CIK: 0001691919 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $1,672,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 15,750,000 | $597,240 | 35.7% | $32.80 | 0.0% | Put | 060505104 |
| — | HESS CORP | 1,206,926 | $184,225 | 11.0% | $152.64 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 207,426 | $87,268 | 5.2% | $376.60 | +6.0% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TR | 1,519,700 | $61,502 | 3.7% | $40.47 | — | SHS | 46438F101 |
| AMZN | AMAZON COM INC | 217,664 | $39,262 | 2.3% | $134.60 | +24.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 137,094 | $34,941 | 2.1% | $228.85 | +3.9% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 343,900 | $32,468 | 1.9% | $93.71 | — | ENERGY | 81369Y506 |
| MSTR | MICROSTRATEGY INC | 17,000 | $28,978 | 1.7% | $91.17 | 0.0% | Call | 594972408 |
| IWM | ISHARES TR | 130,000 | $27,339 | 1.6% | $187.12 | — | Call | 464287655 |
| UNP | UNION PAC CORP | 92,545 | $22,760 | 1.4% | $218.78 | +7.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 24,963 | $22,556 | 1.3% | $46.57 | +55.5% | COM | 67066G104 |
| WMT | WALMART INC | 372,250 | $22,398 | 1.3% | $54.80 | +2.3% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 12,358 | $15,220 | 0.9% | $656.76 | +51.9% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 83,859 | $15,136 | 0.9% | $106.40 | +64.3% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 79,000 | $13,763 | 0.8% | $154.94 | +1.9% | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP. | 198,789 | $13,565 | 0.8% | $37.28 | +17.0% | COM | 958102105 |
| TKO | TKO GROUP HOLDINGS INC | 146,464 | $12,656 | 0.8% | $80.86 | +1.7% | CL A | 87256C101 |
| MSFT | MICROSOFT CORP | 30,000 | $12,622 | 0.8% | $376.60 | +6.0% | Call | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 192,828 | $12,532 | 0.7% | $57.57 | 0.0% | COM | 674599105 |
| V | VISA INC | 44,758 | $12,491 | 0.7% | $269.02 | +1.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,630 | $11,409 | 0.7% | $514.59 | +8.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 60,000 | $10,823 | 0.6% | $134.60 | +24.0% | Call | 023135106 |
| FWONK | LIBERTY MEDIA CORP DEL | 161,670 | $10,606 | 0.6% | $62.59 | — | COM LBTY ONE S C | 531229755 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $10,049 | 0.6% | $61.23 | 0.0% | Call | 70450Y103 |
| WMG | WARNER MUSIC GROUP CORP | 264,229 | $8,725 | 0.5% | $31.23 | +6.5% | COM CL A | 934550203 |
| URI | UNITED RENTALS INC | 11,940 | $8,610 | 0.5% | $541.36 | +16.6% | COM | 911363109 |
| CRM | SALESFORCE INC | 27,779 | $8,366 | 0.5% | $261.76 | +8.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 15,845 | $7,694 | 0.5% | $443.21 | 0.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 20,050 | $7,691 | 0.5% | $296.44 | +17.6% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 30,300 | $7,567 | 0.5% | $234.80 | +2.8% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $7,553 | 0.5% | $93.71 | — | Call | 81369Y506 |
| DE | DEERE & CO | 18,294 | $7,514 | 0.4% | $369.04 | +0.9% | COM | 244199105 |
| RTX | RTX CORPORATION | 76,502 | $7,461 | 0.4% | $85.87 | +1.1% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 13,868 | $7,251 | 0.4% | $501.23 | +3.0% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 33,668 | $6,943 | 0.4% | $126.62 | +42.5% | COM | 038222105 |
| GM | GENERAL MTRS CO | 149,326 | $6,772 | 0.4% | $38.00 | 0.0% | COM | 37045V100 |
| IR | INGERSOLL RAND INC | 70,866 | $6,729 | 0.4% | $56.25 | +51.8% | COM | 45687V106 |
| CCJ | CAMECO CORP | 153,595 | $6,654 | 0.4% | $43.66 | 0.0% | COM | 13321L108 |
| XLRE | SELECT SECTOR SPDR TR | 164,272 | $6,494 | 0.4% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| SPY | SPDR S&P 500 ETF TR | 12,400 | $6,486 | 0.4% | $453.37 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $6,167 | 0.4% | $3424.53 | +2.4% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 13,800 | $6,127 | 0.4% | $444.01 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 120,000 | $5,642 | 0.3% | $35.90 | +9.7% | Call | 35671D857 |
| EME | EMCOR GROUP INC | 15,986 | $5,598 | 0.3% | $267.38 | 0.0% | COM | 29084Q100 |
| PSTG | PURE STORAGE INC | 105,971 | $5,509 | 0.3% | $44.65 | 0.0% | CL A | 74624M102 |
| GOOGL | ALPHABET INC | 36,470 | $5,504 | 0.3% | $135.82 | +4.5% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 70,680 | $5,442 | 0.3% | $52.31 | +37.2% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 26,891 | $5,386 | 0.3% | $143.68 | +20.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 7,319 | $5,362 | 0.3% | $549.86 | +28.5% | COM | 22160K105 |
| RACE | FERRARI N V | 12,100 | $5,275 | 0.3% | $387.39 | 0.0% | COM | N3167Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 72,774 | $5,158 | 0.3% | $65.63 | +3.7% | COM | 573874104 |
| FWONA | LIBERTY MEDIA CORP DEL | 81,745 | $4,802 | 0.3% | $57.39 | — | COM LBTY ONE S A | 531229771 |
| UNH | UNITEDHEALTH GROUP INC | 9,608 | $4,753 | 0.3% | $498.73 | -2.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,434 | $4,627 | 0.3% | $306.18 | 0.0% | CL A | 22788C105 |
| BITO | PROSHARES TR | 142,100 | $4,590 | 0.3% | — | — | Call | 74347G440 |
| NOW | SERVICENOW INC | 5,758 | $4,390 | 0.3% | $126.04 | +20.2% | COM | 81762P102 |
| CPRT | COPART INC | 73,404 | $4,252 | 0.3% | $47.55 | +8.1% | COM | 217204106 |
| AAPL | APPLE INC | 23,750 | $4,073 | 0.2% | $182.81 | -1.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 8,000 | $3,853 | 0.2% | $441.25 | +2.6% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 23,346 | $3,811 | 0.2% | $145.24 | +8.9% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 2,502 | $3,783 | 0.2% | $1417.24 | +15.5% | COM | 58733R102 |
| AES | AES CORP | 209,578 | $3,758 | 0.2% | $14.67 | +3.8% | COM | 00130H105 |
| XLC | SELECT SECTOR SPDR TR | 45,657 | $3,728 | 0.2% | $81.66 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 4,000 | $3,614 | 0.2% | $46.57 | +55.5% | Call | 67066G104 |
| ABNB | AIRBNB INC | 21,894 | $3,612 | 0.2% | $128.06 | +18.2% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,873 | $3,599 | 0.2% | $151.86 | +28.9% | COM | 43300A203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,600 | $3,542 | 0.2% | $66.52 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 22,412 | $3,535 | 0.2% | $140.49 | -1.1% | COM | 166764100 |
| NUE | NUCOR CORP | 17,500 | $3,463 | 0.2% | $177.23 | 0.0% | COM | 670346105 |
| XLP | SELECT SECTOR SPDR TR | 45,226 | $3,453 | 0.2% | $70.46 | — | SBI CONS STPLS | 81369Y308 |
| VMC | VULCAN MATLS CO | 12,612 | $3,442 | 0.2% | $199.27 | +22.0% | COM | 929160109 |
| WBD | WARNER BROS DISCOVERY INC | 350,000 | $3,056 | 0.2% | — | — | Call | 934423104 |
| OIH | VANECK ETF TRUST | 9,000 | $3,027 | 0.2% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| MLM | MARTIN MARIETTA MATLS INC | 4,920 | $3,021 | 0.2% | $417.94 | +29.2% | COM | 573284106 |
| GE | GENERAL ELECTRIC CO | 16,400 | $2,879 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 13,586 | $2,830 | 0.2% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| VST | VISTRA CORP | 40,300 | $2,807 | 0.2% | $48.74 | 0.0% | COM | 92840M102 |
| HCC | WARRIOR MET COAL INC | 45,545 | $2,765 | 0.2% | $55.35 | +9.4% | COM | 93627C101 |
| PH | PARKER-HANNIFIN CORP | 4,700 | $2,612 | 0.2% | $498.54 | 0.0% | COM | 701094104 |
| CAT | CATERPILLAR INC | 6,900 | $2,528 | 0.2% | $251.22 | +23.8% | COM | 149123101 |
| SHOP | SHOPIFY INC | 31,788 | $2,453 | 0.1% | $63.86 | +23.7% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 58,300 | $2,211 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| EQIX | EQUINIX INC | 2,669 | $2,203 | 0.1% | $703.10 | +14.8% | COM | 29444U700 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $2,131 | 0.1% | $99.79 | 0.0% | COM | 513272104 |
