Location: New York, NY
CIK: 0001823823 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 200,000 | $39.58M | 12.4% | — | — | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 80,000 | $38.33M | 12.0% | — | — | Put | 46090E103 |
| — | APPLOVIN CORP | 250,000 | $20.8M | 6.5% | — | — | Call | 03831W908 |
| — | SHELL PLC | 250,000 | $18.05M | 5.7% | — | — | Call | 780259905 |
| GPN | GLOBAL PMTS INC | 150,000 | $14.51M | 4.5% | $106.06 | +2.0% | Call | 37940X102 |
| NICE | NICE LTD | 72,500 | $12.47M | 3.9% | — | — | Call | 653656108 |
| APP | APPLOVIN CORP | 145,000 | $12.07M | 3.8% | $37.07 | +109.3% | COM CL A | 03831W108 |
| — | SENSATA TECHNOLOGIES HLDG PL | 300,000 | $11.22M | 3.5% | — | — | Call | G8060N902 |
| SMH | VANECK ETF TRUST | 40,000 | $10.43M | 3.3% | — | — | Put | 92189F676 |
| — | FTAI AVIATION LTD | 100,000 | $10.32M | 3.2% | — | — | Call | G3730V905 |
| XHB | SPDR SER TR | 100,000 | $10.11M | 3.2% | — | — | Put | 78464A888 |
| MTUM | ISHARES TR | 50,000 | $9.743M | 3.1% | — | — | Put | 46432F396 |
| — | NCINO INC | 300,000 | $9.435M | 3.0% | — | — | Call | 63947X901 |
| FTAI | FTAI AVIATION LTD | 75,000 | $7.742M | 2.4% | $54.66 | +43.1% | SHS | G3730V105 |
| AER | AERCAP HOLDINGS NV | 80,000 | $7.456M | 2.3% | $61.08 | +43.7% | SHS | N00985106 |
| — | MARATHON OIL CORP | 250,000 | $7.168M | 2.2% | — | — | Call | 565849906 |
| INTC | INTEL CORP | 200,000 | $6.194M | 1.9% | — | — | Call | 458140100 |
| — | BROADCOM INC | 3,500 | $5.619M | 1.8% | — | — | Put | 11135F951 |
| AVGO | BROADCOM INC | 3,487 | $5.598M | 1.8% | $62.50 | +120.3% | COM | 11135F101 |
| CRH | CRH PLC | 73,500 | $5.511M | 1.7% | $54.36 | +44.2% | ORD | G25508105 |
| — | BGC GROUP INC | 600,000 | $4.98M | 1.6% | — | — | Call | 088929904 |
| SHEL | SHELL PLC | 68,500 | $4.944M | 1.5% | $54.93 | — | SPON ADS | 780259305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,830 | $4.765M | 1.5% | $1184.59 | +40.3% | CL A | 31946M103 |
| NRG | NRG ENERGY INC | 50,000 | $3.893M | 1.2% | $75.54 | 0.0% | COM NEW | 629377508 |
| NSIT | INSIGHT ENTERPRISES INC | 18,500 | $3.67M | 1.1% | $153.44 | +26.7% | COM | 45765U103 |
| HBM | HUDBAY MINERALS INC | 400,000 | $3.62M | 1.1% | $5.82 | +49.2% | Call | 443628102 |
| OXY | OCCIDENTAL PETE CORP | 55,800 | $3.517M | 1.1% | $37.96 | +63.4% | COM | 674599105 |
| IP | INTERNATIONAL PAPER CO | 75,000 | $3.236M | 1.0% | $38.08 | 0.0% | COM | 460146103 |
| — | MARATHON OIL CORP | 100,000 | $2.867M | 0.9% | $28.67 | — | COM | 565849106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 75,000 | $2.804M | 0.9% | $38.52 | 0.0% | SHS | G8060N102 |
| XPOF | XPONENTIAL FITNESS INC | 175,000 | $2.73M | 0.9% | $12.33 | 0.0% | COM CL A | 98422X101 |
| NFE | NEW FORTRESS ENERGY INC | 100,000 | $2.198M | 0.7% | — | — | Call | 644393100 |
| — | SUMMIT MATLS INC | 60,000 | $2.197M | 0.7% | $32.00 | — | CL A | 86614U100 |
| — | PRIMO WATER CORPORATION | 100,000 | $2.186M | 0.7% | $21.86 | — | COM | 74167P108 |
| FMC | FMC CORP | 36,000 | $2.072M | 0.6% | $55.10 | 0.0% | COM NEW | 302491303 |
| FDX | FEDEX CORP | 6,500 | $1.949M | 0.6% | $251.77 | 0.0% | COM | 31428X106 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $1.946M | 0.6% | — | — | Put | 36168Q104 |
| BGC | BGC GROUP INC | 200,000 | $1.66M | 0.5% | $8.12 | 0.0% | CL A | 088929104 |
| NCNO | NCINO INC | 50,000 | $1.573M | 0.5% | $31.26 | 0.0% | COM | 63947X101 |
| — | ARKO CORP | 334,231 | $136K | 0.0% | $1.77 | — | *W EXP 12/22/202 | 041242116 |