Q3 2024 Holdings
Filed 2024-10-18 | 73 holdings | $117.5M | 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 | $22.8M | 644,400 | 19.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $20.0M | 566,400 | 17.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $15.9M | 672,400 | 13.5% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $14.5M | 342,000 | 12.4% |
| Kellanova(KEL)Call | COM | 487836108 | $7.0M | 86,600 | 5.9% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $5.8M | 137,700 | 5.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.4M | 153,839 | 4.6% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $5.0M | 213,300 | 4.3% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $3.3M | 314,600 | 2.8% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $2.8M | 65,400 | 2.4% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $2.5M | 25,900 | 2.1% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $2.4M | 229,500 | 2.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5M | 63,810 | 1.3% |
| Inhibrx Biosciences Inc(INBX)Call | COM | 45720N103 | $1.3M | 83,100 | 1.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0M | 10,500 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $867.7K | 81,700 | 0.7% |
| Mcgrath Rentcorp(MGRC)Put | COM | 580589109 | $821.2K | 7,800 | 0.7% |
| Barnes & Noble ED Inc(BNED)Call | COM NEW | 06777U200 | $609.3K | 65,800 | 0.5% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $563.8K | 12,000 | 0.5% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $526.0K | 4,996 | 0.4% |
| Kellanova(KEL)Put | COM | 487836108 | $427.8K | 5,300 | 0.4% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $269.5K | 15,750 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $252.0K | 83,174 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $236.8K | 10,325 | 0.2% |
| Inhibrx Biosciences Inc(INBX)Put | COM | 45720N103 | $195.8K | 12,500 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $187.9K | 4,000 | 0.2% |
| Vizio Hldg Corp(VZIOEUR)Call | CL A COM | 92858V101 | $181.0K | 16,200 | 0.2% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $158.0K | 82,727 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $99.4K | 12,200 | 0.1% |
| Barnes & Noble ED Inc(BNED)Put | COM NEW | 06777U200 | $92.6K | 10,000 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $81.4K | 1,875 | 0.1% |
| WK Kellogg Co(KLG)Call | COM SHS | 92942W107 | $68.4K | 4,000 | 0.1% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $61.4K | 5,500 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $58.9K | 600 | 0.1% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $49.1K | 3,300 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $43.3K | 28,128 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $33.6K | 16,465 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.4K | 200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $27.9K | 7,900 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $18.3K | 800 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $17.5K | 125,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5K | 200 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $8.0K | 200 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $6.6K | 75,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $5.9K | 66,000 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $5.2K | 1,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $4.4K | 971 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $4.2K | 4,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.7K | 1,000 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $3.5K | 80,399 | 0.0% |