Q4 2024 · 13F-HR
Brooklands Fund Management Ltdholdings as filed
Filed 2025-02-14 · accession 0002036388-25-000002
$86.9M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 363576109 | AJG | Arthur J Gallagher & Co | $8.5M | 9.80% | 30,000 | CALL | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc | $7.8M | 8.96% | 105,327 | CALL | SOLE |
| 743315103 | PGR | Progressive Corp/The | $7.2M | 8.25% | 29,944 | CALL | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $6.4M | 7.36% | 12,860 | CALL | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $5.5M | 6.35% | 18,967 | CALL | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5.5M | 6.27% | 14,796 | CALL | SOLE |
| 217204106 | CPRT | Copart Inc | $4.3M | 4.97% | 75,194 | CALL | SOLE |
| 30052F100 | EVGO | EVgo Inc | $3.8M | 4.33% | 930,000 | CALL | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.2M | 3.68% | 6,325 | CALL | SOLE |
| 336433107 | FSLR | First Solar Inc | $3.0M | 3.45% | 17,000 | CALL | SOLE |
| 15135B101 | CNC | Centene Corp | $2.9M | 3.36% | 48,242 | CALL | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $2.8M | 3.28% | 84,484 | CALL | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $2.6M | 2.98% | 34,698 | CALL | SOLE |
| 12685J105 | CABO | Cable One Inc | $2.6M | 2.98% | 7,149 | CALL | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $2.2M | 2.55% | 52,322 | CALL | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $2.0M | 2.31% | 4,310 | CALL | SOLE |
| 615369105 | MCO | Moody's Corp | $1.7M | 2.00% | 3,668 | CALL | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.3M | 1.51% | 15,500 | CALL | SOLE |
| 83404D109 | SFTBY | SoftBank Group Corp | $1.3M | 1.49% | 45,000 | CALL | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $1.3M | 1.44% | 40,000 | CALL | SOLE |
| 852234103 | XYZ | Block Inc | $917,892 | 1.06% | 10,800 | CALL | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $811,665 | 0.93% | 15,300 | CALL | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $790,554 | 0.91% | 328,031 | CALL | SOLE |
| 38964R203 | ETH | Grayscale Ethereum Mini Trust ETF | $768,356 | 0.88% | 24,400 | CALL | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $754,000 | 0.87% | 12,500 | CALL | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $748,200 | 0.86% | 12,000 | CALL | SOLE |
| 74915M100 | QVCAUSD | Qurate Retail Inc | $724,352 | 0.83% | 2,195,007 | CALL | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust | $622,416 | 0.72% | 1,062 | CALL | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $596,160 | 0.69% | 16,000 | CALL | SOLE |
| G6564A905 | — | NOMAD FOODS LTD | $475,544 | 0.55% | 28,340 | CALL | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $374,483 | 0.43% | 21,485 | CALL | SOLE |
| 172967424 | C | Citigroup Inc | $281,559 | 0.32% | 4,000 | CALL | SOLE |
| 433921103 | HIVE | Hive Digital Technologies Ltd | $242,250 | 0.28% | 85,000 | CALL | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $237,147 | 0.27% | 4,980 | CALL | SOLE |
| 15132HAH4 | — | Censud 4 3/8 07/17/27 | $196,444 | 0.23% | 200,000 | CALL | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $184,427 | 0.21% | 1,536 | CALL | SOLE |
| 21987BAZ1 | — | Cdel 3 09/30/29 | $178,922 | 0.21% | 200,000 | CALL | SOLE |
| 06417XAP6 | — | Bns 4.85 02/01/30 | $168,980 | 0.19% | 170,000 | CALL | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $148,579 | 0.17% | 750 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $139,746 | 0.16% | 876 | CALL | SOLE |
| 20825C104 | COP | Conocophillips | $138,757 | 0.16% | 1,404 | CALL | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $128,025 | 0.15% | 1,500 | CALL | SOLE |
| 74347Y755 | — | ProShares Ultra VIX Short-Term Futures ETF | $124,320 | 0.14% | 6,000 | CALL | SOLE |
| 25746U109 | D | Dominion Energy Inc | $107,319 | 0.12% | 2,000 | CALL | SOLE |
| 09173B107 | 1B2 | Bitfarms Ltd/Canada | $96,850 | 0.11% | 65,000 | CALL | SOLE |
| 12572Q105 | CME | CME Group Inc | $95,073 | 0.11% | 400 | CALL | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $93,830 | 0.11% | 1,728 | CALL | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $92,891 | 0.11% | 456 | CALL | SOLE |
| 032654105 | ADI | Analog Devices Inc | $91,536 | 0.11% | 432 | CALL | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $90,568 | 0.10% | 720 | CALL | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $76,837 | 0.09% | 3,750 | CALL | SOLE |
| 81762P102 | NOW | Servicenow Inc | $73,323 | 0.08% | 72 | CALL | SOLE |
| 81684M104 | SMLR | Semler Scientific Inc | $70,200 | 0.08% | 1,300 | CALL | SOLE |
| Q4982L909 | — | IREN LTD | $58,920 | 0.07% | 6,000 | CALL | SOLE |
| 023135906 | — | Amazon.Com Inc | $48,486 | 0.06% | 204 | CALL | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $47,139 | 0.05% | 528 | CALL | SOLE |
| 09260D907 | — | Blackstone Inc | $46,757 | 0.05% | 264 | CALL | SOLE |
| 032095101 | APH | AmpHeH Corp | $46,714 | 0.05% | 660 | CALL | SOLE |
| 718546104 | PSX | Phillips 66 | $46,676 | 0.05% | 396 | CALL | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings In | $46,092 | 0.05% | 180 | CALL | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $37,245 | 0.04% | 150 | CALL | SOLE |
| 25746U109 | D | Dominion Energy Inc | $780 | 0.00% | 6 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.