CIK: 0001731132 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $240,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $18,998 | 7.9% | — | — | Put | 78462F103 |
| PFE | PFIZER INC | 272,250 | $16,076 | 6.7% | $26.92 | +49.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 3,675 | $10,647 | 4.4% | $56.81 | +151.6% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 178,375 | $10,458 | 4.3% | $32.07 | +75.8% | COM | 37045V100 |
| IVV | ISHARES TR | 20,000 | $9,540 | 4.0% | — | — | Put | 464287200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 150,235 | $9,155 | 3.8% | $42.95 | +25.6% | CL A | 499049104 |
| MOS | MOSAIC CO NEW | 225,000 | $8,840 | 3.7% | $26.18 | +32.6% | COM | 61945C103 |
| — | LIBERTY MEDIA CORP DEL | 167,625 | $8,524 | 3.5% | $43.79 | — | COM C SIRIUSXM | 531229607 |
| — | BUNGE LIMITED | 87,000 | $8,122 | 3.4% | $54.49 | — | COM | G16962105 |
| — | HESS CORP | 105,000 | $7,773 | 3.2% | $59.80 | — | COM | 42809H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,425 | $6,513 | 2.7% | $210.24 | +6.4% | SHS | G96629103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 71,750 | $6,084 | 2.5% | $61.20 | +27.0% | CL A | 099502106 |
| CSCO | CISCO SYS INC | 92,500 | $5,862 | 2.4% | $35.09 | +43.8% | COM | 17275R102 |
| KR | KROGER CO | 108,363 | $4,905 | 2.0% | $22.53 | +70.8% | COM | 501044101 |
| CRM | SALESFORCE COM INC | 18,200 | $4,625 | 1.9% | $223.17 | +24.4% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 101,750 | $4,527 | 1.9% | $24.82 | +65.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 12,950 | $4,355 | 1.8% | $130.40 | +140.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 79,500 | $4,001 | 1.7% | $37.57 | +22.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,136 | $3,788 | 1.6% | $166.20 | +3.0% | COM | 023135106 |
| NEM | NEWMONT CORP | 60,500 | $3,752 | 1.6% | $37.27 | +33.7% | COM | 651639106 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,000 | $3,549 | 1.5% | $29.78 | +109.6% | COM | 05550J101 |
| PFE | PFIZER INC | 60,000 | $3,544 | 1.5% | $26.92 | +49.4% | Put | 717081103 |
| — | PROSHARES TR | 325,000 | $3,520 | 1.5% | $11.72 | — | SHORT QQQ NEW | 74347B714 |
| GLD | SPDR GOLD TR | 19,375 | $3,312 | 1.4% | $125.56 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 17,750 | $3,246 | 1.3% | $129.30 | +13.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 29,500 | $3,052 | 1.3% | $87.80 | +16.2% | SHS | G5960L103 |
| ALIT | ALIGHT INC | 275,000 | $2,973 | 1.2% | $10.08 | +2.8% | COM CL A | 01626W101 |
| MRK | MERCK & CO INC | 37,500 | $2,874 | 1.2% | $64.05 | +9.1% | COM | 58933Y105 |
| — | QURATE RETAIL INC | 369,999 | $2,812 | 1.2% | $8.92 | — | COM SER A | 74915M100 |
| — | BARRICK GOLD CORP | 145,000 | $2,755 | 1.1% | $15.52 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 37,750 | $2,725 | 1.1% | $33.75 | +85.6% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 60,500 | $2,626 | 1.1% | $44.01 | — | SPONS ADR A | 780259206 |
| OPCH | OPTION CARE HEALTH INC | 90,000 | $2,560 | 1.1% | $14.36 | +82.9% | COM NEW | 68404L201 |
| C | CITIGROUP INC | 39,250 | $2,370 | 1.0% | $55.93 | +2.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 16,250 | $2,351 | 1.0% | $45.18 | 0.0% | COM | 931142103 |
| CNH | CNH INDL N V | 118,000 | $2,293 | 1.0% | $13.77 | 0.0% | SHS | N20944109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,000 | $2,133 | 0.9% | $42.95 | +25.6% | Call | 499049104 |
