Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $450.4M | 1,068,500 | 33.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.1M | 1,008,500 | 31.9% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $137.1M | 473,300 | 10.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $88.1M | 304,200 | 6.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $57.6M | 230,000 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 229,900 | 4.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $49.0M | 169,100 | 3.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $25.3M | 60,000 | 1.9% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $13.3M | 425,000 | 1.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11.0M | 6,213,178 | 0.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $9.4M | 300,000 | 0.7% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.1M | 358,540 | 0.2% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $2.0M | 484,700 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $647.1K | 15,000 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $610.8K | 200,000 | 0.0% |
| Silvercrest Metals IncCall | COM | 828363101 | $455.0K | 50,000 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $333.2K | 15,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $107.7K | 10,000 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $56.6K | 18,878,649 | 0.0% |