CIK: 0001731132 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $256,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,000 | $29,304 | 11.4% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 55,525 | $12,182 | 4.8% | $107.15 | +90.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 51,500 | $9,749 | 3.8% | $108.86 | +60.0% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 63,000 | $8,380 | 3.3% | $66.24 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 117,875 | $7,131 | 2.8% | $36.37 | +60.4% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 200,375 | $6,737 | 2.6% | $27.87 | +11.5% | COM | 844741108 |
| AMZN | AMAZON COM INC | 30,000 | $6,582 | 2.6% | $107.15 | +90.9% | Put | 023135106 |
| VRT | VERTIV HOLDINGS CO | 57,000 | $6,476 | 2.5% | $87.76 | +35.1% | COM CL A | 92537N108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,625 | $6,440 | 2.5% | $185.36 | +26.5% | COM | 502431109 |
| PFE | PFIZER INC | 233,375 | $6,191 | 2.4% | $26.38 | -4.8% | COM | 717081103 |
| GM | GENERAL MTRS CO | 94,000 | $5,007 | 2.0% | $35.17 | +47.1% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 77,500 | $4,675 | 1.8% | $50.18 | +42.3% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 104,750 | $4,604 | 1.8% | $26.42 | +62.1% | COM | 060505104 |
| TGT | TARGET CORP | 33,250 | $4,495 | 1.8% | $136.67 | 0.0% | COM | 87612E106 |
| XPO | XPO INC | 33,900 | $4,446 | 1.7% | $50.50 | +167.6% | COM | 983793100 |
| WMT | WALMART INC | 48,225 | $4,357 | 1.7% | $53.21 | +61.3% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,250 | $4,150 | 1.6% | $215.74 | +40.2% | SHS | G96629103 |
| MSFT | MICROSOFT CORP | 9,750 | $4,110 | 1.6% | $166.14 | +154.2% | COM | 594918104 |
| PSQ | PROSHARES TR | 103,000 | $3,852 | 1.5% | $39.72 | — | SHORT QQQ | 74349Y837 |
| GLD | SPDR GOLD TR | 15,625 | $3,783 | 1.5% | $182.83 | — | GOLD SHS | 78463V107 |
| FOUR | SHIFT4 PMTS INC | 35,000 | $3,632 | 1.4% | $64.18 | +54.7% | Put | 82452J109 |
| WMT | WALMART INC | 40,000 | $3,614 | 1.4% | $53.21 | +61.3% | Put | 931142103 |
| KR | KROGER CO | 58,500 | $3,577 | 1.4% | $38.44 | +49.2% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,050 | $3,528 | 1.4% | $146.49 | +47.7% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 41,625 | $3,503 | 1.4% | $88.40 | +14.5% | COM | 595112103 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,000 | $3,395 | 1.3% | $48.04 | +88.2% | COM | 05550J101 |
| VZ | VERIZON COMMUNICATIONS INC | 81,000 | $3,239 | 1.3% | $34.28 | +14.9% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 151,500 | $3,235 | 1.3% | $18.78 | +8.9% | COM | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,000 | $3,154 | 1.2% | $185.36 | +26.5% | Put | 502431109 |
| FOUR | SHIFT4 PMTS INC | 30,000 | $3,113 | 1.2% | $64.18 | +54.7% | CL A | 82452J109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,500 | $2,980 | 1.2% | $197.21 | +46.1% | COM | 363576109 |
| OZK | BANK OZK LITTLE ROCK ARK | 65,000 | $2,894 | 1.1% | — | — | Put | 06417N103 |
| GOOGL | ALPHABET INC | 15,000 | $2,840 | 1.1% | $108.86 | +60.0% | Put | 02079K305 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,500 | $2,767 | 1.1% | $71.96 | +109.2% | CL A | 099502106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,875 | $2,763 | 1.1% | $160.87 | -10.6% | COM | 007903107 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,000 | $2,681 | 1.0% | $48.04 | +88.2% | Put | 05550J101 |
| XYZ | BLOCK INC | 31,500 | $2,677 | 1.0% | $71.60 | +14.6% | CL A | 852234103 |
| C | CITIGROUP INC | 35,875 | $2,525 | 1.0% | $57.69 | +13.3% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $2,430 | 0.9% | — | — | Put | 539830109 |
