CIK: 0001691919 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $684,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 1,000,000 | $120,940 | 17.7% | $120.94 | — | Put | 464287242 |
| ABNB | AIRBNB INC | 175,000 | $30,058 | 4.4% | $158.78 | +0.3% | Call | 009066101 |
| JD | JD.COM INC | 468,000 | $27,083 | 4.0% | $77.72 | — | Call | 47215P106 |
| OIH | VANECK ETF TRUST | 90,000 | $25,430 | 3.7% | $282.55 | — | Call | 92189H607 |
| SPY | SPDR S&P 500 ETF TR | 55,800 | $25,202 | 3.7% | $447.56 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 600,000 | $24,786 | 3.6% | $24.69 | +45.4% | Call | 806857108 |
| TDG | TRANSDIGM GROUP INC | 37,040 | $24,133 | 3.5% | $511.56 | +4.4% | COM | 893641100 |
| XHB | SPDR SER TR | 360,000 | $22,752 | 3.3% | — | — | Put | 78464A888 |
| AMZN | AMAZON COM INC | 6,400 | $20,864 | 3.0% | $161.50 | -4.3% | Call | 023135106 |
| LQD | ISHARES TR | 165,000 | $19,955 | 2.9% | $120.94 | — | IBOXX INV CP ETF | 464287242 |
| IR | INGERSOLL RAND INC | 337,330 | $16,985 | 2.5% | $51.03 | +4.5% | COM | 45687V106 |
| LMT | LOCKHEED MARTIN CORP | 32,500 | $14,346 | 2.1% | $365.10 | 0.0% | Call | 539830109 |
| GOOGL | ALPHABET INC | 4,942 | $13,745 | 2.0% | $118.77 | +13.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 117,371 | $12,833 | 1.9% | $119.38 | 0.0% | COM | 007903107 |
| ABNB | AIRBNB INC | 70,200 | $12,058 | 1.8% | $158.78 | +0.3% | COM CL A | 009066101 |
| EQT | EQT CORP | 330,000 | $11,355 | 1.7% | $18.17 | +26.5% | Call | 26884L109 |
| OIH | VANECK ETF TRUST | 37,650 | $10,638 | 1.6% | $282.55 | — | OIL SERVICES ETF | 92189H607 |
| DB | DEUTSCHE BANK A G | 800,000 | $10,120 | 1.5% | — | — | Call | D18190898 |
| TDG | TRANSDIGM GROUP INC | 15,000 | $9,773 | 1.4% | $511.56 | +4.4% | Call | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 245,000 | $9,388 | 1.4% | $38.32 | — | Put | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 32,838 | $9,366 | 1.4% | $248.19 | +1.9% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $9,173 | 1.3% | — | — | Call | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 35,410 | $8,874 | 1.3% | $233.03 | +4.1% | COM | 40412C101 |
| RRC | RANGE RES CORP | 280,000 | $8,506 | 1.2% | $21.16 | +7.8% | Call | 75281A109 |
| — | LIBERTY MEDIA CORP DEL | 178,311 | $8,154 | 1.2% | $47.07 | — | COM C SIRIUSXM | 531229607 |
| MSFT | MICROSOFT CORP | 24,000 | $7,399 | 1.1% | $235.78 | +23.6% | COM | 594918104 |
| AR | ANTERO RESOURCES CORP | 240,000 | $7,327 | 1.1% | $22.45 | 0.0% | Call | 03674X106 |
| DE | DEERE & CO | 16,862 | $7,005 | 1.0% | $363.01 | 0.0% | COM | 244199105 |
| RRX | REGAL REXNORD CORPORATION | 40,631 | $6,045 | 0.9% | $160.29 | 0.0% | COM | 758750103 |
| PCG | PG&E CORP | 503,771 | $6,015 | 0.9% | $11.69 | 0.0% | COM | 69331C108 |
| BBWI | BATH & BODY WORKS INC | 124,077 | $5,931 | 0.9% | $51.31 | -5.0% | COM | 070830104 |
| — | TELLURIAN INC NEW | 1,000,000 | $5,300 | 0.8% | — | — | Call | 87968A104 |
| MAR | MARRIOTT INTL INC NEW | 30,000 | $5,273 | 0.8% | — | — | Call | 571903202 |
| QQQ | INVESCO QQQ TR | 14,200 | $5,148 | 0.8% | $362.54 | — | UNIT SER 1 | 46090E103 |
| — | MARATHON OIL CORP | 189,220 | $4,751 | 0.7% | $25.11 | — | COM | 565849106 |
| AR | ANTERO RESOURCES CORP | 142,200 | $4,341 | 0.6% | $22.45 | 0.0% | COM | 03674X106 |
| PAGP | PLAINS GP HLDGS L P | 371,500 | $4,291 | 0.6% | $11.19 | — | LTD PARTNR INT A | 72651A207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,267 | $4,187 | 0.6% | $285.92 | — | COM | 82669G104 |
| DHR | DANAHER CORPORATION | 14,000 | $4,107 | 0.6% | $235.03 | +4.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 1,200 | $3,912 | 0.6% | $161.50 | -4.3% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,072 | $3,858 | 0.6% | $587.05 | 0.0% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 14,041 | $3,836 | 0.6% | $186.85 | +23.4% | COM | 907818108 |
| — | ARCH RESOURCES INC | 27,870 | $3,829 | 0.6% | $137.39 | — | CL A | 03940R107 |
| TRGP | TARGA RES CORP | 50,370 | $3,801 | 0.6% | $58.05 | 0.0% | COM | 87612G101 |
| RRC | RANGE RES CORP | 122,000 | $3,706 | 0.5% | $21.16 | +7.8% | COM | 75281A109 |
| HCC | WARRIOR MET COAL INC | 99,100 | $3,678 | 0.5% | $28.37 | +12.7% | COM | 93627C101 |
| PWR | QUANTA SVCS INC | 26,950 | $3,547 | 0.5% | $110.40 | 0.0% | COM | 74762E102 |
| — | VANECK ETF TRUST | 600,000 | $3,390 | 0.5% | — | — | Call | 92189F403 |
| KWEB | KRANESHARES TR | 116,020 | $3,308 | 0.5% | $28.51 | — | CSI CHI INTERNET | 500767306 |
| TECK | TECK RESOURCES LTD | 80,000 | $3,231 | 0.5% | $30.02 | +19.1% | Call | 878742204 |
