CIK: 0001568280 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $3,397,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,050,000 | $641,415 | 18.9% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 630,000 | $329,534 | 9.7% | $523.07 | — | Put | 78462F103 |
| BX | BLACKSTONE INC | 2,397,600 | $314,973 | 9.3% | $106.67 | +11.3% | Put | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 470,000 | $245,843 | 7.2% | $523.07 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 480,000 | $213,125 | 6.3% | $444.01 | — | Call | 46090E103 |
| HYG | ISHARES TR | 2,195,600 | $170,664 | 5.0% | $77.01 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 313,000 | $138,975 | 4.1% | $444.01 | — | Put | 46090E103 |
| CALF | PACER FDS TR | 1,880,000 | $92,421 | 2.7% | $49.16 | — | PACER US SMALL | 69374H857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 410,890 | $69,592 | 2.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 71,000 | $64,153 | 1.9% | $72.44 | 0.0% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 136,000 | $60,385 | 1.8% | $444.01 | — | UNIT SER 1 | 46090E103 |
| ITB | ISHARES TR | 500,000 | $57,885 | 1.7% | — | — | Put | 464288752 |
| RBA | RB GLOBAL INC | 701,538 | $53,436 | 1.6% | $64.95 | +7.5% | COM | 74935Q107 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $50,384 | 1.5% | — | — | Call | 81369Y704 |
| THC | TENET HEALTHCARE CORP | 452,771 | $47,591 | 1.4% | $76.18 | +17.9% | COM NEW | 88033G407 |
| ORCL | ORACLE CORP | 342,531 | $43,025 | 1.3% | $86.21 | +30.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 47,000 | $42,467 | 1.2% | $72.44 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 81,000 | $42,369 | 1.2% | $523.07 | — | TR UNIT | 78462F103 |
| TSN | TYSON FOODS INC | 700,000 | $41,111 | 1.2% | — | — | Put | 902494103 |
| EWY | ISHARES INC | 600,000 | $40,266 | 1.2% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| COPX | GLOBAL X FDS | 870,000 | $36,914 | 1.1% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| TMUS | T-MOBILE US INC | 171,863 | $28,051 | 0.8% | $130.18 | +21.5% | COM | 872590104 |
| IWF | ISHARES TR | 80,220 | $27,038 | 0.8% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 125,000 | $26,288 | 0.8% | — | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 25,000 | $22,589 | 0.7% | $72.44 | 0.0% | Call | 67066G104 |
| SMH | VANECK ETF TRUST | 100,000 | $22,499 | 0.7% | $224.99 | — | Call | 92189F676 |
| STNE | STONECO LTD | 1,230,000 | $20,430 | 0.6% | $15.54 | — | COM CL A | G85158106 |
| ARKK | ARK ETF TR | 400,000 | $20,032 | 0.6% | — | — | Put | 00214Q104 |
| AER | AERCAP HOLDINGS NV | 220,000 | $19,120 | 0.6% | $77.35 | 0.0% | SHS | N00985106 |
| FSLR | FIRST SOLAR INC | 100,000 | $16,880 | 0.5% | $152.94 | +0.5% | Call | 336433107 |
| KRE | SPDR SER TR | 300,000 | $15,084 | 0.4% | $50.28 | — | Call | 78464A698 |
| KRE | SPDR SER TR | 300,000 | $15,084 | 0.4% | $50.28 | — | Put | 78464A698 |
| AES | AES CORP | 820,000 | $14,703 | 0.4% | $14.74 | +3.3% | COM | 00130H105 |
| XLP | SELECT SECTOR SPDR TR | 183,630 | $14,022 | 0.4% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INC | 128,878 | $13,639 | 0.4% | $103.50 | -5.6% | COM | 22822V101 |
| BX | BLACKSTONE INC | 102,293 | $13,438 | 0.4% | $106.67 | +11.3% | COM | 09260D107 |
| WCN | WASTE CONNECTIONS INC | 77,931 | $13,405 | 0.4% | $120.78 | +31.6% | COM | 94106B101 |
| KMX | CARMAX INC | 150,000 | $13,067 | 0.4% | — | — | Put | 143130102 |
| ALLY | ALLY FINL INC | 300,000 | $12,177 | 0.4% | — | — | Put | 02005N100 |
| META | META PLATFORMS INC | 25,000 | $12,140 | 0.4% | $443.21 | 0.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 34,225 | $11,780 | 0.3% | $338.35 | — | GROWTH ETF | 922908736 |
| CCK | CROWN HLDGS INC | 146,515 | $11,613 | 0.3% | $80.08 | 0.0% | COM | 228368106 |
