Q4 2024 Holdings
Filed 2025-02-14 | 39 holdings | $359.3M | 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 | $87.9M | 150,000 | 24.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $25.9M | 80,000 | 7.2% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $19.9M | 200,000 | 5.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $15.2M | 550,000 | 4.2% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $13.0M | 40,000 | 3.6% |
| Global Pmts Inc(GPN)Call | COM | 37940X102 | $11.2M | 100,000 | 3.1% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AK3 | $9.7M | $6,981,000 | 2.7% |
| CRH PLC(CRH)Call | ORD | G25508105 | $9.3M | 100,000 | 2.6% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $9.0M | 100,000 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 37,970 | 2.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $8.6M | 100,000 | 2.4% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $7.9M | 100,000 | 2.2% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $7.9M | 400,000 | 2.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.7M | 80,000 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $7.4M | 80,000 | 2.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $7.2M | 150,000 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.2M | 50,000 | 2.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.8M | 61,000 | 1.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.8M | 3,230 | 1.9% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $6.7M | 300,000 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3M | 70,000 | 1.8% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $6.3M | 100,000 | 1.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.4M | 21,000 | 1.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $5.4M | 175,000 | 1.5% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $5.3M | 150,000 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3M | 114,000 | 1.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.2M | 52,500 | 1.5% |
| EQT Corp(EQT)Call | COM | 26884L109 | $4.6M | 100,000 | 1.3% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $4.5M | 200,000 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 68,500 | 1.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.1M | 100,000 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0M | 38,000 | 1.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $3.6M | 400,000 | 1.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.8M | 50,000 | 0.8% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $2.6M | 100,000 | 0.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.4M | 175,000 | 0.7% |
| Amentum Holdings Inc(AMTM)Call | COM | 023939101 | $2.1M | 100,000 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.0M | 100,000 | 0.3% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $76.3K | 169,650 | 0.0% |