Q4 2024 Holdings
Filed 2025-06-10 | 257 holdings | $192.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9)PutA | COM | 410345102 | $10.2M | 1,250,000 | 5.3% |
| Cogent Communications Hldgs(CCOI)PutA | COM NEW | 19239V302 | $6.9M | 90,000 | 3.6% |
| Palantir Technologies Inc(PLTR)PutA | CL A | 69608A108 | $6.3M | 83,700 | 3.3% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $5.9M | 300,000 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM)CallA | SPONSORED ADS | 874039100 | $5.3M | 27,000 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.3M | 99,890 | 2.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8M | 12,500 | 2.5% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $4.8M | 600,700 | 2.5% |
| Ishares TR(FXI)CallA | CHINA LG-CAP ETF | 464287184 | $4.6M | 152,400 | 2.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 25,000 | 2.4% |
| Edwards Lifesciences Corp(EW)CallA | COM | 28176E108 | $4.4M | 60,000 | 2.3% |
| Fubotv Inc(FUBO)PutA | CLASS A COM SHS | 35953D104 | $4.3M | 282,600 | 2.2% |
| Carvana Co(CVNA)PutA | CL A | 146869102 | $4.2M | 20,800 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,240 | 2.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6M | 20,645 | 1.9% |
| Antero Resources Corp(AR)PutA | COM | 03674X106 | $3.5M | 100,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 25,000 | 1.7% |
| Arbor Realty Trust Inc(ABR)PutA | COM | 038923108 | $3.1M | 225,000 | 1.6% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $2.8M | 41,152 | 1.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.8M | 10,000 | 1.4% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $2.8M | 10,000 | 1.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.8M | 14,000 | 1.4% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $2.5M | 667,862 | 1.3% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $2.4M | 115,961 | 1.2% |
| Irobot Corp(IRBTQ)PutA | COM | 462726100 | $2.3M | 303,000 | 1.2% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.3M | 125,000 | 1.2% |
| Applovin Corp(APP)PutA | COM CL A | 03831W108 | $2.3M | 7,100 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1M | 33,000 | 1.1% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $2.1M | 50,000 | 1.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.0M | 69,800 | 1.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.0M | 211,723 | 1.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $1.9M | 9,000 | 1.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.9M | 9,000 | 1.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.8M | 27,918 | 0.9% |
| Ishares TR(TLT)CallA | 20 YR TR BD ETF | 464287432 | $1.7M | 20,000 | 0.9% |
| ARK ETF TR(ARKG)PutA | GENOMIC REV ETF | 00214Q302 | $1.6M | 70,000 | 0.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.6M | 16,000 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.6M | 57,762 | 0.8% |
| Alphabet Inc(GOOG)CallA | CAP STK CL C | 02079K107 | $1.4M | 7,500 | 0.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3M | 10,700 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 24,000 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 10,000 | 0.6% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $1.2M | 4,700 | 0.6% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.2M | 34,196 | 0.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1M | 15,000 | 0.6% |
| Heritage Global Inc(HGBL)A | COM | 42727E103 | $1.1M | 584,478 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 16,000 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0M | 9,000 | 0.5% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $1.0M | 2,000 | 0.5% |
| PBF Energy Inc(PBF)CallA | CL A | 69318G106 | $1.0M | 38,000 | 0.5% |