CIK: 0001666335 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $11,463,120 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,600,000 | $2,292,864 | 20.0% | $401.16 | — | Put | 46090E103 |
| IWM | ISHARES TR | 8,100,000 | $1,626,156 | 14.2% | $198.33 | — | Put | 464287655 |
| IWM | ISHARES TR | 6,800,000 | $1,365,168 | 11.9% | $198.33 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 1,836,287 | $751,849 | 6.6% | $401.16 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,527,599 | $708,201 | 6.2% | $198.33 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,680,000 | $687,859 | 6.0% | $401.16 | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 2,540,333 | $485,674 | 4.2% | — | — | Call | 78463V107 |
| AAPL | APPLE INC | 2,290,700 | $441,189 | 3.8% | $182.81 | 0.0% | Put | 037833100 |
| GDXJ | VANECK ETF TRUST | 9,000,000 | $341,235 | 3.0% | — | — | Call | 92189F791 |
| AAPL | APPLE INC | 1,439,540 | $277,255 | 2.4% | $182.81 | 0.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 2,400,000 | $273,468 | 2.4% | — | — | Put | 81369Y704 |
| UBS | UBS GROUP AG | 5,200,000 | $162,463 | 1.4% | — | — | Call | H42097107 |
| EWZ | ISHARES INC | 4,560,579 | $159,369 | 1.4% | $33.86 | — | MSCI BRAZIL ETF | 464286400 |
| EWZ | ISHARES INC | 4,100,000 | $143,275 | 1.2% | $33.86 | — | Put | 464286400 |
| CB | CHUBB LIMITED | 614,437 | $138,903 | 1.2% | $206.98 | +3.3% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 254,481 | $126,019 | 1.1% | $46.31 | 0.0% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 1,331,971 | $111,639 | 1.0% | $72.63 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 1,200,000 | $86,418 | 0.8% | — | — | Call | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 1,263,999 | $76,225 | 0.7% | $53.70 | -0.2% | COM | 573874104 |
| EWW | ISHARES INC | 1,044,000 | $70,841 | 0.6% | $67.39 | — | Call | 464286822 |
| EWW | ISHARES INC | 1,044,000 | $70,841 | 0.6% | $67.39 | — | Put | 464286822 |
| MPWR | MONOLITHIC PWR SYS INC | 110,821 | $69,918 | 0.6% | $486.27 | +5.7% | COM | 609839105 |
| UBS | UBS GROUP AG | 2,200,000 | $68,735 | 0.6% | — | — | Put | H42097107 |
| AMZN | AMAZON COM INC | 432,382 | $65,703 | 0.6% | $114.53 | +22.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 159,696 | $60,050 | 0.5% | $287.05 | +22.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 519,666 | $54,022 | 0.5% | $101.10 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 1,084,716 | $53,384 | 0.5% | $41.03 | 0.0% | COM | 949746101 |
| FEZ | SPDR INDEX SHS FDS | 1,000,000 | $47,825 | 0.4% | — | — | Call | 78463X202 |
| EWW | ISHARES INC | 681,349 | $46,233 | 0.4% | $67.39 | — | MSCI MEXICO ETF | 464286822 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,463,630 | $44,611 | 0.4% | $46.29 | -37.9% | COM | 45826J105 |
| MU | MICRON TECHNOLOGY INC | 510,601 | $43,572 | 0.4% | $63.65 | +15.7% | COM | 595112103 |
| FTNT | FORTINET INC | 664,294 | $38,884 | 0.3% | $56.53 | -2.2% | COM | 34959E109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,229,148 | $37,630 | 0.3% | $33.58 | -20.9% | COM | 04280A100 |
| MA | MASTERCARD INCORPORATED | 87,053 | $37,136 | 0.3% | $396.62 | +0.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 77,514 | $34,163 | 0.3% | $388.21 | 0.0% | COM | 78409V104 |
| CIEN | CIENA CORP | 696,980 | $31,368 | 0.3% | $45.54 | -3.2% | COM NEW | 171779309 |
| STZ | CONSTELLATION BRANDS INC | 127,988 | $30,953 | 0.3% | $232.01 | -1.8% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $30,695 | 0.3% | $96.24 | -40.6% | COM | 70450Y103 |
| — | DISH NETWORK CORPORATION | 51,210,000 | $27,653 | 0.2% | $0.58 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LOW | LOWES COS INC | 112,775 | $25,092 | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 107,803 | $21,451 | 0.2% | $160.33 | +5.5% | CL A | 833445109 |
| WDAY | WORKDAY INC | 77,015 | $21,263 | 0.2% | $231.89 | +2.7% | CL A | 98138H101 |
| MDB | MONGODB INC | 45,277 | $18,510 | 0.2% | $307.92 | +23.2% | CL A | 60937P106 |
| LEN | LENNAR CORP | 100,000 | $14,902 | 0.1% | — | — | Put | 526057104 |
| CRM | SALESFORCE INC | 52,735 | $13,883 | 0.1% | $204.52 | +9.3% | COM | 79466L302 |
| BHC | BAUSCH HEALTH COS INC | 1,500,000 | $12,038 | 0.1% | $7.36 | -1.0% | COM | 071734107 |
| — | DISH NETWORK CORPORATION | 17,665,000 | $11,085 | 0.1% | $0.68 | — | NOTE 12/1 | 25470MAF6 |
| GDX | VANECK ETF TRUST | 349,956 | $10,854 | 0.1% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 45,831 | $10,332 | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,374 | $9,858 | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| CNM | CORE & MAIN INC | 200,000 | $8,082 | 0.1% | $30.86 | +9.7% | CL A | 21874C102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 350,000 | $7,011 | 0.1% | $19.70 | 0.0% | CL A | 185123106 |
| TEAM | ATLASSIAN CORPORATION | 29,332 | $6,975 | 0.1% | $196.33 | 0.0% | CL A | 049468101 |
| YPF | YPF SOCIEDAD ANONIMA | 368,258 | $6,332 | 0.1% | $11.63 | — | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 360,882 | $6,231 | 0.1% | $17.27 | — | SPONSORED ADR | 399909100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,648 | $4,943 | 0.0% | $69.00 | — | COM | 518415104 |
| CRBU | CARIBOU BIOSCIENCES INC | 840,630 | $4,804 | 0.0% | $11.41 | -56.7% | COM | 142038108 |
| PR | PERMIAN RESOURCES CORP | 350,000 | $4,755 | 0.0% | $13.21 | +3.6% | CLASS A COM | 71424F105 |
| HG | HAMILTON INSURANCE GROUP LTD | 250,000 | $3,740 | 0.0% | $15.10 | 0.0% | CL B | G42706104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 250,000 | $3,599 | 0.0% | $14.39 | — | COM | 45828L108 |
| GTES | GATES INDL CORP PLC | 250,000 | $3,356 | 0.0% | $11.83 | 0.0% | ORD SHS | G39108108 |
| PCG | PG&E CORP | 175,000 | $3,156 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 200,000 | $3,144 | 0.0% | $14.72 | 0.0% | COM | 866683105 |
| — | CARGO THERAPEUTICS INC | 100,000 | $2,314 | 0.0% | $23.14 | — | COM | 14179K101 |
| CABA | CABALETTA BIO INC | 80,335 | $1,824 | 0.0% | $10.85 | +54.9% | COM | 12674W109 |
| ASLE | AERSALE CORPORATION | 125,000 | $1,587 | 0.0% | $14.51 | 0.0% | COM | 00810F106 |
| — | VIVID SEATS INC | 250,000 | $1,581 | 0.0% | $6.33 | — | COM CL A | 92854T100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 20,000 | $975 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |