CIK: 0001568280 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $3,143,432 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,875,000 | $376,331 | 12.0% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 1,500,000 | $301,065 | 9.6% | — | — | Put | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,463,710 | $230,973 | 7.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $190,124 | 6.0% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $166,359 | 5.3% | — | — | Call | 78462F103 |
| ITB | ISHARES TR | 1,300,000 | $132,249 | 4.2% | — | — | Put | 464288752 |
| ALLY | ALLY FINL INC | 2,400,000 | $83,808 | 2.7% | — | — | Put | 02005N100 |
| EEM | ISHARES TR | 2,000,000 | $80,420 | 2.6% | $1.85 | — | Call | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 1,244,935 | $78,842 | 2.5% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 600,000 | $78,672 | 2.5% | — | — | Put | 14040H105 |
| XLI | SELECT SECTOR SPDR TR | 600,000 | $68,394 | 2.2% | — | — | Put | 81369Y704 |
| TIP | ISHARES TR | 600,000 | $64,494 | 2.1% | — | — | Call | 464287176 |
| TSLA | TESLA INC | 250,000 | $62,120 | 2.0% | $245.51 | -3.2% | Put | 88160R101 |
| KRE | SPDR SER TR | 1,100,000 | $57,673 | 1.8% | — | — | Put | 78464A698 |
| BX | BLACKSTONE INC | 400,000 | $52,368 | 1.7% | $100.91 | +1.2% | Put | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $45,596 | 1.5% | — | — | Call | 81369Y704 |
| QQQ | INVESCO QQQ TR | 100,000 | $40,952 | 1.3% | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 500,000 | $38,695 | 1.2% | $73.72 | — | Put | 464288513 |
| TSN | TYSON FOODS INC | 700,000 | $37,625 | 1.2% | — | — | Put | 902494103 |
| CROX | CROCS INC | 400,000 | $37,364 | 1.2% | $102.77 | -10.2% | Call | 227046109 |
| KMX | CARMAX INC | 425,000 | $32,615 | 1.0% | — | — | Put | 143130102 |
| NVDA | NVIDIA CORPORATION | 65,000 | $32,189 | 1.0% | — | — | Put | 67066G104 |
| ARKK | ARK ETF TR | 600,000 | $31,422 | 1.0% | — | — | Put | 00214Q104 |
| FXI | ISHARES TR | 1,300,000 | $31,239 | 1.0% | $24.03 | — | Call | 464287184 |
| HYG | ISHARES TR | 395,600 | $30,615 | 1.0% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 187,663 | $30,088 | 1.0% | $130.18 | +10.0% | COM | 872590104 |
| ORCL | ORACLE CORP | 281,531 | $29,682 | 0.9% | $80.55 | +32.5% | COM | 68389X105 |
| IWF | ISHARES TR | 89,380 | $27,097 | 0.9% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| RBA | RB GLOBAL INC | 382,956 | $25,616 | 0.8% | $60.87 | +5.6% | COM | 74935Q107 |
| THC | TENET HEALTHCARE CORP | 330,471 | $24,974 | 0.8% | $71.12 | -10.9% | COM NEW | 88033G407 |
| CAT | CATERPILLAR INC | 80,000 | $23,654 | 0.8% | — | — | Put | 149123101 |
| URI | UNITED RENTALS INC | 40,000 | $22,937 | 0.7% | — | — | Put | 911363109 |
| BJ | BJS WHSL CLUB HLDGS INC | 337,339 | $22,487 | 0.7% | $69.02 | -1.9% | COM | 05550J101 |
| SAN | BANCO SANTANDER S.A. | 5,359,000 | $22,186 | 0.7% | — | — | Put | 05964H105 |
| XLP | SELECT SECTOR SPDR TR | 298,885 | $21,529 | 0.7% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 279,770 | $21,299 | 0.7% | $72.05 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 150,000 | $20,457 | 0.7% | — | — | Put | 81369Y209 |
| FSLR | FIRST SOLAR INC | 118,307 | $20,382 | 0.6% | $152.94 | 0.0% | COM | 336433107 |
| COIN | COINBASE GLOBAL INC | 110,000 | $19,131 | 0.6% | $109.20 | 0.0% | Put | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 200,000 | $18,816 | 0.6% | $84.77 | -1.2% | COM | 718172109 |
| SMH | VANECK ETF TRUST | 100,000 | $17,487 | 0.6% | — | — | Put | 92189F676 |
| AFRM | AFFIRM HLDGS INC | 350,000 | $17,199 | 0.5% | — | — | Put | 00827B106 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $17,068 | 0.5% | — | — | Put | 595112103 |
| NKE | NIKE INC | 150,000 | $16,286 | 0.5% | $113.71 | -9.4% | Put | 654106103 |
| TMUS | T-MOBILE US INC | 100,000 | $16,033 | 0.5% | $130.18 | +10.0% | Call | 872590104 |
| KWEB | KRANESHARES TR | 570,000 | $15,390 | 0.5% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES TR | 634,706 | $15,252 | 0.5% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| SHW | SHERWIN WILLIAMS CO | 46,412 | $14,476 | 0.5% | $258.36 | +2.2% | COM | 824348106 |
| AES | AES CORP | 720,000 | $13,860 | 0.4% | $14.67 | 0.0% | COM | 00130H105 |
