CIK: 0001568280 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,181,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,050,000 | $587,360 | 18.5% | $524.84 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 770,000 | $430,730 | 13.5% | $524.84 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 550,000 | $257,906 | 8.1% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 1,100,000 | $219,439 | 6.9% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 450,000 | $211,014 | 6.6% | — | — | Call | 46090E103 |
| FEZ | SPDR INDEX SHS FDS | 1,500,000 | $81,615 | 2.6% | — | — | Put | 78463X202 |
| IWM | ISHARES TR | 400,000 | $79,796 | 2.5% | — | — | Call | 464287655 |
| HYG | ISHARES TR | 1,000,000 | $78,890 | 2.5% | — | — | Put | 464288513 |
| THC | TENET HEALTHCARE CORP | 529,785 | $71,256 | 2.2% | $105.60 | +24.7% | COM NEW | 88033G407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 406,200 | $70,366 | 2.2% | — | — | Put | 46137V357 |
| EWZ | ISHARES INC | 2,500,000 | $64,625 | 2.0% | $24.83 | — | MSCI BRAZIL ETF | 464286400 |
| RBA | RB GLOBAL INC | 550,298 | $55,195 | 1.7% | $71.52 | +33.4% | COM | 74935Q107 |
| EWZ | ISHARES INC | 2,000,000 | $51,700 | 1.6% | $24.83 | — | Call | 464286400 |
| ARKK | ARK ETF TR | 1,000,000 | $47,580 | 1.5% | $47.58 | — | Call | 00214Q104 |
| ORCL | ORACLE CORP | 300,480 | $42,010 | 1.3% | $161.57 | 0.0% | COM | 68389X105 |
| FOUR | SHIFT4 PMTS INC | 450,000 | $36,770 | 1.2% | $97.51 | +5.7% | Call | 82452J109 |
| PRGO | PERRIGO CO PLC | 1,298,444 | $36,408 | 1.1% | $26.72 | -3.0% | SHS | G97822103 |
| ORCL | ORACLE CORP | 240,000 | $33,554 | 1.1% | $161.57 | 0.0% | Call | 68389X105 |
| TLN | TALEN ENERGY CORP | 161,758 | $32,298 | 1.0% | $212.46 | +2.1% | COM | 87422Q109 |
| ECL | ECOLAB INC | 111,505 | $28,269 | 0.9% | $231.54 | +7.8% | COM | 278865100 |
| FOUR | SHIFT4 PMTS INC | 336,000 | $27,455 | 0.9% | $97.51 | +5.7% | CL A | 82452J109 |
| NTNX | NUTANIX INC | 354,807 | $24,769 | 0.8% | $63.58 | +8.8% | CL A | 67059N108 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,152,420 | $22,737 | 0.7% | $23.69 | -6.5% | SHS | G1890L107 |
| GLOB | GLOBANT S A | 183,200 | $21,566 | 0.7% | $188.31 | -4.8% | COM | L44385109 |
| ALIT | ALIGHT INC | 3,592,127 | $21,301 | 0.7% | $6.87 | -8.0% | COM CL A | 01626W101 |
| AER | AERCAP HOLDINGS NV | 200,000 | $20,434 | 0.6% | $79.84 | +23.1% | Call | N00985106 |
| VST | VISTRA CORP | 173,490 | $20,375 | 0.6% | $148.62 | 0.0% | COM | 92840M102 |
| GT | GOODYEAR TIRE & RUBR CO | 2,125,666 | $19,641 | 0.6% | $9.14 | +0.0% | COM | 382550101 |
| AER | AERCAP HOLDINGS NV | 189,045 | $19,315 | 0.6% | $79.84 | +23.1% | SHS | N00985106 |
| NTNX | NUTANIX INC | 250,000 | $17,453 | 0.5% | $63.58 | +8.8% | Call | 67059N108 |
| BX | BLACKSTONE INC | 120,716 | $16,874 | 0.5% | $150.01 | +5.5% | COM | 09260D107 |
| CROX | CROCS INC | 154,131 | $16,369 | 0.5% | $117.19 | -11.6% | COM | 227046109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 348,225 | $15,966 | 0.5% | $51.42 | +2.4% | COM SHS | M2029K104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,200 | $15,803 | 0.5% | $166.00 | — | SPONSORED ADS | 874039100 |
