CIK: 0001666335 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value ($000): $18,987,033 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 16,430,000 | $7,295,413 | 38.4% | $401.16 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 10,640,000 | $4,724,479 | 24.9% | $401.16 | — | Call | 46090E103 |
| IWM | ISHARES TR | 5,862,000 | $1,233,013 | 6.5% | $198.33 | — | Call | 464287655 |
| IWM | ISHARES TR | 3,700,000 | $778,258 | 4.1% | $198.33 | — | Put | 464287655 |
| IWM | ISHARES TR | 1,547,584 | $325,519 | 1.7% | $198.33 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 587,600 | $260,912 | 1.4% | $401.16 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 1,467,127 | $223,223 | 1.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 377,551 | $183,411 | 1.0% | $443.21 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 433,928 | $182,432 | 1.0% | $357.96 | +11.5% | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 1,425,000 | $165,656 | 0.9% | — | — | Put | 722304102 |
| AAPL | APPLE INC | 961,403 | $164,890 | 0.9% | $182.81 | -1.4% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 2,620,868 | $151,853 | 0.8% | $46.36 | +8.1% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 1,600,000 | $151,024 | 0.8% | $72.63 | — | Call | 81369Y506 |
| ITB | ISHARES TR | 1,250,000 | $144,825 | 0.8% | — | — | Put | 464288752 |
| MRVL | MARVELL TECHNOLOGY INC | 1,914,869 | $135,764 | 0.7% | $58.58 | +16.2% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 149,028 | $134,532 | 0.7% | $46.31 | +56.4% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 1,319,971 | $124,592 | 0.7% | $72.63 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 2,800,000 | $117,908 | 0.6% | $42.11 | — | Put | 81369Y605 |
| CB | CHUBB LIMITED | 444,758 | $115,259 | 0.6% | $206.98 | +16.5% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 3,031,291 | $114,947 | 0.6% | $32.80 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 626,556 | $112,918 | 0.6% | $130.77 | +27.7% | COM | 023135106 |
| UBS | UBS GROUP AG | 3,300,000 | $102,549 | 0.5% | — | — | Call | H42097107 |
| INTC | INTEL CORP | 2,275,318 | $100,433 | 0.5% | $44.04 | 0.0% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 830,896 | $97,954 | 0.5% | $73.75 | +21.8% | COM | 595112103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,212,878 | $94,896 | 0.5% | $77.69 | — | COM | 518415104 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $94,390 | 0.5% | $72.63 | — | Put | 81369Y506 |
| WDAY | WORKDAY INC | 332,986 | $90,839 | 0.5% | $272.47 | +4.5% | CL A | 98138H101 |
| CIEN | CIENA CORP | 1,524,332 | $75,378 | 0.4% | $49.45 | +6.7% | COM NEW | 171779309 |
| UBS | UBS GROUP AG | 2,200,000 | $68,366 | 0.4% | — | — | Put | H42097107 |
| — | DISH NETWORK CORPORATION | 106,267,000 | $66,887 | 0.4% | $0.60 | — | NOTE 3.375% | 25470MAB5 |
| VKTX | VIKING THERAPEUTICS INC | 797,900 | $65,436 | 0.3% | — | — | Call | 92686J106 |
| LLY | ELI LILLY & CO | 80,576 | $62,700 | 0.3% | $702.49 | 0.0% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 360,187 | $58,203 | 0.3% | $183.86 | +5.5% | CL A | 833445109 |
| GDXJ | VANECK ETF TRUST | 1,422,147 | $55,080 | 0.3% | $38.73 | — | JUNIOR GOLD MINE | 92189F791 |
| STZ | CONSTELLATION BRANDS INC | 197,627 | $53,695 | 0.3% | $236.02 | +3.1% | CL A | 21036P108 |
| FTNT | FORTINET INC | 750,231 | $51,248 | 0.3% | $57.68 | +15.4% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 1,176,000 | $49,521 | 0.3% | $42.11 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 713,269 | $45,100 | 0.2% | $52.53 | 0.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 218,431 | $43,763 | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 98,706 | $41,230 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 437,819 | $41,208 | 0.2% | $83.21 | 0.0% | COM NEW | 617446448 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,463,630 | $40,206 | 0.2% | $46.29 | -40.0% | COM | 45826J105 |
| DDOG | DATADOG INC | 303,499 | $37,509 | 0.2% | $125.70 | 0.0% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 182,885 | $35,683 | 0.2% | $214.58 | +1.6% | CL A | 049468101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,229,148 | $35,154 | 0.2% | $33.58 | -4.7% | COM | 04280A100 |
