Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 152,000 | $87.21M | 20.8% | — | — | Put | 78462F103 |
| ESI | ELEMENT SOLUTIONS INC | 675,000 | $18.33M | 4.4% | — | — | COM | 28618M106 |
| TDS | TELEPHONE & DATA SYS INC | 625,000 | $14.53M | 3.5% | — | — | Call | 879433829 |
| APO | APOLLO GLOBAL MGMT INC | 112,500 | $14.05M | 3.3% | — | — | COM | 03769M106 |
| SMH | VANECK ETF TRUST | 50,000 | $12.27M | 2.9% | — | — | Put | 92189F676 |
| QQQ | INVESCO QQQ TR | 25,000 | $12.2M | 2.9% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 50,000 | $11.04M | 2.6% | — | — | Put | 464287655 |
| TDS | TELEPHONE & DATA SYS INC | 475,000 | $11.04M | 2.6% | — | — | COM NEW | 879433829 |
| — | SOHO HOUSE & CO INC | 2,075,000 | $10.58M | 2.5% | — | — | COM CL A | 586001109 |
| SNAP | SNAP INC | 875,000 | $9.363M | 2.2% | — | — | Call | 83304A106 |
| CORZ | CORE SCIENTIFIC INC NEW | 750,000 | $8.895M | 2.1% | — | — | COM | 21874A106 |
| — | UNITED STATES STL CORP NEW | 250,000 | $8.832M | 2.1% | — | — | Call | 912909108 |
| — | ANSYS INC | 27,500 | $8.762M | 2.1% | — | — | COM | 03662Q105 |
| CORZ | CORE SCIENTIFIC INC NEW | 675,000 | $8.005M | 1.9% | — | — | Call | 21874A106 |
| BA | BOEING CO | 50,000 | $7.602M | 1.8% | — | — | Call | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $7.172M | 1.7% | — | — | TR UNIT | 78462F103 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $7.17M | 1.7% | — | — | PURE US CANNABIS | 00768Y453 |
| PTON | PELETON INTERACTIVE INC | 1,500,000 | $7.02M | 1.7% | — | — | CL A COM | 70614W100 |
| SNAP | SNAP INC | 575,000 | $6.152M | 1.5% | — | — | CL A | 83304A106 |
| QQQ | INVESCO QQQ TR | 12,500 | $6.101M | 1.5% | — | — | UNIT SER 1 | 46090E103 |
| TDS | TELEPHONE & DATA SYS INC | 250,000 | $5.813M | 1.4% | — | — | Put | 879433829 |
| — | UNITED STATES STL CORP NEW | 162,500 | $5.741M | 1.4% | — | — | COM | 912909108 |
| MCHI | ISHARES TR | 100,000 | $5.091M | 1.2% | — | — | Call | 46429B671 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 230,000 | $5.035M | 1.2% | — | — | SHS | 389638107 |
| INOD | INNODATA INC | 300,000 | $5.031M | 1.2% | — | — | Call | 457642205 |
| DIS | DISNEY WALT CO | 50,000 | $4.809M | 1.1% | — | — | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 50,000 | $4.794M | 1.1% | — | — | Call | 983134107 |
| WULF | TERAWULF INC | 999,750 | $4.679M | 1.1% | — | — | COM | 88080T104 |
| BXSL | BLACKSTONE SECD LENDING FD | 150,000 | $4.394M | 1.0% | — | — | COMMON STOCK | 09261X102 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $4.244M | 1.0% | — | — | Call | G1890L107 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $4.15M | 1.0% | — | — | Put | 81369Y308 |
| AD | UNITED STATES CELLULAR CORP | 75,000 | $4.099M | 1.0% | — | — | Call | 911684108 |
| CENX | CENTURY ALUM CO | 250,000 | $4.058M | 1.0% | — | — | Call | 156431108 |
| CRH | CRH PLC | 37,500 | $3.478M | 0.8% | — | — | ORD | G25508105 |
| KWEB | KRANESHARES TRUST | 100,000 | $3.402M | 0.8% | — | — | Call | 500767306 |
| TSLA | TESLA INC | 12,500 | $3.27M | 0.8% | — | — | COM | 88160R101 |
| AMZN | AMAZON COM INC | 17,500 | $3.261M | 0.8% | — | — | COM | 023135106 |
| CENX | CENTURY ALUM CO | 200,000 | $3.246M | 0.8% | — | — | COM | 156431108 |
| NVDA | NVIDIA CORPORATION | 25,000 | $3.036M | 0.7% | — | — | COM | 67066G104 |
