Q4 2024 Holdings
Filed 2025-02-14 | 63 holdings | $493.0M | 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 | $87.9M | 150,000 | 17.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $51.1M | 100,000 | 10.4% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $28.1M | 825,000 | 5.7% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $17.1M | 3,025,000 | 3.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.5M | 100,000 | 3.3% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $16.3M | 2,187,500 | 3.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $16.1M | 632,500 | 3.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $15.9M | 575,000 | 3.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $15.8M | 2,800,000 | 3.2% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $15.1M | 1,075,000 | 3.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $14.8M | 435,000 | 3.0% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $11.9M | 350,000 | 2.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.0M | 50,000 | 2.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10.7M | 1,225,000 | 2.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $8.5M | 250,000 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 75,000 | 1.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.1M | 575,000 | 1.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $7.5M | 30,000 | 1.5% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $7.4M | 3,247,500 | 1.5% |
| Listed FD TR(MAGS)Call | ROUNDHILL MAGNIF | 53656G498 | $6.8M | 125,000 | 1.4% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $6.4M | 230,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.4M | 75,000 | 1.3% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $6.3M | 100,000 | 1.3% |
| Century Alum Co(CENX)Call | COM | 156431108 | $5.5M | 300,000 | 1.1% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $5.4M | 237,500 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 12,500 | 1.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $4.9M | 212,500 | 1.0% |
| Nebius Group N.V.(NBIS)Call | SHS CLASS A | N97284108 | $4.8M | 175,000 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.5M | 27,500 | 0.9% |
| Boeing Co(BA)Call | COM | 097023105 | $4.4M | 25,000 | 0.9% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $4.1M | 25,000 | 0.8% |
| Sable Offshore Corp(SOC)Put | COM SHS | 78574H104 | $4.0M | 175,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $4.0M | 75,000 | 0.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.8M | 1,000,000 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.7M | 125,000 | 0.8% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $3.6M | 300,000 | 0.7% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.4M | 137,500 | 0.7% |
| Clearwater Paper Corp(CLW)Call | COM | 18538R103 | $3.0M | 100,000 | 0.6% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3.0M | 75,000 | 0.6% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.8M | 100,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,500 | 0.6% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $2.3M | 200,000 | 0.5% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.1M | 500,000 | 0.4% |
| Element Solutions Inc(ESI)Call | COM | 28618M106 | $1.9M | 75,000 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.8M | 125,000 | 0.4% |
| Transalta Corp(TAC)Call | COM | 89346D107 | $1.8M | 125,000 | 0.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.6M | 1,000,000 | 0.3% |
| Babcock & Wilcox Enterprises(BW)Call | COM | 05614L209 | $1.6M | 975,000 | 0.3% |
| Energy Vault Holdings Inc(NRGV)Call | COM | 29280W109 | $1.6M | 700,000 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.5M | 50,000 | 0.3% |