| KVUE | KENVUE INC | 625,000 | $13,456 | 0.4% | $21.04 | -12.5% | COM | 49177J102 |
| IWO | ISHARES TR | 51,820 | $13,070 | 0.4% | $242.66 | — | RUS 2000 GRW ETF | 464287648 |
| KVUE | KENVUE INC | 600,000 | $12,918 | 0.4% | $21.04 | -12.5% | Call | 49177J102 |
| LW | LAMB WESTON HLDGS INC | 105,000 | $11,349 | 0.4% | $92.03 | 0.0% | COM | 513272104 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,783,639 | $10,689 | 0.3% | $2.75 | +1.9% | SHS | L02235106 |
| WCN | WASTE CONNECTIONS INC | 70,052 | $10,457 | 0.3% | $116.49 | +16.4% | COM | 94106B101 |
| BLMN | BLOOMIN BRANDS INC | 364,219 | $10,253 | 0.3% | $23.32 | -6.7% | COM | 094235108 |
| AMT | AMERICAN TOWER CORP NEW | 45,000 | $9,715 | 0.3% | $167.65 | +4.5% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 24,633 | $9,263 | 0.3% | $257.97 | +35.8% | COM | 594918104 |
| BX | BLACKSTONE INC | 69,190 | $9,058 | 0.3% | $100.91 | +1.2% | COM | 09260D107 |
| LOW | LOWES COS INC | 39,385 | $8,765 | 0.3% | $190.22 | +2.4% | COM | 548661107 |
| TAN | INVESCO EXCH TRADED FD TR II | 150,000 | $8,003 | 0.3% | — | — | Call | 46138G706 |
| CROX | CROCS INC | 85,000 | $7,940 | 0.3% | $102.77 | -10.2% | COM | 227046109 |
| XLY | SELECT SECTOR SPDR TR | 42,625 | $7,622 | 0.2% | $130.29 | — | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INC | 63,878 | $7,358 | 0.2% | $109.38 | -17.0% | COM | 22822V101 |
| F | FORD MTR CO DEL | 600,000 | $7,314 | 0.2% | — | — | Put | 345370860 |
| SUZ | SUZANO S A | 618,493 | $7,026 | 0.2% | $8.57 | — | SPON ADS | 86959K105 |
| NTNX | NUTANIX INC | 144,319 | $6,883 | 0.2% | $26.78 | +51.1% | CL A | 67059N108 |
| LIN | LINDE PLC | 15,500 | $6,366 | 0.2% | $363.53 | +5.5% | SHS | G54950103 |
| ECL | ECOLAB INC | 31,615 | $6,271 | 0.2% | $179.75 | -2.2% | COM | 278865100 |
| STNE | STONECO LTD | 339,558 | $6,122 | 0.2% | $12.74 | — | COM CL A | G85158106 |
| GFL | GFL ENVIRONMENTAL INC | 151,300 | $5,221 | 0.2% | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| COIN | COINBASE GLOBAL INC | 30,000 | $5,218 | 0.2% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| FTV | FORTIVE CORP | 70,000 | $5,154 | 0.2% | $52.24 | 0.0% | COM | 34959J108 |
| XRT | SPDR SER TR | 69,465 | $5,024 | 0.2% | $62.82 | — | S&P RETAIL ETF | 78464A714 |
| RGLD | ROYAL GOLD INC | 40,000 | $4,838 | 0.2% | $113.01 | 0.0% | COM | 780287108 |
| VALE | VALE S A | 300,000 | $4,758 | 0.2% | $15.86 | — | SPONSORED ADS | 91912E105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,000 | $4,348 | 0.1% | $77.95 | -7.5% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 25,709 | $3,906 | 0.1% | $125.32 | +11.9% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 105,000 | $3,651 | 0.1% | $30.62 | -4.9% | COM NEW | 962166104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 60,000 | $3,613 | 0.1% | $60.22 | — | SPON ADR SER B | 833635105 |
| PAGS | PAGSEGURO DIGITAL LTD | 280,195 | $3,494 | 0.1% | $10.14 | -9.3% | COM CL A | G68707101 |
| TECK | TECK RESOURCES LTD | 75,000 | $3,170 | 0.1% | $38.40 | 0.0% | CL B | 878742204 |
| — | DISH NETWORK CORPORATION | 3,000 | $2,981 | 0.1% | $993.75 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| GOOGL | ALPHABET INC | 20,343 | $2,842 | 0.1% | $110.33 | +20.9% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2,743 | 0.1% | $46.66 | +2.8% | COM | 008474108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200,000 | $2,538 | 0.1% | $5.11 | +96.9% | SHS CLASS -A - | G0457F107 |
| CINT | CI&T INC | 395,000 | $2,078 | 0.1% | $5.87 | -10.7% | COM CL A | G21307106 |
| AAPL | APPLE INC | 10,596 | $2,040 | 0.1% | $145.35 | +25.8% | COM | 037833100 |
| MANU | MANCHESTER UTD PLC NEW | 100,000 | $2,038 | 0.1% | $21.76 | -12.9% | Call | G5784H106 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,000 | $1,974 | 0.1% | $44.49 | 0.0% | COM | 962879102 |
| VUG | VANGUARD INDEX FDS | 6,010 | $1,868 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 12,973 | $1,408 | 0.0% | $113.71 | -9.4% | CL B | 654106103 |
| IE | IVANHOE ELECTRIC INC | 118,900 | $1,199 | 0.0% | $15.01 | -29.6% | COM | 46578C108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20,700 | $1,009 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| NU | NU HLDGS LTD | 100,000 | $833 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |