Q4 2024 Holdings
Filed 2025-01-29 | 72 holdings | $102.3M | 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 | $29.5M | 867,300 | 28.8% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $17.7M | 522,100 | 17.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.7M | 285,790 | 9.5% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $9.1M | 433,600 | 8.9% |
| Kellanova(KEL)Call | COM | 487836108 | $7.6M | 93,700 | 7.4% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $7.0M | 673,600 | 6.9% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $6.4M | 615,700 | 6.3% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $2.7M | 120,200 | 2.7% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $1.7M | 75,400 | 1.7% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.4M | 64,800 | 1.3% |
| Poseida Therapeutics Inc(PSTXUSD)Put | COM | 73730P108 | $1.2M | 124,200 | 1.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0M | 97,400 | 1.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $741.4K | 142,574 | 0.7% |
| Poseida Therapeutics Inc(PSTXUSD)Call | COM | 73730P108 | $711.4K | 74,100 | 0.7% |
| Kellanova(KEL)Put | COM | 487836108 | $550.6K | 6,800 | 0.5% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $544.7K | 6,000 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $544.7K | 6,000 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $528.2K | 15,500 | 0.5% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $454.0K | 5,000 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $452.1K | 14,425 | 0.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $418.4K | 255,100 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $394.7K | 17,310 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $340.8K | 10,000 | 0.3% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $290.5K | 16,150 | 0.3% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $260.1K | 8,300 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $173.2K | 1,000 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $143.1K | 90,000 | 0.1% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $129.9K | 82,727 | 0.1% |
| Barnes & Noble ED Inc(BNED)Call | COM NEW | 06777U200 | $89.4K | 8,900 | 0.1% |
| WK Kellogg Co(KLG)Call | COM SHS | 92942W107 | $72.0K | 4,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $69.9K | 800 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $69.6K | 860 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1K | 200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $23.6K | 1,120 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $20.7K | 5,300 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $4.8K | 1,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $4.5K | 4,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.3K | 125 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3K | 75 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $3.9K | 971 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.7K | 1,000 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $3.4K | 66,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.2K | 2,500 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $2.2K | 1,000 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $2.1K | 100 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $1.7K | 80,399 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $1.6K | 500,000 | 0.0% |
| Cleanspark Inc(CLSKW) | *W EXP 12/29/202 | 18452B118 | $1.5K | 2,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $912 | 300 | 0.0% |