Q1 2024 Holdings
Filed 2024-04-26 | 90 holdings | $164.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $25.0M | 24,800 | 15.3% |
| United States STL Corp New(USX1)CallA | COM | 912909108 | $21.2M | 519,100 | 12.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $18.1M | 4,228,125 | 11.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $15.7M | 743,254 | 9.6% |
| United States STL Corp New(USX1)PutA | COM | 912909108 | $15.2M | 373,300 | 9.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $14.3M | 15,800 | 8.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.5M | 5,000 | 5.2% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $7.0M | 154,200 | 4.3% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $5.5M | 121,400 | 3.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.8M | 15,100 | 2.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $3.8M | 2,200 | 2.3% |
| Fusion Pharmaceuticals IncPut | COM | 36118A100 | $3.4M | 157,700 | 2.0% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $3.0M | 82,100 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,300 | 1.3% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $2.0M | 21,200 | 1.2% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $1.9M | 177,900 | 1.2% |
| Fusion Pharmaceuticals IncCall | COM | 36118A100 | $1.8M | 83,400 | 1.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4M | 15,600 | 0.9% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.4M | 111,001 | 0.8% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $1.1M | 97,700 | 0.7% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.0M | 96,503 | 0.6% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $917.0K | 14,800 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $905.2K | 4,400 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $904.6K | 19,970 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $780.1K | 672,488 | 0.5% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $733.5K | 764,092 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $595.3K | 205,274 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577.2K | 2,323 | 0.3% |
| Inhibrx Inc(INBXUSD)Put | COM | 45720L107 | $559.4K | 16,000 | 0.3% |
| American Eqty Invt Life HLD(AELUSD)Put | COM | 025676206 | $556.6K | 9,900 | 0.3% |
| Cannae Hldgs Inc(CNNE)Put | COM | 13765N107 | $556.0K | 25,000 | 0.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $556.0K | 25,000 | 0.3% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $457.9K | 54,842 | 0.3% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $449.8K | 8,000 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $310.8K | 80,100 | 0.2% |
| Kinnate Biopharma Inc | COM | 49705R105 | $274.0K | 103,000 | 0.2% |
| Kinnate Biopharma IncPut | COM | 49705R105 | $262.0K | 98,500 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $260.7K | 7,234 | 0.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $251.7K | 222,752 | 0.2% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $196.1K | 82,727 | 0.1% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $184.0K | 21,000 | 0.1% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $151.4K | 10,600 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $123.2K | 4,147 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $112.8K | 7,900 | 0.1% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $112.8K | 7,900 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $111.6K | 10,200 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $101.0K | 100 | 0.1% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $85.0K | 9,700 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $81.3K | 13,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $58.2K | 15,000 | 0.0% |