CIK: 0001691919 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $655,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SER TR | 1,000,000 | $40,830 | 6.2% | — | — | Put | 78464A698 |
| QQQ | INVESCO QQQ TR | 95,000 | $35,095 | 5.4% | $320.93 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 90,000 | $30,649 | 4.7% | $291.20 | +5.5% | Call | 594918104 |
| IR | INGERSOLL RAND INC | 419,100 | $27,392 | 4.2% | $54.88 | +7.4% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 110,000 | $27,066 | 4.1% | $230.59 | -7.3% | Put | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 56,552 | $25,068 | 3.8% | $418.99 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 110,000 | $22,508 | 3.4% | $191.99 | -2.6% | Call | 907818108 |
| FXI | ISHARES TR | 820,000 | $22,296 | 3.4% | — | — | Call | 464287184 |
| NSC | NORFOLK SOUTHN CORP | 89,089 | $20,202 | 3.1% | $216.72 | -7.6% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 50,000 | $18,471 | 2.8% | $320.93 | — | Call | 46090E103 |
| IWM | ISHARES TR | 90,000 | $16,854 | 2.6% | $187.27 | — | Put | 464287655 |
| GOOGL | ALPHABET INC | 140,000 | $16,758 | 2.6% | $114.24 | 0.0% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 127,229 | $14,493 | 2.2% | $97.30 | +6.9% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 14,468 | $12,937 | 2.0% | $565.05 | +19.6% | COM | 893641100 |
| JBL | JABIL INC | 112,803 | $12,175 | 1.9% | $87.51 | 0.0% | COM | 466313103 |
| IWM | ISHARES TR | 64,742 | $12,124 | 1.8% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $11,391 | 1.7% | $97.30 | +6.9% | Call | 007903107 |
| ABNB | AIRBNB INC | 80,000 | $10,253 | 1.6% | $122.17 | -4.3% | Call | 009066101 |
| PEN | PENUMBRA INC | 26,161 | $9,001 | 1.4% | $307.06 | 0.0% | COM | 70975L107 |
| IWB | ISHARES TR | 35,297 | $8,603 | 1.3% | $243.74 | — | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 40,693 | $8,444 | 1.3% | $177.81 | -1.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $7,272 | 1.1% | — | — | Call | 46625H100 |
| AMAT | APPLIED MATLS INC | 45,868 | $6,630 | 1.0% | $122.26 | 0.0% | COM | 038222105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 169,444 | $6,358 | 1.0% | $42.23 | -2.1% | SHS NEW | M87915274 |
| PLUG | PLUG POWER INC | 608,404 | $6,321 | 1.0% | $9.62 | -5.4% | COM NEW | 72919P202 |
| TSLA | TESLA INC | 24,000 | $6,282 | 1.0% | $199.96 | 0.0% | Call | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,915 | $6,101 | 0.9% | $140.39 | +0.7% | COM | 43300A203 |
| XLF | SELECT SECTOR SPDR TR | 180,600 | $6,088 | 0.9% | $33.71 | — | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 120,000 | $5,894 | 0.9% | $44.51 | 0.0% | Call | 806857108 |
| FLEX | FLEX LTD | 208,713 | $5,769 | 0.9% | $17.83 | 0.0% | ORD | Y2573F102 |
| MPT | MEDICAL PPTYS TRUST INC | 622,200 | $5,762 | 0.9% | $9.26 | — | COM | 58463J304 |
| — | SUPER MICRO COMPUTER INC | 20,433 | $5,093 | 0.8% | $249.25 | — | COM | 86800U104 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $5,057 | 0.8% | $33.71 | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 13,759 | $4,685 | 0.7% | $291.20 | +5.5% | COM | 594918104 |
| NVT | NVENT ELECTRIC PLC | 90,000 | $4,650 | 0.7% | $43.01 | 0.0% | Call | G6700G107 |
| DLR | DIGITAL RLTY TR INC | 40,000 | $4,555 | 0.7% | — | — | Put | 253868103 |
| CFLT | CONFLUENT INC | 123,778 | $4,371 | 0.7% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 421,154 | $4,237 | 0.6% | $9.28 | 0.0% | COM | 28414H103 |
| ULTA | ULTA BEAUTY INC | 8,703 | $4,096 | 0.6% | $489.83 | 0.0% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 122,955 | $4,056 | 0.6% | $32.12 | -7.6% | COM | 406216101 |
