CIK: 0001568280 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,137,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,171,290 | $1,278,195 | 40.7% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 425,000 | $249,084 | 7.9% | $524.84 | — | Put | 78462F103 |
| IWM | ISHARES TR | 900,000 | $198,864 | 6.3% | — | — | Put | 464287655 |
| EWZ | ISHARES INC | 6,697,800 | $150,767 | 4.8% | $22.51 | — | Call | 464286400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 221,400 | $126,105 | 4.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 120,000 | $61,348 | 2.0% | — | — | Put | 46090E103 |
| THC | TENET HEALTHCARE CORP | 440,218 | $55,569 | 1.8% | $100.30 | +48.2% | COM NEW | 88033G407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,000 | $52,569 | 1.7% | — | — | Call | 46137V357 |
| EWZ | ISHARES INC | 1,817,800 | $40,919 | 1.3% | $22.51 | — | Put | 464286400 |
| RBA | RB GLOBAL INC | 431,685 | $38,942 | 1.2% | $64.95 | +37.7% | COM | 74935Q107 |
| MSTR | MICROSTRATEGY INC | 115,000 | $33,306 | 1.1% | — | — | Put | 594972408 |
| XLV | SELECT SECTOR SPDR TR | 236,292 | $32,507 | 1.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| ITB | ISHARES TR | 300,000 | $31,017 | 1.0% | — | — | Put | 464288752 |
| THC | TENET HEALTHCARE CORP | 230,000 | $29,033 | 0.9% | $100.30 | +48.2% | Call | 88033G407 |
| PRGO | PERRIGO CO PLC | 1,097,192 | $28,209 | 0.9% | $26.87 | -2.2% | SHS | G97822103 |
| AER | AERCAP HOLDINGS NV | 279,045 | $26,705 | 0.9% | $79.84 | +19.1% | SHS | N00985106 |
| GLOB | GLOBANT S A | 118,100 | $25,323 | 0.8% | $193.24 | +12.9% | COM | L44385109 |
| HYG | ISHARES TR | 300,000 | $23,595 | 0.8% | — | — | Put | 464288513 |
| BIRK | BIRKENSTOCK HOLDING PLC | 401,734 | $22,762 | 0.7% | $51.42 | -1.3% | COM SHS | M2029K104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,000,000 | $21,060 | 0.7% | $39.59 | -31.3% | Call | G1890L107 |
| IWM | ISHARES TR | 95,000 | $20,991 | 0.7% | — | — | Call | 464287655 |
| ALIT | ALIGHT INC | 2,829,638 | $19,581 | 0.6% | $7.02 | 0.0% | COM CL A | 01626W101 |
| CALF | PACER FDS TR | 414,266 | $18,232 | 0.6% | $49.16 | — | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORP | 42,252 | $17,809 | 0.6% | $354.55 | +19.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $17,582 | 0.6% | $524.84 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100,000 | $17,523 | 0.6% | — | — | Put | 46137V357 |
| EWZ | ISHARES INC | 760,000 | $17,108 | 0.5% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| ARKK | ARK ETF TR | 300,000 | $17,031 | 0.5% | — | — | Put | 00214Q104 |
| CLVT | CLARIVATE PLC | 3,273,175 | $16,628 | 0.5% | $5.95 | -3.3% | ORD SHS | G21810109 |
| CINT | CI&T INC | 2,699,741 | $16,387 | 0.5% | $5.07 | +32.8% | COM CL A | G21307106 |
| ECL | ECOLAB INC | 67,855 | $15,900 | 0.5% | $219.91 | +11.6% | COM | 278865100 |
| STNE | STONECO LTD | 1,849,325 | $14,739 | 0.5% | $14.29 | — | COM CL A | G85158106 |
| NTNX | NUTANIX INC | 236,071 | $14,443 | 0.5% | $60.77 | +7.6% | CL A | 67059N108 |
| META | META PLATFORMS INC | 22,738 | $13,313 | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| SGML | SIGMA LITHIUM CORPORATION | 1,161,300 | $13,030 | 0.4% | — | — | Call | 826599102 |
| AMZN | AMAZON COM INC | 59,119 | $12,970 | 0.4% | $166.92 | +22.6% | COM | 023135106 |
| CROX | CROCS INC | 116,593 | $12,770 | 0.4% | $121.56 | -4.3% | COM | 227046109 |
| CROX | CROCS INC | 100,000 | $10,953 | 0.3% | $121.56 | -4.3% | Call | 227046109 |
| WCN | WASTE CONNECTIONS INC | 54,921 | $9,423 | 0.3% | $135.46 | +33.4% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 60,800 | $8,165 | 0.3% | $134.00 | +2.8% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 180,000 | $8,080 | 0.3% | $53.65 | 0.0% | COM | 126650100 |
| TSLA | TESLA INC | 20,000 | $8,077 | 0.3% | — | — | Put | 88160R101 |
| GT | GOODYEAR TIRE & RUBR CO | 893,370 | $8,040 | 0.3% | $9.14 | 0.0% | COM | 382550101 |
