Q3 2024 Holdings
Filed 2024-11-14 | 2 holdings | $103.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $223.2K | 47,700 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $230.5K | 102,000 | 0.0% |
| Lotus Technology Inc(LOTWW) | *W EXP 02/22/202 | 54572F119 | $234.0K | 806,844 | 0.0% |
| Maxeon Solar Technologies LTA | SHS | Y58473102 | $246.6K | 2,550,000 | 0.2% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $282.4K | 451,765 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $302.9K | 1,700 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $320.2K | 5,700 | 0.0% |
| Gigacloud Technology Inc(GCT)Put | CLASS A ORD | G38644103 | $365.4K | 15,900 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $365.4K | 15,900 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $372.1K | 122,800 | 0.0% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $372.1K | 122,800 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $381.1K | 96,000 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $381.1K | 96,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $409.2K | 232,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Put | COM | 88688T100 | $409.2K | 232,500 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $448.6K | 260,800 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $448.6K | 260,800 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $462.0K | 308,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $462.0K | 308,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $483.5K | 5,042 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $488.0K | 9,898 | 0.0% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $496.0K | 50,000 | 0.0% |
| Infinera Corp | NOTE 2.500% 3/0 | 45667GAE3 | $531.3K | $500,000 | 0.0% |
| Childrens PL Inc New(PLCE)Put | COM | 168905107 | $563.5K | 36,400 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $579.4K | 161,400 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $583.6K | 25,800 | 0.0% |
| Veritone Inc(VERI)Put | COM | 92347M100 | $593.8K | 165,400 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $608.9K | 34,500 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $608.9K | 34,500 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $675.5K | 27,269 | 0.0% |
| Immunitybio Inc(IBRX)Call | COM | 45256X103 | $744.0K | 200,000 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $753.1K | 77,000 | 0.0% |
| Groupon Inc(GRPN)Put | COM NEW | 399473206 | $753.1K | 77,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $809.9K | 50,400 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $809.9K | 50,400 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $810.2K | 217,800 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $813.9K | 218,800 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $818.2K | 104,500 | 0.0% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $818.2K | 104,500 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $891.5K | 102,000 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $891.5K | 102,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $928.1K | 385,100 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $936.7K | 98,600 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $936.7K | 98,600 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $936.7K | 98,600 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $950.5K | 61,400 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $954.6K | 563,200 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $960.5K | 95,100 | 0.0% |
| Biomea Fusion Inc(BMEA)Put | COM | 09077A106 | $960.5K | 95,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $975.6K | 86,793 | 0.0% |