CIK: 0001086416 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $300,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 100,000 | $47,911 | 15.9% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $40,817 | 13.6% | $544.22 | — | Put | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 150,000 | $17,711 | 5.9% | $90.82 | +22.1% | COM | 03769M106 |
| ESI | ELEMENT SOLUTIONS INC | 500,000 | $13,560 | 4.5% | $17.63 | +36.7% | COM | 28618M106 |
| TDS | TELEPHONE & DATA SYS INC | 625,000 | $12,956 | 4.3% | $17.30 | +4.5% | Call | 879433829 |
| TDS | TELEPHONE & DATA SYS INC | 600,000 | $12,438 | 4.1% | $17.30 | +4.5% | COM NEW | 879433829 |
| — | SOHO HOUSE & CO INC | 2,000,000 | $10,620 | 3.5% | $7.14 | — | COM CL A | 586001109 |
| CRH | CRH PLC | 100,000 | $7,498 | 2.5% | $71.39 | +9.8% | ORD | G25508105 |
| DIS | DISNEY WALT CO | 75,000 | $7,447 | 2.5% | — | — | Call | 254687106 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $7,330 | 2.4% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $6,803 | 2.3% | $544.22 | — | TR UNIT | 78462F103 |
| WULF | TERAWULF INC | 1,000,000 | $5,073 | 1.7% | $2.12 | +27.4% | COM | 88080T104 |
| PTON | PELETON INTERACTIVE INC | 1,500,000 | $5,070 | 1.7% | $3.58 | 0.0% | CL A COM | 70614W100 |
| — | ANSYS INC | 15,000 | $4,823 | 1.6% | $321.50 | — | COM | 03662Q105 |
| AAP | ADVANCE AUTO PARTS INC | 75,000 | $4,750 | 1.6% | $68.82 | 0.0% | COM | 00751Y106 |
| CORZ | CORE SCIENTIFIC INC NEW | 500,000 | $4,650 | 1.5% | $5.11 | 0.0% | COM | 21874A106 |
| GOOG | ALPHABET INC | 25,000 | $4,586 | 1.5% | $130.93 | +29.0% | Cap STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 37,500 | $4,428 | 1.5% | $90.82 | +22.1% | Put | 03769M106 |
| TMUS | T-MOBILE US INC | 25,000 | $4,405 | 1.5% | — | — | Put | 872590104 |
| ALIT | ALIGHT INC | 575,000 | $4,244 | 1.4% | $8.65 | -8.1% | COM CL A | 01626W101 |
| AAP | ADVANCE AUTO PARTS INC | 62,500 | $3,958 | 1.3% | $68.82 | 0.0% | Call | 00751Y106 |
| GRPN | GROUPON INC | 250,000 | $3,825 | 1.3% | $10.81 | +23.5% | COM NEW | 399473206 |
| APG | API GROUP CORP | 100,000 | $3,763 | 1.3% | $25.10 | 0.0% | COM STK | 00187Y100 |
| CRH | CRH PLC | 50,000 | $3,749 | 1.2% | $71.39 | +9.8% | Call | G25508105 |
| CORZ | CORE SCIENTIFIC INC NEW | 375,000 | $3,488 | 1.2% | $5.11 | 0.0% | Call | 21874A106 |
| BZH | BEAZER HOMES USA INC | 125,000 | $3,435 | 1.1% | $28.36 | 0.0% | COM NEW | 07556Q881 |
| CPRI | CAPRIL HOLDINGS LIMITED | 100,000 | $3,308 | 1.1% | $36.17 | 0.0% | SHS | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $3,308 | 1.1% | $36.17 | 0.0% | Put | G1890L107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,000 | $3,093 | 1.0% | $31.38 | +16.2% | COM | 92343V104 |
| UNFI | UNITED NAT FOODS INC | 200,000 | $2,620 | 0.9% | $11.23 | 0.0% | COM | 911163103 |
| TDS | TELEPHONE & DATA SYS INC | 125,000 | $2,591 | 0.9% | $17.30 | +4.5% | Put | 879433829 |
| AMZN | AMAZON COM INC | 12,500 | $2,416 | 0.8% | $183.70 | 0.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2,279 | 0.8% | $91.15 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 12,500 | $2,277 | 0.8% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| WULF | TERAWULF INC | 500,000 | $2,225 | 0.7% | $2.12 | +27.4% | Call | 88080T104 |
| SNAP | SNAP INC | 125,000 | $2,076 | 0.7% | $13.41 | +7.0% | Call | 83304A106 |
| SNPS | SYNOPSYS INC | 3,400 | $2,023 | 0.7% | — | — | Put | 871607107 |
| ADV | ADVANCE SOLUTIONS INC | 625,000 | $2,013 | 0.7% | $3.72 | 0.0% | COM CL A | 00791N102 |
| GRPN | GROUPON INC | 125,000 | $1,913 | 0.6% | $10.81 | +23.5% | Call | 399473206 |
| CRH | CRH PLC | 25,000 | $1,875 | 0.6% | $71.39 | +9.8% | Put | G25508105 |
| BA | BOEING CO | 10,000 | $1,820 | 0.6% | $205.48 | -13.3% | COM | 097023105 |
| PTON | PELETON INTERACTIVE INC | 500,000 | $1,690 | 0.6% | $3.58 | 0.0% | Call | 70614W100 |
| AUID | AUTHID INC | 150,000 | $1,557 | 0.5% | $8.17 | 0.0% | COM | 46264C305 |
| TSLA | TESLA INC | 7,500 | $1,484 | 0.5% | $174.77 | 0.0% | COM | 88160R101 |
| INOD | INNODATA INC | 100,000 | $1,483 | 0.5% | $9.16 | +13.5% | COM NEW | 457642205 |
| AD | UNITED STATES CELLULAR CORP | 25,000 | $1,396 | 0.5% | $25.48 | 0.0% | COM | 911684108 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $1,330 | 0.4% | $28.78 | — | Com LBTY SRM S C | 531229789 |
| — | SOHO HOUSE & CO INC | 175,400 | $931 | 0.3% | $7.14 | — | Call | 586001109 |
| MSOS | ADVISORSHARES TR | 125,000 | $916 | 0.3% | $7.33 | — | Call | 00768Y453 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $886 | 0.3% | $29.29 | — | Com LBTY SRM S A | 531229813 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $827 | 0.3% | $36.17 | 0.0% | Call | G1890L107 |
| INOD | INNODATA INC | 50,000 | $742 | 0.2% | $9.16 | +13.5% | Call | 457642205 |
| FPH | FIVE POINT HOLDINGS LLC | 250,000 | $733 | 0.2% | $7.49 | -58.8% | COM CL A | 33833Q106 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $655 | 0.2% | $11.23 | 0.0% | Call | 911163103 |
| INOD | INNODATA INC | 25,000 | $371 | 0.1% | $9.16 | +13.5% | Put | 457642205 |
| — | STRONGHOLD DIGITAL MINING IN | 75,000 | $322 | 0.1% | $4.29 | — | CLASS A COM | 86337R202 |
| NRGV | ENERGY VAULT HOLDINGS INC | 250,000 | $237 | 0.1% | $3.08 | -59.6% | COM | 29280W109 |
| — | CLENE INC | 375,000 | $134 | 0.0% | $0.75 | — | COMMON STOCK | 185634102 |
| — | ADVISORSHARES TR | 25,000 | $70 | 0.0% | $2.78 | — | MSOS 2X DAILY ET | 00768Y313 |
| — | MOMENTUS INC | 50,000 | $27 | 0.0% | $1.76 | — | CL A NEW | 60879E200 |