CIK: 0002036388 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $86,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AJG | Arthur J Gallagher & Co | 30,000 | $8,516 | 9.8% | — | — | Call | 363576109 |
| LOAR | Loar Holdings Inc | 105,327 | $7,785 | 9.0% | — | — | Call | 53947R105 |
| PGR | Progressive Corp/The | 29,944 | $7,173 | 8.3% | — | — | Call | 743315103 |
| SPGI | S&P Global Inc | 12,860 | $6,400 | 7.4% | — | — | Call | 78409V104 |
| MOH | Molina Healthcare Inc | 18,967 | $5,520 | 6.4% | — | — | Call | 60855R100 |
| ELV | Elevance Health Inc | 14,796 | $5,451 | 6.3% | — | — | Call | 036752103 |
| CPRT | Copart Inc | 75,194 | $4,315 | 5.0% | — | — | Call | 217204106 |
| EVGO | EVgo Inc | 930,000 | $3,767 | 4.3% | — | — | Call | 30052F100 |
| UNH | UnitedHealth Group Inc | 6,325 | $3,196 | 3.7% | — | — | Call | 91324P102 |
| FSLR | First Solar Inc | 17,000 | $2,996 | 3.4% | — | — | Call | 336433107 |
| CNC | Centene Corp | 48,242 | $2,923 | 3.4% | — | — | Call | 15135B101 |
| DAR | Darling Ingredients Inc | 84,484 | $2,846 | 3.3% | — | — | Call | 237266101 |
| LBRDK | Liberty Broadband Corp | 34,698 | $2,594 | 3.0% | — | — | Call | 530307305 |
| CABO | Cable One Inc | 7,149 | $2,587 | 3.0% | — | — | Call | 12685J105 |
| RYAAY | Ryanair Holdings PLC | 52,322 | $2,217 | 2.6% | — | — | Call | 783513203 |
| KNSL | Kinsale Capital Group Inc | 4,310 | $2,005 | 2.3% | — | — | Call | 49714P108 |
| MCO | Moody's Corp | 3,668 | $1,736 | 2.0% | — | — | Call | 615369105 |
| BABA | Alibaba Group Holding Ltd | 15,500 | $1,314 | 1.5% | — | — | Call | 01609W102 |
| SFTBY | SoftBank Group Corp | 45,000 | $1,297 | 1.5% | — | — | Call | 83404D109 |
| CNQ | Canadian Natural Resources Ltd | 40,000 | $1,251 | 1.4% | — | — | Call | 136385101 |
| XYZ | Block Inc | 10,800 | $918 | 1.1% | — | — | Call | 852234103 |
| IBIT | iShares Bitcoin Trust ETF | 15,300 | $812 | 0.9% | — | — | Call | 46438F101 |
| OPTU | Altice USA Inc | 328,031 | $791 | 0.9% | — | — | Call | 02156K103 |
| ETH | Grayscale Ethereum Mini Trust ETF | 24,400 | $768 | 0.9% | — | — | Call | 38964R203 |
| UBER | Uber Technologies Inc | 12,500 | $754 | 0.9% | — | — | Call | 90353T100 |
| TMDX | TransMedics Group Inc | 12,000 | $748 | 0.9% | — | — | Call | 89377M109 |
| — | Qurate Retail Inc | 2,195,007 | $724 | 0.8% | — | — | Call | 74915M100 |
| SPY | Spdr S&P 500 Etf Trust | 1,062 | $622 | 0.7% | — | — | Call | 78462F103 |
| HOOD | Robinhood Markets Inc | 16,000 | $596 | 0.7% | — | — | Call | 770700102 |
| — | NOMAD FOODS LTD | 28,340 | $476 | 0.5% | — | — | Call | G6564A905 |
| AAL | American Airlines Group Inc | 21,485 | $374 | 0.4% | — | — | Call | 02376R102 |
| C | Citigroup Inc | 4,000 | $282 | 0.3% | — | — | Call | 172967424 |
| HIVE | Hive Digital Technologies Ltd | 85,000 | $242 | 0.3% | — | — | Call | 433921103 |
| TFC | Truist Financial Corp | 4,980 | $237 | 0.3% | — | — | Call | 89832Q109 |
| — | Censud 4 3/8 07/17/27 | 200,000 | $196 | 0.2% | — | — | Call | 15132HAH4 |
| NVDA | Nvidia Corp | 1,536 | $184 | 0.2% | — | — | Call | 67066G104 |
| — | Cdel 3 09/30/29 | 200,000 | $179 | 0.2% | — | — | Call | 21987BAZ1 |
| — | Bns 4.85 02/01/30 | 170,000 | $169 | 0.2% | — | — | Call | 06417XAP6 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 750 | $149 | 0.2% | — | — | Call | 874039100 |
| QCOM | QUALCOMM Inc | 876 | $140 | 0.2% | — | — | Call | 747525103 |
| COP | Conocophillips | 1,404 | $139 | 0.2% | — | — | Call | 20825C104 |
| PYPL | PayPal Holdings Inc | 1,500 | $128 | 0.1% | — | — | Call | 70450Y103 |
| — | ProShares Ultra VIX Short-Term Futures ETF | 6,000 | $124 | 0.1% | — | — | Call | 74347Y755 |
| D | Dominion Energy Inc | 2,000 | $107 | 0.1% | — | — | Call | 25746U109 |
| BITF | Bitfarms Ltd/Canada | 65,000 | $97 | 0.1% | — | — | Call | 09173B107 |
| CME | CME Group Inc | 400 | $95 | 0.1% | — | — | Call | 12572Q105 |
| MCHP | Microchip Technology Inc | 1,728 | $94 | 0.1% | — | — | Call | 595017104 |
| COF | Capital One Financial Corp | 456 | $93 | 0.1% | — | — | Call | 14040H105 |
| ADI | Analog Devices Inc | 432 | $92 | 0.1% | — | — | Call | 032654105 |
| EOG | Eog Resources Inc | 720 | $91 | 0.1% | — | — | Call | 26875P101 |
| HUT | Hut 8 Corp | 3,750 | $77 | 0.1% | — | — | Call | 44812J104 |
| NOW | Servicenow Inc | 72 | $73 | 0.1% | — | — | Call | 81762P102 |
| SMLR | Semler Scientific Inc | 1,300 | $70 | 0.1% | — | — | Call | 81684M104 |
| — | IREN LTD | 6,000 | $59 | 0.1% | — | — | Call | Q4982L909 |
| — | Amazon.Com Inc | 204 | $48 | 0.1% | — | — | Call | 023135906 |
| CCI | Crown Castle Inc | 528 | $47 | 0.1% | — | — | Call | 22822V101 |
| — | Blackstone Inc | 264 | $47 | 0.1% | — | — | Call | 09260D907 |
| APH | AmpHeH Corp | 660 | $47 | 0.1% | — | — | Call | 032095101 |
| PSX | Phillips 66 | 396 | $47 | 0.1% | — | — | Call | 718546104 |
| HLT | Hilton Worldwide Holdings In | 180 | $46 | 0.1% | — | — | Call | 43300A203 |
| COIN | Coinbase Global Inc | 150 | $37 | 0.0% | — | — | Call | 19260Q107 |
| D | Dominion Energy Inc | 6 | $1 | 0.0% | — | — | Put | 25746U109 |