CIK: 0001666335 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $15,970,333 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10,570,000 | $5,061,624 | 31.7% | $401.16 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 5,950,000 | $2,849,258 | 17.8% | $401.16 | — | Put | 46090E103 |
| IWM | ISHARES TR | 5,000,000 | $1,013,700 | 6.3% | $198.33 | — | Put | 464287655 |
| EEM | ISHARES TR | 17,500,000 | $745,413 | 4.7% | $42.59 | — | Call | 464287234 |
| IWM | ISHARES TR | 3,262,000 | $661,338 | 4.1% | $198.33 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 1,921,306 | $371,459 | 2.3% | $166.44 | +10.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 7,802,884 | $310,274 | 1.9% | $35.27 | +4.4% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 2,280,431 | $299,808 | 1.9% | $106.45 | +17.6% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 561,626 | $250,951 | 1.6% | $371.45 | +12.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 145,571 | $233,559 | 1.5% | $137.66 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 431,927 | $217,768 | 1.4% | $448.26 | +7.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,724,810 | $212,924 | 1.3% | $96.32 | +4.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 789,760 | $203,103 | 1.3% | $261.68 | +1.2% | COM | 79466L302 |
| FXI | ISHARES TR | 7,600,000 | $200,591 | 1.3% | — | — | Put | 464287184 |
| PDD | PDD HOLDINGS INC | 1,425,000 | $191,984 | 1.2% | — | — | Put | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,163,606 | $188,659 | 1.2% | $162.55 | -1.0% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 2,917,449 | $173,220 | 1.1% | $47.43 | +19.9% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,161,109 | $151,229 | 0.9% | $59.85 | +16.4% | COM | 573874104 |
| XLE | SELECT SECTOR SPDR TR | 1,319,971 | $120,347 | 0.8% | $72.63 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 815,000 | $107,148 | 0.7% | $106.45 | +17.6% | Call | 595112103 |
| SMH | VANECK ETF TRUST | 390,000 | $101,634 | 0.6% | — | — | Call | 92189F676 |
| CIEN | CIENA CORP | 2,037,123 | $98,124 | 0.6% | $48.95 | -3.1% | COM NEW | 171779309 |
| UBS | UBS GROUP AG | 3,300,000 | $97,459 | 0.6% | — | — | Call | H42097107 |
| EWZ | ISHARES INC | 3,450,000 | $94,236 | 0.6% | $33.86 | — | Call | 464286400 |
| — | DISH NETWORK CORPORATION | 150,202,000 | $93,501 | 0.6% | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $91,174 | 0.6% | $72.63 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $91,174 | 0.6% | $72.63 | — | Call | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 409,791 | $81,983 | 0.5% | $201.97 | 0.0% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 171,676 | $77,617 | 0.5% | $394.14 | +7.5% | COM | 38141G104 |
| FTNT | FORTINET INC | 1,183,430 | $71,309 | 0.4% | $59.33 | +4.8% | COM | 34959E109 |
| UBS | UBS GROUP AG | 2,200,000 | $64,973 | 0.4% | — | — | Put | H42097107 |
| WDAY | WORKDAY INC | 286,315 | $63,988 | 0.4% | $272.47 | -11.6% | CL A | 98138H101 |
| GDXJ | VANECK ETF TRUST | 1,422,147 | $59,969 | 0.4% | $38.73 | — | JUNIOR GOLD MINE | 92189F791 |
| JPM | JPMORGAN CHASE & CO. | 288,016 | $58,246 | 0.4% | $177.37 | +6.7% | COM | 46625H100 |
| CCJ | CAMECO CORP | 1,081,436 | $53,183 | 0.3% | $49.63 | +1.8% | COM | 13321L108 |
| VST | VISTRA CORP | 601,604 | $51,748 | 0.3% | $82.71 | 0.0% | COM | 92840M102 |
| CRM | SALESFORCE INC | 200,000 | $51,434 | 0.3% | $261.68 | +1.2% | Call | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 1,250,000 | $51,367 | 0.3% | $42.11 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 1,250,000 | $51,367 | 0.3% | $42.11 | — | Put | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,694 | $47,025 | 0.3% | $165.85 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC | 733,422 | $46,553 | 0.3% | $52.70 | +11.4% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 169,682 | $37,382 | 0.2% | $212.36 | +4.2% | COM | 548661107 |
| INTC | INTEL CORP | 1,131,477 | $34,999 | 0.2% | $44.04 | -26.2% | COM | 458140100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,022,809 | $31,272 | 0.2% | $24.81 | — | SPONSORED ADR | 399909100 |
| EEM | ISHARES TR | 700,000 | $29,817 | 0.2% | $42.59 | — | Put | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 600,000 | $29,162 | 0.2% | $49.32 | 0.0% | Call | 35671D857 |
| — | LAM RESEARCH CORP | 27,394 | $29,138 | 0.2% | $1063.68 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 157,971 | $28,763 | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 121,140 | $28,576 | 0.2% | $211.43 | 0.0% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 33,329 | $27,345 | 0.2% | $486.27 | +46.5% | COM | 609839105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 351,823 | $25,931 | 0.2% | $67.45 | 0.0% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 6,506 | $25,748 | 0.2% | $3654.84 | 0.0% | COM | 09857L108 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,140,973 | $25,511 | 0.2% | $46.29 | -48.6% | COM | 45826J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 939,984 | $24,411 | 0.2% | $33.58 | -26.8% | COM | 04280A100 |
| UEC | URANIUM ENERGY CORP | 3,999,679 | $24,037 | 0.2% | $6.90 | -1.5% | COM | 916896103 |
| SBUX | STARBUCKS CORP | 305,716 | $23,795 | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 77,932 | $23,251 | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| WDAY | WORKDAY INC | 100,000 | $22,349 | 0.1% | $272.47 | -11.6% | Call | 98138H101 |
| MTZ | MASTEC INC | 193,007 | $20,645 | 0.1% | $101.02 | 0.0% | COM | 576323109 |
| URNM | SPROTT FDS TR | 413,935 | $20,404 | 0.1% | $49.30 | — | URANIUM MINERS E | 85208P303 |
| PANW | PALO ALTO NETWORKS INC | 60,000 | $20,342 | 0.1% | $157.74 | -5.2% | Call | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 83,554 | $20,206 | 0.1% | $217.05 | +8.8% | CL A | 571903202 |
| DHI | D R HORTON INC | 143,307 | $20,188 | 0.1% | $144.49 | 0.0% | COM | 23331A109 |
| DDOG | DATADOG INC | 155,581 | $20,171 | 0.1% | $125.70 | -3.8% | CL A COM | 23804L103 |
| SHW | SHERWIN WILLIAMS CO | 63,896 | $19,074 | 0.1% | $305.10 | 0.0% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 75,025 | $19,067 | 0.1% | $264.40 | 0.0% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 56,197 | $19,053 | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 41,511 | $18,311 | 0.1% | $396.62 | +13.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 38,922 | $17,364 | 0.1% | $388.21 | +9.2% | COM | 78409V104 |
| BMA | BANCO MACRO SA | 292,119 | $16,774 | 0.1% | $57.23 | — | SPON ADR B | 05961W105 |
| ZS | ZSCALER INC | 84,562 | $16,245 | 0.1% | $223.73 | -20.5% | COM | 98980G102 |
| TJX | TJX COS INC NEW | 132,901 | $14,642 | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| XHB | SPDR SER TR | 142,099 | $14,368 | 0.1% | $101.11 | — | S&P HOMEBUILD | 78464A888 |
| NXE | NEXGEN ENERGY LTD | 2,050,495 | $14,302 | 0.1% | $7.66 | 0.0% | COM | 65340P106 |
| — | REALOGY GRP LLC/REALOGY CO | 17,500,000 | $14,153 | 0.1% | $0.81 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,204 | $13,486 | 0.1% | $306.18 | +8.6% | CL A | 22788C105 |
| COHR | COHERENT CORP | 172,958 | $12,530 | 0.1% | $60.12 | 0.0% | COM | 19247G107 |
| TEAM | ATLASSIAN CORPORATION | 62,196 | $11,002 | 0.1% | $214.58 | -16.7% | CL A | 049468101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,000 | $10,989 | 0.1% | $61.90 | +0.4% | COM | 169656105 |
| BLCO | BAUSCH PLUS LOMB CORP | 720,000 | $10,443 | 0.1% | $15.25 | -1.5% | COMMON SHARES | 071705107 |
| DNN | DENISON MINES CORP | 4,434,500 | $8,891 | 0.1% | $2.12 | 0.0% | COM | 248356107 |
| WSM | WILLIAMS SONOMA INC | 31,100 | $8,787 | 0.1% | $145.54 | 0.0% | COM | 969904101 |
| MS | MORGAN STANLEY | 84,301 | $8,192 | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 96,600 | $7,590 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,649 | $6,619 | 0.0% | $235.62 | +1.0% | COM | 558868105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,929 | $5,206 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| MDB | MONGODB INC | 19,085 | $4,767 | 0.0% | $307.92 | +2.6% | CL A | 60937P106 |
| AAL | AMERICAN AIRLS GROUP INC | 410,000 | $4,643 | 0.0% | $14.51 | -9.4% | COM | 02376R102 |
| PINS | PINTEREST INC | 62,500 | $2,754 | 0.0% | — | — | Put | 72352L106 |
| PINS | PINTEREST INC | 62,500 | $2,754 | 0.0% | — | — | Call | 72352L106 |
| YPF | YPF SOCIEDAD ANONIMA | 123,139 | $2,476 | 0.0% | $11.63 | — | SPON ADR CL D | 984245100 |
| EEM | ISHARES TR | 49,047 | $2,089 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| URG | UR-ENERGY INC | 1,405,000 | $1,939 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| GAUZ | GAUZY LTD | 145,000 | $1,740 | 0.0% | $13.31 | 0.0% | SHS | M4757U106 |
| CRBU | CARIBOU BIOSCIENCES INC | 840,630 | $1,374 | 0.0% | $11.41 | -72.0% | COM | 142038108 |
| NWL | NEWELL BRANDS INC | 160,000 | $1,025 | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| EWW | ISHARES INC | 10,590 | $600 | 0.0% | $67.39 | — | MSCI MEXICO ETF | 464286822 |
| BBAR | BANCO BBVA ARGENTINA S A | 58,990 | $546 | 0.0% | $8.49 | — | SPONSORED ADS | 058934100 |
| LB | LANDBRIDGE COMPANY LLC | 20,000 | $459 | 0.0% | $23.15 | 0.0% | CL A | 514952100 |
| FCX | FREEPORT-MCMORAN INC | 4,509 | $219 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |