Location: New York, NY
CIK: 0001856103 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 402,400 | $72.63M | 6.1% | $161.82 | +8.0% | Call | 007903107 |
| XOM | EXXON MOBIL CORP | 460,000 | $53.47M | 4.5% | $98.09 | 0.0% | Call | 30231G102 |
| META | META PLATFORMS INC | 110,000 | $53.41M | 4.5% | $241.93 | +83.2% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 290,000 | $52.31M | 4.4% | $133.65 | +24.9% | Call | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 135,000 | $33.45M | 2.8% | — | — | Call | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 667,600 | $31.39M | 2.6% | $35.90 | +9.7% | Call | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 575,000 | $27.53M | 2.3% | $40.46 | 0.0% | Call | 247361702 |
| IWM | ISHARES TR | 130,000 | $27.34M | 2.3% | — | — | Put | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $27.21M | 2.3% | $136.05 | — | Put | 874039100 |
| STLA | STELLANTIS N.V | 960,000 | $27.17M | 2.3% | $28.30 | — | Call | N82405106 |
| WDC | WESTERN DIGITAL CORP. | 375,000 | $25.59M | 2.1% | — | — | Call | 958102105 |
| MSFT | MICROSOFT CORP | 59,373 | $24.98M | 2.1% | $341.18 | +17.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 26,422 | $23.87M | 2.0% | $72.44 | 0.0% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 136,500 | $23.3M | 2.0% | — | — | Call | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 310,000 | $21.97M | 1.8% | $68.06 | 0.0% | Call | 573874104 |
| AMZN | AMAZON COM INC | 112,952 | $20.37M | 1.7% | $133.65 | +24.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 15,200 | $20.15M | 1.7% | $114.52 | +5.9% | Call | 11135F101 |
| NVT | NVENT ELECTRIC PLC | 235,653 | $17.77M | 1.5% | $62.88 | 0.0% | SHS | G6700G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 78,699 | $16.41M | 1.4% | $154.76 | +19.4% | COM | 12008R107 |
| AVGO | BROADCOM INC | 12,314 | $16.32M | 1.4% | $114.52 | +5.9% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 28,044 | $15.59M | 1.3% | $468.10 | +6.5% | COM | 701094104 |
| COPX | GLOBAL X FDS | 325,932 | $13.83M | 1.2% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| AMD | ADVANCED MICRO DEVICES INC | 76,283 | $13.77M | 1.2% | $161.82 | +8.0% | COM | 007903107 |
| CNQ | CANADIAN NAT RES LTD | 180,003 | $13.74M | 1.2% | $31.17 | 0.0% | COM | 136385101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $13.61M | 1.1% | $136.05 | — | Call | 874039100 |
| PGR | PROGRESSIVE CORP | 65,021 | $13.45M | 1.1% | $170.60 | 0.0% | COM | 743315103 |
| TDG | TRANSDIGM GROUP INC | 10,831 | $13.34M | 1.1% | $997.72 | 0.0% | COM | 893641100 |
| CRH | CRH PLC | 154,343 | $13.31M | 1.1% | $74.71 | 0.0% | ORD | G25508105 |
| FTI | TECHNIPFMC PLC | 520,000 | $13.06M | 1.1% | $15.26 | +36.0% | Call | G87110105 |
| CNM | CORE & MAIN INC | 217,979 | $12.48M | 1.0% | $39.36 | +16.3% | CL A | 21874C102 |
| CRM | SALESFORCE INC | 40,694 | $12.26M | 1.0% | $223.60 | +27.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,488 | $12.04M | 1.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 199,445 | $12M | 1.0% | $55.60 | +0.8% | COM | 931142103 |
| TJX | TJX COS INC NEW | 113,391 | $11.5M | 1.0% | $86.77 | +9.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 75,000 | $11.32M | 1.0% | $141.98 | 0.0% | Call | 02079K305 |
| XYL | XYLEM INC | 83,911 | $10.84M | 0.9% | $118.27 | 0.0% | COM | 98419M100 |
| — | DIAMOND OFFSHORE DRILLING IN | 740,000 | $10.09M | 0.8% | $13.64 | — | Call | 25271C201 |
| BLD | TOPBUILD CORP | 22,899 | $10.09M | 0.8% | $295.18 | +32.5% | COM | 89055F103 |
| PNR | PENTAIR PLC | 113,720 | $9.716M | 0.8% | $58.34 | +27.5% | SHS | G7S00T104 |
| ASML | ASML HOLDING N V | 10,000 | $9.705M | 0.8% | — | — | Call | N07059210 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,512 | $9.282M | 0.8% | $195.74 | 0.0% | COM | 43300A203 |
| H | HYATT HOTELS CORP | 55,782 | $8.904M | 0.7% | $112.41 | +24.3% | COM CL A | 448579102 |
| APO | APOLLO GLOBAL MGMT INC | 79,161 | $8.902M | 0.7% | $102.73 | 0.0% | COM | 03769M106 |
| VRT | VERTIV HOLDINGS CO | 108,711 | $8.878M | 0.7% | $28.50 | +119.9% | COM CL A | 92537N108 |
| — | CYBERARK SOFTWARE LTD | 33,340 | $8.856M | 0.7% | $252.93 | — | SHS | M2682V108 |
| C | CITIGROUP INC | 140,000 | $8.854M | 0.7% | $52.53 | 0.0% | Call | 172967424 |
| SGI | TEMPUR SEALY INTL INC | 150,000 | $8.523M | 0.7% | $47.00 | +10.9% | Call | 88023U101 |
| MU | MICRON TECHNOLOGY INC | 70,000 | $8.252M | 0.7% | $89.83 | 0.0% | Call | 595112103 |
| TDW | TIDEWATER INC NEW | 88,369 | $8.13M | 0.7% | $74.59 | 0.0% | COM | 88642R109 |
| EMR | EMERSON ELEC CO | 71,673 | $8.129M | 0.7% | $95.84 | +3.7% | COM | 291011104 |
| SAIA | SAIA INC | 13,847 | $8.1M | 0.7% | $523.49 | 0.0% | COM | 78709Y105 |
| KKR | KKR & CO INC | 78,648 | $7.91M | 0.7% | $90.96 | 0.0% | COM | 48251W104 |
| XPO | XPO INC | 64,771 | $7.904M | 0.7% | $64.00 | +67.3% | COM | 983793100 |
| VVV | VALVOLINE INC | 175,750 | $7.833M | 0.7% | $38.91 | +2.5% | COM | 92047W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,821 | $7.726M | 0.6% | $295.79 | 0.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 13,240 | $7.567M | 0.6% | $450.02 | +22.3% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 66,009 | $7.532M | 0.6% | $90.57 | 0.0% | CL C | 24703L202 |
| CCJ | CAMECO CORP | 170,000 | $7.364M | 0.6% | $41.63 | +4.9% | Call | 13321L108 |
| KO | COCA COLA CO | 116,842 | $7.148M | 0.6% | $54.48 | +4.1% | COM | 191216100 |
| STNG | SCORPIO TANKERS INC | 98,025 | $7.014M | 0.6% | $71.55 | — | SHS | Y7542C130 |
| FTI | TECHNIPFMC PLC | 270,611 | $6.795M | 0.6% | $15.26 | +36.0% | COM | G87110105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 461,700 | $6.515M | 0.5% | $14.11 | — | SPONSORED ADS | 881624209 |
| HWM | HOWMET AEROSPACE INC | 90,021 | $6.16M | 0.5% | $61.00 | 0.0% | COM | 443201108 |
| MU | MICRON TECHNOLOGY INC | 51,805 | $6.107M | 0.5% | $89.83 | 0.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 77,998 | $6.005M | 0.5% | $53.68 | +33.7% | COM | 90353T100 |
| C | CITIGROUP INC | 94,298 | $5.963M | 0.5% | $52.53 | 0.0% | COM NEW | 172967424 |
| NXE | NEXGEN ENERGY LTD | 750,000 | $5.827M | 0.5% | $7.43 | 0.0% | Call | 65340P106 |
| ETN | EATON CORP PLC | 18,323 | $5.729M | 0.5% | $215.55 | +24.1% | SHS | G29183103 |
| SGI | TEMPUR SEALY INTL INC | 94,712 | $5.382M | 0.5% | $47.00 | +10.9% | COM | 88023U101 |
| FIS | FIDELITY NATL INFORMATION SV | 69,770 | $5.176M | 0.4% | $62.59 | 0.0% | COM | 31620M106 |
