CIK: 0001666335 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $6,164,138 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 5,000,000 | $1,104,250 | 17.9% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 4,512,000 | $996,475 | 16.2% | — | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 793,365 | $340,707 | 5.5% | $386.53 | +9.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,166,141 | $217,042 | 3.5% | $166.44 | +9.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,185,511 | $204,400 | 3.3% | $155.51 | +1.6% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 1,840,000 | $161,506 | 2.6% | $72.63 | — | Put | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 953,747 | $156,424 | 2.5% | $162.55 | -6.5% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 3,447,300 | $156,099 | 2.5% | — | — | Put | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 1,202,783 | $145,687 | 2.4% | $96.32 | +22.6% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 1,560,000 | $136,929 | 2.2% | $72.63 | — | Call | 81369Y506 |
| SMH | VANECK ETF TRUST | 550,000 | $134,838 | 2.2% | $245.16 | — | Call | 92189F676 |
| KRE | SPDR SER TR | 2,330,000 | $131,820 | 2.1% | $56.57 | — | Call | 78464A698 |
| GOOGL | ALPHABET INC | 719,330 | $119,240 | 1.9% | $166.86 | -0.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 2,250,000 | $101,883 | 1.7% | — | — | Call | 81369Y605 |
| UBS | UBS GROUP AG | 3,300,000 | $101,798 | 1.7% | — | — | Call | H42097107 |
| ADBE | ADOBE INC | 191,447 | $99,027 | 1.6% | $548.46 | 0.0% | COM | 00724F101 |
| — | DISH NETWORK CORPORATION | 120,378 | $98,557 | 1.6% | $0.61 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SMH | VANECK ETF TRUST | 400,000 | $98,064 | 1.6% | $245.16 | — | Put | 92189F676 |
| BAC | BANK AMERICA CORP | 2,080,355 | $82,559 | 1.3% | $35.27 | +9.9% | COM | 060505104 |
| WDAY | WORKDAY INC | 329,839 | $80,583 | 1.3% | $267.68 | -11.8% | CL A | 98138H101 |
| META | META PLATFORMS INC | 129,095 | $73,829 | 1.2% | $448.26 | +14.2% | CL A | 30303M102 |
| VST | VISTRA CORP | 601,604 | $71,311 | 1.2% | $82.71 | +1.7% | COM | 92840M102 |
| CIEN | CIENA CORP | 1,149,777 | $70,779 | 1.1% | $48.95 | +7.6% | COM NEW | 171779309 |
| MPWR | MONOLITHIC PWR SYS INC | 76,518 | $70,767 | 1.1% | $693.46 | +23.1% | COM | 609839105 |
| FXI | ISHARES TR | 2,200,000 | $69,905 | 1.1% | $31.77 | — | Call | 464287184 |
| UBS | UBS GROUP AG | 2,200,000 | $67,865 | 1.1% | — | — | Put | H42097107 |
| CEG | CONSTELLATION ENERGY CORP | 254,604 | $66,170 | 1.1% | $201.97 | -2.4% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 260,499 | $63,864 | 1.0% | $245.16 | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,694 | $60,018 | 1.0% | $165.85 | +13.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 67,559 | $59,821 | 1.0% | $890.31 | 0.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 170,238 | $58,136 | 0.9% | $164.83 | +2.1% | COM | 697435105 |
| ZS | ZSCALER INC | 328,818 | $56,177 | 0.9% | $193.20 | -5.5% | COM | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 337,221 | $53,544 | 0.9% | $173.72 | -5.3% | CL A | 049468101 |
| TER | TERADYNE INC | 297,901 | $39,884 | 0.6% | $133.97 | 0.0% | COM | 880770102 |
| AAPL | APPLE INC | 167,433 | $38,980 | 0.6% | $221.95 | 0.0% | COM | 037833100 |
| NEM | NEWMONT CORP | 685,270 | $36,611 | 0.6% | $48.40 | 0.0% | COM | 651639106 |
| COHR | COHERENT CORP | 407,688 | $36,219 | 0.6% | $68.53 | +9.0% | COM | 19247G107 |
| CRM | SALESFORCE INC | 130,502 | $35,701 | 0.6% | $261.68 | -3.0% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 444,929 | $32,104 | 0.5% | $59.85 | +14.9% | COM | 573874104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 351,823 | $31,392 | 0.5% | $67.45 | +13.2% | COM | 744573106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,002,846 | $30,866 | 0.5% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| ALLY | ALLY FINL INC | 866,182 | $30,806 | 0.5% | $38.03 | 0.0% | COM | 02005N100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 702,267 | $29,562 | 0.5% | $24.81 | — | SPONSORED ADR | 399909100 |
| TSLA | TESLA INC | 100,000 | $26,140 | 0.4% | — | — | Call | 88160R101 |
| KRE | SPDR SER TR | 438,104 | $24,786 | 0.4% | $56.57 | — | S&P REGL BKG | 78464A698 |
| MTZ | MASTEC INC | 193,007 | $23,724 | 0.4% | $101.02 | +8.1% | COM | 576323109 |
| XOP | SPDR SER TR | 180,000 | $23,667 | 0.4% | $131.48 | — | Put | 78468R556 |
| PWR | QUANTA SVCS INC | 75,025 | $22,353 | 0.4% | $264.40 | -0.2% | COM | 74762E102 |
| DECK | DECKERS OUTDOOR CORP | 132,900 | $21,172 | 0.3% | $152.55 | 0.0% | COM | 243537107 |
| ANF | ABERCROMBIE & FITCH CO | 142,371 | $19,918 | 0.3% | $152.14 | 0.0% | CL A | 002896207 |
| KGC | KINROSS GOLD CORP | 1,666,109 | $15,603 | 0.3% | $8.98 | 0.0% | COM | 496902404 |
| ARMK | ARAMARK | 395,826 | $15,325 | 0.2% | $34.65 | 0.0% | COM | 03852U106 |
| BMA | BANCO MACRO SA | 231,731 | $14,727 | 0.2% | $57.23 | — | SPON ADR B | 05961W105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 207,642 | $11,032 | 0.2% | $53.13 | — | COM | 518415104 |
| SN | SHARKNINJA INC | 98,402 | $10,694 | 0.2% | $86.98 | 0.0% | COM SHS | G8068L108 |
| — | FOOT LOCKER INC | 351,803 | $9,091 | 0.1% | $25.84 | — | COM | 344849104 |
| DDOG | DATADOG INC | 76,212 | $8,761 | 0.1% | $125.70 | -7.1% | CL A COM | 23804L103 |
| GFI | GOLD FIELDS LTD | 540,384 | $8,280 | 0.1% | $15.32 | — | SPONSORED ADR | 38059T106 |
| SATS | ECHOSTAR CORP | 264,793 | $6,572 | 0.1% | $20.44 | 0.0% | CL A | 278768106 |
| BABA | ALIBABA GROUP HLDG LTD | 55,000 | $5,837 | 0.1% | — | — | Call | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 176,118 | $5,216 | 0.1% | $26.84 | 0.0% | COM | 844741108 |
| MDB | MONGODB INC | 19,085 | $5,155 | 0.1% | $307.92 | -15.6% | CL A | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $5,075 | 0.1% | $42.88 | 0.0% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,603 | $4,935 | 0.1% | $306.18 | -7.2% | CL A | 22788C105 |
| — | INDIVIOR PLC | 500,032 | $4,878 | 0.1% | $9.75 | — | ORD | G4766E116 |
| BLCO | BAUSCH PLUS LOMB CORP | 241,221 | $4,652 | 0.1% | $15.25 | +8.4% | COMMON SHARES | 071705107 |
| AU | ANGLOGOLD ASHANTI PLC | 140,700 | $3,747 | 0.1% | $27.20 | 0.0% | COM SHS | G0378L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 293,693 | $3,711 | 0.1% | $12.63 | — | SPONSORED ADR | 86562M209 |
| XOP | SPDR SER TR | 20,644 | $2,714 | 0.0% | $131.48 | — | S&P OILGAS EXP | 78468R556 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 159,784 | $1,627 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| FXI | ISHARES TR | 35,996 | $1,144 | 0.0% | $31.77 | — | CHINA LG-CAP ETF | 464287184 |
| BBAR | BANCO BBVA ARGENTINA S A | 58,990 | $611 | 0.0% | $8.49 | — | SPONSORED ADS | 058934100 |
| EWW | ISHARES INC | 10,590 | $568 | 0.0% | $67.39 | — | MSCI MEXICO ETF | 464286822 |
| FCX | FREEPORT-MCMORAN INC | 4,509 | $225 | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |