Location: New York, NY
CIK: 0001823823 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 450,000 | $46.09M | 15.1% | $102.17 | 0.0% | Call | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $45.9M | 15.0% | — | — | Put | 78462F103 |
| MTUM | ISHARES TR | 75,000 | $15.21M | 5.0% | — | — | Put | 46432F396 |
| APP | APPLOVIN CORP | 115,000 | $15.01M | 4.9% | $37.07 | +146.1% | COM CL A | 03831W108 |
| FMC | FMC CORP | 225,000 | $14.84M | 4.9% | $55.55 | +2.7% | Call | 302491303 |
| APP | APPLOVIN CORP | 100,000 | $13.05M | 4.3% | $37.07 | +146.1% | Put | 03831W108 |
| DE | DEERE & CO | 30,000 | $12.52M | 4.1% | — | — | Put | 244199105 |
| GM | GENERAL MTRS CO | 250,000 | $11.21M | 3.7% | — | — | Call | 37045V100 |
| BGC | BGC GROUP INC | 1,200,000 | $11.02M | 3.6% | $8.68 | +6.4% | Call | 088929104 |
| FTAI | FTAI AVIATION LTD | 60,000 | $7.974M | 2.6% | $54.66 | +104.7% | SHS | G3730V105 |
| AER | AERCAP HOLDINGS NV | 80,000 | $7.578M | 2.5% | $61.08 | +51.7% | SHS | N00985106 |
| TQQQ | PROSHARES TR | 100,000 | $7.249M | 2.4% | — | — | Put | 74347X831 |
| CRH | CRH PLC | 73,500 | $6.816M | 2.2% | $54.36 | +52.4% | ORD | G25508105 |
| SHEL | SHELL PLC | 100,000 | $6.595M | 2.2% | $54.93 | — | Call | 780259305 |
| AVGO | BROADCOM INC | 35,000 | $6.037M | 2.0% | $148.46 | +6.4% | Put | 11135F101 |
| AVGO | BROADCOM INC | 34,870 | $6.015M | 2.0% | $148.46 | +6.4% | COM | 11135F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,230 | $5.946M | 1.9% | $1272.91 | +49.1% | CL A | 31946M103 |
| FLUT | FLUTTER ENTMT PLC | 21,000 | $4.983M | 1.6% | $207.59 | 0.0% | SHS | G3643J108 |
| NRG | NRG ENERGY INC | 50,000 | $4.555M | 1.5% | $75.54 | +3.3% | COM NEW | 629377508 |
| SHEL | SHELL PLC | 68,500 | $4.518M | 1.5% | $54.93 | — | SPON ADS | 780259305 |
| KGS | KODIAK GAS SVCS INC | 150,000 | $4.35M | 1.4% | — | — | Call | 50012A108 |
| GTLB | GITLAB INC | 75,000 | $3.865M | 1.3% | $49.97 | 0.0% | Call | 37637K108 |
| — | PRIMO WATER CORPORATION | 150,000 | $3.788M | 1.2% | $22.99 | — | COM | 74167P108 |
| BGC | BGC GROUP INC | 400,000 | $3.672M | 1.2% | $8.68 | +6.4% | CL A | 088929104 |
| EQT | EQT CORP | 100,000 | $3.664M | 1.2% | $33.40 | 0.0% | Call | 26884L109 |
| IP | INTERNATIONAL PAPER CO | 75,000 | $3.664M | 1.2% | $38.08 | +16.0% | COM | 460146103 |
| DOCN | DIGITALOCEAN HLDGS INC | 80,000 | $3.231M | 1.1% | $35.66 | 0.0% | COM | 25402D102 |
| GPN | GLOBAL PMTS INC | 31,500 | $3.226M | 1.1% | $102.17 | 0.0% | COM | 37940X102 |
| FMC | FMC CORP | 47,000 | $3.099M | 1.0% | $55.55 | +2.7% | COM NEW | 302491303 |
| DOCN | DIGITALOCEAN HLDGS INC | 75,000 | $3.029M | 1.0% | $35.66 | 0.0% | Call | 25402D102 |
| OXY | OCCIDENTAL PETE CORP | 55,800 | $2.876M | 0.9% | $37.96 | +45.9% | COM | 674599105 |
| AR | ANTERO RESOURCES CORP | 100,000 | $2.865M | 0.9% | $28.35 | 0.0% | Call | 03674X106 |
| GTLB | GITLAB INC | 50,000 | $2.577M | 0.8% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| XPOF | XPONENTIAL FITNESS INC | 175,000 | $2.17M | 0.7% | $12.33 | +19.1% | COM CL A | 98422X101 |
| AR | ANTERO RESOURCES CORP | 75,000 | $2.149M | 0.7% | $28.35 | 0.0% | COM | 03674X106 |
| EQT | EQT CORP | 56,000 | $2.052M | 0.7% | $33.40 | 0.0% | COM | 26884L109 |
| EXE | CHESAPEAKE ENERGY CORP | 12,500 | $1.028M | 0.3% | $73.28 | 0.0% | COM | 165167735 |
| LAC | LITHIUM AMERS CORP NEW | 300,000 | $810K | 0.3% | — | — | Call | 53681J103 |
| — | ARKO CORP | 327,631 | $170K | 0.1% | $1.77 | — | *W EXP 12/22/202 | 041242116 |