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 |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.0M | 50,000 | 2.2% |
| Telephone & Data SYS Inc(TDS)Put | COM NEW | 879433829 | $11.9M | 350,000 | 2.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $14.8M | 435,000 | 3.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $15.1M | 1,075,000 | 3.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $15.8M | 2,800,000 | 3.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $15.9M | 575,000 | 3.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $16.1M | 632,500 | 3.3% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $16.3M | 2,187,500 | 3.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.5M | 100,000 | 3.3% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $17.1M | 3,025,000 | 3.5% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $28.1M | 825,000 | 5.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $51.1M | 100,000 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.9M | 150,000 | 17.8% |