Location: New York, NY
CIK: 0001856103 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,050,000 | $161M | 16.0% | — | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 291,300 | $63.91M | 6.3% | $142.84 | +43.2% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 470,000 | $63.12M | 6.3% | $137.79 | 0.0% | Call | 67066G104 |
| META | META PLATFORMS INC | 90,000 | $52.7M | 5.2% | $528.48 | +10.6% | Call | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $39.5M | 3.9% | $136.05 | — | Put | 874039100 |
| AVGO | BROADCOM INC | 145,000 | $33.62M | 3.3% | $182.87 | 0.0% | Call | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,500 | $31.1M | 3.1% | $136.05 | — | Call | 874039100 |
| CRM | SALESFORCE INC | 87,500 | $29.25M | 2.9% | $253.82 | +24.8% | Call | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 670,000 | $24.96M | 2.5% | — | — | Call | 770700102 |
| DAL | DELTA AIR LINES INC DEL | 410,000 | $24.8M | 2.5% | $58.33 | 0.0% | Call | 247361702 |
| CCL | CARNIVAL CORP | 950,000 | $23.67M | 2.3% | $19.67 | +19.0% | Call | 143658300 |
| ALK | ALASKA AIR GROUP INC | 350,000 | $22.66M | 2.2% | $52.57 | 0.0% | Call | 011659109 |
| APO | APOLLO GLOBAL MGMT INC | 120,000 | $19.82M | 2.0% | $156.00 | 0.0% | Call | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 102,400 | $18.26M | 1.8% | $170.68 | 0.0% | Call | 14040H105 |
| XYZ | BLOCK INC | 207,500 | $17.64M | 1.7% | — | — | Put | 852234103 |
| ASHR | DBX ETF TR | 653,500 | $17.3M | 1.7% | $26.47 | — | Call | 233051879 |
| UAL | UNITED AIRLS HLDGS INC | 170,000 | $16.51M | 1.6% | $84.54 | 0.0% | Call | 910047109 |
| KKR | KKR & CO INC | 100,000 | $14.79M | 1.5% | $93.43 | +56.1% | Call | 48251W104 |
| EQT | EQT CORP | 304,600 | $14.05M | 1.4% | $40.68 | 0.0% | Call | 26884L109 |
| T | AT&T INC | 444,490 | $10.12M | 1.0% | $19.50 | +10.3% | COM | 00206R102 |
| PNR | PENTAIR PLC | 100,000 | $10.06M | 1.0% | $101.45 | 0.0% | Call | G7S00T104 |
| FTI | TECHNIPFMC PLC | 345,397 | $9.996M | 1.0% | $28.27 | 0.0% | COM | G87110105 |
| WAB | WABTEC | 50,000 | $9.479M | 0.9% | $162.97 | +18.1% | Call | 929740108 |
| CORZ | CORE SCIENTIFIC INC NEW | 670,000 | $9.414M | 0.9% | $14.77 | 0.0% | Call | 21874A106 |
| TRP | TC ENERGY CORP | 191,428 | $8.907M | 0.9% | $45.56 | 0.0% | COM | 87807B107 |
| PRMB | PRIMO BRANDS CORPORATION | 289,284 | $8.901M | 0.9% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63,493 | $8.222M | 0.8% | $125.90 | 0.0% | COM | 538034109 |
| WMB | WILLIAMS COS INC | 148,974 | $8.062M | 0.8% | $51.72 | 0.0% | COM | 969457100 |
| EXE | EXPAND ENERGY CORPORATION | 79,825 | $7.947M | 0.8% | $89.24 | 0.0% | COM | 165167735 |
| EMBJ | EMBRAER S.A. | 190,970 | $7.005M | 0.7% | $36.13 | — | SPONSORED ADS | 29082A107 |
| APO | APOLLO GLOBAL MGMT INC | 40,058 | $6.616M | 0.7% | $156.00 | 0.0% | COM | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 34,890 | $6.187M | 0.6% | $171.20 | 0.0% | COM | 253868103 |
| WMT | WALMART INC | 67,432 | $6.092M | 0.6% | $56.79 | +51.1% | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 54,513 | $6.025M | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| BURL | BURLINGTON STORES INC | 20,994 | $5.985M | 0.6% | $249.74 | +8.2% | COM | 122017106 |
| WAB | WABTEC | 31,561 | $5.984M | 0.6% | $162.97 | +18.1% | COM | 929740108 |
| ROST | ROSS STORES INC | 38,784 | $5.867M | 0.6% | $145.30 | -0.1% | COM | 778296103 |
| GEV | GE VERNOVA INC | 17,507 | $5.759M | 0.6% | $311.89 | 0.0% | COM | 36828A101 |
| CRM | SALESFORCE INC | 16,628 | $5.559M | 0.6% | $253.82 | +24.8% | COM | 79466L302 |
| WMT | WALMART INC | 60,000 | $5.421M | 0.5% | $56.79 | +51.1% | Call | 931142103 |
| TSLA | TESLA INC | 13,361 | $5.396M | 0.5% | $321.74 | 0.0% | COM | 88160R101 |
| BWXT | BWX TECHNOLOGIES INC | 47,200 | $5.258M | 0.5% | $121.12 | 0.0% | COM | 05605H100 |
| LPLA | LPL FINL HLDGS INC | 15,285 | $4.991M | 0.5% | $295.72 | 0.0% | COM | 50212V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 225,320 | $4.966M | 0.5% | $22.04 | — | SPONSORED ADS | 881624209 |
| KBE | SPDR SER TR | 89,366 | $4.957M | 0.5% | $55.47 | — | S&P BK ETF | 78464A797 |
| EXPE | EXPEDIA GROUP INC | 26,578 | $4.952M | 0.5% | $170.93 | 0.0% | COM NEW | 30212P303 |
| CNK | CINEMARK HLDGS INC | 159,369 | $4.937M | 0.5% | $30.55 | 0.0% | COM | 17243V102 |
| BA | BOEING CO | 27,720 | $4.906M | 0.5% | $156.93 | 0.0% | COM | 097023105 |
| RDDT | REDDIT INC | 29,986 | $4.901M | 0.5% | $123.45 | 0.0% | CL A | 75734B100 |
| FWONK | LIBERTY MEDIA CORP DEL | 52,589 | $4.873M | 0.5% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| GEO | GEO GROUP INC NEW | 172,865 | $4.837M | 0.5% | $22.17 | 0.0% | COM | 36162J106 |
| DAL | DELTA AIR LINES INC DEL | 75,797 | $4.586M | 0.5% | $58.33 | 0.0% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 7,673 | $4.493M | 0.4% | $528.48 | +10.6% | CL A | 30303M102 |
| KKR | KKR & CO INC | 29,620 | $4.381M | 0.4% | $93.43 | +56.1% | COM | 48251W104 |
| VIK | VIKING HOLDINGS LTD | 98,311 | $4.332M | 0.4% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| TAC | TRANSALTA CORP | 295,782 | $4.185M | 0.4% | $11.41 | 0.0% | COM | 89346D107 |
| FDX | FEDEX CORP | 14,246 | $4.008M | 0.4% | $271.73 | 0.0% | COM | 31428X106 |
| CLS | CELESTICA INC | 43,341 | $4M | 0.4% | $78.23 | 0.0% | COM | 15101Q207 |
| MMM | 3M CO | 30,872 | $3.985M | 0.4% | $119.14 | +7.8% | COM | 88579Y101 |
| FLUT | FLUTTER ENTMT PLC | 15,379 | $3.975M | 0.4% | $207.59 | +21.6% | SHS | G3643J108 |
| UNP | UNION PAC CORP | 17,340 | $3.954M | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| — | CYBERARK SOFTWARE LTD | 11,864 | $3.952M | 0.4% | $267.11 | — | SHS | M2682V108 |
| APP | APPLOVIN CORP | 12,106 | $3.92M | 0.4% | $252.97 | 0.0% | COM CL A | 03831W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,498 | $3.915M | 0.4% | $302.48 | 0.0% | SHS | G96629103 |
| ASHR | DBX ETF TR | 145,874 | $3.861M | 0.4% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| SAP | SAP SE | 14,583 | $3.59M | 0.4% | $223.54 | — | SPON ADR | 803054204 |
| KBR | KBR INC | 60,890 | $3.527M | 0.3% | $62.80 | 0.0% | COM | 48242W106 |
| PNR | PENTAIR PLC | 33,296 | $3.351M | 0.3% | $101.45 | 0.0% | SHS | G7S00T104 |
| CW | CURTISS WRIGHT CORP | 9,293 | $3.298M | 0.3% | $266.24 | +34.9% | COM | 231561101 |
| CORZ | CORE SCIENTIFIC INC NEW | 231,160 | $3.248M | 0.3% | $14.77 | 0.0% | COM | 21874A106 |
| UAL | UNITED AIRLS HLDGS INC | 32,654 | $3.171M | 0.3% | $84.54 | 0.0% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 13,731 | $3.168M | 0.3% | $163.36 | +33.5% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,848 | $3.089M | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 2,809 | $2.978M | 0.3% | $202.58 | 0.0% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,612 | $2.958M | 0.3% | $275.94 | +55.2% | SHS | L8681T102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 79,660 | $2.836M | 0.3% | $39.05 | -1.0% | COM CL A | 558256103 |
| COHR | COHERENT CORP | 21,437 | $2.031M | 0.2% | $60.12 | +66.4% | COM | 19247G107 |
| FTAI | FTAI AVIATION LTD | 13,567 | $1.954M | 0.2% | $78.19 | +86.5% | SHS | G3730V105 |
| ALK | ALASKA AIR GROUP INC | 26,711 | $1.73M | 0.2% | $52.57 | 0.0% | COM | 011659109 |
| NVDA | NVIDIA CORPORATION | 11,160 | $1.499M | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,514 | $1.493M | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| CCL | CARNIVAL CORP | 47,914 | $1.194M | 0.1% | $19.67 | +19.0% | UNIT 99/99/9999 | 143658300 |
| AR | ANTERO RESOURCES CORP | 28,773 | $1.008M | 0.1% | $30.28 | 0.0% | COM | 03674X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,871 | $962K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| TMQ | TRILOGY METALS INC NEW | 529,958 | $615K | 0.1% | $0.90 | 0.0% | COM | 89621C105 |
| AVGO | BROADCOM INC | 2,616 | $606K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 2,954 | $527K | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| EQT | EQT CORP | 8,572 | $395K | 0.0% | $40.68 | 0.0% | COM | 26884L109 |