CIK: 0001856103 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $496,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 217,300 | $43,493 | 8.8% | $195.73 | 0.0% | Call | 369604301 |
| HYG | ISHARES TR | 500,000 | $39,445 | 7.9% | — | — | Put | 464288513 |
| EXE | EXPAND ENERGY CORPORATION | 222,400 | $24,758 | 5.0% | $89.24 | +13.2% | Call | 165167735 |
| TJX | TJX COS INC NEW | 202,500 | $24,665 | 5.0% | $120.10 | 0.0% | Call | 872540109 |
| NTRA | NATERA INC | 155,000 | $21,919 | 4.4% | $160.74 | 0.0% | Call | 632307104 |
| BA | BOEING CO | 126,000 | $21,489 | 4.3% | $157.34 | +10.0% | Call | 097023105 |
| EMBJ | EMBRAER S.A. | 435,000 | $20,097 | 4.0% | $36.13 | — | Call | 29082A107 |
| GEO | GEO GROUP INC NEW | 685,000 | $20,009 | 4.0% | $22.17 | +29.3% | Call | 36162J106 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $19,835 | 4.0% | — | — | Call | 01609W102 |
| EQT | EQT CORP | 360,900 | $19,283 | 3.9% | $48.31 | +4.6% | Call | 26884L109 |
| PRMB | PRIMO BRANDS CORPORATION | 482,252 | $17,115 | 3.4% | $29.91 | +9.2% | CLASS A COM SHS | 741623102 |
| T | AT&T INC | 600,000 | $16,968 | 3.4% | $19.50 | +24.9% | Call | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $15,144 | 3.1% | — | — | Call | 35671D857 |
| SMH | VANECK ETF TRUST | 58,800 | $12,434 | 2.5% | — | — | Put | 92189F676 |
| WWD | WOODWARD INC | 63,994 | $11,678 | 2.4% | $183.99 | 0.0% | COM | 980745103 |
| MRVL | MARVELL TECHNOLOGY INC | 187,400 | $11,538 | 2.3% | $92.47 | +4.6% | Put | 573874104 |
| HEI | HEICO CORP NEW | 40,199 | $10,741 | 2.2% | $243.50 | 0.0% | COM | 422806109 |
| TRP | TC ENERGY CORP | 200,000 | $9,442 | 1.9% | $45.56 | -0.2% | Call | 87807B107 |
| KWEB | KRANESHARES TRUST | 250,000 | $8,728 | 1.8% | — | — | Put | 500767306 |
| TDG | TRANSDIGM GROUP INC | 6,248 | $8,643 | 1.7% | $1247.54 | 0.0% | COM | 893641100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,829 | $8,053 | 1.6% | $311.90 | +3.3% | SHS | G96629103 |
| WMB | WILLIAMS COS INC | 130,556 | $7,802 | 1.6% | $51.72 | +7.2% | COM | 969457100 |
| F | FORD MTR CO | 700,000 | $7,021 | 1.4% | — | — | Put | 345370860 |
| KMI | KINDER MORGAN INC DEL | 212,834 | $6,072 | 1.2% | $26.70 | 0.0% | COM | 49456B101 |
| NFLX | NETFLIX INC | 6,483 | $6,046 | 1.2% | $95.10 | 0.0% | COM | 64110L106 |
| TRP | TC ENERGY CORP | 125,522 | $5,926 | 1.2% | $45.56 | -0.2% | COM | 87807B107 |
| GFL | GFL ENVIRONMENTAL INC | 121,675 | $5,878 | 1.2% | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| FTI | TECHNIPFMC PLC | 181,449 | $5,750 | 1.2% | $28.27 | +5.5% | COM | G87110105 |
| NFG | NATIONAL FUEL GAS CO | 70,494 | $5,582 | 1.1% | $71.92 | 0.0% | COM | 636180101 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $5,137 | 1.0% | — | — | Put | 007903107 |
| HWM | HOWMET AEROSPACE INC | 37,577 | $4,875 | 1.0% | $126.73 | 0.0% | COM | 443201108 |
| BA | BOEING CO | 28,440 | $4,850 | 1.0% | $157.34 | +10.0% | COM | 097023105 |
| WAB | WABTEC | 25,063 | $4,545 | 0.9% | $162.97 | +17.1% | COM | 929740108 |
| AER | AERCAP HOLDINGS NV | 39,469 | $4,033 | 0.8% | $98.29 | 0.0% | SHS | N00985106 |
| PGR | PROGRESSIVE CORP | 12,378 | $3,503 | 0.7% | $245.29 | 0.0% | COM | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,047 | $2,911 | 0.6% | $199.81 | 0.0% | COM | 874054109 |
| BURL | BURLINGTON STORES INC | 12,148 | $2,895 | 0.6% | $249.74 | +3.8% | COM | 122017106 |
| NTRA | NATERA INC | 20,100 | $2,842 | 0.6% | $160.74 | 0.0% | COM | 632307104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,224 | $2,323 | 0.5% | $275.94 | +102.5% | SHS | L8681T102 |
| T | AT&T INC | 79,589 | $2,251 | 0.5% | $19.50 | +24.9% | COM | 00206R102 |
| EQT | EQT CORP | 37,885 | $2,024 | 0.4% | $48.31 | +4.6% | COM | 26884L109 |
| EVRG | EVERGY INC | 29,203 | $2,014 | 0.4% | $63.12 | 0.0% | COM | 30034W106 |
| TXNM | TXNM ENERGY INC | 37,351 | $1,998 | 0.4% | $50.19 | 0.0% | COM | 69349H107 |
| SAP | SAP SE | 7,370 | $1,978 | 0.4% | $223.54 | — | SPON ADR | 803054204 |
| PNR | PENTAIR PLC | 21,380 | $1,870 | 0.4% | $101.45 | -6.8% | SHS | G7S00T104 |
| NI | NISOURCE INC | 43,823 | $1,757 | 0.4% | $37.65 | 0.0% | COM | 65473P105 |
| TJX | TJX COS INC NEW | 11,049 | $1,346 | 0.3% | $120.10 | 0.0% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,850 | $1,295 | 0.3% | $98.44 | 0.0% | COM | 025537101 |
| EXC | EXELON CORP | 28,095 | $1,295 | 0.3% | $40.50 | 0.0% | COM | 30161N101 |
| GEV | GE VERNOVA INC | 3,322 | $1,014 | 0.2% | $311.89 | +11.6% | COM | 36828A101 |
| DTM | DT MIDSTREAM INC | 10,390 | $1,002 | 0.2% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| GE | GE AEROSPACE | 5,002 | $1,001 | 0.2% | $195.73 | 0.0% | COM NEW | 369604301 |
| BCS | BARCLAYS PLC | 62,694 | $963 | 0.2% | $15.36 | — | ADR | 06738E204 |
| TMQ | TRILOGY METALS INC NEW | 360,728 | $559 | 0.1% | $0.90 | +53.2% | COM | 89621C105 |
| EXE | EXPAND ENERGY CORPORATION | 4,466 | $497 | 0.1% | $89.24 | +13.2% | COM | 165167735 |