| AAPL | APPLE INC | 10,000 | $1,776 | 0.7% | $86.15 | +79.6% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 28,500 | $1,669 | 0.7% | $36.06 | +37.9% | COM | 89832Q109 |
| LYFT | LYFT INC | 38,000 | $1,624 | 0.7% | $46.79 | 0.0% | CL A COM | 55087P104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,000 | $1,524 | 0.6% | $42.95 | +25.6% | Put | 499049104 |
| GOOG | ALPHABET INC | 499 | $1,444 | 0.6% | $54.79 | +161.8% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,000 | $1,422 | 0.6% | $161.97 | +7.6% | COM | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 26,750 | $1,421 | 0.6% | $46.75 | +2.2% | COM | 008474108 |
| USB | US BANCORP DEL | 24,875 | $1,397 | 0.6% | $38.91 | +25.5% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 33,250 | $1,388 | 0.6% | $21.93 | +63.2% | CL B | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 29,250 | $1,374 | 0.6% | $39.54 | +3.7% | COM | 460146103 |
| AON | AON PLC | 4,250 | $1,277 | 0.5% | $182.75 | +59.2% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 9,375 | $1,269 | 0.5% | $67.62 | +50.4% | COM | 00287Y109 |
| T | AT&T INC | 50,000 | $1,230 | 0.5% | $15.17 | -3.3% | COM | 00206R102 |
| STNG | SCORPIO TANKERS INC | 91,000 | $1,166 | 0.5% | $12.03 | — | SHS | Y7542C130 |
| PYPL | PAYPAL HLDGS INC | 6,000 | $1,131 | 0.5% | $206.72 | +4.4% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 23,500 | $985 | 0.4% | $43.69 | -1.3% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,000 | $982 | 0.4% | $102.06 | 0.0% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $978 | 0.4% | $624.87 | +9.0% | CL A | 16119P108 |
| STNG | SCORPIO TANKERS INC | 70,000 | $896 | 0.4% | $12.03 | — | Call | Y7542C130 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 162,500 | $887 | 0.4% | $5.51 | — | SPONSORED ADS | 606822104 |
| GM | GENERAL MTRS CO | 15,000 | $879 | 0.4% | $32.07 | +75.8% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 15,000 | $879 | 0.4% | $32.07 | +75.8% | Put | 37045V100 |
| — | VROOM INC | 75,000 | $809 | 0.3% | — | — | Call | 92918V109 |
| MOS | MOSAIC CO NEW | 20,000 | $786 | 0.3% | $26.18 | +32.6% | Call | 61945C103 |
| — | HESS CORP | 10,000 | $740 | 0.3% | $59.80 | — | Put | 42809H107 |
| VLO | VALERO ENERGY CORP | 8,750 | $657 | 0.3% | $58.77 | +10.8% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $566 | 0.2% | $206.72 | +4.4% | Call | 70450Y103 |
| OLN | OLIN CORP | 9,625 | $554 | 0.2% | $15.22 | +239.0% | COM PAR $1 | 680665205 |
| DAL | DELTA AIR LINES INC DEL | 13,750 | $537 | 0.2% | $46.41 | -16.1% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $456 | 0.2% | $213.83 | +33.9% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 1,750 | $453 | 0.2% | $158.92 | +38.4% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,825 | $389 | 0.2% | $164.30 | +23.9% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,250 | $377 | 0.2% | $41.01 | -1.5% | COM | 92343V104 |
| ACI | ALBERTSONS COS INC | 12,500 | $377 | 0.2% | $13.88 | +54.5% | COMMON STOCK | 013091103 |
| CVS | CVS HEALTH CORP | 3,500 | $361 | 0.1% | $59.14 | +36.1% | COM | 126650100 |
| FISV | FISERV INC | 3,000 | $311 | 0.1% | $103.40 | 0.0% | COM | 337738108 |
| — | PIONEER NAT RES CO | 1,425 | $259 | 0.1% | $158.79 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 2,300 | $226 | 0.1% | $36.14 | +140.1% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 975 | $209 | 0.1% | $131.98 | +27.7% | CL B | 911312106 |