Q2 2024 Holdings
Filed 2024-08-07 | 40 holdings | $319.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $39.6M | 200,000 | 12.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $38.3M | 80,000 | 12.0% |
| Applovin CorpCall | CALL | 03831W908 | $20.8M | 250,000 | 6.5% |
| Shell PLCCall | CALL | 780259905 | $18.0M | 250,000 | 5.7% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $14.5M | 150,000 | 4.5% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $12.5M | 72,500 | 3.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.1M | 145,000 | 3.8% |
| Sensata Technologies Hldg PLCall | CALL | G8060N902 | $11.2M | 300,000 | 3.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $10.4M | 40,000 | 3.3% |
| Ftai Aviation LTDCall | CALL | G3730V905 | $10.3M | 100,000 | 3.2% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $10.1M | 100,000 | 3.2% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $9.7M | 50,000 | 3.1% |
| Ncino IncCall | CALL | 63947X901 | $9.4M | 300,000 | 3.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.7M | 75,000 | 2.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.5M | 80,000 | 2.3% |
| Marathon Oil CorpCall | CALL | 565849906 | $7.2M | 250,000 | 2.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $6.2M | 200,000 | 1.9% |
| Broadcom IncPut | PUT | 11135F951 | $5.6M | 3,500 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 3,487 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $5.5M | 73,500 | 1.7% |
| BGC Group IncCall | CALL | 088929904 | $5.0M | 600,000 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9M | 68,500 | 1.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.8M | 2,830 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9M | 50,000 | 1.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.7M | 18,500 | 1.1% |
| Hudbay Minerals Inc(HBM)Call | COM | 443628102 | $3.6M | 400,000 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5M | 55,800 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $3.2M | 75,000 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9M | 100,000 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.8M | 75,000 | 0.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.7M | 175,000 | 0.9% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $2.2M | 100,000 | 0.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.2M | 60,000 | 0.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.2M | 100,000 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1M | 36,000 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,500 | 0.6% |
| GFL Environmental Inc(GFL)Put | SUB VTG SHS | 36168Q104 | $1.9M | 50,000 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.7M | 200,000 | 0.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.6M | 50,000 | 0.5% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $136.3K | 334,231 | 0.0% |