.0% | $8.92 | — | COM SER A | 74915M100 |
| BAC | BK OF AMERICA CORP | 105,500 | $4.478M | 1.9% | $24.82 | +45.4% | COM | 060505104 |
| NEM | NEWMONT CORP | 76,750 | $4.168M | 1.8% | $37.27 | +37.8% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 14,000 | $3.947M | 1.7% | $130.40 | +115.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,136 | $3.732M | 1.6% | $166.20 | +3.8% | COM | 023135106 |
| BJ | BJS WHSL CLUB HLDGS INC | 62,500 | $3.433M | 1.5% | $29.78 | +79.2% | COM | 05550J101 |
| MRK | MERCK & CO INC | 43,250 | $3.249M | 1.4% | $64.05 | +3.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 75,000 | $3.226M | 1.4% | $26.92 | +32.5% | Put | 717081103 |
| GLD | SPDR GOLD TR | 19,475 | $3.198M | 1.4% | $125.56 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 175,000 | $3.159M | 1.4% | $15.52 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 42,500 | $2.88M | 1.2% | $33.75 | +46.1% | COM | 20825C104 |
| ALIT | ALIGHT INC | 243,000 | $2.79M | 1.2% | $10.04 | 0.0% | COM CL A | 01626W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,750 | $2.735M | 1.2% | $161.97 | 0.0% | COM | 874054109 |
| C | CITIGROUP INC | 37,750 | $2.649M | 1.1% | $55.88 | +6.8% | COM NEW | 172967424 |
| — | PROSHARES TR | 212,500 | $2.59M | 1.1% | $12.19 | — | SHORT QQQ NEW | 74347B714 |
| QCOM | QUALCOMM INC | 17,500 | $2.257M | 1.0% | $129.06 | -0.2% | COM | 747525103 |
| OPCH | OPTION CARE HEALTH INC | 90,000 | $2.183M | 0.9% | $14.36 | +61.6% | COM NEW | 68404L201 |
| MDT | MEDTRONIC PLC | 16,750 | $2.1M | 0.9% | $76.98 | +47.4% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,500 | $1.819M | 0.8% | $624.87 | +21.4% | Put | 16119P108 |
| TFC | TRUIST FINL CORP | 29,750 | $1.745M | 0.7% | $36.06 | +25.1% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 38,500 | $1.725M | 0.7% | $43.69 | 0.0% | COM | 90353T100 |
| IP | INTERNATIONAL PAPER CO | 30,250 | $1.692M | 0.7% | $39.54 | +16.1% | COM | 460146103 |
| AMZN | AMAZON COM INC | 500 | $1.643M | 0.7% | $166.20 | +3.8% | Put | 023135106 |
| T | AT&T INC | 60,500 | $1.634M | 0.7% | $15.17 | +6.0% | COM | 00206R102 |
| AAPL | APPLE INC | 11,125 | $1.574M | 0.7% | $86.15 | +67.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $1.561M | 0.7% | $206.72 | +36.9% | COM | 70450Y103 |
| USB | US BANCORP DEL | 26,250 | $1.56M | 0.7% | $38.91 | +19.9% | COM NEW | 902973304 |
| STNG | SCORPIO TANKERS INC | 78,081 | $1.448M | 0.6% | $11.90 | — | SHS | Y7542C130 |
| AEM | AGNICO EAGLE MINES LTD | 26,750 | $1.387M | 0.6% | $46.75 | +11.2% | COM | 008474108 |
| — | ROYAL DUTCH SHELL PLC | 31,000 | $1.382M | 0.6% | $44.58 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 507 | $1.351M | 0.6% | $54.79 | +149.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 12,250 | $1.321M | 0.6% | $67.62 | +43.8% | COM | 00287Y109 |
| AON | AON PLC | 4,500 | $1.286M | 0.6% | $182.75 | +42.4% | SHS CL A | G0403H108 |
| AON | AON PLC | 4,000 | $1.143M | 0.5% | $182.75 | +42.4% | Put | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 34,000 | $1.106M | 0.5% | $21.93 | +50.9% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $1.091M | 0.5% | $624.87 | +21.4% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP | 15,000 | $1.059M | 0.5% | $58.77 | -2.1% | COM | 91913Y100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,000 | $1.023M | 0.4% | $42.95 | +11.4% | Call | 499049104 |
| KR | KROGER CO | 25,000 | $1.011M | 0.4% | $22.53 | +69.7% | Put | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,375 | $743K | 0.3% | $164.30 | +26.4% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 16,250 | $692K | 0.3% | $46.41 | -14.4% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 11,250 | $608K | 0.3% | $41.01 | +3.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,125 | $569K | 0.2% | $131.98 | +23.3% | CL B | 911312106 |
| OLN | OLIN CORP | 11,625 | $561K | 0.2% | $15.22 | +180.9% | COM PAR $1 | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,850 | $505K | 0.2% | $213.83 | +31.3% | CL B NEW | 084670702 |
| OGN | ORGANON & CO | 14,800 | $485K | 0.2% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| STNG | SCORPIO TANKERS INC | 20,000 | $371K | 0.2% | $11.90 | — | Call | Y7542C130 |
| CVS | CVS HEALTH CORP | 4,125 | $350K | 0.2% | $59.14 | +22.6% | COM | 126650100 |
| MMM | 3M CO | 1,875 | $329K | 0.1% | $113.16 | +21.4% | COM | 88579Y101 |
| ACI | ALBERTSONS COS INC | 8,500 | $265K | 0.1% | $10.32 | +71.9% | COMMON STOCK | 013091103 |
| — | PIONEER NAT RES CO | 1,550 | $258K | 0.1% | $158.79 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 2,625 | $255K | 0.1% | $36.14 | +137.2% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 1,000 | $219K | 0.1% | $113.18 | +119.1% | COM | 31428X106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,500 | $104K | 0.0% | $5.94 | — | SPONSORED ADS | 606822104 |