Location: New York, NY
CIK: 0001086416 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $87.91M | 17.8% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 100,000 | $51.12M | 10.4% | — | — | Put | 46090E103 |
| TDS | TELEPHONE & DATA SYS INC | 825,000 | $28.14M | 5.7% | — | — | Call | 879433829 |
| WULF | TERAWULF INC | 3,025,000 | $17.12M | 3.5% | — | — | Call | 88080T104 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $16.52M | 3.3% | — | — | COM | 03769M106 |
| — | SOHO HOUSE & CO INC | 2,187,500 | $16.3M | 3.3% | — | — | COM CL A | 586001109 |
| ESI | ELEMENT SOLUTIONS INC | 632,500 | $16.08M | 3.3% | — | — | COM | 28618M106 |
| NBIS | NEBIUS GROUP N.V. | 575,000 | $15.93M | 3.2% | — | — | SHS CLASS A | N97284108 |
| WULF | TERAWULF INC | 2,800,000 | $15.85M | 3.2% | — | — | COM | 88080T104 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,075,000 | $15.1M | 3.1% | — | — | Call | 21874A106 |
| TDS | TELEPHONE & DATA SYS INC | 435,000 | $14.84M | 3.0% | — | — | COM NEW | 879433829 |
| TDS | TELEPHONE & DATA SYS INC | 350,000 | $11.94M | 2.4% | — | — | Put | 879433829 |
| IWM | ISHARES TR | 50,000 | $11.05M | 2.2% | — | — | Put | 464287655 |
| PTON | PELOTON INTERACTIVE INC | 1,225,000 | $10.66M | 2.2% | — | — | CL A COM | 70614W100 |
| — | UNITED STATES STL CORP NEW | 250,000 | $8.498M | 1.7% | — | — | Call | 912909108 |
| DIS | DISNEY WALT CO | 75,000 | $8.351M | 1.7% | — | — | COM | 254687106 |
| CORZ | CORE SCIENTIFIC INC NEW | 575,000 | $8.079M | 1.6% | — | — | COM | 21874A106 |
| — | ASPEN TECHNOLOGY INC | 30,000 | $7.489M | 1.5% | — | — | COM | 29109X106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,247,500 | $7.404M | 1.5% | — | — | COM | 29280W109 |
| MAGS | LISTED FD TR | 125,000 | $6.803M | 1.4% | — | — | Call | 53656G498 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 230,000 | $6.445M | 1.3% | — | — | SHS | 389638107 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $6.359M | 1.3% | — | — | Call | 01609W102 |
| AD | UNITED STATES CELLULAR CORP | 100,000 | $6.272M | 1.3% | — | — | Call | 911684108 |
| CENX | CENTURY ALUM CO | 300,000 | $5.466M | 1.1% | — | — | Call | 156431108 |
| SOC | SABLE OFFSHORE CORP | 237,500 | $5.439M | 1.1% | — | — | Call | 78574H104 |
| TSLA | TESLA INC | 12,500 | $5.048M | 1.0% | — | — | COM | 88160R101 |
| SOC | SABLE OFFSHORE CORP | 212,500 | $4.866M | 1.0% | — | — | COM SHS | 78574H104 |
| NBIS | NEBIUS GROUP N.V. | 175,000 | $4.848M | 1.0% | — | — | Call | N97284108 |
| RDDT | REDDIT INC | 27,500 | $4.495M | 0.9% | — | — | CL A | 75734B100 |
| BA | BOEING CO | 25,000 | $4.425M | 0.9% | — | — | Call | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 25,000 | $4.129M | 0.8% | — | — | Put | 03769M106 |
| SOC | SABLE OFFSHORE CORP | 175,000 | $4.008M | 0.8% | — | — | Put | 78574H104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,000 | $3.979M | 0.8% | — | — | Call | 46438F101 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $3.81M | 0.8% | — | — | PURE US CANNABIS | 00768Y453 |
| CLW | CLEARWATER PAPER CORP | 125,000 | $3.721M | 0.8% | — | — | COM | 18538R103 |
| GRPN | GROUPON INC | 300,000 | $3.645M | 0.7% | — | — | Call | 399473206 |
| LMNR | LIMONEIRA CO | 137,500 | $3.363M | 0.7% | — | — | COM | 532746104 |
| CLW | CLEARWATER PAPER CORP | 100,000 | $2.977M | 0.6% | — | — | Call | 18538R103 |
| INOD | INNODATA INC | 75,000 | $2.964M | 0.6% | — | — | COM NEW | 457642205 |
| LTM | LATAM AIRLINES GROUP SA | 100,000 | $2.758M | 0.6% | — | — | SPONSORED ADR | 51817R205 |
| AMZN | AMAZON COM INC | 12,500 | $2.742M | 0.6% | — | — | COM | 023135106 |
| HNRG | HALLADOR ENERGY COMPANY | 200,000 | $2.29M | 0.5% | — | — | Call | 40609P105 |
| LTRX | LANTRONIX INC | 500,000 | $2.06M | 0.4% | — | — | COM NEW | 516548203 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.907M | 0.4% | — | — | Call | 28618M106 |
| TAC | TRANSALTA CORP | 125,000 | $1.769M | 0.4% | — | — | Call | 89346D107 |
| TAC | TRANSALTA CORP | 125,000 | $1.769M | 0.4% | — | — | COM | 89346D107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,000,000 | $1.64M | 0.3% | — | — | COM | 05614L209 |
| BW | BABCOCK & WILCOX ENTERPRISES | 975,000 | $1.599M | 0.3% | — | — | Call | 05614L209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 700,000 | $1.596M | 0.3% | — | — | Call | 29280W109 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.462M | 0.3% | — | — | CSI CHI INTERNET | 500767306 |
| GOOG | ALPHABET INC | 7,500 | $1.428M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $1.365M | 0.3% | — | — | Call | 911163103 |
| MCHI | ISHARES TR | 25,000 | $1.171M | 0.2% | — | — | MSCI CHINA ETF | 46429B671 |
| AUID | AUTHID INC | 175,000 | $1.054M | 0.2% | — | — | COM | 46264C305 |
| HNRG | HALLADOR ENERGY COMPANY | 75,000 | $859K | 0.2% | — | — | COM | 40609P105 |
| HNRG | HALLADOR ENERGY COMPANY | 75,000 | $859K | 0.2% | — | — | Put | 40609P105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 23,000 | $724K | 0.1% | — | — | SHS NEW | 38964R203 |
| DIS | DISNEY WALT CO | 5,000 | $557K | 0.1% | — | — | Put | 254687106 |
| CLNN | CLENE INC | 100,000 | $531K | 0.1% | — | — | COM NEW | 185634201 |
| LTRX | LANTRONIX INC | 125,000 | $515K | 0.1% | — | — | Call | 516548203 |
| INOD | INNODATA INC | 12,500 | $494K | 0.1% | — | — | Call | 457642205 |
| LMNR | LIMONEIRA CO | 12,300 | $301K | 0.1% | — | — | Call | 532746104 |
| — | WW INTL INC | 125,000 | $159K | 0.0% | — | — | Call | 98262P101 |