| CINT | CI&T INC | 2,639,839 | $15,760 | 0.5% | $5.07 | +32.4% | COM CL A | G21307106 |
| MSFT | MICROSOFT CORP | 40,106 | $15,055 | 0.5% | $354.55 | +14.3% | COM | 594918104 |
| APG | API GROUP CORP | 399,230 | $14,276 | 0.4% | $25.05 | 0.0% | COM STK | 00187Y100 |
| NOG | NORTHERN OIL & GAS INC | 467,641 | $14,137 | 0.4% | $34.27 | 0.0% | COM | 665531307 |
| THC | TENET HEALTHCARE CORP | 100,000 | $13,450 | 0.4% | $105.60 | +24.7% | Call | 88033G407 |
| CLVT | CLARIVATE PLC | 3,273,175 | $12,864 | 0.4% | $5.95 | -20.5% | ORD SHS | G21810109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,300,000 | $12,012 | 0.4% | $9.14 | +0.0% | Call | 382550101 |
| KWEB | KRANESHARES TRUST | 339,000 | $11,834 | 0.4% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| VST | VISTRA CORP | 100,000 | $11,744 | 0.4% | $148.62 | 0.0% | Call | 92840M102 |
| PENN | PENN ENTERTAINMENT INC | 700,000 | $11,417 | 0.4% | $19.54 | 0.0% | COM | 707569109 |
| EQH | EQUITABLE HLDGS INC | 216,943 | $11,301 | 0.4% | $51.33 | 0.0% | COM | 29452E101 |
| TSLA | TESLA INC | 43,500 | $11,273 | 0.4% | $333.26 | 0.0% | Put | 88160R101 |
| PATH | UIPATH INC | 1,067,700 | $10,997 | 0.3% | $12.87 | 0.0% | CL A | 90364P105 |
| CALF | PACER FDS TR | 291,259 | $10,922 | 0.3% | $49.16 | — | US SMALL CAP CAS | 69374H857 |
| R | RYDER SYS INC | 75,054 | $10,794 | 0.3% | $156.02 | -0.2% | COM | 783549108 |
| CVS | CVS HEALTH CORP | 150,000 | $10,163 | 0.3% | $53.65 | +8.1% | COM | 126650100 |
| GFR | GREENFIRE RES LTD NEW | 1,683,625 | $9,883 | 0.3% | $6.61 | -6.5% | COM SHS | 39525U107 |
| PENN | PENN ENTERTAINMENT INC | 600,000 | $9,786 | 0.3% | $19.54 | 0.0% | Call | 707569109 |
| AMZN | AMAZON COM INC | 50,682 | $9,643 | 0.3% | $166.92 | +30.0% | COM | 023135106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 364,096 | $9,102 | 0.3% | $36.14 | -10.0% | COM | 12769G100 |
| ALB | ALBEMARLE CORP | 116,733 | $8,407 | 0.3% | $95.76 | -16.7% | COM | 012653101 |
| DECK | DECKERS OUTDOOR CORP | 72,800 | $8,140 | 0.3% | $161.52 | 0.0% | COM | 243537107 |
| WCN | WASTE CONNECTIONS INC | 38,706 | $7,555 | 0.2% | $135.46 | +36.0% | COM | 94106B101 |
| COPX | GLOBAL X FDS | 190,001 | $7,423 | 0.2% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| AMTM | AMENTUM HOLDINGS INC | 394,400 | $7,178 | 0.2% | $20.37 | 0.0% | COM | 023939101 |
| GDX | VANECK ETF TRUST | 152,000 | $6,987 | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| EPAM | EPAM SYS INC | 41,300 | $6,973 | 0.2% | $220.54 | 0.0% | COM | 29414B104 |
| EQT | EQT CORP | 114,001 | $6,091 | 0.2% | $40.68 | +24.2% | COM | 26884L109 |
| ALIT | ALIGHT INC | 1,000,000 | $5,930 | 0.2% | $6.87 | -8.0% | Call | 01626W101 |
| TSLA | TESLA INC | 19,700 | $5,105 | 0.2% | $333.26 | 0.0% | COM | 88160R101 |
| GAP | GAP INC | 227,713 | $4,693 | 0.1% | $21.90 | -0.5% | COM | 364760108 |
| GOOGL | ALPHABET INC | 29,571 | $4,573 | 0.1% | $147.06 | +22.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 22,800 | $3,817 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| TECK | TECK RESOURCES LTD | 103,990 | $3,788 | 0.1% | $45.56 | -8.9% | CL B | 878742204 |