| SPGI | S&P GLOBAL INC | 77,514 | $32,965 | 0.2% | $388.21 | +10.1% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 47,329 | $32,023 | 0.2% | $486.27 | +35.2% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 112,251 | $31,874 | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| LLY | ELI LILLY & CO | 40,000 | $31,126 | 0.2% | $702.49 | 0.0% | Call | 532457108 |
| CRM | SALESFORCE INC | 90,667 | $27,293 | 0.1% | $238.25 | +19.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 261,069 | $26,459 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| EXPE | EXPEDIA GROUP INC | 185,233 | $25,514 | 0.1% | $140.99 | 0.0% | COM NEW | 30212P303 |
| AMD | ADVANCED MICRO DEVICES INC | 139,735 | $25,212 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 350,000 | $24,815 | 0.1% | $58.58 | +16.2% | Put | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 350,000 | $24,815 | 0.1% | $58.58 | +16.2% | Call | 573874104 |
| TLT | ISHARES TR | 250,000 | $23,653 | 0.1% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 250,000 | $23,653 | 0.1% | — | — | Call | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,499 | $21,631 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $21,145 | 0.1% | $21.14 | — | SR LN ETF | 46138G508 |
| MA | MASTERCARD INCORPORATED | 41,511 | $19,968 | 0.1% | $396.62 | +14.1% | CL A | 57636Q104 |
| EWZ | ISHARES INC | 612,996 | $19,892 | 0.1% | $33.86 | — | MSCI BRAZIL ETF | 464286400 |
| URNM | SPROTT FDS TR | 367,569 | $18,121 | 0.1% | $49.30 | — | URANIUM MINERS E | 85208P303 |
| ZS | ZSCALER INC | 92,814 | $17,880 | 0.1% | $223.73 | 0.0% | COM | 98980G102 |
| GDX | VANECK ETF TRUST | 550,000 | $17,391 | 0.1% | $31.02 | — | Call | 92189F106 |
| MDB | MONGODB INC | 45,277 | $16,237 | 0.1% | $307.92 | +32.7% | CL A | 60937P106 |
| DKNG | DRAFTKINGS INC NEW | 345,622 | $15,709 | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| LOW | LOWES COS INC | 57,292 | $14,586 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 572,752 | $14,559 | 0.1% | $20.28 | — | SPONSORED ADR | 399909100 |
| MAR | MARRIOTT INTL INC NEW | 42,380 | $10,692 | 0.1% | $198.52 | +19.7% | CL A | 571903202 |
| UEC | URANIUM ENERGY CORP | 1,537,901 | $10,396 | 0.1% | $7.06 | 0.0% | COM | 916896103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $10,174 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| BRBR | BELLRING BRANDS INC | 170,953 | $10,090 | 0.1% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 37,762 | $10,064 | 0.1% | $235.62 | 0.0% | COM | 558868105 |
| EWW | ISHARES INC | 131,390 | $9,113 | 0.0% | $67.39 | — | MSCI MEXICO ETF | 464286822 |
| BHC | BAUSCH HEALTH COS INC | 687,318 | $7,286 | 0.0% | $7.36 | +18.8% | COM | 071734107 |
| AAL | AMERICAN AIRLS GROUP INC | 410,000 | $6,289 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| YPF | YPF SOCIEDAD ANONIMA | 317,574 | $6,285 | 0.0% | $11.63 | — | SPON ADR CL D | 984245100 |
| CCJ | CAMECO CORP | 137,583 | $5,960 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| BLCO | BAUSCH PLUS LOMB CORP | 323,980 | $5,602 | 0.0% | $15.53 | 0.0% | COMMON SHARES | 071705107 |
| SNAP | SNAP INC | 417,821 | $4,797 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| CRBU | CARIBOU BIOSCIENCES INC | 840,630 | $4,304 | 0.0% | $11.41 | -45.9% | COM | 142038108 |
| TBBB | BBB FOODS INC | 140,000 | $3,332 | 0.0% | $21.46 | 0.0% | CL A COM | G0896C103 |
| RIG | TRANSOCEAN LTD | 495,000 | $3,114 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 60,000 | $1,786 | 0.0% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| ALAB | ASTERA LABS INC | 20,000 | $1,484 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| BBAR | BANCO BBVA ARGENTINA S A | 58,990 | $501 | 0.0% | $8.49 | — | SPONSORED ADS | 058934100 |
| RDDT | REDDIT INC | 7,500 | $370 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| ON | ON SEMICONDUCTOR CORP | 4,450 | $327 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| BMA | BANCO MACRO SA | 6,147 | $296 | 0.0% | $48.18 | — | SPON ADR B | 05961W105 |