Q4 2023 Holdings
Filed 2024-02-20 | 31 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $25.4M | 200,000 | 15.2% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $17.9M | 450,000 | 10.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.4M | 100,000 | 4.4% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $7.2M | 50,000 | 4.3% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $7.1M | 200,000 | 4.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.0M | 175,000 | 4.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.3M | 175,000 | 3.8% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $6.0M | 150,000 | 3.6% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $5.7M | 75,000 | 3.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.6M | 180,000 | 3.3% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $5.3M | 100,000 | 3.2% |
| CRH PLC(CRH) | ORD | G25508105 | $5.1M | 73,500 | 3.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.1M | 125,000 | 3.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $5.1M | 125,000 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 4,487 | 3.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $4.9M | 100,000 | 2.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 68,500 | 2.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.3M | 3,015 | 2.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0M | 67,800 | 2.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9M | 30,500 | 2.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.3M | 85,000 | 2.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.1M | 17,500 | 1.9% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $3.0M | 50,000 | 1.8% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $2.9M | 150,000 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 80,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,500 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1M | 10,350 | 1.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 15,000 | 1.1% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $1.8M | 75,000 | 1.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $635.0K | 100,000 | 0.4% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $393.7K | 336,531 | 0.2% |