CIK: 0001731132 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $208,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,000 | $15,692 | 7.5% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 60,375 | $10,890 | 5.2% | $107.15 | +55.8% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,875 | $10,841 | 5.2% | $185.36 | +9.1% | COM | 502431109 |
| — | HESS CORP | 62,500 | $9,540 | 4.6% | $60.38 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 189,600 | $9,076 | 4.3% | $36.37 | +11.3% | COM NEW | 247361702 |
| PFE | PFIZER INC | 307,250 | $8,526 | 4.1% | $26.39 | -6.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 50,700 | $7,652 | 3.7% | $107.40 | +32.2% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 139,750 | $6,338 | 3.0% | $34.36 | +10.6% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 30,000 | $6,248 | 3.0% | — | — | Put | 81369Y803 |
| MTCH | MATCH GROUP INC NEW | 165,000 | $5,986 | 2.9% | $35.32 | 0.0% | COM | 57667L107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 107,000 | $5,887 | 2.8% | $51.58 | +6.5% | CL A | 499049104 |
| SLB | SCHLUMBERGER LTD | 97,625 | $5,351 | 2.6% | $44.21 | +8.2% | COM STK | 806857108 |
| TMUS | T-MOBILE US INC | 30,625 | $4,999 | 2.4% | $120.17 | +31.6% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 117,750 | $4,465 | 2.1% | $26.42 | +24.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 10,350 | $4,354 | 2.1% | $166.14 | +140.3% | COM | 594918104 |
| WMT | WALMART INC | 71,850 | $4,323 | 2.1% | $53.21 | +5.3% | COM | 931142103 |
| XPO | XPO INC | 33,000 | $4,027 | 1.9% | $34.65 | +209.0% | COM | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,025 | $4,015 | 1.9% | $129.76 | +33.0% | COM | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,100 | $3,874 | 1.9% | $71.96 | +87.8% | CL A | 099502106 |
| ALIT | ALIGHT INC | 385,000 | $3,792 | 1.8% | $8.88 | -2.6% | COM CL A | 01626W101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,500 | $3,713 | 1.8% | $209.22 | +22.8% | SHS | G96629103 |
| MU | MICRON TECHNOLOGY INC | 30,525 | $3,599 | 1.7% | $75.41 | +19.1% | COM | 595112103 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,000 | $3,556 | 1.7% | $38.42 | +81.4% | COM | 05550J101 |
| STNG | SCORPIO TANKERS INC | 49,550 | $3,545 | 1.7% | $28.18 | — | SHS | Y7542C130 |
| KR | KROGER CO | 59,250 | $3,385 | 1.6% | $37.05 | +27.7% | COM | 501044101 |
| — | PROSHARES TR | 385,000 | $3,373 | 1.6% | $11.42 | — | SHORT QQQ NEW | 74347B714 |
| VZ | VERIZON COMMUNICATIONS INC | 79,250 | $3,325 | 1.6% | $30.35 | +18.4% | COM | 92343V104 |
| FOUR | SHIFT4 PMTS INC | 45,000 | $2,973 | 1.4% | $64.14 | +17.3% | CL A | 82452J109 |
| NEM | NEWMONT CORP | 81,750 | $2,930 | 1.4% | $37.01 | -10.4% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 36,250 | $2,791 | 1.3% | $27.36 | +162.3% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 13,500 | $2,777 | 1.3% | $149.24 | — | GOLD SHS | 78463V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 80,000 | $2,334 | 1.1% | $23.34 | +12.0% | COM | 388689101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,250 | $2,063 | 1.0% | $182.24 | +29.7% | COM | 363576109 |
| GDDY | GODADDY INC | 17,000 | $2,018 | 1.0% | $73.81 | +50.7% | CL A | 380237107 |
| AEM | AGNICO EAGLE MINES LTD | 31,250 | $1,864 | 0.9% | $47.83 | +3.6% | COM | 008474108 |
| SHEL | SHELL PLC | 27,625 | $1,852 | 0.9% | $54.92 | — | SPON ADS | 780259305 |
| — | BARRICK GOLD CORP | 110,500 | $1,839 | 0.9% | $16.46 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO | 8,850 | $1,773 | 0.8% | $108.41 | +60.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 32,500 | $1,622 | 0.8% | $41.33 | +14.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 11,875 | $1,567 | 0.7% | $81.24 | +42.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 10,250 | $1,561 | 0.7% | $105.19 | +36.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 24,000 | $1,518 | 0.7% | $51.67 | +1.7% | COM NEW | 172967424 |
| WCC | WESCO INTL INC | 8,500 | $1,456 | 0.7% | $162.23 | 0.0% | COM | 95082P105 |
| BG | BUNGE GLOBAL SA | 14,200 | $1,456 | 0.7% | $98.11 | -10.1% | COM SHS | H11356104 |
| — | PIONEER NAT RES CO | 5,375 | $1,411 | 0.7% | $200.99 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW | 28,125 | $1,219 | 0.6% | $34.94 | +16.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 9,500 | $1,209 | 0.6% | $68.34 | +57.5% | COM | 20825C104 |
| — | HESS CORP | 7,500 | $1,145 | 0.5% | $60.38 | — | Put | 42809H107 |
| GDX | VANECK ETF TRUST | 35,000 | $1,107 | 0.5% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 6,375 | $1,093 | 0.5% | $86.15 | +109.2% | COM | 037833100 |
| MTCH | MATCH GROUP INC NEW | 30,000 | $1,088 | 0.5% | $35.32 | 0.0% | Call | 57667L107 |
| QCOM | QUALCOMM INC | 5,875 | $995 | 0.5% | $116.63 | +27.4% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 25,625 | $832 | 0.4% | $26.87 | +11.8% | COM | 61945C103 |
| — | ENDEAVOR GROUP HLDGS INC | 30,000 | $772 | 0.4% | $23.73 | — | CL A COM | 29260Y109 |
| MDT | MEDTRONIC PLC | 7,875 | $686 | 0.3% | $80.84 | -0.2% | SHS | G5960L103 |
| AON | AON PLC | 2,000 | $667 | 0.3% | $244.27 | +25.3% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 11,250 | $529 | 0.3% | $23.28 | +69.2% | CL B | 35671D857 |
| OPCH | OPTION CARE HEALTH INC | 15,000 | $503 | 0.2% | $18.45 | +75.4% | COM NEW | 68404L201 |
| GE | GENERAL ELECTRIC CO | 1,500 | $263 | 0.1% | $43.21 | +169.4% | COM NEW | 369604301 |
| AAL | AMERICAN AIRLS GROUP INC | 16,250 | $249 | 0.1% | $14.51 | 0.0% | COM | 02376R102 |
| HESM | HESS MIDSTREAM LP | 5,750 | $208 | 0.1% | $24.64 | +16.5% | CL A SHS | 428103105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,500 | $186 | 0.1% | $16.00 | -3.7% | COM | 42824C109 |