Hiddenite Capital Partners LP Options Holdings

Hiddenite Capital Partners LP

$217 Million
Q2 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
TSLA Tesla, Inc. Consumer Cyclical	PUT	$39.6 Million	200K	Q2 2024 Added 900.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	PUT	$38.3 Million	80K	Q2 2024 New holding
GPN Global Payments Inc Industrials	CALL	$14.5 Million	150K	Q1 2024 Reduced 25.0%
NICE Nice Ltd. Technology	CALL	$12.5 Million	72.5K	Q2 2024 New holding
SMH Vaneck ETF Tr Semiconductor Et ETFs	PUT	$10.4 Million	40K	Q2 2024 New holding
XHB Spdr Series Tr Spdr S&P Homebu ETFs	PUT	$10.1 Million	100K	Q2 2024 New holding
MTUM Ishares Msci Usa Momentum Fact ETFs	PUT	$9.74 Million	50K	Q2 2024 Added 25.0%
INTC Intel Corp Technology	CALL	$6.19 Million	200K	Q2 2024 New holding
HBM Hudbay Minerals Inc. Basic Materials	CALL	$3.62 Million	400K	Q2 2024 New holding
NFE New Fortress Energy Inc. Utilities	CALL	$2.2 Million	100K	Q2 2024 New holding
GFL Gfl Environmental Inc. Industrials	PUT	$1.95 Million	50K	Q2 2024 New holding
Bgc Group Inc	CALL	$0	600K	Q2 2024 New holding
Broadcom Inc	PUT	$0	3.5K	Q2 2024 New holding
Shell PLC	CALL	$0	250K	Q2 2024 New holding
Sensata Technologies Hldg Pl	CALL	$0	300K	Q2 2024 New holding
Ftai Aviation LTD	CALL	$0	100K	Q2 2024 New holding
Ncino Inc	CALL	$0	300K	Q2 2024 New holding
Marathon Oil Corp	CALL	$0	250K	Q2 2024 New holding
Applovin Corp	CALL	$0	250K	Q2 2024 New holding

Summary

Portfolio
No. of Stocks 40
Current Value $217 Million
Prior Value $249 Million
Filing
Period Q2 2024
Filing Date August 07, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 10 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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