| ALIT | ALIGHT INC | 400,000 | $2.96M | 0.7% | — | — | COM CL A | 01626W101 |
| GRPN | GROUPON INC | 300,000 | $2.934M | 0.7% | — | — | Call | 399473206 |
| GOOG | ALPHABET INC | 17,500 | $2.926M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.653M | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.653M | 0.6% | — | — | Call | 01609W102 |
| LTRX | LANTRONIC INC | 625,000 | $2.575M | 0.6% | — | — | COM NEW | 516548203 |
| MCHI | ISHARES TR | 50,000 | $2.546M | 0.6% | — | — | MSCI CHINA ETF | 46429B671 |
| WULF | TERAWULF INC | 500,000 | $2.34M | 0.6% | — | — | Put | 88080T104 |
| WULF | TERAWULF INC | 500,000 | $2.34M | 0.6% | — | — | Call | 88080T104 |
| CLW | CLEARWATER PAPER CORP | 75,000 | $2.14M | 0.5% | — | — | Call | 18538R103 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.122M | 0.5% | — | — | SHS | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2.122M | 0.5% | — | — | Put | G1890L107 |
| UNFI | UNITED NAT FOODS INC | 125,000 | $2.103M | 0.5% | — | — | Call | 911163103 |
| INOD | INNODATA INC | 125,000 | $2.096M | 0.5% | — | — | COM NEW | 457642205 |
| ADV | ADVANTAGE SOLUTIONS INC | 600,000 | $2.058M | 0.5% | — | — | Com CL A | 00791N102 |
| LMNR | LIMONEIRA CO | 75,000 | $1.988M | 0.5% | — | — | Call | 532746104 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $1.95M | 0.5% | — | — | COM | 00751Y106 |
| WBD | WARNER BROS DISCOVERY INC | 225,000 | $1.856M | 0.4% | — | — | Put | 934423104 |
| LMNR | LIMONEIRA CO | 69,574 | $1.844M | 0.4% | — | — | COM | 532746104 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.701M | 0.4% | — | — | CSI CHI INTERNET | 500767306 |
| NRGV | ENERGY VAULT HOLDINGS LLC | 1,625,000 | $1.56M | 0.4% | — | — | COM | 29280W109 |
| PLCE | CHILDRENS PL INC NEW | 100,000 | $1.548M | 0.4% | — | — | Call | 168905107 |
| GRPN | GROUPON INC | 150,000 | $1.467M | 0.3% | — | — | COM NEW | 399473206 |
| SIRI | SIRIUSXM HOLDINGS INC | 50,000 | $1.183M | 0.3% | — | — | COMMON STOCK | 829933100 |
| CRH | CRH PLC | 12,500 | $1.159M | 0.3% | — | — | Call | G25508105 |
| FPH | FIVE POINT HOLDINGS LLC | 250,000 | $1.038M | 0.2% | — | — | COM CL A | 33833Q106 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $975K | 0.2% | — | — | Call | 00751Y106 |
| AUID | AUTHID INC | 150,000 | $944K | 0.2% | — | — | COM | 46264C305 |
| MSOS | ADVISORSHARES TR | 125,000 | $896K | 0.2% | — | — | Call | 00768Y453 |
| — | SOHO HOUSE & CO INC | 175,000 | $893K | 0.2% | — | — | Call | 586001109 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $841K | 0.2% | — | — | COM | 911163103 |
| PINE | ALPINE INCOME PPTY TR INC | 41,718 | $759K | 0.2% | — | — | COM | 02083X103 |
| NEXT | NEXTDECADE CORP | 125,000 | $589K | 0.1% | — | — | Call | 65342K105 |
| NEXT | NEXTDECADE CORP | 125,000 | $589K | 0.1% | — | — | COM | 65342K105 |
| PTON | PELETON INTERACTIVE INC | 125,000 | $585K | 0.1% | — | — | Call | 70614W100 |
| — | GRAYSCALE ETHEREUM MINI TR E | 230,000 | $561K | 0.1% | — | — | COM UNIT | 38964R104 |
| CLNN | CLENE INC | 75,000 | $344K | 0.1% | — | — | COM NEW | 185634201 |
| — | SCPHARMACEUTICALS INC | 34,084 | $155K | 0.0% | — | — | COMMON STOCK | 810648105 |
| — | SOLO BRANDS INC | 50,000 | $70,500 | 0.0% | — | — | COM CL A | 83425V104 |