CIK: 0001731132 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $200,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,000 | $24,054 | 12.0% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 55,925 | $10,640 | 5.3% | $107.15 | +102.5% | COM | 023135106 |
| — | HESS CORP | 62,875 | $10,043 | 5.0% | $66.24 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 47,000 | $7,268 | 3.6% | $108.86 | +66.0% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,500 | $6,593 | 3.3% | $185.94 | +10.8% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 65,250 | $5,670 | 2.8% | $91.06 | +5.1% | COM | 595112103 |
| PSQ | PROSHARES TR | 130,000 | $5,282 | 2.6% | $39.91 | — | SHORT QQQ | 74349Y837 |
| KR | KROGER CO | 72,625 | $4,916 | 2.5% | $43.07 | +44.6% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 107,000 | $4,465 | 2.2% | $26.78 | +62.9% | COM | 060505104 |
| NEM | NEWMONT CORP | 91,000 | $4,393 | 2.2% | $39.00 | +10.9% | COM | 651639106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,625 | $4,249 | 2.1% | $93.31 | +25.7% | CL A | 099502106 |
| DAL | DELTA AIR LINES INC DEL | 96,875 | $4,224 | 2.1% | $36.37 | +61.2% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 57,625 | $4,199 | 2.1% | $50.18 | +43.6% | COM | 90353T100 |
| PFE | PFIZER INC | 159,250 | $4,035 | 2.0% | $26.38 | -6.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 13,625 | $3,926 | 2.0% | $182.83 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 84,500 | $3,833 | 1.9% | $34.50 | +14.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 20,000 | $3,805 | 1.9% | $107.15 | +102.5% | Put | 023135106 |
| VRT | VERTIV HOLDINGS CO | 52,500 | $3,791 | 1.9% | $87.76 | +21.1% | COM CL A | 92537N108 |
| — | BARRICK GOLD CORP | 178,000 | $3,460 | 1.7% | $18.08 | — | COM | 067901108 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $3,452 | 1.7% | $197.21 | +58.9% | COM | 363576109 |
| XPO | XPO INC | 32,000 | $3,443 | 1.7% | $50.50 | +151.7% | COM | 983793100 |
| MSFT | MICROSOFT CORP | 9,150 | $3,435 | 1.7% | $166.14 | +143.8% | COM | 594918104 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,000 | $3,423 | 1.7% | $48.04 | +114.4% | Put | 05550J101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,775 | $3,303 | 1.7% | $215.74 | +49.4% | SHS | G96629103 |
| LUV | SOUTHWEST AIRLS CO | 90,500 | $3,039 | 1.5% | $27.87 | +11.4% | COM | 844741108 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,000 | $2,967 | 1.5% | $48.04 | +114.4% | COM | 05550J101 |
| WMT | WALMART INC | 33,725 | $2,961 | 1.5% | $53.21 | +74.7% | COM | 931142103 |
| GM | GENERAL MTRS CO | 62,750 | $2,951 | 1.5% | $35.17 | +38.8% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,500 | $2,860 | 1.4% | $146.49 | +63.4% | COM | 459200101 |
| CACI | CACI INTL INC | 6,500 | $2,385 | 1.2% | $431.00 | -11.2% | CL A | 127190304 |
| C | CITIGROUP INC | 32,625 | $2,316 | 1.2% | $57.69 | +29.2% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 20,625 | $2,236 | 1.1% | $47.83 | +97.7% | COM | 008474108 |
| CSCO | CISCO SYS INC | 35,875 | $2,214 | 1.1% | $43.95 | +36.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 8,375 | $2,054 | 1.0% | $108.41 | +131.4% | COM | 46625H100 |
| TGT | TARGET CORP | 19,250 | $2,009 | 1.0% | $136.67 | -12.0% | COM | 87612E106 |