| VSCO | VICTORIAS SECRET AND CO | 200,000 | $3,716 | 0.1% | — | — | Call | 926400102 |
| CCL | CARNIVAL CORP | 190,001 | $3,711 | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 80,000 | $3,178 | 0.1% | $39.73 | — | SPON ADR SER B | 833635105 |
| APP | APPLOVIN CORP | 11,400 | $3,021 | 0.1% | $252.97 | +36.2% | COM CL A | 03831W108 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,000 | $2,960 | 0.1% | $23.69 | -6.5% | Call | G1890L107 |
| SHW | SHERWIN WILLIAMS CO | 8,164 | $2,851 | 0.1% | $295.24 | +17.9% | COM | 824348106 |
| XP | XP INC | 200,000 | $2,750 | 0.1% | $13.77 | 0.0% | CL A | G98239109 |
| IGV | ISHARES TR | 30,000 | $2,670 | 0.1% | $88.99 | — | EXPANDED TECH | 464287515 |
| YUM | YUM BRANDS INC | 15,700 | $2,471 | 0.1% | $132.27 | +7.1% | COM | 988498101 |
| SGML | SIGMA LITHIUM CORPORATION | 232,300 | $2,416 | 0.1% | — | — | Call | 826599102 |
| EAT | BRINKER INTL INC | 15,200 | $2,266 | 0.1% | $153.80 | 0.0% | COM | 109641100 |
| META | META PLATFORMS INC | 3,801 | $2,191 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 22,800 | $2,176 | 0.1% | $100.05 | 0.0% | COM NEW | 629377508 |
| SE | SEA LTD | 15,200 | $1,983 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,000 | $1,958 | 0.1% | $60.27 | -9.8% | COM | 169656105 |
| CLS | CELESTICA INC | 22,800 | $1,797 | 0.1% | $56.90 | +86.4% | COM | 15101Q207 |
| SCI | SERVICE CORP INTL | 22,300 | $1,788 | 0.1% | $81.80 | -3.8% | COM | 817565104 |
| AAPL | APPLE INC | 7,966 | $1,769 | 0.1% | $168.14 | +37.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 11,292 | $1,649 | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 6,965 | $1,624 | 0.1% | $206.09 | +17.5% | COM | 548661107 |
| ONON | ON HLDG AG | 30,400 | $1,335 | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| MUSA | MURPHY USA INC | 2,800 | $1,315 | 0.0% | $507.74 | -6.9% | COM | 626755102 |
| EC | ECOPETROL S A | 114,000 | $1,190 | 0.0% | $10.44 | — | SPONSORED ADS | 279158109 |
| ARKK | ARK ETF TR | 24,667 | $1,174 | 0.0% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| HRB | BLOCK H & R INC | 20,100 | $1,104 | 0.0% | $56.67 | -8.4% | COM | 093671105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 22,532 | $1,049 | 0.0% | $54.11 | — | SPONSORED ADS | 92837L109 |
| WEN | WENDYS CO | 69,000 | $1,009 | 0.0% | $18.25 | -17.6% | COM | 95058W100 |
| UAL | UNITED AIRLS HLDGS INC | 11,400 | $787 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| MPT | MEDICAL PPTYS TRUST INC | 120,000 | $724 | 0.0% | $6.03 | — | COM | 58463J304 |
| CENX | CENTURY ALUM CO | 38,001 | $705 | 0.0% | $19.21 | 0.0% | COM | 156431108 |
| SRAD | SPORTRADAR GROUP AG | 30,400 | $657 | 0.0% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 18,400 | $562 | 0.0% | $30.54 | — | SPON ADR | 29244A102 |
| — | BANCOLOMBIA S A | 12,634 | $508 | 0.0% | $40.20 | — | SPON ADR PREF | 05968L102 |
| NVDA | NVIDIA CORPORATION | 3,800 | $412 | 0.0% | $134.00 | -5.4% | COM | 67066G104 |
| VTEX | VTEX | 53,300 | $270 | 0.0% | $6.56 | -13.3% | SHS CL A | G9470A102 |