| APA | APA CORPORATION | 61,743 | $2,123 | 0.1% | $36.48 | -19.7% | COM | 03743Q108 |
| HWM | HOWMET AEROSPACE INC | 30,600 | $2,094 | 0.1% | $49.03 | +24.4% | COM | 443201108 |
| SNPS | SYNOPSYS INC | 3,545 | $2,026 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| XLU | SELECT SECTOR SPDR TR | 30,400 | $1,996 | 0.1% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| SAIA | SAIA INC | 3,400 | $1,989 | 0.1% | $523.49 | 0.0% | COM | 78709Y105 |
| BTU | PEABODY ENERGY CORP | 81,800 | $1,984 | 0.1% | $23.90 | +2.4% | COM | 704551100 |
| FSLY | FASTLY INC | 150,000 | $1,946 | 0.1% | $16.90 | 0.0% | Call | 31188V100 |
| MSTR | MICROSTRATEGY INC | 1,128 | $1,923 | 0.1% | $91.17 | 0.0% | CL A NEW | 594972408 |
| ZION | ZIONS BANCORPORATION N A | 43,000 | $1,866 | 0.1% | $41.24 | 0.0% | COM | 989701107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 30,000 | $1,859 | 0.1% | — | — | Put | 25400Q105 |
| LMT | LOCKHEED MARTIN CORP | 3,832 | $1,743 | 0.1% | $416.42 | -0.1% | COM | 539830109 |
| NTNX | NUTANIX INC | 28,200 | $1,741 | 0.1% | $57.65 | 0.0% | CL A | 67059N108 |
| LULU | LULULEMON ATHLETICA INC | 4,384 | $1,713 | 0.1% | $432.06 | +7.0% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 7,874 | $1,587 | 0.1% | $138.38 | +18.8% | COM | 56585A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $1,587 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| XBI | SPDR SER TR | 16,600 | $1,575 | 0.1% | $94.89 | — | S&P BIOTECH | 78464A870 |
| DELL | DELL TECHNOLOGIES INC | 12,900 | $1,472 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 33,804 | $1,465 | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| ONON | ON HLDG AG | 39,112 | $1,384 | 0.1% | $27.24 | +12.2% | NAMEN AKT A | H5919C104 |
| CVS | CVS HEALTH CORP | 17,058 | $1,361 | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 17,556 | $1,176 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| NFE | NEW FORTRESS ENERGY INC | 35,433 | $1,084 | 0.1% | $32.85 | 0.0% | COM CL A | 644393100 |
| FSLR | FIRST SOLAR INC | 6,400 | $1,080 | 0.1% | $153.14 | +0.4% | COM | 336433107 |
| PSX | PHILLIPS 66 | 6,590 | $1,076 | 0.1% | $125.43 | +7.6% | COM | 718546104 |
| ENPH | ENPHASE ENERGY INC | 8,500 | $1,028 | 0.1% | $131.91 | -11.5% | COM | 29355A107 |
| CVE | CENOVUS ENERGY INC | 51,100 | $1,021 | 0.1% | $17.25 | -6.1% | COM | 15135U109 |
| PTEN | PATTERSON-UTI ENERGY INC | 84,300 | $1,007 | 0.1% | $14.05 | -21.0% | COM | 703481101 |
| CRH | CRH PLC | 11,200 | $966 | 0.1% | $74.71 | 0.0% | ORD | G25508105 |
| NKE | NIKE INC | 10,000 | $940 | 0.1% | $102.99 | -5.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 950 | $914 | 0.1% | $945.64 | 0.0% | COM | 75886F107 |
| XPO | XPO INC | 7,400 | $903 | 0.1% | $107.06 | 0.0% | COM | 983793100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 80,000 | $870 | 0.1% | $10.00 | 0.0% | COM | 10950A106 |
| AEHR | AEHR TEST SYS | 69,937 | $867 | 0.1% | $30.25 | -44.9% | COM | 00760J108 |
| FIGS | FIGS INC | 170,000 | $847 | 0.1% | $6.61 | -13.0% | Call | 30260D103 |
| ARRY | ARRAY TECHNOLOGIES INC | 56,350 | $840 | 0.1% | $17.25 | -20.0% | COM SHS | 04271T100 |
| SOXX | ISHARES TR | 3,560 | $804 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 17,100 | $755 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 4,100 | $694 | 0.0% | $120.18 | +23.6% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 6,000 | $692 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| GEV | GE VERNOVA LLC | 5,000 | $684 | 0.0% | $133.68 | 0.0% | COM | 36828A101 |
| BE | BLOOM ENERGY CORP | 55,656 | $626 | 0.0% | $13.84 | -20.6% | COM CL A | 093712107 |
| GIS | GENERAL MLS INC | 8,872 | $621 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| AEHR | AEHR TEST SYS | 50,000 | $620 | 0.0% | $30.25 | -44.9% | Call | 00760J108 |
| WSO | WATSCO INC | 1,376 | $594 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| — | STEM INC | 261,260 | $572 | 0.0% | $4.61 | — | COM | 85859N102 |
| MU | MICRON TECHNOLOGY INC | 4,800 | $566 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| SNX | TD SYNNEX CORPORATION | 5,000 | $566 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| HOLX | HOLOGIC INC | 6,936 | $541 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| CVNA | CARVANA CO | 6,000 | $527 | 0.0% | $37.45 | +62.9% | CL A | 146869102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,500 | $520 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| SN | SHARKNINJA INC | 7,553 | $470 | 0.0% | $36.57 | +44.7% | COM SHS | G8068L108 |
| PCG | PG&E CORP | 27,407 | $459 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| FSLY | FASTLY INC | 35,000 | $454 | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| FCX | FREEPORT-MCMORAN INC | 9,200 | $433 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| PAYC | PAYCOM SOFTWARE INC | 2,162 | $430 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,500 | $401 | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,533 | $383 | 0.0% | $95.85 | +2.4% | COM | 83088M102 |
| BK | BANK NEW YORK MELLON CORP | 6,150 | $354 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| TSLA | TESLA INC | 2,001 | $352 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| VFC | V F CORP | 22,900 | $351 | 0.0% | $17.16 | -6.2% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 1,508 | $339 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| STT | STATE STR CORP | 4,382 | $339 | 0.0% | $65.73 | +5.8% | COM | 857477103 |
| SYY | SYSCO CORP | 4,028 | $327 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| EXPE | EXPEDIA GROUP INC | 2,204 | $304 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,882 | $294 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| AFL | AFLAC INC | 3,302 | $284 | 0.0% | $70.70 | +11.4% | COM | 001055102 |
| PHM | PULTE GROUP INC | 2,262 | $273 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| AMP | AMERIPRISE FINL INC | 612 | $268 | 0.0% | $339.86 | +15.0% | COM | 03076C106 |
| CSTM | CONSTELLIUM SE | 10,246 | $227 | 0.0% | $19.36 | 0.0% | CL A SHS | F21107101 |
| EB | EVENTBRITE INC | 40,000 | $219 | 0.0% | $7.25 | 0.0% | COM CL A | 29975E109 |
| BUR | BURFORD CAP LTD | 13,700 | $219 | 0.0% | $14.63 | 0.0% | ORD SHS | G17977110 |
| — | LUCID GROUP INC | 63,300 | $180 | 0.0% | $4.21 | — | COM | 549498103 |
| AGL | AGILON HEALTH INC | 11,900 | $73 | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,500 | $68 | 0.0% | $4.70 | — | COM | 58463J304 |
| PTON | PELOTON INTERACTIVE INC | 15,300 | $66 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| RIG | TRANSOCEAN LTD | 10,300 | $65 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| — | SOHO HOUSE & CO INC | 10,000 | $57 | 0.0% | $5.67 | — | COM CL A | 586001109 |
| LAB | STANDARD BIOTOOLS INC | 19,000 | $51 | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| PLUG | PLUG POWER INC | 14,300 | $49 | 0.0% | $9.34 | -60.2% | COM NEW | 72919P202 |
| AMC | AMC ENTMT HLDGS INC | 11,300 | $42 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| BLND | BLEND LABS INC | 12,500 | $41 | 0.0% | $2.70 | 0.0% | CL A | 09352U108 |
| — | CHARGEPOINT HOLDINGS INC | 15,800 | $30 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,100 | $29 | 0.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| URG | UR-ENERGY INC | 17,600 | $28 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| OCGN | OCUGEN INC | 15,000 | $25 | 0.0% | $0.84 | 0.0% | COM | 67577C105 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,400 | $23 | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| — | QURATE RETAIL INC | 16,500 | $20 | 0.0% | $1.23 | — | COM SER A | 74915M100 |