Hiddenite Capital Partners LP Options Holdings

Hiddenite Capital Partners LP

$286 Million
Q4 2024

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$87.9 Million	150K	Q4 2024 Added 87.5%
CHK Chesapeake Energy Corp Energy	CALL	$17.1 Million	200K	Q4 2024 New holding
APP App Lovin Corp Technology	PUT	$13 Million	40K	Q4 2024 Reduced 60.0%
GPN Global Payments Inc Industrials	CALL	$11.2 Million	100K	Q4 2024 Reduced 77.78%
NRG Nrg Energy, Inc. Utilities	CALL	$9.02 Million	100K	Q4 2024 New holding
XLE Energy Sector Spdr ETFs	PUT	$8.57 Million	100K	Q4 2024 New holding
TQQQ Proshares Ultrapro Qqq ETFs	PUT	$7.91 Million	100K	Q3 2024 New holding
ACI Albertsons Companies, Inc. Consumer Defensive	CALL	$7.86 Million	400K	Q4 2024 New holding
XLF Financial Sector Spdr ETFs	CALL	$7.25 Million	150K	Q4 2024 New holding
BE Bloom Energy Corp Industrials	CALL	$6.66 Million	300K	Q4 2024 New holding
SHEL Shell PLC Energy	CALL	$6.27 Million	100K	Q3 2024 New holding
AR Antero Resources Corp Energy	CALL	$5.26 Million	150K	Q4 2024 Added 50.0%
EQT Eqt Corp Energy	CALL	$4.61 Million	100K	Q3 2024 New holding
EWZ Ishares Inc Msci Brazil ETF ETFs	CALL	$4.5 Million	200K	Q4 2024 New holding
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	CALL	$2.57 Million	100K	Q4 2024 New holding
Amentum Holdings Inc	CALL	$0	100K	Q4 2024 New holding
CRH.L Crh PLC Basic Materials	CALL	$0	100K	Q4 2024 New holding

Summary

Portfolio
No. of Stocks 39
Current Value $286 Million
Prior Value $266 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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