CIK: 0001731132 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $238,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,000 | $30,895 | 13.0% | — | — | Put | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,000 | $11,584 | 4.9% | $185.36 | -3.0% | COM | 502431109 |
| AMZN | AMAZON COM INC | 61,300 | $9,314 | 3.9% | $107.15 | +30.8% | COM | 023135106 |
| — | HESS CORP | 62,750 | $9,046 | 3.8% | $60.38 | — | COM | 42809H107 |
| TMUS | T-MOBILE US INC | 53,000 | $8,497 | 3.6% | $120.17 | +19.1% | COM | 872590104 |
| QQQ | INVESCO QQQ TR | 20,000 | $8,190 | 3.4% | — | — | Put | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,125 | $8,034 | 3.4% | $129.76 | +9.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $7,699 | 3.2% | — | — | Put | 81369Y803 |
| GOOGL | ALPHABET INC | 51,750 | $7,229 | 3.0% | $107.40 | +24.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 168,750 | $6,362 | 2.7% | $30.35 | +2.1% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 157,500 | $6,336 | 2.7% | $35.54 | -0.3% | COM NEW | 247361702 |
| WMT | WALMART INC | 33,125 | $5,222 | 2.2% | $49.90 | +3.5% | COM | 931142103 |
| PFE | PFIZER INC | 163,500 | $4,707 | 2.0% | $27.93 | -5.5% | COM | 717081103 |
| PFE | PFIZER INC | 160,000 | $4,606 | 1.9% | $27.93 | -5.5% | Call | 717081103 |
| GM | GENERAL MTRS CO | 120,000 | $4,310 | 1.8% | $33.24 | -9.0% | Call | 37045V100 |
| GDDY | GODADDY INC | 40,000 | $4,246 | 1.8% | $73.81 | +21.2% | CL A | 380237107 |
| XPO | XPO INC | 48,000 | $4,204 | 1.8% | $34.65 | +135.2% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC | 67,375 | $4,148 | 1.7% | $27.36 | +91.2% | COM | 90353T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,125 | $4,131 | 1.7% | $209.22 | +7.6% | SHS | G96629103 |
| MSFT | MICROSOFT CORP | 10,825 | $4,071 | 1.7% | $166.14 | +110.9% | COM | 594918104 |
| GM | GENERAL MTRS CO | 107,000 | $3,843 | 1.6% | $33.24 | -9.0% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 110,500 | $3,721 | 1.6% | $26.00 | +6.2% | COM | 060505104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,900 | $3,569 | 1.5% | $71.96 | +65.7% | CL A | 099502106 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,000 | $3,333 | 1.4% | $38.42 | +76.2% | COM | 05550J101 |
| — | PROSHARES TR | 350,000 | $3,318 | 1.4% | $11.69 | — | SHORT QQQ NEW | 74347B714 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $3,068 | 1.3% | — | — | Put | 550021109 |
| BG | BUNGE GLOBAL SA | 28,925 | $2,920 | 1.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | APTIV PLC | 32,500 | $2,916 | 1.2% | $89.72 | — | SHS | G6095L109 |
| GLD | SPDR GOLD TR | 15,250 | $2,915 | 1.2% | $149.24 | — | GOLD SHS | 78463V107 |
| ALIT | ALIGHT INC | 340,000 | $2,900 | 1.2% | $8.91 | -20.7% | COM CL A | 01626W101 |
| KR | KROGER CO | 62,750 | $2,868 | 1.2% | $37.05 | +14.4% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,375 | $2,774 | 1.2% | $16.00 | -4.1% | COM | 42824C109 |
| FOUR | SHIFT4 PMTS INC | 35,000 | $2,602 | 1.1% | $60.97 | -2.2% | CL A | 82452J109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,250 | $2,551 | 1.1% | $46.84 | +8.5% | CL A | 499049104 |
| STNG | SCORPIO TANKERS INC | 40,200 | $2,444 | 1.0% | $18.09 | — | SHS | Y7542C130 |
| TMUS | T-MOBILE US INC | 15,000 | $2,405 | 1.0% | $120.17 | +19.1% | Put | 872590104 |
| NEM | NEWMONT CORP | 50,625 | $2,095 | 0.9% | $39.38 | -6.5% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 11,175 | $1,901 | 0.8% | $108.41 | +33.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 37,375 | $1,888 | 0.8% | $41.33 | +16.1% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 22,125 | $1,888 | 0.8% | $69.93 | +5.3% | COM | 595112103 |
| SHEL | SHELL PLC | 28,250 | $1,859 | 0.8% | $54.92 | — | SPON ADS | 780259305 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $1,687 | 0.7% | $176.82 | +31.4% | COM | 363576109 |
| MOS | MOSAIC CO NEW | 47,000 | $1,679 | 0.7% | $26.87 | +23.2% | COM | 61945C103 |
| — | ENDEAVOR GROUP HLDGS INC | 70,000 | $1,661 | 0.7% | $23.73 | — | CL A COM | 29260Y109 |
| GOOG | ALPHABET INC | 11,500 | $1,621 | 0.7% | $105.19 | +28.0% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 30,250 | $1,574 | 0.7% | $36.16 | +41.6% | COM STK | 806857108 |
| FOUR | SHIFT4 PMTS INC | 20,000 | $1,487 | 0.6% | $60.97 | -2.2% | Call | 82452J109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,000 | $1,479 | 0.6% | $22.41 | 0.0% | COM | 388689101 |
| CMCSA | COMCAST CORP NEW | 32,000 | $1,403 | 0.6% | $34.94 | +14.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 12,625 | $1,376 | 0.6% | $81.24 | +19.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 7,025 | $1,353 | 0.6% | $86.15 | +112.2% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 24,250 | $1,330 | 0.6% | $47.34 | +1.3% | COM | 008474108 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1,280 | 0.5% | $69.93 | +5.3% | Put | 595112103 |
| — | PIONEER NAT RES CO | 5,500 | $1,237 | 0.5% | $200.99 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 10,325 | $1,198 | 0.5% | $68.34 | +60.6% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $1,151 | 0.5% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| C | CITIGROUP INC | 21,500 | $1,106 | 0.5% | $51.57 | -19.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 6,750 | $976 | 0.4% | $116.63 | +1.5% | COM | 747525103 |
| — | BARRICK GOLD CORP | 45,000 | $814 | 0.3% | $16.20 | — | COM | 067901108 |
| OPCH | OPTION CARE HEALTH INC | 20,000 | $674 | 0.3% | $18.45 | +66.6% | COM NEW | 68404L201 |
| STNG | SCORPIO TANKERS INC | 10,000 | $608 | 0.3% | $18.09 | — | Call | Y7542C130 |
| MDT | MEDTRONIC PLC | 6,250 | $515 | 0.2% | $80.89 | -11.7% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 10,375 | $442 | 0.2% | $21.93 | +63.7% | CL B | 35671D857 |
| AON | AON PLC | 1,500 | $437 | 0.2% | $223.68 | +41.0% | SHS CL A | G0403H108 |
| HESM | HESS MIDSTREAM LP | 10,000 | $316 | 0.1% | $24.64 | +3.6% | CL A SHS | 428103105 |
| MAT | MATTEL INC | 14,750 | $278 | 0.1% | $21.36 | -8.9% | COM | 577081102 |
| GE | GENERAL ELECTRIC CO | 1,750 | $223 | 0.1% | $43.21 | +111.7% | COM NEW | 369604301 |