CIK: 0001731132 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $220,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 55,675 | $10,374 | 4.7% | $107.15 | +70.3% | COM | 023135106 |
| — | HESS CORP | 63,000 | $8,555 | 3.9% | $66.24 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 50,375 | $8,355 | 3.8% | $107.40 | +55.2% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,225 | $7,903 | 3.6% | $185.36 | +21.2% | COM | 502431109 |
| PFE | PFIZER INC | 269,000 | $7,785 | 3.5% | $26.38 | +1.2% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 134,750 | $6,844 | 3.1% | $36.37 | +17.9% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 130,000 | $5,829 | 2.6% | $35.17 | +29.9% | Put | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,250 | $5,784 | 2.6% | $160.87 | -5.6% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $5,738 | 2.6% | — | — | Put | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 53,750 | $5,574 | 2.5% | $88.40 | +17.6% | COM | 595112103 |
| IWM | ISHARES TR | 25,000 | $5,522 | 2.5% | — | — | Put | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 67,625 | $5,083 | 2.3% | $47.08 | +49.5% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 112,750 | $5,056 | 2.3% | $35.17 | +29.9% | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 49,000 | $4,875 | 2.2% | $82.73 | 0.0% | COM CL A | 92537N108 |
| LUV | SOUTHWEST AIRLS CO | 151,500 | $4,489 | 2.0% | $26.84 | 0.0% | COM | 844741108 |
| XPO | XPO INC | 41,500 | $4,462 | 2.0% | $50.50 | +121.6% | COM | 983793100 |
| WMT | WALMART INC | 55,000 | $4,441 | 2.0% | $53.21 | +36.2% | Put | 931142103 |
| WMT | WALMART INC | 53,225 | $4,298 | 1.9% | $53.21 | +36.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 9,850 | $4,238 | 1.9% | $166.14 | +154.7% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 106,000 | $4,206 | 1.9% | $26.42 | +46.7% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 96,750 | $4,059 | 1.8% | $43.14 | -1.1% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,250 | $4,035 | 1.8% | $146.49 | +29.0% | COM | 459200101 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,000 | $3,959 | 1.8% | $48.04 | +76.1% | COM | 05550J101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,500 | $3,930 | 1.8% | $34.28 | +12.0% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 185,250 | $3,685 | 1.7% | $17.85 | — | COM | 067901108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,500 | $3,682 | 1.7% | $210.54 | +30.6% | SHS | G96629103 |
| NEM | NEWMONT CORP | 67,375 | $3,601 | 1.6% | $37.01 | +30.8% | COM | 651639106 |
| STNG | SCORPIO TANKERS INC | 50,000 | $3,565 | 1.6% | $28.18 | — | Put | Y7542C130 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,750 | $3,540 | 1.6% | $71.96 | +105.6% | CL A | 099502106 |
| ALIT | ALIGHT INC | 476,713 | $3,528 | 1.6% | $8.45 | -18.9% | COM CL A | 01626W101 |
| KR | KROGER CO | 54,500 | $3,123 | 1.4% | $37.05 | +40.7% | COM | 501044101 |
| PSQ | PROSHARES TR | 78,750 | $3,106 | 1.4% | $40.44 | — | SHORT QQQ | 74349Y837 |
| FOUR | SHIFT4 PMTS INC | 35,000 | $3,101 | 1.4% | $64.18 | +18.1% | CL A | 82452J109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,500 | $2,954 | 1.3% | $197.21 | +41.3% | COM | 363576109 |
| TMUS | T-MOBILE US INC | 13,925 | $2,874 | 1.3% | $120.17 | +56.0% | COM | 872590104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 52,750 | $2,846 | 1.3% | $51.58 | -1.7% | CL A | 499049104 |
| GLD | SPDR GOLD TR | 9,975 | $2,425 | 1.1% | $149.24 | — | GOLD SHS | 78463V107 |
| STNG | SCORPIO TANKERS INC | 32,500 | $2,317 | 1.1% | $28.18 | — | SHS | Y7542C130 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,000 | $2,071 | 0.9% | $24.36 | +16.8% | COM | 388689101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,500 | $1,995 | 0.9% | $17.85 | +2.9% | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO. | 8,800 | $1,856 | 0.8% | $108.41 | +89.1% | COM | 46625H100 |
| TSLA | TESLA INC | 7,000 | $1,831 | 0.8% | — | — | Put | 88160R101 |
| CCJ | CAMECO CORP | 37,250 | $1,779 | 0.8% | $43.42 | 0.0% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 22,000 | $1,772 | 0.8% | $47.83 | +58.6% | COM | 008474108 |
| SHEL | SHELL PLC | 26,500 | $1,748 | 0.8% | $54.92 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 30,875 | $1,643 | 0.7% | $41.33 | +13.2% | COM | 17275R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,000 | $1,619 | 0.7% | $51.58 | -1.7% | Call | 499049104 |
| GOOG | ALPHABET INC | 9,625 | $1,609 | 0.7% | $105.19 | +59.9% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 21,000 | $1,410 | 0.6% | $66.38 | -2.7% | CL A | 852234103 |
| AAPL | APPLE INC | 5,925 | $1,381 | 0.6% | $86.15 | +157.6% | COM | 037833100 |
| C | CITIGROUP INC | 21,250 | $1,330 | 0.6% | $52.40 | +13.4% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 11,348 | $1,330 | 0.6% | $110.09 | -0.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,500 | $1,244 | 0.6% | $107.40 | +55.2% | Put | 02079K305 |
| MRK | MERCK & CO INC | 10,500 | $1,192 | 0.5% | $81.24 | +39.0% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 28,250 | $1,125 | 0.5% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $1,105 | 0.5% | $146.49 | +29.0% | Put | 459200101 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,000 | $1,075 | 0.5% | — | — | Put | 06417N103 |
| SIRI | SIRIUSXM HOLDINGS INC | 45,000 | $1,064 | 0.5% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CMCSA | COMCAST CORP NEW | 24,750 | $1,034 | 0.5% | $34.94 | +8.0% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 5,000 | $1,032 | 0.5% | $120.17 | +56.0% | Put | 872590104 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $995 | 0.5% | $82.73 | 0.0% | Call | 92537N108 |
| COP | CONOCOPHILLIPS | 9,250 | $974 | 0.4% | $68.34 | +53.8% | COM | 20825C104 |
| PINS | PINTEREST INC | 30,000 | $971 | 0.4% | $33.98 | 0.0% | CL A | 72352L106 |
| QCOM | QUALCOMM INC | 5,625 | $957 | 0.4% | $116.63 | +46.8% | COM | 747525103 |
| BG | BUNGE GLOBAL SA | 8,750 | $846 | 0.4% | $98.11 | -0.4% | COM SHS | H11356104 |
| MTCH | MATCH GROUP INC NEW | 20,000 | $757 | 0.3% | $35.32 | -3.2% | Call | 57667L107 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $571 | 0.3% | $23.73 | — | CL A COM | 29260Y109 |
| FCX | FREEPORT-MCMORAN INC | 10,425 | $520 | 0.2% | $23.28 | +90.0% | CL B | 35671D857 |
| AON | AON PLC | 1,500 | $519 | 0.2% | $244.27 | +32.8% | SHS CL A | G0403H108 |
| OPCH | OPTION CARE HEALTH INC | 15,000 | $470 | 0.2% | $18.45 | +66.3% | COM NEW | 68404L201 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,500 | $454 | 0.2% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| MDT | MEDTRONIC PLC | 3,500 | $315 | 0.1% | $80.84 | -0.0% | SHS | G5960L103 |
| MOS | MOSAIC CO NEW | 11,250 | $301 | 0.1% | $26.87 | -2.1% | COM | 61945C103 |