| T | AT&T INC | 250,000 | $3,988 | 0.6% | — | — | Put | 00206R102 |
| NWL | NEWELL BRANDS INC | 447,165 | $3,890 | 0.6% | $8.88 | 0.0% | COM | 651229106 |
| WDC | WESTERN DIGITAL CORP. | 99,718 | $3,782 | 0.6% | $28.60 | -3.1% | COM | 958102105 |
| EQIX | EQUINIX INC | 4,776 | $3,744 | 0.6% | $692.48 | 0.0% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 31,900 | $3,742 | 0.6% | $107.19 | 0.0% | COM | 91913Y100 |
| PTEN | PATTERSON-UTI ENERGY INC | 303,215 | $3,629 | 0.6% | $13.59 | -17.0% | COM | 703481101 |
| AMZN | AMAZON COM INC | 27,723 | $3,614 | 0.6% | $96.61 | +18.2% | COM | 023135106 |
| AEHR | AEHR TEST SYS | 79,010 | $3,259 | 0.5% | $32.81 | 0.0% | COM | 00760J108 |
| UNP | UNION PAC CORP | 15,304 | $3,132 | 0.5% | $191.99 | -2.6% | COM | 907818108 |
| — | LIBERTY MEDIA CORP DEL | 41,120 | $3,096 | 0.5% | $75.28 | — | COM SER C FRMLA | 531229854 |
| GOOGL | ALPHABET INC | 25,000 | $2,993 | 0.5% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 50,000 | $2,953 | 0.5% | — | — | Call | 67077M108 |
| VMC | VULCAN MATLS CO | 12,086 | $2,725 | 0.4% | $187.93 | 0.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,871 | $2,711 | 0.4% | $388.35 | 0.0% | COM | 573284106 |
| — | LIBERTY MEDIA CORP DEL | 39,877 | $2,696 | 0.4% | $67.50 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 78,422 | $2,573 | 0.4% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| ABNB | AIRBNB INC | 20,000 | $2,563 | 0.4% | $122.17 | -4.3% | Put | 009066101 |
| CVX | CHEVRON CORP NEW | 16,262 | $2,559 | 0.4% | $143.24 | 0.0% | COM | 166764100 |
| AR | ANTERO RESOURCES CORP | 110,000 | $2,533 | 0.4% | $31.69 | -29.9% | Call | 03674X106 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $2,508 | 0.4% | $14.23 | -8.8% | Call | 934423104 |
| MANH | MANHATTAN ASSOCIATES INC | 12,533 | $2,505 | 0.4% | $173.65 | 0.0% | COM | 562750109 |
| XLP | SELECT SECTOR SPDR TR | 32,955 | $2,444 | 0.4% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| DKNG | DRAFTKINGS INC NEW | 86,300 | $2,293 | 0.3% | $23.04 | 0.0% | COM CL A | 26142V105 |
| OVV | OVINTIV INC | 59,500 | $2,265 | 0.3% | $44.11 | -18.1% | COM | 69047Q102 |
| ABNB | AIRBNB INC | 17,097 | $2,191 | 0.3% | $122.17 | -4.3% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 5,454 | $2,127 | 0.3% | $328.44 | 0.0% | COM | 701094104 |
| LBRT | LIBERTY ENERGY INC | 157,650 | $2,108 | 0.3% | $15.21 | -14.8% | COM CL A | 53115L104 |
| XLV | SELECT SECTOR SPDR TR | 15,590 | $2,069 | 0.3% | $131.88 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 19,221 | $2,063 | 0.3% | $98.73 | — | SBI INT-INDS | 81369Y704 |
| UAL | UNITED AIRLS HLDGS INC | 37,266 | $2,045 | 0.3% | $47.22 | 0.0% | COM | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,100 | $2,028 | 0.3% | — | — | Call | 874039100 |
| DD | DUPONT DE NEMOURS INC | 27,487 | $1,964 | 0.3% | $27.17 | 0.0% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 4,396 | $1,958 | 0.3% | $407.64 | -11.4% | COM | 911363109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,700 | $1,922 | 0.3% | $15.86 | 0.0% | COM | 185899101 |
| XLE | SELECT SECTOR SPDR TR | 23,300 | $1,891 | 0.3% | $81.40 | — | ENERGY | 81369Y506 |
| — | DISH NETWORK CORPORATION | 280,707 | $1,850 | 0.3% | $6.59 | — | CL A | 25470M109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,500 | $1,733 | 0.3% | — | — | Call | 558868105 |
| DE | DEERE & CO | 4,068 | $1,648 | 0.3% | $367.88 | 0.0% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 30,300 | $1,640 | 0.3% | $43.87 | 0.0% | CL C | 24703L202 |
