Q2 2024 Holdings
Filed 2024-08-14 | 60 holdings | $301.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $47.9M | 100,000 | 15.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.8M | 75,000 | 13.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.7M | 150,000 | 5.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $13.6M | 500,000 | 4.5% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $13.0M | 625,000 | 4.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.4M | 600,000 | 4.1% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $10.6M | 2,000,000 | 3.5% |
| CRH PLC(CRH) | ORD | G25508105 | $7.5M | 100,000 | 2.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $7.4M | 75,000 | 2.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.3M | 1,000,000 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,500 | 2.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $5.1M | 1,000,000 | 1.7% |
| Peleton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.1M | 1,500,000 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8M | 15,000 | 1.6% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.7M | 75,000 | 1.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.7M | 500,000 | 1.5% |
| Alphabet Inc(GOOG) | Cap STK CL C | 02079K107 | $4.6M | 25,000 | 1.5% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $4.4M | 37,500 | 1.5% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $4.4M | 25,000 | 1.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $4.2M | 575,000 | 1.4% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $4.0M | 62,500 | 1.3% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3.8M | 250,000 | 1.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.8M | 100,000 | 1.3% |
| CRH PLC(CRH)Call | ORD | G25508105 | $3.7M | 50,000 | 1.2% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $3.5M | 375,000 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.4M | 125,000 | 1.1% |
| Capril Holdings Limited(CPRI) | SHS | G1890L107 | $3.3M | 100,000 | 1.1% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $3.3M | 100,000 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 75,000 | 1.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6M | 200,000 | 0.9% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $2.6M | 125,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,500 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 25,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,500 | 0.8% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $2.2M | 500,000 | 0.7% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.1M | 125,000 | 0.7% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $2.0M | 3,400 | 0.7% |
| Advance Solutions Inc(ADV) | COM CL A | 00791N102 | $2.0M | 625,000 | 0.7% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $1.9M | 125,000 | 0.6% |
| CRH PLC(CRH)Put | ORD | G25508105 | $1.9M | 25,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,000 | 0.6% |
| Peleton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.7M | 500,000 | 0.6% |
| Authid Inc(AUID) | COM | 46264C305 | $1.6M | 150,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,500 | 0.5% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1.5M | 100,000 | 0.5% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.4M | 25,000 | 0.5% |
| Liberty Media Corp del(LM0C) | Com LBTY SRM S C | 531229789 | $1.3M | 60,000 | 0.4% |
| Soho House & Co Inc(75Z)Call | COM CL A | 586001109 | $931.4K | 175,400 | 0.3% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $916.3K | 125,000 | 0.3% |
| Liberty Media Corp del | Com LBTY SRM S A | 531229813 | $886.0K | 40,000 | 0.3% |