Location: London, United Kingdom
CIK: 0002036388 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $86.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AJG | Arthur J Gallagher & Co | 30,000 | $8.515M | 9.8% | $283.85 | — | — | Call | 363576109 |
| LOAR | Loar Holdings Inc | 105,327 | $7.785M | 9.0% | $73.91 | — | — | Call | 53947R105 |
| PGR | Progressive Corp/The | 29,944 | $7.173M | 8.3% | $239.56 | — | — | Call | 743315103 |
| SPGI | S&P Global Inc | 12,860 | $6.4M | 7.4% | $497.66 | — | — | Call | 78409V104 |
| MOH | Molina Healthcare Inc | 18,967 | $5.52M | 6.4% | $291.05 | — | — | Call | 60855R100 |
| ELV | Elevance Health Inc | 14,796 | $5.451M | 6.3% | $368.42 | — | — | Call | 036752103 |
| CPRT | Copart Inc | 75,194 | $4.315M | 5.0% | $57.39 | — | — | Call | 217204106 |
| EVGO | EVgo Inc | 930,000 | $3.767M | 4.3% | $4.05 | — | — | Call | 30052F100 |
| UNH | UnitedHealth Group Inc | 6,325 | $3.196M | 3.7% | $505.25 | — | — | Call | 91324P102 |
| FSLR | First Solar Inc | 17,000 | $2.996M | 3.4% | $176.24 | — | — | Call | 336433107 |
| CNC | Centene Corp | 48,242 | $2.922M | 3.4% | $60.58 | — | — | Call | 15135B101 |
| DAR | Darling Ingredients Inc | 84,484 | $2.846M | 3.3% | $33.69 | — | — | Call | 237266101 |
| LBRDK | Liberty Broadband Corp | 34,698 | $2.594M | 3.0% | $74.76 | — | — | Call | 530307305 |
| CABO | Cable One Inc | 7,149 | $2.587M | 3.0% | $361.80 | — | — | Call | 12685J105 |
| RYAAY | Ryanair Holdings PLC | 52,322 | $2.217M | 2.6% | $42.38 | — | — | Call | 783513203 |
| KNSL | Kinsale Capital Group Inc | 4,310 | $2.005M | 2.3% | $465.09 | — | — | Call | 49714P108 |
| MCO | Moody's Corp | 3,668 | $1.736M | 2.0% | $473.37 | — | — | Call | 615369105 |
| BABA | Alibaba Group Holding Ltd | 15,500 | $1.314M | 1.5% | $84.79 | — | — | Call | 01609W102 |
| SFTBY | SoftBank Group Corp | 45,000 | $1.297M | 1.5% | $28.82 | — | — | Call | 83404D109 |
| CNQ | Canadian Natural Resources Ltd | 40,000 | $1.251M | 1.4% | $31.27 | — | — | Call | 136385101 |
| XYZ | Block Inc | 10,800 | $918K | 1.1% | $84.99 | — | — | Call | 852234103 |
| IBIT | iShares Bitcoin Trust ETF | 15,300 | $812K | 0.9% | $53.05 | — | — | Call | 46438F101 |
| OPTU | Altice USA Inc | 328,031 | $791K | 0.9% | $2.41 | — | — | Call | 02156K103 |
| ETH | Grayscale Ethereum Mini Trust ETF | 24,400 | $768K | 0.9% | $31.49 | — | — | Call | 38964R203 |
| UBER | Uber Technologies Inc | 12,500 | $754K | 0.9% | $60.32 | — | — | Call | 90353T100 |
| TMDX | TransMedics Group Inc | 12,000 | $748K | 0.9% | $62.35 | — | — | Call | 89377M109 |
| — | Qurate Retail Inc | 2,195,007 | $724K | 0.8% | $0.33 | — | — | Call | 74915M100 |
| SPY | Spdr S&P 500 Etf Trust | 1,062 | $622K | 0.7% | $586.08 | — | — | Call | 78462F103 |
| HOOD | Robinhood Markets Inc | 16,000 | $596K | 0.7% | $37.26 | — | — | Call | 770700102 |
| — | NOMAD FOODS LTD | 28,340 | $476K | 0.5% | $16.78 | — | — | Call | G6564A905 |
| AAL | American Airlines Group Inc | 21,485 | $374K | 0.4% | $17.43 | — | — | Call | 02376R102 |
| C | Citigroup Inc | 4,000 | $282K | 0.3% | $70.39 | — | — | Call | 172967424 |
| HIVE | Hive Digital Technologies Ltd | 85,000 | $242K | 0.3% | $2.85 | — | — | Call | 433921103 |
| TFC | Truist Financial Corp | 4,980 | $237K | 0.3% | $47.62 | — | — | Call | 89832Q109 |
| — | Censud 4 3/8 07/17/27 | 200,000 | $196K | 0.2% | $0.98 | — | — | Call | 15132HAH4 |
| NVDA | Nvidia Corp | 1,536 | $184K | 0.2% | $120.07 | — | — | Call | 67066G104 |
| — | Cdel 3 09/30/29 | 200,000 | $179K | 0.2% | $0.89 | — | — | Call | 21987BAZ1 |
| — | Bns 4.85 02/01/30 | 170,000 | $169K | 0.2% | $0.99 | — | — | Call | 06417XAP6 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 750 | $149K | 0.2% | $198.11 | — | — | Call | 874039100 |
| QCOM | QUALCOMM Inc | 876 | $140K | 0.2% | $159.53 | — | — | Call | 747525103 |
| COP | Conocophillips | 1,404 | $139K | 0.2% | $98.83 | — | — | Call | 20825C104 |
| PYPL | PayPal Holdings Inc | 1,500 | $128K | 0.1% | $85.35 | — | — | Call | 70450Y103 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 6,000 | $124K | 0.1% | $20.72 | — | — | Call | 74347Y755 |
| D | Dominion Energy Inc | 2,000 | $107K | 0.1% | $53.66 | — | — | Call | 25746U109 |
| BITF | Bitfarms Ltd/Canada | 65,000 | $96,850 | 0.1% | $1.49 | — | — | Call | 09173B107 |
| CME | CME Group Inc | 400 | $95,073 | 0.1% | $237.68 | — | — | Call | 12572Q105 |
| MCHP | Microchip Technology Inc | 1,728 | $93,830 | 0.1% | $54.30 | — | — | Call | 595017104 |
| COF | Capital One Financial Corp | 456 | $92,891 | 0.1% | $203.71 | — | — | Call | 14040H105 |
| ADI | Analog Devices Inc | 432 | $91,536 | 0.1% | $211.89 | — | — | Call | 032654105 |
| EOG | Eog Resources Inc | 720 | $90,568 | 0.1% | $125.79 | — | — | Call | 26875P101 |
| HUT | Hut 8 Corp | 3,750 | $76,837 | 0.1% | $20.49 | — | — | Call | 44812J104 |
| NOW | Servicenow Inc | 72 | $73,323 | 0.1% | $1018.38 | — | — | Call | 81762P102 |
| SMLR | Semler Scientific Inc | 1,300 | $70,200 | 0.1% | $54.00 | — | — | Call | 81684M104 |
| — | IREN LTD | 6,000 | $58,920 | 0.1% | $9.82 | — | — | Call | Q4982L909 |
| — | Amazon.Com Inc | 204 | $48,486 | 0.1% | $237.68 | — | — | Call | 023135906 |
| CCI | Crown Castle Inc | 528 | $47,139 | 0.1% | $89.28 | — | — | Call | 22822V101 |
| — | Blackstone Inc | 264 | $46,757 | 0.1% | $177.11 | — | — | Call | 09260D907 |
| APH | AmpHeH Corp | 660 | $46,714 | 0.1% | $70.78 | — | — | Call | 032095101 |
| PSX | Phillips 66 | 396 | $46,676 | 0.1% | $117.87 | — | — | Call | 718546104 |
| HLT | Hilton Worldwide Holdings In | 180 | $46,092 | 0.1% | $256.07 | — | — | Call | 43300A203 |
| COIN | Coinbase Global Inc | 150 | $37,245 | 0.0% | $248.30 | — | — | Call | 19260Q107 |
| D | Dominion Energy Inc | 6 | $780 | 0.0% | $130.00 | — | — | Put | 25746U109 |