| NE | NOBLE CORP PLC | 105,000 | $5.091M | 0.4% | $38.18 | +4.6% | Call | G65431127 |
| MSI | MOTOROLA SOLUTIONS INC | 14,231 | $5.052M | 0.4% | $322.57 | 0.0% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 380,000 | $5.046M | 0.4% | — | — | Put | 345370860 |
| GE | GENERAL ELECTRIC CO | 27,445 | $4.817M | 0.4% | $85.54 | +36.1% | COM NEW | 369604301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,000 | $4.76M | 0.4% | — | — | Call | 538034109 |
| T | AT&T INC | 262,466 | $4.619M | 0.4% | $15.62 | 0.0% | COM | 00206R102 |
| DASH | DOORDASH INC | 32,814 | $4.519M | 0.4% | $117.80 | 0.0% | CL A | 25809K105 |
| STLA | STELLANTIS N.V | 154,376 | $4.369M | 0.4% | $28.30 | — | SHS | N82405106 |
| — | AZEK CO INC | 85,180 | $4.278M | 0.4% | $50.22 | — | CL A | 05478C105 |
| PCAR | PACCAR INC | 34,062 | $4.22M | 0.4% | $100.80 | 0.0% | COM | 693718108 |
| BURL | BURLINGTON STORES INC | 17,543 | $4.073M | 0.3% | $204.04 | 0.0% | COM | 122017106 |
| SHW | SHERWIN WILLIAMS CO | 11,665 | $4.052M | 0.3% | $264.03 | +18.7% | COM | 824348106 |
| VAL | VALARIS LTD | 50,000 | $3.763M | 0.3% | — | — | Call | G9460G101 |
| MRVL | MARVELL TECHNOLOGY INC | 50,841 | $3.604M | 0.3% | $68.06 | 0.0% | COM | 573874104 |
| BBWI | BATH & BODY WORKS INC | 69,788 | $3.491M | 0.3% | $42.31 | 0.0% | COM | 070830104 |
| NSC | NORFOLK SOUTHN CORP | 12,315 | $3.139M | 0.3% | $237.76 | 0.0% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 15,220 | $3.01M | 0.3% | $186.28 | 0.0% | COM | 032654105 |
| CSX | CSX CORP | 81,076 | $3.005M | 0.3% | $35.47 | 0.0% | COM | 126408103 |
| CVE | CENOVUS ENERGY | 135,008 | $2.699M | 0.2% | $16.19 | 0.0% | COM | 15135U109 |
| APH | AMPHENOL CORP NEW | 21,690 | $2.502M | 0.2% | $51.58 | 0.0% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 20,229 | $2.351M | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 9,041 | $2.349M | 0.2% | $220.68 | 0.0% | COM | 74762E102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,157 | $2.248M | 0.2% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 13,935 | $2.103M | 0.2% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| EME | EMCOR GROUP INC | 5,965 | $2.089M | 0.2% | $267.38 | 0.0% | COM | 29084Q100 |
| FDX | FEDEX CORP | 7,031 | $2.037M | 0.2% | $239.79 | 0.0% | COM | 31428X106 |
| PTC | PTC INC | 10,312 | $1.948M | 0.2% | $180.13 | 0.0% | COM | 69370C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,146 | $1.622M | 0.1% | $234.88 | 0.0% | SHS | L8681T102 |
| VST | VISTRA CORP | 22,036 | $1.535M | 0.1% | $48.74 | 0.0% | COM | 92840M102 |
| — | DIAMOND OFFSHORE DRILLING IN | 84,650 | $1.155M | 0.1% | $13.64 | — | COM | 25271C201 |
| NE | NOBLE CORP PLC | 23,660 | $1.147M | 0.1% | $38.18 | +4.6% | ORD SHS A | G65431127 |
| DAL | DELTA AIR LINES INC DEL | 23,600 | $1.13M | 0.1% | $40.46 | 0.0% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 22,077 | $1.038M | 0.1% | $35.90 | +9.7% | CL B | 35671D857 |
| NXE | NEXGEN ENERGY LTD | 129,870 | $1.009M | 0.1% | $7.43 | 0.0% | COM | 65340P106 |
| COP | CONOCOPHILLIPS | 7,873 | $1.002M | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| FRO | FRONTLINE PLC | 32,516 | $760K | 0.1% | $20.20 | 0.0% | COM | M46528101 |