Location: Dorado, Puerto Rico
CIK: 0001910321 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.02B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $81.63M | 8.0% | — | — | Put | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 717,085 | $53.24M | 5.2% | $60.26 | +22.3% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DEL | 1,305,000 | $49.94M | 4.9% | $37.54 | — | COM LBTY LIV S C | 531229722 |
| IWM | ISHARES TR | 200,000 | $40.58M | 4.0% | — | — | Put | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT IN | 375,000 | $35.15M | 3.4% | — | — | Call | 538034109 |
| VST | VISTRA CORP | 400,000 | $34.39M | 3.4% | — | — | Call | 92840M102 |
| — | LIBERTY MEDIA CORP DEL | 1,501,283 | $33.27M | 3.3% | $23.40 | — | COM LBTY SRM S C | 531229789 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $32.44M | 3.2% | $160.87 | 0.0% | Put | 007903107 |
| ROIV | ROIVANT SCIENCES LTD | 2,950,000 | $31.18M | 3.1% | $10.96 | 0.0% | SHS | G76279101 |
| — | ANSYS INC | 78,800 | $25.33M | 2.5% | $344.85 | — | COM | 03662Q105 |
| NRG | NRG ENERGY INC | 325,000 | $25.3M | 2.5% | $68.57 | +10.2% | COM NEW | 629377508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,200 | $24.72M | 2.4% | — | — | Put | 78467Y107 |
| ARM | ARM HOLDINGS PLC | 150,000 | $24.54M | 2.4% | — | — | Put | 042068205 |
| TECK | TECK RESOURCES LTD | 505,200 | $24.2M | 2.4% | $46.22 | +6.5% | CL B | 878742204 |
| WDC | WESTERN DIGITAL CORP. | 300,000 | $22.73M | 2.2% | $36.68 | +50.6% | COM | 958102105 |
| VST | VISTRA CORP | 250,000 | $21.5M | 2.1% | — | — | Put | 92840M102 |
| CRH | CRH PLC | 261,000 | $19.57M | 1.9% | $58.90 | +33.1% | ORD | G25508105 |
| FLUT | FLUTTER ENTMT PLC | 100,000 | $18.24M | 1.8% | $203.33 | -5.4% | Call | G3643J108 |
| — | HESS CORP | 115,000 | $16.96M | 1.7% | $147.52 | — | COM | 42809H107 |
| QQQ | INVESCO QQQ TR | 35,000 | $16.77M | 1.6% | — | — | Put | 46090E103 |
| LAZ | LAZARD INC | 426,600 | $16.29M | 1.6% | $38.95 | +0.3% | COM | 52110M109 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $16.22M | 1.6% | $160.87 | 0.0% | COM | 007903107 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $16.22M | 1.6% | — | — | Put | 29273V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 170,000 | $15.94M | 1.6% | — | — | Put | 538034109 |
| HXL | HEXCEL CORP NEW | 250,100 | $15.62M | 1.5% | — | — | Call | 428291108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 150,000 | $15.49M | 1.5% | — | — | Put | G7997R103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,575,000 | $15.09M | 1.5% | $6.13 | -5.6% | COM | 015857105 |
| — | WESTROCK CO | 545,015 | $14.89M | 1.5% | $27.32 | — | COM | 96145D105 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $14.54M | 1.4% | — | — | Call | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 100,000 | $13.79M | 1.4% | $130.64 | 0.0% | CL C | 24703L202 |
| — | SIRIUS XM HOLDINGS INC | 4,569,100 | $12.93M | 1.3% | — | — | Call | 82968B103 |
| LKQ | LKQ CORP | 300,000 | $12.48M | 1.2% | — | — | Call | 501889208 |
| — | SUMMIT MATLS INC | 300,000 | $10.98M | 1.1% | $36.61 | — | CL A | 86614U100 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,154,550 | $10.74M | 1.1% | $3.47 | +47.3% | COM | 21874A106 |
| — | R1 RCM INC | 790,555 | $9.929M | 1.0% | $12.63 | — | COM | 77634L105 |
| AEM | AGNICO EAGLE MINES LTD | 150,000 | $9.81M | 1.0% | — | — | Call | 008474108 |
| TECK | TECK RESOURCES LTD | 200,000 | $9.58M | 0.9% | $46.22 | +6.5% | Call | 878742204 |
| GOOG | ALPHABET INC | 50,000 | $9.171M | 0.9% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 15,100 | $8.906M | 0.9% | — | — | Call | 443573100 |
| — | STERICYCLE INC | 150,000 | $8.72M | 0.9% | $58.13 | — | Put | 858912108 |
| TDAY | GANNETT CO INC | 1,878,267 | $8.659M | 0.8% | $3.35 | 0.0% | COM | 36472T109 |
| WDC | WESTERN DIGITAL CORP. | 100,000 | $7.577M | 0.7% | $36.68 | +50.6% | Put | 958102105 |
| FWONK | LIBERTY MEDIA CORP DEL | 100,000 | $7.184M | 0.7% | $69.66 | — | COM LBTY ONE S C | 531229755 |
| CRH | CRH PLC | 87,600 | $6.568M | 0.6% | $58.90 | +33.1% | Call | G25508105 |
| GLNG | GOLAR LNG LTD | 200,000 | $6.27M | 0.6% | — | — | Call | G9456A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,600 | $5.895M | 0.6% | $83.25 | 0.0% | COM | 09061G101 |
| CRBG | COREBRIDGE FINL INC | 200,000 | $5.824M | 0.6% | — | — | Call | 21871X109 |
| CELH | CELSIUS HLDGS INC | 100,000 | $5.709M | 0.6% | $68.56 | +10.3% | Call | 15118V207 |
| CELH | CELSIUS HLDGS INC | 100,000 | $5.709M | 0.6% | $68.56 | +10.3% | Put | 15118V207 |
| — | SILVERBOW RES INC | 149,405 | $5.652M | 0.6% | $37.83 | — | COM | 82836G102 |
| AON | AON PLC | 18,734 | $5.5M | 0.5% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| FLUT | FLUTTER ENTMT PLC | 30,000 | $5.471M | 0.5% | $203.33 | -5.4% | SHS | G3643J108 |
| CYTK | CYTOKINETICS INC | 100,000 | $5.418M | 0.5% | $60.36 | 0.0% | Call | 23282W605 |
| TMUS | T-MOBILE US INC | 30,000 | $5.285M | 0.5% | — | — | Put | 872590104 |
| ALIT | ALIGHT INC | 675,000 | $4.981M | 0.5% | $7.95 | 0.0% | COM CL A | 01626W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $4.86M | 0.5% | — | — | Put | 02043Q107 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $4.43M | 0.4% | $23.40 | — | Call | 531229789 |
| — | LIBERTY MEDIA CORP DEL | 107,495 | $4.032M | 0.4% | $37.51 | — | COM LBTY LIV S A | 531229748 |
| — | JUNIPER NETWORKS INC | 100,000 | $3.646M | 0.4% | — | — | Call | 48203R104 |
| — | ARCADIUM LITHIUM PLC | 1,000,000 | $3.36M | 0.3% | $4.31 | — | Call | G0508H110 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $3.308M | 0.3% | $46.18 | -21.7% | Call | G1890L107 |
| — | STERICYCLE INC | 50,000 | $2.906M | 0.3% | $58.13 | — | COM | 858912108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,000,000 | $2.45M | 0.2% | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| — | AVADEL PHARMACEUTICALS PLC | 150,000 | $2.109M | 0.2% | $14.06 | — | COM SHS | G29687103 |
| ACI | ALBERTSONS COS INC | 100,000 | $1.975M | 0.2% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| DYN | DYNE THERAPEUTICS INC | 50,000 | $1.764M | 0.2% | — | — | Call | 26818M108 |
| CYTK | CYTOKINETICS INC | 30,398 | $1.647M | 0.2% | $60.36 | 0.0% | COM NEW | 23282W605 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | $1.05M | 0.1% | $1.01 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| ACI | ALBERTSONS COS INC | 50,000 | $988K | 0.1% | $19.38 | 0.0% | Call | 013091103 |
| TCRX | TSCAN THERAPEUTICS INC | 92,832 | $543K | 0.1% | $7.88 | 0.0% | COM | 89854M101 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,690 | $387K | 0.0% | $46.18 | -21.7% | SHS | G1890L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 80,000 | $68,240 | 0.0% | — | — | Put | Y58473102 |
| AER | AERCAP HOLDINGS NV | 443 | $41,288 | 0.0% | $65.01 | +35.0% | SHS | N00985106 |