CIK: 0001666335 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $10,013,479 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,049,900 | $1,559,399 | 15.6% | $511.30 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,363,153 | $1,208,268 | 12.1% | $511.30 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,670,000 | $811,015 | 8.1% | $220.99 | — | Call | 464287655 |
| EWZ | ISHARES INC | 30,883,771 | $695,039 | 6.9% | — | — | Call | 464286400 |
| NVDA | NVIDIA CORPORATION | 2,168,101 | $291,360 | 2.9% | $114.79 | +20.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 689,399 | $290,637 | 2.9% | $386.53 | +9.3% | COM | 594918104 |
| META | META PLATFORMS INC | 468,765 | $274,544 | 2.7% | $547.15 | +6.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,860,396 | $250,009 | 2.5% | $114.79 | +20.0% | Call | 67066G104 |
| GLD | SPDR GOLD TR | 1,000,000 | $242,125 | 2.4% | — | — | Call | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 395,573 | $226,555 | 2.3% | $544.86 | 0.0% | COM | 38141G104 |
| IWM | ISHARES TR | 1,000,000 | $220,985 | 2.2% | $220.99 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 987,528 | $216,674 | 2.2% | $166.44 | +22.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 340,225 | $194,855 | 1.9% | $544.86 | 0.0% | Call | 38141G104 |
| CRM | SALESFORCE INC | 467,429 | $156,327 | 1.6% | $301.38 | +5.1% | COM | 79466L302 |
| PDD | PDD HOLDINGS INC | 1,335,000 | $129,495 | 1.3% | — | — | Put | 722304102 |
| QQQ | INVESCO QQQ TR | 245,000 | $125,267 | 1.3% | $511.30 | — | Call | 46090E103 |
| AVGO | BROADCOM INC | 511,594 | $118,672 | 1.2% | $155.51 | +17.6% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 2,437,795 | $107,202 | 1.1% | $36.38 | +17.7% | COM | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC | 180,844 | $107,079 | 1.1% | $706.88 | +1.4% | COM | 609839105 |
| XLF | SELECT SECTOR SPDR TR | 2,197,300 | $106,206 | 1.1% | — | — | Put | 81369Y605 |
| MS | MORGAN STANLEY | 813,197 | $102,288 | 1.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| IGV | ISHARES TR | 1,000,000 | $100,105 | 1.0% | — | — | Call | 464287515 |
| — | DISCOVER FINL SVCS | 561,671 | $97,363 | 1.0% | $173.34 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 2,000,000 | $96,670 | 1.0% | — | — | Call | 81369Y605 |
| TSLA | TESLA INC | 225,000 | $90,811 | 0.9% | — | — | Call | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $85,675 | 0.9% | — | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 905,000 | $77,536 | 0.8% | — | — | Put | 81369Y506 |
| GOOGL | ALPHABET INC | 404,897 | $76,659 | 0.8% | $166.86 | +4.4% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 341,154 | $76,338 | 0.8% | $213.58 | +16.0% | COM | 21037T109 |
| ARKK | ARK ETF TR | 1,340,000 | $76,072 | 0.8% | — | — | Call | 00214Q104 |
| ORCL | ORACLE CORP | 411,861 | $68,653 | 0.7% | $175.85 | 0.0% | COM | 68389X105 |
| VST | VISTRA CORP | 484,586 | $66,827 | 0.7% | $82.71 | +66.7% | COM | 92840M102 |
| SMH | VANECK ETF TRUST | 275,000 | $66,627 | 0.7% | $245.16 | — | Call | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 340,476 | $61,972 | 0.6% | $176.87 | +6.8% | COM | 697435105 |
| — | ECHOSTAR CORP | 56,058,092 | $59,542 | 0.6% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| COHR | COHERENT CORP | 621,926 | $58,912 | 0.6% | $79.39 | +26.0% | COM | 19247G107 |
| WDAY | WORKDAY INC | 223,886 | $57,779 | 0.6% | $267.68 | -4.6% | CL A | 98138H101 |
| VST | VISTRA CORP | 413,500 | $57,024 | 0.6% | $82.71 | +66.7% | Call | 92840M102 |
| KRE | SPDR SER TR | 900,000 | $54,329 | 0.5% | $56.57 | — | Call | 78464A698 |
| ZS | ZSCALER INC | 285,974 | $51,613 | 0.5% | $193.20 | +0.2% | COM | 98980G102 |
| MRVL | MARVELL TECHNOLOGY INC | 456,544 | $50,437 | 0.5% | $60.68 | +52.4% | COM | 573874104 |
| TER | TERADYNE INC | 397,513 | $50,077 | 0.5% | $129.90 | -9.4% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 553,122 | $49,048 | 0.5% | $86.71 | 0.0% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 531,437 | $44,925 | 0.4% | $73.48 | +16.1% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 517,303 | $43,539 | 0.4% | $101.25 | 0.0% | COM | 595112103 |
| DDOG | DATADOG INC | 300,000 | $42,851 | 0.4% | $134.39 | +2.2% | CL A COM | 23804L103 |
| IWM | ISHARES TR | 171,280 | $37,850 | 0.4% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| ALAB | ASTERA LABS INC | 256,032 | $33,887 | 0.3% | $93.85 | 0.0% | COM | 04626A103 |
| XLP | SELECT SECTOR SPDR TR | 400,000 | $31,442 | 0.3% | — | — | Put | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 400,000 | $31,442 | 0.3% | — | — | Call | 81369Y308 |
| ALLY | ALLY FINL INC | 866,182 | $31,196 | 0.3% | $38.03 | -8.5% | COM | 02005N100 |
| MS | MORGAN STANLEY | 215,000 | $27,044 | 0.3% | $119.51 | 0.0% | Call | 617446448 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 398,104 | $26,753 | 0.3% | $29.81 | +66.7% | ORDINARY SHARES | G25457105 |
| NEM | NEWMONT CORP | 685,270 | $25,502 | 0.3% | $48.40 | -7.8% | COM | 651639106 |
| KGC | KINROSS GOLD CORP | 2,695,567 | $25,001 | 0.2% | $9.31 | +5.8% | COM | 496902404 |
| TRP | TC ENERGY CORP | 534,304 | $24,853 | 0.2% | $45.56 | 0.0% | COM | 87807B107 |
| GOOGL | ALPHABET INC | 130,000 | $24,613 | 0.2% | $166.86 | +4.4% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 130,000 | $24,613 | 0.2% | $166.86 | +4.4% | Call | 02079K305 |
| XOP | SPDR SER TR | 180,000 | $23,825 | 0.2% | $131.48 | — | Put | 78468R556 |
| KRE | SPDR SER TR | 393,497 | $23,753 | 0.2% | $56.57 | — | S&P REGL BKG | 78464A698 |
| ANET | ARISTA NETWORKS INC | 197,588 | $21,844 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 180,000 | $21,750 | 0.2% | $162.55 | -11.5% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 180,000 | $21,750 | 0.2% | $162.55 | -11.5% | Call | 007903107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,467 | $21,189 | 0.2% | $188.34 | 0.0% | ORD | M22465104 |
| CRM | SALESFORCE INC | 62,500 | $20,903 | 0.2% | $301.38 | +5.1% | Call | 79466L302 |
| LLY | ELI LILLY & CO | 24,816 | $19,161 | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| TAC | TRANSALTA CORP | 1,240,900 | $17,515 | 0.2% | $11.41 | 0.0% | COM | 89346D107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 264,998 | $16,519 | 0.2% | $24.81 | — | SPONSORED ADR | 399909100 |
| PG | PROCTER AND GAMBLE CO | 97,100 | $16,283 | 0.2% | — | — | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 97,100 | $16,283 | 0.2% | — | — | Call | 742718109 |
| S | SENTINELONE INC | 724,228 | $16,081 | 0.2% | $25.52 | 0.0% | CL A | 81730H109 |
| FIVE | FIVE BELOW INC | 152,618 | $16,021 | 0.2% | $95.67 | 0.0% | COM | 33829M101 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $15,368 | 0.2% | $1.02 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | WIX COM LTD | 15,000,000 | $14,477 | 0.1% | $0.97 | — | NOTE8/1 | 92940WAD1 |
| SATS | ECHOSTAR CORP | 623,200 | $14,271 | 0.1% | $22.62 | +7.1% | CL A | 278768106 |
| — | AIRBNB INC | 15,000,000 | $14,072 | 0.1% | $0.94 | — | NOTE3/1 | 009066AB7 |
| JBLU | JETBLUE AWYS CORP | 1,488,500 | $11,692 | 0.1% | — | — | Put | 477143101 |
| GFI | GOLD FIELDS LTD | 876,053 | $11,568 | 0.1% | $14.51 | — | SPONSORED ADR | 38059T106 |
| VZ | VERIZON COMMUNICATIONS INC | 280,000 | $11,207 | 0.1% | $39.40 | 0.0% | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 280,000 | $11,207 | 0.1% | $39.40 | 0.0% | Call | 92343V104 |
| BMA | BANCO MACRO SA | 112,514 | $10,891 | 0.1% | $57.23 | — | SPON ADR B | 05961W105 |
| — | COINBASE GLOBAL INC | 10,000,000 | $10,583 | 0.1% | $1.06 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10,425 | 0.1% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ONTO | ONTO INNOVATION INC | 61,703 | $10,293 | 0.1% | $182.71 | 0.0% | COM | 683344105 |
| TFC | TRUIST FINL CORP | 235,400 | $10,215 | 0.1% | — | — | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 235,400 | $10,215 | 0.1% | — | — | Put | 89832Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 750,000 | $9,986 | 0.1% | — | — | Put | 76954A103 |
| UBER | UBER TECHNOLOGIES INC | 165,000 | $9,955 | 0.1% | — | — | Call | 90353T100 |
| — | AIR TRANS SVCS GROUP INC | 10,000,000 | $9,907 | 0.1% | $0.99 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| BK | BANK NEW YORK MELLON CORP | 128,700 | $9,892 | 0.1% | — | — | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 128,700 | $9,892 | 0.1% | — | — | Put | 064058100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 157,233 | $9,801 | 0.1% | $24.81 | — | Put | 399909100 |
| WDC | WESTERN DIGITAL CORP | 141,314 | $8,430 | 0.1% | $50.08 | 0.0% | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 63,038 | $7,617 | 0.1% | $162.55 | -11.5% | COM | 007903107 |
| WMT | WALMART INC | 80,335 | $7,262 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| — | INDIVIOR PLC | 500,032 | $6,208 | 0.1% | $9.75 | — | ORD | G4766E116 |
| MDB | MONGODB INC | 25,823 | $6,012 | 0.1% | $301.26 | -6.3% | CL A | 60937P106 |
| AU | ANGLOGOLD ASHANTI PLC | 241,200 | $5,568 | 0.1% | $26.23 | -5.2% | COM SHS | G0378L100 |
| XHB | SPDR SER TR | 51,815 | $5,415 | 0.1% | $104.51 | — | S&P HOMEBUILD | 78464A888 |
| ESTC | ELASTIC N V | 50,000 | $4,953 | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| ASHR | DBX ETF TR | 174,863 | $4,629 | 0.0% | $26.48 | — | XTRACK HRVST CSI | 233051879 |
| — | LIBERTY MEDIA CORP DEL | 3,767,000 | $3,901 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| APH | AMPHENOL CORP NEW | 51,400 | $3,572 | 0.0% | $69.34 | 0.0% | Call | 032095101 |
| APH | AMPHENOL CORP NEW | 51,400 | $3,572 | 0.0% | $69.34 | 0.0% | Put | 032095101 |
| — | DEXCOM INC | 2,500,000 | $2,409 | 0.0% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| FSLR | FIRST SOLAR INC | 8,135 | $1,434 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| TEAM | ATLASSIAN CORPORATION | 4,979 | $1,212 | 0.0% | $173.72 | +31.8% | CL A | 049468101 |
| FXI | ISHARES TR | 31,023 | $945 | 0.0% | $31.77 | — | CHINA LG-CAP ETF | 464287184 |
| APH | AMPHENOL CORP NEW | 9,554 | $664 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| EWW | ISHARES INC | 10,590 | $496 | 0.0% | $67.39 | — | MSCI MEXICO ETF | 464286822 |
| XOP | SPDR SER TR | 2,969 | $393 | 0.0% | $131.48 | — | S&P OILGAS EXP | 78468R556 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,394 | $362 | 0.0% | $53.13 | — | COM | 518415104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,254 | $50 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |