Q1 2025 Holdings
Filed 2025-05-14 | 66 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.8M | 30,000 | 11.9% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $15.2M | 115,200 | 10.8% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $15.1M | 1,263,600 | 10.7% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $13.5M | 319,400 | 9.6% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $10.3M | 858,400 | 7.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.1M | 239,800 | 7.2% |
| Kellanova(KEL)Call | COM | 487836108 | $9.5M | 115,600 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 15,002 | 6.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.3M | 55,100 | 5.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $6.5M | 154,300 | 4.6% |
| Kellanova(KEL)Put | COM | 487836108 | $4.8M | 57,700 | 3.4% |
| Intra-Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $3.8M | 28,800 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 5,000 | 2.0% |
| Kellanova(KEL) | COM | 487836108 | $2.7M | 33,060 | 1.9% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $2.1M | 23,200 | 1.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6M | 17,000 | 1.1% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.3M | 81,332 | 0.9% |
| Alliancebernstein Hldg L P(AB)Put | UNIT LTD PARTN | 01881G106 | $927.1K | 24,200 | 0.7% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $921.5K | 82,500 | 0.7% |
| Bluebird BIO Inc(BLE0)Put | COM NEW | 09609G209 | $740.8K | 151,800 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $609.9K | 17,700 | 0.4% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $559.6K | 50,100 | 0.4% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $542.9K | 15,000 | 0.4% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $540.3K | 110,714 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $516.9K | 15,000 | 0.4% |
| Alliancebernstein Hldg L P(AB)Call | UNIT LTD PARTN | 01881G106 | $432.9K | 11,300 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $402.1K | 36,000 | 0.3% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $401.6K | 20,150 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $317.5K | 14,225 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $316.6K | 108,046 | 0.2% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $270.5K | 12,000 | 0.2% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $260.9K | 55,630 | 0.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $220.1K | 327,365 | 0.2% |
| Patterson COS Inc(PDCOEUR)Call | COM | 703395103 | $187.4K | 6,000 | 0.1% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $117.2K | 5,200 | 0.1% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $103.4K | 82,727 | 0.1% |
| Checkpoint Therapeutics IncCall | COM NEW | 162828206 | $92.1K | 22,800 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $72.8K | 800 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $69.7K | 85,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2K | 200 | 0.0% |
| Chimerix Inc(CMRXEUR)Call | COM | 16934W106 | $21.3K | 2,500 | 0.0% |
| Checkpoint Therapeutics IncPut | COM NEW | 162828206 | $20.2K | 5,000 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $19.5K | 5,300 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $19.2K | 500 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $11.1K | 7,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $10.8K | 480 | 0.0% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $9.3K | 100 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $6.9K | 4,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.1K | 125 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $4.7K | 1,000 | 0.0% |