Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 12,071 | $96.46M | 14.5% | $7990.97 | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 35,474 | $55.2M | 8.3% | $1556.15 | — | — | Call | 88160R101 |
| GOOGL | ALPHABET INC | 2,096 | $49.63M | 7.4% | $23676.05 | — | — | Put | 02079K305 |
| SE | SEA LTD | 5,638 | $45.84M | 6.9% | $8129.83 | $66.80 | — | Put | 81141R100 |
| NVDA | NVIDIA CORPORATION | 13,882 | $39.34M | 5.9% | $2833.74 * | $18.84 | 0.0% | Put | 67066G104 |
| LNG | CHENIERE ENERGY INC | 267,500 | $35.59M | 5.3% | $133.03 * | $84.78 | +60.7% | COM NEW | 16411R208 |
| DTE | DTE ENERGY CO | 225,200 | $28.54M | 4.3% | $126.75 * | $115.05 | 0.0% | COM | 233331107 |
| META | META PLATFORMS INC | 8,625 | $27.63M | 4.1% | $3203.01 | — | — | Put | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 111,500 | $23.43M | 3.5% | $210.11 | $236.24 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC | 207,600 | $22.97M | 3.4% | $110.64 * | $130.81 | -6.7% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 3,680 | $19.81M | 3.0% | $5383.97 | — | — | Call | 02079K305 |
| ETR | ENTERGY CORP NEW | 170,100 | $19.16M | 2.9% | $112.64 * | $47.51 | +8.4% | COM | 29364G103 |
| NFE | NEW FORTRESS ENERGY INC | 475,000 | $18.8M | 2.8% | $39.57 * | $31.75 | +35.7% | COM CL A | 644393100 |
| — | CANADIAN PAC RY LTD | 242,600 | $16.94M | 2.5% | $69.84 | $69.84 | — | COM | 13645T100 |
| QSR | RESTAURANT BRANDS INTL INC | 322,200 | $16.16M | 2.4% | $50.15 * | $55.43 | -3.5% | COM | 76131D103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,119 | $16.01M | 2.4% | $5134.34 | — | — | Put | 22788C105 |
| — | CONTINENTAL RES INC | 200,000 | $13.07M | 2.0% | $65.35 | $65.35 | — | COM | 212015101 |
| D | DOMINION ENERGY INC | 132,200 | $10.55M | 1.6% | $79.81 * | $69.34 | 0.0% | COM | 25746U109 |
| META | META PLATFORMS INC | 10,622 | $9.972M | 1.5% | $938.81 | — | — | Call | 30303M102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $9.91M | 1.5% | $9.91 | $9.80 | — | SHS | G1195N105 |
| CSX | CSX CORP | 321,935 | $9.355M | 1.4% | $29.06 * | $30.95 | 0.0% | COM | 126408103 |
| FDX | FEDEX CORP | 37,847 | $8.58M | 1.3% | $226.70 * | $219.66 | -10.4% | COM | 31428X106 |
| — | RICE ACQUISITION CORP II | 820,400 | $8.081M | 1.2% | $9.85 | $10.51 | — | UNIT 99/99/9999 | G75529100 |
| NVDA | NVIDIA CORPORATION | 7,350 | $7.945M | 1.2% | $1080.95 * | $18.84 | 0.0% | Call | 67066G104 |
| LSTR | LANDSTAR SYS INC | 49,558 | $7.207M | 1.1% | $145.43 | $145.43 | — | COM | 515098101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,511 | $6.001M | 0.9% | $705.09 | — | — | Call | 22788C105 |
| UNP | UNION PAC CORP | 24,000 | $5.119M | 0.8% | $213.29 * | $208.79 | 0.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 220,400 | $4.509M | 0.7% | $20.46 * | $26.55 | 0.0% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 39,833 | $3.651M | 0.5% | $91.66 | $91.92 | -1.5% | COM | 31620M106 |
| — | FUSION FUEL GREEN PLC | 545,000 | $3.553M | 0.5% | $6.52 | $13.76 | — | CL A | G3R25D118 |
| CVNA | CARVANA CO | 5,950 | $3.475M | 0.5% | $584.03 * | $145.81 | -63.9% | Call | 146869102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,847 | $3.123M | 0.5% | $811.80 | — | — | Call | 01609W102 |
| USFD | US FOODS HLDG CORP | 95,100 | $2.918M | 0.4% | $30.68 * | $33.82 | 0.0% | COM | 912008109 |
| MRNA | MODERNA INC | 1,646 | $2.816M | 0.4% | $1710.81 | — | — | Call | 60770K107 |
| CPA | COPA HOLDINGS SA | 41,600 | $2.636M | 0.4% | $63.37 * | $59.96 | 0.0% | CL A | P31076105 |
| KEX | KIRBY CORP | 41,000 | $2.494M | 0.4% | $60.83 * | $65.10 | 0.0% | COM | 497266106 |
| NFLX | NETFLIX INC | 10,900 | $1.906M | 0.3% | $174.86 * | $22.17 | 0.0% | COM | 64110L106 |
| HUBG | HUB GROUP INC | 22,021 | $1.562M | 0.2% | $70.93 * | $39.86 | -12.1% | CL A | 443320106 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.516M | 0.2% | $151.60 * | $18.84 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050 | $1.457M | 0.2% | $1387.62 | — | — | Put | 01609W102 |
| SE | SEA LTD | 7,380 | $1.436M | 0.2% | $194.58 | $66.80 | — | Call | 81141R100 |
| XYZ | BLOCK INC | 10,000 | $615K | 0.1% | $61.50 * | $91.37 | 0.0% | CL A | 852234103 |
| NFLX | NETFLIX INC | 300 | $611K | 0.1% | $2036.67 * | $22.17 | 0.0% | Put | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 276 | $483K | 0.1% | $1750.00 * | $2099.09 | 0.0% | COM | 09857L108 |
| SE | SEA LTD | 5,000 | $334K | 0.1% | $66.80 | $66.80 | — | SPONSORD ADS | 81141R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 563 | $224K | 0.0% | $397.87 | — | — | Call | 98980L101 |
| XYZ | BLOCK INC | 3,785 | $212K | 0.0% | $56.01 * | $91.37 | 0.0% | Call | 852234103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,843 | $165K | 0.0% | $89.53 | — | — | Put | 25400Q105 |
| XYZ | BLOCK INC | 100 | $86,000 | 0.0% | $860.00 * | $91.37 | 0.0% | Put | 852234103 |
| NFLX | NETFLIX INC | 400 | $73,000 | 0.0% | $182.50 * | $22.17 | 0.0% | Call | 64110L106 |
| — | REDBOX ENTERTAINMENT INC | 1,079 | $36,000 | 0.0% | $33.36 | — | — | Call | 75724T103 |
| CVNA | CARVANA CO | 100 | $2,000 | 0.0% | $20.00 * | $145.81 | -63.9% | CL A | 146869102 |
| DOCU | DOCUSIGN INC | 2,402 | $0 | 0.0% | $0.00 | — | — | Call | 256163106 |