| SHEL | SHELL PLC | 26,500 | $1,942 | 1.0% | $54.92 | — | SPON ADS | 780259305 |
| OPCH | OPTION CARE HEALTH INC | 55,000 | $1,922 | 1.0% | $24.07 | +30.4% | COM NEW | 68404L201 |
| FOUR | SHIFT4 PMTS INC | 22,000 | $1,798 | 0.9% | $64.18 | +60.5% | CL A | 82452J109 |
| CCJ | CAMECO CORP | 42,500 | $1,749 | 0.9% | $44.40 | +5.8% | COM | 13321L108 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,000 | $1,738 | 0.9% | — | — | Put | 06417N103 |
| TGT | TARGET CORP | 15,000 | $1,565 | 0.8% | $136.67 | -12.0% | Call | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1,541 | 0.8% | $160.87 | -30.9% | Call | 007903107 |
| GOOG | ALPHABET INC | 9,250 | $1,445 | 0.7% | $106.09 | +72.0% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 5,000 | $1,334 | 0.7% | $120.17 | +102.2% | COM | 872590104 |
| WMT | WALMART INC | 15,000 | $1,317 | 0.7% | $53.21 | +74.7% | Put | 931142103 |
| XYZ | BLOCK INC | 23,000 | $1,250 | 0.6% | $71.60 | +4.2% | CL A | 852234103 |
| AAPL | APPLE INC | 5,350 | $1,188 | 0.6% | $86.15 | +167.9% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,250 | $1,156 | 0.6% | $160.87 | -30.9% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 23,750 | $1,092 | 0.5% | $33.13 | — | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 11,750 | $1,056 | 0.5% | $85.59 | +2.1% | SHS | G5960L103 |
| OPCH | OPTION CARE HEALTH INC | 30,000 | $1,049 | 0.5% | $24.07 | +30.4% | Put | 68404L201 |
| STNG | SCORPIO TANKERS INC | 26,750 | $1,005 | 0.5% | $29.57 | — | SHS | Y7542C130 |
| NOW | SERVICENOW INC | 1,250 | $995 | 0.5% | $192.75 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 8,098 | $963 | 0.5% | $110.09 | -2.6% | COM | 30231G102 |
| ALIT | ALIGHT INC | 160,000 | $949 | 0.5% | $8.45 | -25.2% | COM CL A | 01626W101 |
| CMCSA | COMCAST CORP NEW | 23,000 | $849 | 0.4% | $34.94 | +0.3% | CL A | 20030N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,500 | $784 | 0.4% | $93.31 | +25.7% | Call | 099502106 |
| BC | BRUNSWICK CORP | 14,000 | $754 | 0.4% | $61.09 | 0.0% | COM | 117043109 |
| QCOM | QUALCOMM INC | 4,500 | $691 | 0.3% | $116.63 | +36.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 2,500 | $680 | 0.3% | $308.54 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 7,500 | $673 | 0.3% | $81.24 | +10.9% | COM | 58933Y105 |
| AON | AON PLC | 1,500 | $599 | 0.3% | $244.27 | +56.2% | SHS CL A | G0403H108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,500 | $587 | 0.3% | $51.58 | -1.5% | CL A | 499049104 |
| SLB | SCHLUMBERGER LTD | 13,750 | $575 | 0.3% | $43.14 | -7.5% | COM STK | 806857108 |
| — | HEWLETT PACKARD ENTERPRISE C | 11,250 | $537 | 0.3% | $56.25 | — | 7.625 MAND CONV | 42824C208 |
| BP | BP PLC | 14,000 | $473 | 0.2% | $33.79 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $434 | 0.2% | $91.06 | +5.1% | Call | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 10,625 | $402 | 0.2% | $23.56 | +60.5% | CL B | 35671D857 |
| BG | BUNGE GLOBAL SA | 4,875 | $373 | 0.2% | $98.11 | -25.9% | COM SHS | H11356104 |
| COP | CONOCOPHILLIPS | 3,250 | $341 | 0.2% | $68.34 | +41.6% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,000 | $231 | 0.1% | $18.78 | +3.3% | COM | 42824C109 |
| HESM | HESS MIDSTREAM LP | 4,750 | $201 | 0.1% | $37.39 | 0.0% | CL A SHS | 428103105 |