Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 100,000 | $47.91M | 15.9% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $40.82M | 13.6% | — | — | Put | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 150,000 | $17.71M | 5.9% | — | — | COM | 03769M106 |
| ESI | ELEMENT SOLUTIONS INC | 500,000 | $13.56M | 4.5% | — | — | COM | 28618M106 |
| TDS | TELEPHONE & DATA SYS INC | 625,000 | $12.96M | 4.3% | — | — | Call | 879433829 |
| TDS | TELEPHONE & DATA SYS INC | 600,000 | $12.44M | 4.1% | — | — | COM NEW | 879433829 |
| — | SOHO HOUSE & CO INC | 2,000,000 | $10.62M | 3.5% | — | — | COM CL A | 586001109 |
| CRH | CRH PLC | 100,000 | $7.498M | 2.5% | — | — | ORD | G25508105 |
| DIS | DISNEY WALT CO | 75,000 | $7.447M | 2.5% | — | — | Call | 254687106 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $7.33M | 2.4% | — | — | PURE US CANNABIS | 00768Y453 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $6.803M | 2.3% | — | — | TR UNIT | 78462F103 |
| WULF | TERAWULF INC | 1,000,000 | $5.073M | 1.7% | — | — | COM | 88080T104 |
| PTON | PELETON INTERACTIVE INC | 1,500,000 | $5.07M | 1.7% | — | — | CL A COM | 70614W100 |
| — | ANSYS INC | 15,000 | $4.822M | 1.6% | — | — | COM | 03662Q105 |
| AAP | ADVANCE AUTO PARTS INC | 75,000 | $4.75M | 1.6% | — | — | COM | 00751Y106 |
| CORZ | CORE SCIENTIFIC INC NEW | 500,000 | $4.65M | 1.5% | — | — | COM | 21874A106 |
| GOOG | ALPHABET INC | 25,000 | $4.585M | 1.5% | — | — | Cap STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 37,500 | $4.428M | 1.5% | — | — | Put | 03769M106 |
| TMUS | T-MOBILE US INC | 25,000 | $4.404M | 1.5% | — | — | Put | 872590104 |
| ALIT | ALIGHT INC | 575,000 | $4.244M | 1.4% | — | — | COM CL A | 01626W101 |
| AAP | ADVANCE AUTO PARTS INC | 62,500 | $3.958M | 1.3% | — | — | Call | 00751Y106 |
| GRPN | GROUPON INC | 250,000 | $3.825M | 1.3% | — | — | COM NEW | 399473206 |
| APG | API GROUP CORP | 100,000 | $3.763M | 1.3% | — | — | COM STK | 00187Y100 |
| CRH | CRH PLC | 50,000 | $3.749M | 1.2% | — | — | Call | G25508105 |
| CORZ | CORE SCIENTIFIC INC NEW | 375,000 | $3.487M | 1.2% | — | — | Call | 21874A106 |
| BZH | BEAZER HOMES USA INC | 125,000 | $3.435M | 1.1% | — | — | COM NEW | 07556Q881 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $3.308M | 1.1% | — | — | Put | G1890L107 |
| CPRI | CAPRIL HOLDINGS LIMITED | 100,000 | $3.308M | 1.1% | — | — | SHS | G1890L107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,000 | $3.093M | 1.0% | — | — | COM | 92343V104 |
| UNFI | UNITED NAT FOODS INC | 200,000 | $2.62M | 0.9% | — | — | COM | 911163103 |
| TDS | TELEPHONE & DATA SYS INC | 125,000 | $2.591M | 0.9% | — | — | Put | 879433829 |
| AMZN | AMAZON COM INC | 12,500 | $2.416M | 0.8% | — | — | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2.279M | 0.8% | — | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 12,500 | $2.277M | 0.8% | — | — | CAP STK CL A | 02079K305 |
| WULF | TERAWULF INC | 500,000 | $2.225M | 0.7% | — | — | Call | 88080T104 |
| SNAP | SNAP INC | 125,000 | $2.076M | 0.7% | — | — | Call | 83304A106 |
| SNPS | SYNOPSYS INC | 3,400 | $2.023M | 0.7% | — | — | Put | 871607107 |
| ADV | ADVANCE SOLUTIONS INC | 625,000 | $2.013M | 0.7% | — | — | COM CL A | 00791N102 |
| GRPN | GROUPON INC | 125,000 | $1.913M | 0.6% | — | — | Call | 399473206 |
| CRH | CRH PLC | 25,000 | $1.875M | 0.6% | — | — | Put | G25508105 |
| BA | BOEING CO | 10,000 | $1.82M | 0.6% | — | — | COM | 097023105 |
| PTON | PELETON INTERACTIVE INC | 500,000 | $1.69M | 0.6% | — | — | Call | 70614W100 |
| AUID | AUTHID INC | 150,000 | $1.557M | 0.5% | — | — | COM | 46264C305 |
| TSLA | TESLA INC | 7,500 | $1.484M | 0.5% | — | — | COM | 88160R101 |
| INOD | INNODATA INC | 100,000 | $1.483M | 0.5% | — | — | COM NEW | 457642205 |
| AD | UNITED STATES CELLULAR CORP | 25,000 | $1.395M | 0.5% | — | — | COM | 911684108 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $1.33M | 0.4% | — | — | Com LBTY SRM S C | 531229789 |
| — | SOHO HOUSE & CO INC | 175,400 | $931K | 0.3% | — | — | Call | 586001109 |
| MSOS | ADVISORSHARES TR | 125,000 | $916K | 0.3% | — | — | Call | 00768Y453 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $886K | 0.3% | — | — | Com LBTY SRM S A | 531229813 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $827K | 0.3% | — | — | Call | G1890L107 |
| INOD | INNODATA INC | 50,000 | $742K | 0.2% | — | — | Call | 457642205 |
| FPH | FIVE POINT HOLDINGS LLC | 250,000 | $733K | 0.2% | — | — | COM CL A | 33833Q106 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $655K | 0.2% | — | — | Call | 911163103 |
| INOD | INNODATA INC | 25,000 | $371K | 0.1% | — | — | Put | 457642205 |
| — | STRONGHOLD DIGITAL MINING IN | 75,000 | $322K | 0.1% | — | — | CLASS A COM | 86337R202 |
| NRGV | ENERGY VAULT HOLDINGS INC | 250,000 | $237K | 0.1% | — | — | COM | 29280W109 |
| — | CLENE INC | 375,000 | $134K | 0.0% | — | — | COMMON STOCK | 185634102 |
| — | ADVISORSHARES TR | 25,000 | $69,500 | 0.0% | — | — | MSOS 2X DAILY ET | 00768Y313 |
| — | MOMENTUS INC | 50,000 | $26,785 | 0.0% | — | — | CL A NEW | 60879E200 |