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 |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $252.0K | 83,174 | 0.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $269.5K | 15,750 | 0.2% |
| Kellanova(KEL)Put | COM | 487836108 | $427.8K | 5,300 | 0.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $526.0K | 4,996 | 0.4% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $563.8K | 12,000 | 0.5% |
| Barnes & Noble ED Inc(BNED)Call | COM NEW | 06777U200 | $609.3K | 65,800 | 0.5% |
| Mcgrath Rentcorp(MGRC)Put | COM | 580589109 | $821.2K | 7,800 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $867.7K | 81,700 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0M | 10,500 | 0.9% |
| Inhibrx Biosciences Inc(INBX)Call | COM | 45720N103 | $1.3M | 83,100 | 1.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5M | 63,810 | 1.3% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $2.4M | 229,500 | 2.1% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $2.5M | 25,900 | 2.1% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $2.8M | 65,400 | 2.4% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $3.3M | 314,600 | 2.8% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $5.0M | 213,300 | 4.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.4M | 153,839 | 4.6% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $5.8M | 137,700 | 5.0% |
| Kellanova(KEL)Call | COM | 487836108 | $7.0M | 86,600 | 5.9% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $14.5M | 342,000 | 12.4% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $15.9M | 672,400 | 13.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $20.0M | 566,400 | 17.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $22.8M | 644,400 | 19.4% |