CIK: 0001644187 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value ($000): $993,763
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 1,035,000 | $68,103 | 6.9% | — | — | CALL | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 582,500 | $60,580 | 6.1% | $93.11 | — | CALL | 874039100 |
| RTX | RTX CORPORATION | 630,000 | $53,008 | 5.3% | $77.64 | -2.6% | CALL | 75513E101 |
| DHR | DANAHER CORPORATION | 228,000 | $52,746 | 5.3% | $214.99 | -2.2% | CALL | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 87,000 | $41,352 | 4.2% | — | — | PUT | 78462F103 |
| BWA | BORGWARNER INC | 895,000 | $32,086 | 3.2% | — | — | CALL | 099724106 |
| WDAY | WORKDAY INC | 110,005 | $30,368 | 3.1% | $188.50 | +26.3% | — | 98138H101 |
| CRM | SALESFORCE INC | 114,803 | $30,209 | 3.0% | $183.60 | +21.8% | — | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 274,415 | $28,539 | 2.9% | $93.11 | — | — | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 192,500 | $28,376 | 2.9% | $108.55 | +8.6% | CALL | 007903107 |
| VTR | VENTAS INC | 556,871 | $27,754 | 2.8% | $41.40 | +0.8% | — | 92276F100 |
| — | PIONEER NAT RES CO | 113,300 | $25,479 | 2.6% | $224.88 | — | — | 723787107 |
| TSLA | TESLA INC | 95,000 | $23,606 | 2.4% | — | — | PUT | 88160R101 |
| CTVA | CORTEVA INC | 488,000 | $23,385 | 2.4% | — | — | CALL | 22052L104 |
| HUM | HUMANA INC | 50,500 | $23,119 | 2.3% | $456.59 | +5.1% | CALL | 444859102 |
| PM | PHILIP MORRIS INTL INC | 237,700 | $22,363 | 2.3% | $85.36 | -1.9% | — | 718172109 |
| XBI | SPDR SER TR | 243,000 | $21,697 | 2.2% | — | — | CALL | 78464A870 |
| AMZN | AMAZON COM INC | 136,100 | $20,679 | 2.1% | $108.82 | +28.8% | — | 023135106 |
| BALL | BALL CORP | 354,300 | $20,379 | 2.1% | $52.75 | -5.1% | — | 058498106 |
| PANW | PALO ALTO NETWORKS INC | 67,500 | $19,904 | 2.0% | — | — | PUT | 697435105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 410,000 | $19,221 | 1.9% | $53.13 | -16.4% | CALL | 12769G100 |
| HXL | HEXCEL CORP NEW | 250,063 | $18,442 | 1.9% | $69.79 | -3.2% | — | 428291108 |
| KKR | KKR & CO INC | 215,000 | $17,813 | 1.8% | $51.41 | +30.0% | CALL | 48251W104 |
| AMAT | APPLIED MATLS INC | 102,500 | $16,612 | 1.7% | — | — | PUT | 038222105 |
| KKR | KKR & CO INC | 198,946 | $16,483 | 1.7% | $51.41 | +30.0% | — | 48251W104 |
| — | SIX FLAGS ENTMT CORP NEW | 644,700 | $16,169 | 1.6% | $25.51 | — | — | 83001A102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500,000 | $15,890 | 1.6% | — | — | CALL | 848574109 |
| BALL | BALL CORP | 275,000 | $15,818 | 1.6% | $52.75 | -5.1% | CALL | 058498106 |
| VTR | VENTAS INC | 315,000 | $15,700 | 1.6% | $41.40 | +0.8% | CALL | 92276F100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 364,400 | $15,451 | 1.6% | $42.40 | — | — | 15678U128 |
| RTX | RTX CORPORATION | 181,200 | $15,246 | 1.5% | $77.64 | -2.6% | — | 75513E101 |
| JLL | JONES LANG LASALLE INC | 76,495 | $14,448 | 1.5% | $156.29 | -3.2% | — | 48020Q107 |
| ONON | ON HLDG AG | 470,000 | $12,676 | 1.3% | — | — | PUT | H5919C104 |
| ADSK | AUTODESK INC | 47,500 | $11,565 | 1.2% | — | — | CALL | 052769106 |
| TMUS | T-MOBILE US INC | 72,000 | $11,544 | 1.2% | $133.84 | +7.0% | — | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 74,300 | $10,953 | 1.1% | $108.55 | +8.6% | — | 007903107 |
| BAX | BAXTER INTL INC | 267,500 | $10,342 | 1.0% | — | — | CALL | 071813109 |
| PCG | PG&E CORP | 551,000 | $9,935 | 1.0% | $16.69 | 0.0% | — | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC | 17,651 | $9,293 | 0.9% | $401.93 | +27.2% | — | 91324P102 |
| — | ANSYS INC | 22,100 | $8,020 | 0.8% | $362.88 | — | — | 03662Q105 |
| UMC | UNITED MICROELECTRONICS CORP | 925,000 | $7,826 | 0.8% | — | — | PUT | 910873405 |
| D | DOMINION ENERGY INC | 159,550 | $7,499 | 0.8% | $44.04 | -8.8% | — | 25746U109 |
| D | DOMINION ENERGY INC | 159,500 | $7,497 | 0.8% | $44.04 | -8.8% | CALL | 25746U109 |
| KVUE | KENVUE INC | 285,000 | $6,136 | 0.6% | — | — | CALL | 49177J102 |
| PTC | PTC INC | 33,571 | $5,874 | 0.6% | $129.28 | +18.6% | — | 69370C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,100 | $5,278 | 0.5% | $110.43 | 0.0% | — | 45866F104 |
| MSFT | MICROSOFT CORP | 13,000 | $4,889 | 0.5% | $324.59 | +7.9% | — | 594918104 |
| ACI | ALBERTSONS COS INC | 204,900 | $4,713 | 0.5% | $20.83 | -0.6% | — | 013091103 |
| — | PGT INNOVATIONS INC | 88,348 | $3,596 | 0.4% | $40.70 | — | — | 69336V101 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,057,500 | $2,115 | 0.2% | — | — | PUT | 750102105 |
| HUM | HUMANA INC | 4,600 | $2,106 | 0.2% | $456.59 | +5.1% | — | 444859102 |
| — | REVELSTONE CAPITAL ACQSTN CO | 84,375 | $464 | 0.0% | $5.50 | — | — | 76137R106 |
| — | BEYOND MEAT INC | 1,500,000 | $278 | 0.0% | $0.39 | — | — | 08862EAB5 |
| — | CALIDI BIOTHERAPEUTICS INC | 94,697 | $143 | 0.0% | $1.51 | — | — | 320703101 |