Q4 2023 Holdings
Filed 2024-02-14 | 50 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.4M | 125,000 | 18.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.7M | 75,000 | 9.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.1M | 150,000 | 9.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.5M | 625,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.9M | 25,000 | 3.7% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $11.6M | 125,000 | 3.7% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $11.2M | 1,575,000 | 3.5% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $10.6M | 575,000 | 3.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.2M | 25,000 | 3.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.0M | 50,000 | 3.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.9M | 100,000 | 3.1% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $6.7M | 950,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 12,500 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 150,000 | 1.8% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $5.4M | 250,000 | 1.7% |
| Alphabet Inc(GOOG) | Cap STK CL C | 02079K107 | $5.3M | 37,500 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 50,000 | 1.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $4.9M | 50,000 | 1.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.9M | 100,000 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.7M | 50,000 | 1.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.5M | 50,000 | 1.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.2M | 100,000 | 1.3% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $4.0M | 1,175,000 | 1.3% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $3.8M | 250,000 | 1.2% |
| Bank America Corp(BAC)Call | COM | 060505104 | $3.4M | 100,000 | 1.1% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $3.2M | 250,000 | 1.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $2.4M | 85,000 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 5,000 | 0.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.3M | 325,000 | 0.7% |
| Wynn Resorts LLC(WYNN) | COM | 983134107 | $2.3M | 25,000 | 0.7% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.3M | 150,000 | 0.7% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $2.1M | 125,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.1M | 50,000 | 0.7% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $2.1M | 50,000 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0M | 37,500 | 0.6% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.9M | 65,000 | 0.6% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $1.8M | 100,000 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8M | 100,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,500 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 25,000 | 0.5% |
| CRH PLC(CRH)Call | ORD | G25508105 | $1.7M | 25,000 | 0.5% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $1.3M | 25,000 | 0.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.3M | 100,000 | 0.4% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $1.0M | 25,000 | 0.3% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $814.0K | 100,000 | 0.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $767.5K | 250,000 | 0.2% |
| Ehhabit Inc(EHAB) | COM | 29332G102 | $517.5K | 50,000 | 0.2% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $466.0K | 200,000 | 0.1% |
| Momentus Inc | CL A NEW | 60879E200 | $432.5K | 250,000 | 0.1% |
| Clene Inc(CLNNEUR) | COM | 185634102 | $222.5K | 750,000 | 0.1% |