| HON | HONEYWELL INTL INC | 16,282 | $3,168 | 0.5% | $186.25 | -8.5% | COM | 438516106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 84,105 | $2,692 | 0.4% | $31.52 | — | NY REGISTRY SH | 03938L203 |
| SLB | SCHLUMBERGER LTD | 55,000 | $2,272 | 0.3% | $24.69 | +45.4% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2,187 | 0.3% | $119.38 | 0.0% | Call | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 55,900 | $2,142 | 0.3% | $38.32 | — | FINANCIAL | 81369Y605 |
| TECK | TECK RESOURCES LTD | 52,200 | $2,108 | 0.3% | $30.02 | +19.1% | CL B | 878742204 |
| LBRDK | LIBERTY BROADBAND CORP | 15,000 | $2,030 | 0.3% | $147.39 | -7.5% | COM SER C | 530307305 |
| FTI | TECHNIPFMC PLC | 258,000 | $2,000 | 0.3% | $6.86 | -0.1% | COM | G87110105 |
| MOS | MOSAIC CO NEW | 30,000 | $1,995 | 0.3% | $45.45 | 0.0% | Call | 61945C103 |
| KRBN | KRANESHARES TR | 42,338 | $1,975 | 0.3% | $46.65 | — | GLOBAL CARB STRA | 500767678 |
| CCJ | CAMECO CORP | 64,400 | $1,874 | 0.3% | $19.52 | +19.0% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 6,000 | $1,850 | 0.3% | $235.78 | +23.6% | Put | 594918104 |
| SYK | STRYKER CORPORATION | 6,900 | $1,845 | 0.3% | $248.25 | 0.0% | COM | 863667101 |
| GPOR | GULFPORT ENERGY CORP | 18,900 | $1,698 | 0.2% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| AA | ALCOA CORP | 18,710 | $1,684 | 0.2% | $69.55 | 0.0% | COM | 013872106 |
| XLV | SELECT SECTOR SPDR TR | 12,000 | $1,644 | 0.2% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $1,540 | 0.2% | $378.22 | 0.0% | COM | 573284106 |
| — | SOUTHWESTERN ENERGY CO | 185,900 | $1,333 | 0.2% | $4.66 | — | COM | 845467109 |
| — | LUX HEALTH TECH ACQUISITION | 122,946 | $1,212 | 0.2% | $10.15 | — | COM CL A | 55068A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,000 | $1,186 | 0.2% | $118.60 | — | COM | G11196105 |
| CRC | CALIFORNIA RES CORP | 25,800 | $1,154 | 0.2% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| HAL | HALLIBURTON CO | 30,000 | $1,136 | 0.2% | $20.59 | +45.0% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 7,860 | $1,077 | 0.2% | $107.62 | 0.0% | COM | 25278X109 |
| TGT | TARGET CORP | 5,016 | $1,064 | 0.2% | $191.32 | 0.0% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 7,640 | $1,059 | 0.2% | $121.52 | 0.0% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA ACQUISITION CO | 100,000 | $1,003 | 0.1% | $10.41 | — | UNIT 01/22/2026 | 53073L203 |
| EOG | EOG RES INC | 8,400 | $1,002 | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| — | HESS CORP | 9,300 | $995 | 0.1% | $106.99 | — | COM | 42809H107 |
| NOV | NOV INC | 50,000 | $981 | 0.1% | — | — | Call | 62955J103 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $892 | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| FTV | FORTIVE CORP | 13,752 | $838 | 0.1% | $53.27 | -8.7% | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,100 | $770 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $760 | 0.1% | $387.65 | 0.0% | COM | 666807102 |
| PLNT | PLANET FITNESS INC | 9,000 | $760 | 0.1% | $86.82 | 0.0% | CL A | 72703H101 |
| EWY | ISHARES INC | 10,600 | $755 | 0.1% | $71.23 | — | MSCI STH KOR ETF | 464286772 |
| EXPE | EXPEDIA GROUP INC | 3,854 | $754 | 0.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $750 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| EQT | EQT CORP | 21,600 | $743 | 0.1% | $18.17 | +26.5% | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,400 | $722 | 0.1% | $22.79 | 0.0% | COM | 185899101 |
| CTRA | COTERRA ENERGY INC | 26,300 | $709 | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 10,000 | $665 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,000 | $609 | 0.1% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| META | META PLATFORMS INC | 2,634 | $586 | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| BROS | DUTCH BROS INC | 10,000 | $553 | 0.1% | $54.44 | -6.3% | CL A | 26701L100 |
| JETS | ETF SER SOLUTIONS | 16,800 | $366 | 0.1% | $21.07 | — | US GLB JETS | 26922A842 |
| IWM | ISHARES TR | 1,600 | $328 | 0.0% | $205.00 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 2,460 | $316 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,900 | $284 | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| DASH | DOORDASH INC | 2,000 | $234 | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| BILL | BILL COM HLDGS INC | 1,000 | $227 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| TBCH | TURTLE BEACH CORP | 10,000 | $213 | 0.0% | $29.17 | -28.2% | Call | 900450206 |