| — | BARRICK GOLD CORP | 152,500 | $2,364 | 0.9% | $17.85 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 62,000 | $2,308 | 0.9% | $37.01 | +20.6% | COM | 651639106 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $2,272 | 0.9% | $87.76 | +35.1% | Put | 92537N108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,250 | $2,241 | 0.9% | $51.58 | +3.7% | CL A | 499049104 |
| TMUS | T-MOBILE US INC | 9,750 | $2,152 | 0.8% | $120.17 | +85.9% | COM | 872590104 |
| GM | GENERAL MTRS CO | 40,000 | $2,131 | 0.8% | $35.17 | +47.1% | Put | 37045V100 |
| JPM | JPMORGAN CHASE & CO. | 8,800 | $2,109 | 0.8% | $108.41 | +110.3% | COM | 46625H100 |
| STNG | SCORPIO TANKERS INC | 40,000 | $1,988 | 0.8% | $29.57 | — | Put | Y7542C130 |
| OPCH | OPTION CARE HEALTH INC | 85,000 | $1,972 | 0.8% | $24.07 | +5.0% | COM NEW | 68404L201 |
| XPO | XPO INC | 15,000 | $1,967 | 0.8% | $50.50 | +167.6% | Put | 983793100 |
| GOOG | ALPHABET INC | 9,750 | $1,857 | 0.7% | $106.09 | +65.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 30,875 | $1,828 | 0.7% | $41.33 | +34.0% | COM | 17275R102 |
| STNG | SCORPIO TANKERS INC | 34,750 | $1,727 | 0.7% | $29.57 | — | SHS | Y7542C130 |
| AEM | AGNICO EAGLE MINES LTD | 21,750 | $1,701 | 0.7% | $47.83 | +69.6% | COM | 008474108 |
| SHEL | SHELL PLC | 26,500 | $1,660 | 0.6% | $54.92 | — | SPON ADS | 780259305 |
| SLB | SCHLUMBERGER LTD | 43,250 | $1,658 | 0.6% | $43.14 | -6.1% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 30,875 | $1,587 | 0.6% | $43.42 | +25.1% | COM | 13321L108 |
| AAPL | APPLE INC | 5,875 | $1,471 | 0.6% | $86.15 | +172.2% | COM | 037833100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $1,358 | 0.5% | $24.36 | +18.7% | COM | 388689101 |
| ALIT | ALIGHT INC | 180,000 | $1,246 | 0.5% | $8.45 | -16.9% | COM CL A | 01626W101 |
| CACI | CACI INTL INC | 3,000 | $1,212 | 0.5% | $487.38 | 0.0% | CL A | 127190304 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $1,210 | 0.5% | $36.37 | +60.4% | Put | 247361702 |
| XOM | EXXON MOBIL CORP | 11,098 | $1,194 | 0.5% | $110.09 | +2.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 20,000 | $1,184 | 0.5% | $41.33 | +34.0% | Put | 17275R102 |
| IWM | ISHARES TR | 5,000 | $1,105 | 0.4% | — | — | Put | 464287655 |
| TMUS | T-MOBILE US INC | 5,000 | $1,104 | 0.4% | $120.17 | +85.9% | Put | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $1,009 | 0.4% | $27.87 | +11.5% | Put | 844741108 |
| CMCSA | COMCAST CORP NEW | 24,750 | $929 | 0.4% | $34.94 | +14.5% | CL A | 20030N101 |
| XYZ | BLOCK INC | 10,000 | $850 | 0.3% | $71.60 | +14.6% | Put | 852234103 |
| QCOM | QUALCOMM INC | 5,375 | $826 | 0.3% | $116.63 | +36.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 8,000 | $796 | 0.3% | $81.24 | +21.5% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 21,250 | $721 | 0.3% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| MTCH | MATCH GROUP INC NEW | 20,000 | $654 | 0.3% | — | — | Call | 57667L107 |
| — | FOOT LOCKER INC | 30,000 | $653 | 0.3% | $21.76 | — | COM | 344849104 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $626 | 0.2% | $23.73 | — | CL A COM | 29260Y109 |
| COP | CONOCOPHILLIPS | 5,500 | $545 | 0.2% | $68.34 | +49.7% | COM | 20825C104 |
| AON | AON PLC | 1,500 | $539 | 0.2% | $244.27 | +49.5% | SHS CL A | G0403H108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $530 | 0.2% | $51.58 | +3.7% | Call | 499049104 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,500 | $470 | 0.2% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| BG | BUNGE GLOBAL SA | 5,375 | $418 | 0.2% | $98.11 | -13.9% | COM SHS | H11356104 |
| FCX | FREEPORT-MCMORAN INC | 10,425 | $397 | 0.2% | $23.28 | +89.1% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 3,250 | $260 | 0.1% | $80.84 | +3.7% | SHS | G5960L103 |