Palogic Value Management, L.P. Options Holdings

Palogic Value Management, L.P.

Stock	Option Type	Value	Options Held	Last Trade
NFE New Fortress Energy Inc. Utilities	CALL	$5.29 Billion	350K	Q4 2024 Added 102.9%
FICO Fair Isaac Corp Technology	PUT	$1.99 Billion	1K	Q4 2024 Added 9900.0%
STRL Sterling Construction CO Inc Industrials	PUT	$1.68 Billion	10K	Q4 2024 Added 9900.0%
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	CALL	$921 Million	17.5K	Q4 2024 Added 75.0%
CRK Comstock Resources Inc Energy	CALL	$729 Million	40K	Q4 2024 Added 9900.0%
TSCO Tractor Supply CO Consumer Cyclical	CALL	$663 Million	12.5K	Q4 2024 Added 9900.0%
VNO Vornado Realty Trust Real Estate	CALL	$631 Million	15K	Q4 2024 Reduced 14.29%
MAC Macerich CO Real Estate	CALL	$598 Million	30K	Q3 2024 Added 9900.0%
Core Scientific Inc New	CALL	$351 Million	25K	Q4 2024 Reduced 37.5%
TPC Tutor Perini Corp Industrials	CALL	$363 Million	15K	Q4 2024 Reduced 25.0%
TBK Triumph Bancorp, Inc. Financial Services	CALL	$227 Million	2.5K	Q4 2024 Added 9900.0%
Virgin Galactic Holdings Inc	CALL	$176 Million	30K	Q4 2024 Added 9900.0%
COOK Traeger, Inc. Consumer Cyclical	CALL	$71.7 Million	30K	Q4 2024 Reduced 22.08%
JOBY Joby Aviation, Inc. Industrials	CALL	$61 Million	7.5K	Q4 2024 Added 9900.0%

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