Q2 2024 Holdings
Filed 2024-07-12 | 80 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1)Put | COM | 912909108 | $19.8M | 523,900 | 25.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $19.5M | 515,100 | 24.7% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $6.4M | 7,800 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,202 | 7.1% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $4.4M | 134,300 | 5.6% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $2.3M | 69,800 | 3.0% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $2.0M | 21,500 | 2.5% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.7M | 50,400 | 2.1% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.4M | 132,900 | 1.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4M | 35,869 | 1.7% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $1.3M | 116,200 | 1.6% |
| Everbridge Inc(EVBGEUR)Put | COM | 29978A104 | $1.2M | 32,900 | 1.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1M | 12,000 | 1.4% |
| Inhibrx Biosciences Inc(INBX)Call | COM | 45720N103 | $1.1M | 77,100 | 1.4% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $960.1K | 88,900 | 1.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $878.2K | 25,100 | 1.1% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $872.6K | 66,842 | 1.1% |
| Mcgrath Rentcorp(MGRC)Put | COM | 580589109 | $809.8K | 7,600 | 1.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $728.3K | 70,100 | 0.9% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $607.3K | 5,700 | 0.8% |
| Liberty Media Corp del(LM0C)Call | COM LBTY SRM S C | 531229789 | $569.5K | 25,700 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $559.0K | 53,800 | 0.7% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $493.8K | 20,000 | 0.6% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $360.3K | 38,742 | 0.5% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $323.4K | 8,500 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $318.8K | 103,174 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $254.9K | 10,325 | 0.3% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $224.8K | 672,488 | 0.3% |
| Inhibrx Biosciences Inc(INBX)Put | COM | 45720N103 | $219.6K | 15,500 | 0.3% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $213.2K | 23,400 | 0.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $206.5K | 6,134 | 0.3% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $162.1K | 82,727 | 0.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $159.0K | 109,652 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $138.4K | 3,637 | 0.2% |
| Everbridge Inc(EVBGEUR)Call | COM | 29978A104 | $115.5K | 3,300 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $107.3K | 9,054 | 0.1% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $102.9K | 11,300 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.1K | 600 | 0.1% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $39.4K | 89,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.7K | 200 | 0.0% |
| Sify Technologies LTDPut | SPONSORED ADS | 82655M107 | $30.6K | 69,500 | 0.0% |
| Sify Technologies LTDCall | SPONSORED ADS | 82655M107 | $26.1K | 59,300 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $25.4K | 28,128 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $20.6K | 7,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.5K | 25 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $20.5K | 130,000 | 0.0% |
| Macatawa BK CorpPut | COM | 554225102 | $14.6K | 1,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $14.6K | 1,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $12.4K | 65,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.8K | 200 | 0.0% |