The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,119,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 10,080,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 6,795,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| CARNIVAL CORP | CALL | 143658900 | 13,083,000 | 525,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 13,358,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| COMSTOCK RES INC | CALL | 205768902 | 11,843,000 | 650,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,659,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 10,227,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 9,683,100 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
| EQT CORP | CALL | 26884L909 | 19,596,750 | 425,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,678,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| INTEL CORP | CALL | 458140900 | 10,025,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102,246,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 6,067,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| JD.COM INC | CALL | 47215P906 | 8,667,500 | 250,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,076,950 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| KINGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,282,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| NEXTDECADE CORP | CALL | 65342K905 | 19,217,175 | 2,492,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ON HLDG AG | NAMEN ARK A | H5919C104 | 6,846,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 11,827,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 11,196,400 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 10,233,400 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 134,927,200 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,947,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| V F CORP | CALL | 918204908 | 11,803,000 | 550,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,497,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 8,812,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 13,787,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||