CIK: 0001531879 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $667,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 12,071 | $96,459 | 14.5% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 35,474 | $55,203 | 8.3% | — | — | Call | 88160R101 |
| GOOGL | ALPHABET INC | 2,096 | $49,625 | 7.4% | — | — | Put | 02079K305 |
| SE | SEA LTD | 5,638 | $45,836 | 6.9% | $66.80 | — | Put | 81141R100 |
| NVDA | NVIDIA CORPORATION | 13,882 | $39,338 | 5.9% | $18.84 | 0.0% | Put | 67066G104 |
| LNG | CHENIERE ENERGY INC | 267,500 | $35,586 | 5.3% | $84.78 | +60.7% | COM NEW | 16411R208 |
| DTE | DTE ENERGY CO | 225,200 | $28,544 | 4.3% | $115.05 | 0.0% | COM | 233331107 |
| META | META PLATFORMS INC | 8,625 | $27,626 | 4.1% | — | — | Put | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 111,500 | $23,427 | 3.5% | $236.24 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC | 207,600 | $22,969 | 3.4% | $130.81 | -6.7% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 3,680 | $19,813 | 3.0% | — | — | Call | 02079K305 |
| ETR | ENTERGY CORP NEW | 170,100 | $19,160 | 2.9% | $47.51 | +8.4% | COM | 29364G103 |
| NFE | NEW FORTRESS ENERGY INC | 475,000 | $18,796 | 2.8% | $31.75 | +35.7% | COM CL A | 644393100 |
| — | CANADIAN PAC RY LTD | 242,600 | $16,943 | 2.5% | $69.84 | — | COM | 13645T100 |
| QSR | RESTAURANT BRANDS INTL INC | 322,200 | $16,158 | 2.4% | $55.43 | -3.5% | COM | 76131D103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,119 | $16,014 | 2.4% | — | — | Put | 22788C105 |
| — | CONTINENTAL RES INC | 200,000 | $13,070 | 2.0% | $65.35 | — | COM | 212015101 |
| D | DOMINION ENERGY INC | 132,200 | $10,551 | 1.6% | $69.34 | 0.0% | COM | 25746U109 |
| META | META PLATFORMS INC | 10,622 | $9,972 | 1.5% | — | — | Call | 30303M102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $9,910 | 1.5% | $9.80 | — | SHS | G1195N105 |
| CSX | CSX CORP | 321,935 | $9,355 | 1.4% | $30.95 | 0.0% | COM | 126408103 |
| FDX | FEDEX CORP | 37,847 | $8,580 | 1.3% | $219.66 | -10.4% | COM | 31428X106 |
| — | RICE ACQUISITION CORP II | 820,400 | $8,081 | 1.2% | $10.51 | — | UNIT 99/99/9999 | G75529100 |
| NVDA | NVIDIA CORPORATION | 7,350 | $7,945 | 1.2% | $18.84 | 0.0% | Call | 67066G104 |
| LSTR | LANDSTAR SYS INC | 49,558 | $7,207 | 1.1% | $145.43 | — | COM | 515098101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,511 | $6,001 | 0.9% | — | — | Call | 22788C105 |
| UNP | UNION PAC CORP | 24,000 | $5,119 | 0.8% | $208.79 | 0.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 220,400 | $4,509 | 0.7% | $26.55 | 0.0% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 39,833 | $3,651 | 0.5% | $91.92 | -1.5% | COM | 31620M106 |
| — | FUSION FUEL GREEN PLC | 545,000 | $3,553 | 0.5% | $13.76 | — | CL A | G3R25D118 |
| CVNA | CARVANA CO | 5,950 | $3,475 | 0.5% | $145.81 | -63.9% | Call | 146869102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,847 | $3,123 | 0.5% | — | — | Call | 01609W102 |
| USFD | US FOODS HLDG CORP | 95,100 | $2,918 | 0.4% | $33.82 | 0.0% | COM | 912008109 |
| MRNA | MODERNA INC | 1,646 | $2,816 | 0.4% | — | — | Call | 60770K107 |
| CPA | COPA HOLDINGS SA | 41,600 | $2,636 | 0.4% | $59.96 | 0.0% | CL A | P31076105 |
| KEX | KIRBY CORP | 41,000 | $2,494 | 0.4% | $65.10 | 0.0% | COM | 497266106 |
| NFLX | NETFLIX INC | 10,900 | $1,906 | 0.3% | $22.17 | 0.0% | COM | 64110L106 |
| HUBG | HUB GROUP INC | 22,021 | $1,562 | 0.2% | $39.86 | -12.1% | CL A | 443320106 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,516 | 0.2% | $18.84 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050 | $1,457 | 0.2% | — | — | Put | 01609W102 |
| SE | SEA LTD | 7,380 | $1,436 | 0.2% | $66.80 | — | Call | 81141R100 |
| XYZ | BLOCK INC | 10,000 | $615 | 0.1% | $91.37 | 0.0% | CL A | 852234103 |
| NFLX | NETFLIX INC | 300 | $611 | 0.1% | $22.17 | 0.0% | Put | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 276 | $483 | 0.1% | $2099.09 | 0.0% | COM | 09857L108 |
| SE | SEA LTD | 5,000 | $334 | 0.1% | $66.80 | — | SPONSORD ADS | 81141R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 563 | $224 | 0.0% | — | — | Call | 98980L101 |
| XYZ | BLOCK INC | 3,785 | $212 | 0.0% | $91.37 | 0.0% | Call | 852234103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,843 | $165 | 0.0% | — | — | Put | 25400Q105 |
| XYZ | BLOCK INC | 100 | $86 | 0.0% | $91.37 | 0.0% | Put | 852234103 |
| NFLX | NETFLIX INC | 400 | $73 | 0.0% | $22.17 | 0.0% | Call | 64110L106 |
| — | REDBOX ENTERTAINMENT INC | 1,079 | $36 | 0.0% | — | — | Call | 75724T103 |
| CVNA | CARVANA CO | 100 | $2 | 0.0% | $145.81 | -63.9% | CL A | 146869102 |
| DOCU | DOCUSIGN INC | 2,402 | $0 | 0.0% | — | — | Call | 256163106 |