Q3 2024 Holdings
Filed 2024-11-05 | 39 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $46.1M | 450,000 | 15.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.9M | 80,000 | 15.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $15.2M | 75,000 | 5.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.0M | 115,000 | 4.9% |
| FMC Corp(FMC)Call | COM NEW | 302491303 | $14.8M | 225,000 | 4.9% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $13.1M | 100,000 | 4.3% |
| Deere & Co(DE)Put | COM | 244199105 | $12.5M | 30,000 | 4.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $11.2M | 250,000 | 3.7% |
| BGC Group Inc(BGC)Call | CL A | 088929104 | $11.0M | 1,200,000 | 3.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.0M | 60,000 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.6M | 80,000 | 2.5% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $7.2M | 100,000 | 2.4% |
| CRH PLC(CRH) | ORD | G25508105 | $6.8M | 73,500 | 2.2% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $6.6M | 100,000 | 2.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $6.0M | 35,000 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 34,870 | 2.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.9M | 3,230 | 1.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.0M | 21,000 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.6M | 50,000 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 68,500 | 1.5% |
| Kodiak Gas Svcs Inc(KGS)Call | COM | 50012A108 | $4.4M | 150,000 | 1.4% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $3.9M | 75,000 | 1.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.8M | 150,000 | 1.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.7M | 400,000 | 1.2% |
| EQT Corp(EQT)Call | COM | 26884L109 | $3.7M | 100,000 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $3.7M | 75,000 | 1.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.2M | 80,000 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 31,500 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.1M | 47,000 | 1.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $3.0M | 75,000 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9M | 55,800 | 0.9% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $2.9M | 100,000 | 0.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.6M | 50,000 | 0.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.2M | 175,000 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 75,000 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 56,000 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.0M | 12,500 | 0.3% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $810.0K | 300,000 | 0.3% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $170.4K | 327,631 | 0.1% |