| PM | PHILIP MORRIS INTL INC | 66,000 | $7,943 | 0.3% | $84.77 | +42.3% | COM | 718172109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 234,096 | $7,823 | 0.2% | $38.15 | +3.8% | COM | 12769G100 |
| HOOD | ROBINHOOD MKTS INC | 200,000 | $7,452 | 0.2% | — | — | Put | 770700102 |
| COP | CONOCOPHILLIPS | 75,010 | $7,439 | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| GT | GOODYEAR TIRE & RUBR CO | 800,000 | $7,200 | 0.2% | $9.14 | 0.0% | Call | 382550101 |
| FOUR | SHIFT4 PMTS INC | 68,285 | $7,087 | 0.2% | $75.78 | +31.0% | CL A | 82452J109 |
| CSCO | CISCO SYS INC | 113,268 | $6,705 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| TLN | TALEN ENERGY CORP | 32,756 | $6,599 | 0.2% | $195.05 | 0.0% | COM | 87422Q109 |
| GFR | GREENFIRE RES LTD NEW | 930,592 | $6,570 | 0.2% | $6.96 | +3.4% | COM SHS | 39525U107 |
| R | RYDER SYS INC | 41,445 | $6,501 | 0.2% | $156.26 | 0.0% | COM | 783549108 |
| GE | GE AEROSPACE | 37,982 | $6,335 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| RY | ROYAL BK CDA | 51,800 | $6,242 | 0.2% | $123.44 | 0.0% | COM | 780087102 |
| APP | APPLOVIN CORP | 19,000 | $6,153 | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| ALB | ALBEMARLE CORP | 70,530 | $6,071 | 0.2% | $106.21 | -8.4% | COM | 012653101 |
| BP | BP PLC | 200,000 | $5,912 | 0.2% | $29.56 | — | SPONSORED ADR | 055622104 |
| ELF | E L F BEAUTY INC | 45,316 | $5,689 | 0.2% | $119.94 | 0.0% | COM | 26856L103 |
| CLS | CELESTICA INC | 60,742 | $5,606 | 0.2% | $56.90 | +37.5% | COM | 15101Q207 |
| AVGO | BROADCOM INC | 22,801 | $5,286 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| EQT | EQT CORP | 113,366 | $5,227 | 0.2% | $40.68 | 0.0% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 45,600 | $5,037 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| EXE | EXPAND ENERGY CORPORATION | 45,332 | $4,513 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| ADBE | ADOBE INC | 10,000 | $4,447 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 70,000 | $4,222 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 31,400 | $4,213 | 0.1% | $132.27 | 0.0% | COM | 988498101 |
| HWM | HOWMET AEROSPACE INC | 37,840 | $4,139 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| ULTA | ULTA BEAUTY INC | 9,500 | $4,132 | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 188,692 | $4,089 | 0.1% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| BLMN | BLOOMIN BRANDS INC | 332,060 | $4,054 | 0.1% | $21.31 | -37.1% | COM | 094235108 |
| ISRG | INTUITIVE SURGICAL INC | 7,578 | $3,955 | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| FLUT | FLUTTER ENTMT PLC | 15,128 | $3,910 | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,472 | $3,814 | 0.1% | $463.53 | 0.0% | COM | 92532F100 |
| RDDT | REDDIT INC | 22,800 | $3,726 | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| PH | PARKER-HANNIFIN CORP | 5,750 | $3,657 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| GAP | GAP INC | 151,713 | $3,585 | 0.1% | $21.95 | 0.0% | COM | 364760108 |
| BX | BLACKSTONE INC | 20,166 | $3,477 | 0.1% | $109.22 | +54.5% | COM | 09260D107 |
| ANET | ARISTA NETWORKS INC | 30,400 | $3,360 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,097,120 | $3,302 | 0.1% | $2.75 | +17.3% | SHS | L02235106 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,000 | $3,093 | 0.1% | $61.60 | 0.0% | COM | 962879102 |
| RIOT | RIOT PLATFORMS INC | 301,786 | $3,081 | 0.1% | $10.89 | 0.0% | COM | 767292105 |
| USFD | US FOODS HLDG CORP | 45,600 | $3,076 | 0.1% | $65.62 | 0.0% | COM | 912008109 |
| GOOGL | ALPHABET INC | 16,245 | $3,075 | 0.1% | $119.46 | +45.8% | CAP STK CL A | 02079K305 |
| PLNT | PLANET FITNESS INC | 30,000 | $2,966 | 0.1% | $65.56 | +39.2% | CL A | 72703H101 |