| — | R1 RCM INC | 893,896 | $11,513 | 0.3% | $12.88 | — | COM | 77634L105 |
| PM | PHILIP MORRIS INTL INC | 115,000 | $10,536 | 0.3% | $84.77 | +0.2% | COM | 718172109 |
| XBI | SPDR SER TR | 110,000 | $10,438 | 0.3% | $94.89 | — | S&P BIOTECH | 78464A870 |
| AFRM | AFFIRM HLDGS INC | 250,000 | $9,315 | 0.3% | — | — | Put | 00827B106 |
| SMH | VANECK ETF TRUST | 41,000 | $9,225 | 0.3% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| BLMN | BLOOMIN BRANDS INC | 314,219 | $9,012 | 0.3% | $23.32 | +5.2% | COM | 094235108 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,495,343 | $8,559 | 0.3% | $2.75 | +7.2% | SHS | L02235106 |
| XLK | SELECT SECTOR SPDR TR | 39,440 | $8,214 | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 42,625 | $7,838 | 0.2% | $130.29 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 100,000 | $7,773 | 0.2% | $77.01 | — | Put | 464288513 |
| GFL | GFL ENVIRONMENTAL INC | 218,300 | $7,531 | 0.2% | $31.62 | +9.0% | SUB VTG SHS | 36168Q104 |
| MSFT | MICROSOFT CORP | 17,367 | $7,307 | 0.2% | $257.97 | +54.8% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 55,000 | $7,246 | 0.2% | $118.85 | 0.0% | COM | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 100,000 | $7,088 | 0.2% | — | — | Call | 573874104 |
| WY | WEYERHAEUSER CO MTN BE | 185,000 | $6,643 | 0.2% | $31.18 | +2.4% | COM NEW | 962166104 |
| FSLR | FIRST SOLAR INC | 37,307 | $6,297 | 0.2% | $152.94 | +0.5% | COM | 336433107 |
| KRE | SPDR SER TR | 123,530 | $6,211 | 0.2% | $50.28 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $5,665 | 0.2% | $94.41 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 150,000 | $5,652 | 0.2% | $37.68 | — | SPONSORED ADR | 055622104 |
| GIL | GILDAN ACTIVEWEAR INC | 150,000 | $5,570 | 0.2% | $32.89 | 0.0% | COM | 375916103 |
| CPRI | CAPRI HOLDINGS LIMITED | 120,000 | $5,436 | 0.2% | $47.65 | 0.0% | SHS | G1890L107 |
| FXI | ISHARES TR | 217,686 | $5,240 | 0.2% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| ECL | ECOLAB INC | 22,465 | $5,187 | 0.2% | $179.75 | +15.7% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 14,822 | $5,148 | 0.2% | $258.36 | +21.3% | COM | 824348106 |
| AL | AIR LEASE CORP | 100,000 | $5,144 | 0.2% | $41.38 | 0.0% | CL A | 00912X302 |
| AMZN | AMAZON COM INC | 25,709 | $4,637 | 0.1% | $125.32 | +33.2% | COM | 023135106 |
| KR | KROGER CO | 80,000 | $4,570 | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| AEM | AGNICO EAGLE MINES LTD | 76,000 | $4,533 | 0.1% | $47.65 | +4.0% | COM | 008474108 |
| GDX | VANECK ETF TRUST | 141,925 | $4,488 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| CINT | CI&T INC | 1,061,212 | $4,383 | 0.1% | $5.02 | -10.1% | COM CL A | G21307106 |
| GOOGL | ALPHABET INC | 28,593 | $4,316 | 0.1% | $119.46 | +18.9% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 60,000 | $4,304 | 0.1% | $64.75 | 0.0% | COM | 842587107 |
| LOW | LOWES COS INC | 16,770 | $4,272 | 0.1% | $190.22 | +16.7% | COM | 548661107 |
| FTV | FORTIVE CORP | 45,000 | $3,871 | 0.1% | $52.24 | +15.3% | COM | 34959J108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,000 | $2,645 | 0.1% | $77.95 | +6.3% | COM | 13646K108 |
| SUZ | SUZANO S A | 206,493 | $2,639 | 0.1% | $8.57 | — | SPON ADS | 86959K105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 55,000 | $2,599 | 0.1% | $46.07 | +3.6% | COM SHS | M2029K104 |
| LIN | LINDE PLC | 5,000 | $2,322 | 0.1% | $363.53 | +16.2% | SHS | G54950103 |
| AAPL | APPLE INC | 10,596 | $1,817 | 0.1% | $145.35 | +24.0% | COM | 037833100 |
| NKE | NIKE INC | 12,973 | $1,219 | 0.0% | $113.71 | -14.0% | CL B | 654106103 |
| NU | NU HLDGS LTD | 100,000 | $1,193 | 0.0% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| CROX | CROCS INC | 1,699 | $244 | 0.0% | $102.77 | +10.9% | COM | 227046109 |