Q3 2024 Holdings
Filed 2024-11-14 | 78 holdings | $420.0M | 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 | $87.2M | 152,000 | 20.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $18.3M | 675,000 | 4.4% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $14.5M | 625,000 | 3.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.1M | 112,500 | 3.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $12.3M | 50,000 | 2.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.2M | 25,000 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.0M | 50,000 | 2.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.0M | 475,000 | 2.6% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $10.6M | 2,075,000 | 2.5% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $9.4M | 875,000 | 2.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.9M | 750,000 | 2.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $8.8M | 250,000 | 2.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8M | 27,500 | 2.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $8.0M | 675,000 | 1.9% |
| Boeing Co(BA)Call | COM | 097023105 | $7.6M | 50,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 12,500 | 1.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.2M | 1,000,000 | 1.7% |
| Peleton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.0M | 1,500,000 | 1.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.2M | 575,000 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,500 | 1.5% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $5.8M | 250,000 | 1.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.7M | 162,500 | 1.4% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $5.1M | 100,000 | 1.2% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $5.0M | 230,000 | 1.2% |
| Innodata Inc(INOD)Call | COM NEW | 457642205 | $5.0M | 300,000 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 50,000 | 1.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $4.8M | 50,000 | 1.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.7M | 999,750 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.4M | 150,000 | 1.0% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $4.2M | 100,000 | 1.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $4.2M | 50,000 | 1.0% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $4.1M | 75,000 | 1.0% |
| Century Alum Co(CENX)Call | COM | 156431108 | $4.1M | 250,000 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 37,500 | 0.8% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $3.4M | 100,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,500 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $3.2M | 200,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 25,000 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.0M | 400,000 | 0.7% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $2.9M | 300,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,500 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 25,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.7M | 25,000 | 0.6% |
| Lantronic Inc(LTRX) | COM NEW | 516548203 | $2.6M | 625,000 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5M | 50,000 | 0.6% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $2.3M | 500,000 | 0.6% |
| Terawulf Inc(WULF)Put | COM | 88080T104 | $2.3M | 500,000 | 0.6% |
| Clearwater Paper Corp(CLW)Call | COM | 18538R103 | $2.1M | 75,000 | 0.5% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $2.1M | 50,000 | 0.5% |