| — | SOUTHWESTERN ENERGY CO | 260,900 | $1,568 | 0.2% | $5.79 | — | COM | 845467109 |
| ENPH | ENPHASE ENERGY INC | 8,800 | $1,474 | 0.2% | $178.67 | 0.0% | COM | 29355A107 |
| FHI | FEDERATED HERMES INC | 40,812 | $1,463 | 0.2% | $34.24 | 0.0% | CL B | 314211103 |
| EWJ | ISHARES INC | 19,000 | $1,176 | 0.2% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| SMH | VANECK ETF TRUST | 7,390 | $1,125 | 0.2% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| LOGI | LOGITECH INTL S A | 18,000 | $1,069 | 0.2% | $57.75 | 0.0% | SHS | H50430232 |
| AAPL | APPLE INC | 5,500 | $1,067 | 0.2% | $172.06 | 0.0% | COM | 037833100 |
| — | ARCH RESOURCES INC | 9,368 | $1,056 | 0.2% | $128.88 | — | CL A | 03940R107 |
| TMUS | T-MOBILE US INC | 7,552 | $1,049 | 0.2% | $139.96 | -3.1% | COM | 872590104 |
| NVT | NVENT ELECTRIC PLC | 20,000 | $1,033 | 0.2% | $43.01 | 0.0% | SHS | G6700G107 |
| BRC | BRADY CORP | 21,669 | $1,031 | 0.2% | $48.25 | 0.0% | CL A | 104674106 |
| APA | APA CORPORATION | 30,100 | $1,029 | 0.2% | $31.61 | 0.0% | COM | 03743Q108 |
| TSLA | TESLA INC | 3,900 | $1,021 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| DK | DELEK US HLDGS INC NEW | 42,450 | $1,017 | 0.2% | $25.73 | -21.6% | COM | 24665A103 |
| NVDA | NVIDIA CORPORATION | 2,400 | $1,015 | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $961 | 0.1% | $457.25 | +1.7% | COM | 91324P102 |
| — | STEM INC | 159,900 | $915 | 0.1% | $5.69 | — | COM | 85859N102 |
| DVN | DEVON ENERGY CORP NEW | 18,800 | $909 | 0.1% | $50.57 | -10.1% | COM | 25179M103 |
| FRO | FRONTLINE PLC | 60,722 | $882 | 0.1% | $12.03 | 0.0% | COM | M46528101 |
| MDT | MEDTRONIC PLC | 10,000 | $881 | 0.1% | — | — | Call | G5960L103 |
| NVDA | NVIDIA CORPORATION | 2,000 | $846 | 0.1% | $33.17 | 0.0% | Call | 67066G104 |
| SNPS | SYNOPSYS INC | 1,918 | $835 | 0.1% | $357.27 | +12.7% | COM | 871607107 |
| ERIE | ERIE INDTY CO | 3,916 | $822 | 0.1% | $214.90 | 0.0% | CL A | 29530P102 |
| BWA | BORGWARNER INC | 15,750 | $770 | 0.1% | $34.40 | +15.3% | COM | 099724106 |
| COHR | COHERENT CORP | 14,900 | $760 | 0.1% | $37.11 | 0.0% | COM | 19247G107 |
| — | HESS CORP | 5,400 | $734 | 0.1% | $135.95 | — | COM | 42809H107 |
| WIX | WIX COM LTD | 8,806 | $689 | 0.1% | $82.26 | 0.0% | SHS | M98068105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,000 | $672 | 0.1% | — | — | Call | 42824C109 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,087 | $647 | 0.1% | $6.82 | 0.0% | COM | 00288U106 |
| LEA | LEAR CORP | 4,159 | $597 | 0.1% | $121.56 | +1.0% | COM NEW | 521865204 |
| MGA | MAGNA INTL INC | 10,319 | $582 | 0.1% | $51.82 | -7.4% | COM | 559222401 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 58,200 | $555 | 0.1% | $14.47 | -23.3% | Call | 03969K108 |
| LIN | LINDE PLC | 1,417 | $540 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| RRC | RANGE RES CORP | 18,195 | $535 | 0.1% | $25.18 | +8.1% | COM | 75281A109 |
| WMT | WALMART INC | 3,243 | $510 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,701 | $508 | 0.1% | $257.16 | +6.2% | COM | 580135101 |
| CRM | SALESFORCE INC | 2,400 | $507 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| — | APTIV PLC | 4,940 | $504 | 0.1% | $94.81 | — | SHS | G6095L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $501 | 0.1% | $447.32 | -3.0% | COM | 666807102 |
| CENX | CENTURY ALUM CO | 57,100 | $498 | 0.1% | $10.36 | -16.1% | COM | 156431108 |
| MDLZ | MONDELEZ INTL INC | 6,812 | $497 | 0.1% | $63.31 | +8.3% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 6,397 | $493 | 0.1% | $70.58 | +3.3% | COM | 194162103 |