| LLY | ELI LILLY & CO | 3,800 | $2,934 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,000 | $2,874 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| TECK | TECK RESOURCES LTD | 69,010 | $2,797 | 0.1% | $47.62 | -1.9% | CL B | 878742204 |
| SHW | SHERWIN WILLIAMS CO | 8,164 | $2,775 | 0.1% | $295.24 | +25.2% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 30,250 | $2,702 | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 11,278 | $2,489 | 0.1% | $130.18 | +71.6% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,366 | $2,420 | 0.1% | $19.83 | +3.1% | COM | 42824C109 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,000 | $2,376 | 0.1% | $170.70 | 0.0% | COM | 144285103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,000 | $2,352 | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| NOVT | NOVANTA INC | 15,164 | $2,317 | 0.1% | $169.32 | 0.0% | COM | 67000B104 |
| ATI | ATI INC | 42,000 | $2,312 | 0.1% | $58.97 | 0.0% | COM | 01741R102 |
| ETR | ENTERGY CORP NEW | 30,342 | $2,301 | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| AAL | AMERICAN AIRLS GROUP INC | 127,500 | $2,222 | 0.1% | $11.84 | +21.4% | COM | 02376R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,420 | $2,157 | 0.1% | $39.59 | -31.3% | SHS | G1890L107 |
| MP | MP MATERIALS CORP | 133,000 | $2,075 | 0.1% | $18.54 | 0.0% | COM CL A | 553368101 |
| DPZ | DOMINOS PIZZA INC | 4,905 | $2,059 | 0.1% | $428.97 | 0.0% | COM | 25754A201 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2,030 | 0.1% | $106.87 | 0.0% | COM | 136375102 |
| UEC | URANIUM ENERGY CORP | 300,000 | $2,007 | 0.1% | $7.65 | 0.0% | COM | 916896103 |
| AAPL | APPLE INC | 7,966 | $1,995 | 0.1% | $168.14 | +39.5% | COM | 037833100 |
| PPL | PPL CORP | 57,000 | $1,850 | 0.1% | $31.71 | 0.0% | COM | 69351T106 |
| SCI | SERVICE CORP INTL | 22,300 | $1,780 | 0.1% | $81.80 | 0.0% | COM | 817565104 |
| LOW | LOWES COS INC | 6,965 | $1,719 | 0.1% | $206.09 | +26.9% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 18,878 | $1,713 | 0.1% | $103.50 | -5.2% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 48,500 | $1,631 | 0.1% | $28.19 | +10.2% | COM | 844741108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,132 | $1,630 | 0.1% | $54.11 | — | SPONSORED ADS | 92837L109 |
| XEL | XCEL ENERGY INC | 22,748 | $1,536 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| MUSA | MURPHY USA INC | 2,800 | $1,405 | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| NI | NISOURCE INC | 37,922 | $1,394 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| AR | ANTERO RESOURCES CORP | 37,999 | $1,332 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| RGLD | ROYAL GOLD INC | 10,000 | $1,319 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| DAL | DELTA AIR LINES INC DEL | 20,700 | $1,252 | 0.0% | $42.88 | +36.0% | COM NEW | 247361702 |
| WEN | WENDYS CO | 69,000 | $1,125 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| HRB | BLOCK H & R INC | 20,100 | $1,062 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| NXE | NEXGEN ENERGY LTD | 150,000 | $990 | 0.0% | — | — | Put | 65340P106 |
| IREN | IREN LIMITED | 75,561 | $742 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RRC | RANGE RES CORP | 18,999 | $684 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| SRE | SEMPRA | 7,582 | $665 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| WING | WINGSTOP INC | 1,918 | $545 | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| TAC | TRANSALTA CORP | 37,980 | $537 | 0.0% | $11.41 | 0.0% | COM | 89346D107 |
| MTRN | MATERION CORP | 5,000 | $494 | 0.0% | $108.67 | 0.0% | COM | 576690101 |
| HL | HECLA MNG CO | 100,000 | $491 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| CCJ | CAMECO CORP | 7,332 | $377 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| VTEX | VTEX | 53,300 | $314 | 0.0% | $6.56 | 0.0% | SHS CL A | G9470A102 |
| WULF | TERAWULF INC | 37,598 | $213 | 0.0% | $6.45 | 0.0% | COM | 88080T104 |