CIK: 0001731132 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $253,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,000 | $36,293 | 14.3% | — | — | Put | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $20,323 | 8.0% | — | — | Put | 78462F103 |
| MOS | MOSAIC CO NEW | 150,500 | $10,008 | 4.0% | $26.18 | +73.6% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 3,410 | $9,484 | 3.7% | $56.81 | +137.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 178,700 | $9,251 | 3.7% | $26.92 | +57.8% | COM | 717081103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 169,000 | $8,528 | 3.4% | $44.03 | +19.6% | CL A | 499049104 |
| — | HESS CORP | 78,375 | $8,389 | 3.3% | $59.80 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DEL | 182,500 | $8,346 | 3.3% | $43.95 | — | COM C SIRIUSXM | 531229607 |
| GM | GENERAL MTRS CO | 176,625 | $7,726 | 3.1% | $32.07 | +50.2% | COM | 37045V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,250 | $7,576 | 3.0% | $63.73 | +19.6% | CL A | 099502106 |
| — | BUNGE LIMITED | 57,250 | $6,344 | 2.5% | $54.49 | — | COM | G16962105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,750 | $6,083 | 2.4% | $210.24 | +3.3% | SHS | G96629103 |
| TMUS | T-MOBILE US INC | 45,500 | $5,840 | 2.3% | $115.07 | 0.0% | COM | 872590104 |
| CSCO | CISCO SYS INC | 94,125 | $5,248 | 2.1% | $35.35 | +42.2% | COM | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 84,750 | $5,190 | 2.1% | $48.31 | +1.5% | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INC | 126,500 | $4,514 | 1.8% | $37.39 | -3.8% | COM | 90353T100 |
| NEM | NEWMONT CORP | 55,750 | $4,429 | 1.8% | $37.27 | +61.1% | COM | 651639106 |
| — | PROSHARES TR | 365,000 | $4,227 | 1.7% | $11.70 | — | SHORT QQQ NEW | 74347B714 |
| GLD | SPDR GOLD TR | 23,125 | $4,178 | 1.7% | $134.50 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 101,250 | $4,174 | 1.6% | $24.82 | +64.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 26,000 | $3,973 | 1.6% | $137.01 | +12.1% | COM | 747525103 |
| KR | KROGER CO | 68,875 | $3,951 | 1.6% | $22.53 | +102.6% | COM | 501044101 |
| AMZN | AMAZON COM INC | 1,171 | $3,817 | 1.5% | $165.85 | -6.8% | COM | 023135106 |
| — | BARRICK GOLD CORP | 153,000 | $3,753 | 1.5% | $15.99 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 11,960 | $3,687 | 1.5% | $130.40 | +123.5% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 77,875 | $3,646 | 1.4% | $37.57 | +14.0% | CL A | 20030N101 |
| BJ | BJS WHSL CLUB HLDGS INC | 49,000 | $3,313 | 1.3% | $29.78 | +110.8% | COM | 05550J101 |
| SHEL | SHELL PLC | 54,750 | $3,007 | 1.2% | $54.92 | — | SPON ADS | 780259305 |
| ALIT | ALIGHT INC | 300,000 | $2,985 | 1.2% | $10.02 | -6.2% | COM CL A | 01626W101 |
| MDT | MEDTRONIC PLC | 26,875 | $2,982 | 1.2% | $87.80 | +6.7% | SHS | G5960L103 |
| — | CONTINENTAL RES INC | 41,050 | $2,518 | 1.0% | $61.34 | — | COM | 212015101 |
| TJX | TJX COS INC NEW | 40,000 | $2,423 | 1.0% | $63.23 | 0.0% | Call | 872540109 |
| — | BUNGE LIMITED | 20,000 | $2,216 | 0.9% | $54.49 | — | Put | G16962105 |
| MRK | MERCK & CO INC | 26,000 | $2,133 | 0.8% | $64.05 | +9.1% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 45,000 | $2,061 | 0.8% | $40.90 | 0.0% | COM | 844741108 |
| STNG | SCORPIO TANKERS INC | 95,500 | $2,042 | 0.8% | $12.47 | — | SHS | Y7542C130 |
| C | CITIGROUP INC | 37,500 | $2,002 | 0.8% | $55.93 | -4.3% | COM NEW | 172967424 |
| WMT | WALMART INC | 12,500 | $1,861 | 0.7% | $45.18 | -1.3% | COM | 931142103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 92,000 | $1,800 | 0.7% | $18.71 | 0.0% | COM | 71601V105 |
| AAPL | APPLE INC | 9,875 | $1,724 | 0.7% | $86.15 | +91.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 17,000 | $1,700 | 0.7% | $33.75 | +136.0% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 29,250 | $1,658 | 0.7% | $36.44 | +39.0% | COM | 89832Q109 |
| USB | US BANCORP DEL | 30,250 | $1,608 | 0.6% | $40.49 | +18.1% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $1,492 | 0.6% | $21.93 | +90.8% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 498 | $1,391 | 0.5% | $54.79 | +146.3% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 4,125 | $1,343 | 0.5% | $182.75 | +54.7% | SHS CL A | G0403H108 |
| BNTX | BIONTECH SE | 7,100 | $1,211 | 0.5% | $170.56 | — | SPONSORED ADS | 09075V102 |
| OPCH | OPTION CARE HEALTH INC | 40,000 | $1,142 | 0.5% | $14.36 | +74.9% | COM NEW | 68404L201 |
| LUCK | BOWLERO CORP | 104,000 | $1,108 | 0.4% | $8.80 | 0.0% | CL A COM | 10258P102 |
| CRM | SALESFORCE COM INC | 5,000 | $1,062 | 0.4% | $223.17 | -4.7% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 24,250 | $960 | 0.4% | $42.72 | -11.3% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 14,000 | $848 | 0.3% | $63.23 | 0.0% | COM | 872540109 |
| IP | INTERNATIONAL PAPER CO | 17,250 | $796 | 0.3% | $39.54 | -2.2% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 6,000 | $791 | 0.3% | $132.88 | 0.0% | COM | 038222105 |
| VOD | VODAFONE GROUP PLC NEW | 33,750 | $561 | 0.2% | $16.62 | — | SPONSORED ADR | 92857W308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,950 | $485 | 0.2% | $167.52 | +28.1% | COM | 502431109 |
| OLN | OLIN CORP | 8,875 | $464 | 0.2% | $15.22 | +210.0% | COM PAR $1 | 680665205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 68,750 | $426 | 0.2% | $5.51 | — | SPONSORED ADS | 606822104 |
| VLO | VALERO ENERGY CORP | 3,750 | $381 | 0.2% | $58.77 | +31.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,250 | $318 | 0.1% | $41.01 | +1.2% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 1,200 | $300 | 0.1% | $158.79 | — | COM | 723787107 |
| FDX | FEDEX CORP | 1,250 | $289 | 0.1% | $158.92 | +35.9% | COM | 31428X106 |
| ACI | ALBERTSONS COS INC | 7,500 | $249 | 0.1% | $13.88 | +52.2% | COMMON STOCK | 013091103 |
| CVS | CVS HEALTH CORP | 2,375 | $240 | 0.1% | $59.14 | +55.6% | COM | 126650100 |
| — | VROOM INC | 75,000 | $200 | 0.1% | — | — | Call | 92918V109 |