| CNP | CENTERPOINT ENERGY INC | 16,475 | $480 | 0.1% | $27.21 | +1.3% | COM | 15189T107 |
| KO | COCA COLA CO | 7,791 | $469 | 0.1% | $55.98 | +2.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,423 | $462 | 0.1% | $32.26 | -3.3% | COM | 92343V104 |
| QRVO | QORVO INC | 4,449 | $454 | 0.1% | $101.44 | -5.4% | COM | 74736K101 |
| HUM | HUMANA INC | 1,001 | $448 | 0.1% | $481.37 | +1.4% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,842 | $427 | 0.1% | $251.28 | -9.3% | CL A | 78410G104 |
| AA | ALCOA CORP | 12,500 | $424 | 0.1% | $46.51 | -24.4% | COM | 013872106 |
| PATH | UIPATH INC | 25,000 | $414 | 0.1% | $16.04 | 0.0% | CL A | 90364P105 |
| CPA | COPA HOLDINGS SA | 3,741 | $414 | 0.1% | $86.26 | 0.0% | CL A | P31076105 |
| AEHR | AEHR TEST SYS | 10,000 | $413 | 0.1% | $32.81 | 0.0% | Call | 00760J108 |
| — | SHOCKWAVE MED INC | 1,400 | $400 | 0.1% | $285.41 | — | COM | 82489T104 |
| AR | ANTERO RESOURCES CORP | 16,076 | $370 | 0.1% | $31.69 | -29.9% | COM | 03674X106 |
| EME | EMCOR GROUP INC | 2,000 | $370 | 0.1% | $166.16 | 0.0% | COM | 29084Q100 |
| ZGN | ERMENEGILDO ZEGNA N V | 28,985 | $368 | 0.1% | $12.46 | 0.0% | ORD SHS | N30577105 |
| INSP | INSPIRE MED SYS INC | 1,100 | $357 | 0.1% | $285.71 | 0.0% | COM | 457730109 |
| BITO | PROSHARES TR | 20,000 | $340 | 0.1% | $16.98 | — | Call | 74347G440 |
| BITO | PROSHARES TR | 20,000 | $340 | 0.1% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $334 | 0.1% | — | — | Call | 83406F102 |
| CELH | CELSIUS HLDGS INC | 2,200 | $328 | 0.1% | $39.77 | 0.0% | COM NEW | 15118V207 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,500 | $319 | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| KNSL | KINSALE CAP GROUP INC | 800 | $299 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,800 | $298 | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| LITE | LUMENTUM HLDGS INC | 5,200 | $295 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| TXRH | TEXAS ROADHOUSE INC | 2,600 | $292 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| BE | BLOOM ENERGY CORP | 17,500 | $286 | 0.0% | $21.90 | -26.2% | COM CL A | 093712107 |
| RBC | RBC BEARINGS INC | 1,300 | $283 | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| TR | TOOTSIE ROLL INDS INC | 7,766 | $275 | 0.0% | $37.59 | 0.0% | COM | 890516107 |
| — | KARUNA THERAPEUTICS INC | 1,200 | $260 | 0.0% | $216.85 | — | COM | 48576A100 |
| CROX | CROCS INC | 2,300 | $259 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| MUSA | MURPHY USA INC | 800 | $249 | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| MU | MICRON TECHNOLOGY INC | 3,940 | $249 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 5,000 | $246 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| NCNO | NCINO INC | 8,000 | $241 | 0.0% | — | — | Call | 63947X101 |
| MEDP | MEDPACE HLDGS INC | 1,000 | $240 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| WING | WINGSTOP INC | 1,100 | $220 | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| RLI | RLI CORP | 1,600 | $218 | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| HLI | HOULIHAN LOKEY INC | 2,200 | $216 | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| EZPW | EZCORP INC | 23,835 | $200 | 0.0% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| — | SENSEONICS HLDGS INC | 225,972 | $172 | 0.0% | $0.76 | — | COM | 81727U105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 184,606 | $166 | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |