Location: New York, NY
CIK: 0001512173 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,024,476 | $202M | 5.9% | $197.49 | $125.37 | — | Call | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 318,500 | $187M | 5.4% | $586.08 | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 780,082 | $171M | 5.0% | $219.39 * | $131.01 | +56.2% | Call | 023135106 |
| META | META PLATFORMS INC | 261,413 | $153M | 4.4% | $585.51 | $564.01 | +3.7% | Call | 30303M102 |
| APP | APPLOVIN CORP | 453,810 | $147M | 4.3% | $323.83 * | $252.97 | 0.0% | Call | 03831W108 |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $134M | 3.9% | $134.29 | — | — | Call | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 2,005,089 | $121M | 3.5% | $60.50 * | $58.33 | 0.0% | Call | 247361702 |
| VST | VISTRA CORP | 879,120 | $121M | 3.5% | $137.87 | $86.24 | +59.9% | Call | 92840M102 |
| GLW | CORNING INC | 2,181,035 | $104M | 3.0% | $47.52 * | $46.35 | 0.0% | Call | 219350105 |
| AMZN | AMAZON COM INC | 469,918 | $103M | 3.0% | $219.39 * | $131.01 | +56.2% | COM | 023135106 |
| ARKK | ARK ETF TR | 1,500,000 | $85.16M | 2.5% | $56.77 | — | — | Put | 00214Q104 |
| UAL | UNITED AIRLS HLDGS INC | 855,495 | $83.07M | 2.4% | $97.10 * | $84.54 | 0.0% | Call | 910047109 |
| CEG | CONSTELLATION ENERGY CORP | 319,284 | $71.43M | 2.1% | $223.71 * | $197.12 | +25.7% | Call | 21037T109 |
| APP | APPLOVIN CORP | 209,190 | $67.74M | 2.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,513,004 | $64.66M | 1.9% | $25.73 | $25.28 | 0.0% | Call | G66721104 |
| META | META PLATFORMS INC | 94,587 | $55.38M | 1.6% | $585.51 | $564.01 | +3.7% | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 413,777 | $53.58M | 1.6% | $129.50 * | $89.06 | +41.4% | Call | 538034109 |
| SNOW | SNOWFLAKE INC | 335,811 | $51.85M | 1.5% | $154.41 * | $140.81 | 0.0% | Call | 833445109 |
| CPNG | COUPANG INC | 2,188,899 | $48.11M | 1.4% | $21.98 * | $20.04 | +22.5% | Call | 22266T109 |
| GLW | CORNING INC | 894,965 | $42.53M | 1.2% | $47.52 * | $46.35 | 0.0% | COM | 219350105 |
| SNPS | SYNOPSYS INC | 87,203 | $42.32M | 1.2% | $485.36 * | $522.72 | 0.0% | Call | 871607107 |
| SMH | VANECK ETF TRUST | 167,500 | $40.56M | 1.2% | $242.17 | — | — | Call | 92189F676 |
| IBIT | ISHARES BITCOIN TRUST ETF | 754,897 | $40.05M | 1.2% | $53.05 | $37.00 | — | SHS BEN INT | 46438F101 |
| FTAI | FTAI AVIATION LTD | 273,573 | $39.41M | 1.1% | $144.04 | $123.44 | +18.2% | Call | G3730V105 |
| WYNN | WYNN RESORTS LTD | 411,810 | $35.48M | 1.0% | $86.16 * | $93.37 | 0.0% | Call | 983134107 |
| NTRA | NATERA INC | 223,773 | $35.42M | 1.0% | $158.30 * | $101.57 | +43.4% | Call | 632307104 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,435,429 | $34.22M | 1.0% | $14.05 * | $14.77 | 0.0% | Call | 21874A106 |
| SNOW | SNOWFLAKE INC | 209,189 | $32.3M | 0.9% | $154.41 * | $140.81 | 0.0% | CL A | 833445109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,194,496 | $30.73M | 0.9% | $25.73 | $25.28 | 0.0% | SHS | G66721104 |
| GEO | GEO GROUP INC NEW | 1,043,002 | $29.18M | 0.8% | $27.98 * | $22.17 | 0.0% | Call | 36162J106 |
| FLUT | FLUTTER ENTMT PLC | 112,281 | $29.02M | 0.8% | $258.45 * | $252.46 | 0.0% | Call | G3643J108 |
| SPHR | SPHERE ENTERTAINMENT CO | 717,939 | $28.95M | 0.8% | $40.32 * | $35.66 | +17.3% | Call | 55826T102 |
| RBLX | ROBLOX CORP | 500,000 | $28.93M | 0.8% | $57.86 | — | — | Call | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 145,524 | $28.74M | 0.8% | $197.49 | $125.37 | — | SPONSORED ADS | 874039100 |
| VST | VISTRA CORP | 198,880 | $27.42M | 0.8% | $137.87 | $86.24 | +59.9% | COM | 92840M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 490,103 | $26M | 0.8% | $53.05 | $37.00 | — | Call | 46438F101 |
| MELI | MERCADOLIBRE INC | 15,217 | $25.88M | 0.8% | $1700.44 * | $1947.25 | 0.0% | Call | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 106,716 | $23.87M | 0.7% | $223.71 * | $197.12 | +25.7% | COM | 21037T109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,366,922 | $23.83M | 0.7% | $17.43 * | $14.38 | 0.0% | Call | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 392,911 | $23.77M | 0.7% | $60.50 * | $58.33 | 0.0% | COM NEW | 247361702 |
| CPNG | COUPANG INC | 1,061,101 | $23.32M | 0.7% | $21.98 * | $20.04 | +22.5% | CL A | 22266T109 |
| UAL | UNITED AIRLS HLDGS INC | 239,505 | $23.26M | 0.7% | $97.10 * | $84.54 | 0.0% | COM | 910047109 |
| — | FTAI AVIATION LTD | 150,000 | $21.61M | 0.6% | $144.04 | — | — | Call | G3730V905 |
| VMC | VULCAN MATLS CO | 76,399 | $19.65M | 0.6% | $257.23 * | $245.85 | +8.5% | COM | 929160109 |
| FTAI | FTAI AVIATION LTD | 136,427 | $19.65M | 0.6% | $144.04 | $123.44 | +18.2% | SHS | G3730V105 |
| DDOG | DATADOG INC | 135,216 | $19.32M | 0.6% | $142.89 * | $137.35 | 0.0% | CL A COM | 23804L103 |
| XPO | XPO INC | 144,290 | $18.92M | 0.5% | $131.15 * | $135.16 | 0.0% | Call | 983793100 |
| — | FLUTTER ENTMT PLC | 65,000 | $16.8M | 0.5% | $258.45 | — | — | Call | G3643J908 |
| SCHW | SCHWAB CHARLES CORP | 222,527 | $16.47M | 0.5% | $74.01 | $73.82 | 0.0% | COM | 808513105 |
| OS | ONESTREAM INC | 565,113 | $16.12M | 0.5% | $28.52 * | $30.68 | 0.0% | CL A | 68278B107 |
| DRI | DARDEN RESTAURANTS INC | 86,102 | $16.07M | 0.5% | $186.69 * | $162.62 | 0.0% | COM | 237194105 |
| TLN | TALEN ENERGY CORP | 79,130 | $15.94M | 0.5% | $201.47 * | $148.72 | +31.2% | Call | 87422Q109 |
| TAC | TRANSALTA CORP | 1,106,775 | $15.65M | 0.5% | $14.14 * | $9.47 | +20.5% | COM | 89346D107 |
| NTRA | NATERA INC | 98,227 | $15.55M | 0.5% | $158.30 * | $101.57 | +43.4% | COM | 632307104 |
| TER | TERADYNE INC | 119,450 | $15.04M | 0.4% | $125.92 * | $117.75 | 0.0% | COM | 880770102 |
| TPR | TAPESTRY INC | 227,944 | $14.89M | 0.4% | $65.33 * | $53.51 | 0.0% | Call | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,644 | $14.84M | 0.4% | $184.08 * | $173.43 | 0.0% | COM | 874054109 |
| — | LIBERTY MEDIA CORP DEL | 212,220 | $14.44M | 0.4% | $68.06 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| CRS | CARPENTER TECHNOLOGY CORP | 84,889 | $14.41M | 0.4% | $169.71 | $134.54 | +26.9% | COM | 144285103 |
| RDDT | REDDIT INC | 85,432 | $13.96M | 0.4% | $163.44 * | $61.82 | +99.7% | Call | 75734B100 |
| PINS | PINTEREST INC | 460,000 | $13.34M | 0.4% | $29.00 | — | — | Call | 72352L106 |
| FLUT | FLUTTER ENTMT PLC | 49,719 | $12.85M | 0.4% | $258.45 * | $252.46 | 0.0% | SHS | G3643J108 |
| VMC | VULCAN MATLS CO | 49,601 | $12.76M | 0.4% | $257.23 * | $245.85 | +8.5% | Call | 929160109 |
| DDOG | DATADOG INC | 87,784 | $12.54M | 0.4% | $142.89 * | $137.35 | 0.0% | Call | 23804L103 |
| LEN | LENNAR CORP | 86,708 | $11.82M | 0.3% | $136.37 * | $159.73 | 0.0% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 144,473 | $10.69M | 0.3% | $74.01 | $73.82 | 0.0% | Call | 808513105 |
| GEO | GEO GROUP INC NEW | 381,998 | $10.69M | 0.3% | $27.98 * | $22.17 | 0.0% | COM | 36162J106 |
| OS | ONESTREAM INC | 366,887 | $10.46M | 0.3% | $28.52 * | $30.68 | 0.0% | Call | 68278B107 |
| DRI | DARDEN RESTAURANTS INC | 55,899 | $10.44M | 0.3% | $186.69 * | $162.62 | 0.0% | Call | 237194105 |
| TAC | TRANSALTA CORP | 718,225 | $10.16M | 0.3% | $14.14 * | $9.47 | +20.5% | Call | 89346D107 |
| TER | TERADYNE INC | 77,550 | $9.765M | 0.3% | $125.92 * | $117.75 | 0.0% | Call | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,356 | $9.638M | 0.3% | $184.08 * | $173.43 | 0.0% | Call | 874054109 |
| GNRC | GENERAC HLDGS INC | 61,848 | $9.59M | 0.3% | $155.05 * | $172.73 | 0.0% | COM | 368736104 |
| NKE | NIKE INC | 124,907 | $9.452M | 0.3% | $75.67 | $76.01 | +0.6% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DEL | 137,780 | $9.377M | 0.3% | $68.06 | $37.39 | — | Call | 531229722 |
| CRS | CARPENTER TECHNOLOGY CORP | 55,111 | $9.353M | 0.3% | $169.71 | $134.54 | +26.9% | Call | 144285103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 90,952 | $9.167M | 0.3% | $100.79 * | $92.82 | 0.0% | COM | 98311A105 |
| SNPS | SYNOPSYS INC | 18,797 | $9.123M | 0.3% | $485.36 * | $522.72 | 0.0% | COM | 871607107 |
| TLN | TALEN ENERGY CORP | 44,870 | $9.04M | 0.3% | $201.47 * | $148.72 | +31.2% | COM | 87422Q109 |
| RDDT | REDDIT INC | 54,568 | $8.919M | 0.3% | $163.44 * | $61.82 | +99.7% | CL A | 75734B100 |
| PRMB | PRIMO BRANDS CORPORATION | 288,014 | $8.862M | 0.3% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| VIK | VIKING HOLDINGS LTD | 184,329 | $8.122M | 0.2% | $44.06 * | $30.44 | +39.4% | ORD SHS | G93A5A101 |
| SPHR | SPHERE ENTERTAINMENT CO | 197,061 | $7.945M | 0.2% | $40.32 * | $35.66 | +17.3% | CL A | 55826T102 |
| TPR | TAPESTRY INC | 120,056 | $7.843M | 0.2% | $65.33 * | $53.51 | 0.0% | COM | 876030107 |
| LEN | LENNAR CORP | 56,292 | $7.677M | 0.2% | $136.37 * | $159.73 | 0.0% | Call | 526057104 |
| FWONK | LIBERTY MEDIA CORP DEL | 78,825 | $7.304M | 0.2% | $92.66 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| UBER | UBER TECHNOLOGIES INC | 118,844 | $7.169M | 0.2% | $60.32 * | $70.61 | +1.1% | COM | 90353T100 |
| INTU | INTUIT | 10,308 | $6.479M | 0.2% | $628.50 | $632.98 | +0.3% | COM | 461202103 |
| — | ANSYS INC | 18,829 | $6.352M | 0.2% | $337.33 | $347.16 | — | COM | 03662Q105 |
| KSS | KOHLS CORP | 450,000 | $6.318M | 0.2% | $14.04 | — | — | Call | 500255104 |
| GNRC | GENERAC HLDGS INC | 40,152 | $6.226M | 0.2% | $155.05 * | $172.73 | 0.0% | Call | 368736104 |
| NKE | NIKE INC | 81,093 | $6.136M | 0.2% | $75.67 | $76.01 | +0.6% | Call | 654106103 |
| USFD | US FOODS HLDG CORP | 89,739 | $6.054M | 0.2% | $67.46 * | $52.62 | +24.7% | COM | 912008109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,047 | $6.033M | 0.2% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,048 | $5.951M | 0.2% | $100.79 * | $92.82 | 0.0% | Call | 98311A105 |
| PRMB | PRIMO BRANDS CORPORATION | 186,987 | $5.754M | 0.2% | $30.77 * | $28.07 | 0.0% | Call | 741623102 |
| SBUX | STARBUCKS CORP | 60,634 | $5.533M | 0.2% | $91.25 * | $82.83 | +13.4% | COM | 855244109 |
| VIK | VIKING HOLDINGS LTD | 119,671 | $5.273M | 0.2% | $44.06 * | $30.44 | +39.4% | Call | G93A5A101 |
| RCI | ROGERS COMMUNICATIONS INC | 169,776 | $5.218M | 0.2% | $30.74 * | $42.60 | -16.1% | CL B | 775109200 |
| FWONK | LIBERTY MEDIA CORP DEL | 51,175 | $4.742M | 0.1% | $92.66 | $92.66 | — | Call | 531229755 |
| UBER | UBER TECHNOLOGIES INC | 77,156 | $4.654M | 0.1% | $60.32 * | $70.61 | +1.1% | Call | 90353T100 |
| SLV | ISHARES SILVER TR | 175,840 | $4.63M | 0.1% | $26.33 | $28.41 | — | ISHARES | 46428Q109 |
| INTU | INTUIT | 6,692 | $4.206M | 0.1% | $628.50 | $632.98 | +0.3% | Call | 461202103 |
| — | ANSYS INC | 12,226 | $4.124M | 0.1% | $337.33 | $347.16 | — | Call | 03662Q105 |
| USFD | US FOODS HLDG CORP | 58,262 | $3.93M | 0.1% | $67.46 * | $52.62 | +24.7% | Call | 912008109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,953 | $3.917M | 0.1% | $60.30 | $60.27 | 0.0% | Call | 169656105 |
| XPO | XPO INC | 29,710 | $3.896M | 0.1% | $131.15 * | $135.16 | 0.0% | COM | 983793100 |
| SBUX | STARBUCKS CORP | 39,366 | $3.592M | 0.1% | $91.25 * | $82.83 | +13.4% | Call | 855244109 |
| SATS | ECHOSTAR CORP | 151,586 | $3.471M | 0.1% | $22.90 * | $24.22 | 0.0% | CL A | 278768106 |
| RCI | ROGERS COMMUNICATIONS INC | 110,224 | $3.388M | 0.1% | $30.74 * | $42.60 | -16.1% | Call | 775109200 |
| SLV | ISHARES SILVER TR | 114,160 | $3.006M | 0.1% | $26.33 | $28.41 | — | Call | 46428Q109 |
| GLD | SPDR GOLD TR | 12,127 | $2.936M | 0.1% | $242.13 | $243.06 | — | GOLD SHS | 78463V107 |
| SARO | STANDARDAERO INC | 115,304 | $2.855M | 0.1% | $24.76 * | $28.95 | 0.0% | COM | 85423L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,223 | $2.748M | 0.1% | $129.50 * | $89.06 | +41.4% | COM | 538034109 |
| SATS | ECHOSTAR CORP | 98,414 | $2.254M | 0.1% | $22.90 * | $24.22 | 0.0% | Call | 278768106 |
| GLD | SPDR GOLD TR | 7,873 | $1.906M | 0.1% | $242.13 | $243.06 | — | Call | 78463V107 |
| SARO | STANDARDAERO INC | 74,858 | $1.853M | 0.1% | $24.76 * | $28.95 | 0.0% | Call | 85423L103 |
| AAL | AMERICAN AIRLS GROUP INC | 103,078 | $1.797M | 0.1% | $17.43 * | $14.38 | 0.0% | COM | 02376R102 |
| WYNN | WYNN RESORTS LTD | 18,190 | $1.567M | 0.0% | $86.16 * | $93.37 | 0.0% | COM | 983134107 |
| — | LIBERTY MEDIA CORP DEL | 18,190 | $1.211M | 0.0% | $66.56 | $66.56 | — | COM LBTY LIV S A | 531229748 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 136,427 | $790K | 0.0% | $5.79 | $9.89 | — | ADR | 585464100 |
| — | LIBERTY MEDIA CORP DEL | 11,810 | $786K | 0.0% | $66.56 | $66.56 | — | Call | 531229748 |
| CORZ | CORE SCIENTIFIC INC NEW | 54,571 | $767K | 0.0% | $14.05 * | $14.77 | 0.0% | COM | 21874A106 |
| SLNO | SOLENO THERAPEUTICS INC | 15,159 | $681K | 0.0% | $44.95 * | $6.05 | +756.0% | COM | 834203309 |
| MELI | MERCADOLIBRE INC | 333 | $566K | 0.0% | $1700.44 * | $1947.25 | 0.0% | COM | 58733R102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 88,573 | $513K | 0.0% | $5.79 | $9.89 | — | Call | 585464100 |
| SLNO | SOLENO THERAPEUTICS INC | 9,841 | $442K | 0.0% | $44.95 * | $6.05 | +756.0% | Call | 834203309 |