CIK: 0001086416 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $420,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 152,000 | $87,212 | 20.8% | $544.22 | — | Put | 78462F103 |
| ESI | ELEMENT SOLUTIONS INC | 675,000 | $18,333 | 4.4% | $19.73 | +30.4% | COM | 28618M106 |
| TDS | TELEPHONE & DATA SYS INC | 625,000 | $14,531 | 3.5% | $17.30 | +25.9% | Call | 879433829 |
| APO | APOLLO GLOBAL MGMT INC | 112,500 | $14,052 | 3.3% | $90.82 | +24.7% | COM | 03769M106 |
| SMH | VANECK ETF TRUST | 50,000 | $12,273 | 2.9% | — | — | Put | 92189F676 |
| QQQ | INVESCO QQQ TR | 25,000 | $12,202 | 2.9% | $488.07 | — | Put | 46090E103 |
| IWM | ISHARES TR | 50,000 | $11,045 | 2.6% | — | — | Put | 464287655 |
| TDS | TELEPHONE & DATA SYS INC | 475,000 | $11,044 | 2.6% | $17.30 | +25.9% | COM NEW | 879433829 |
| — | SOHO HOUSE & CO INC | 2,075,000 | $10,583 | 2.5% | $7.07 | — | COM CL A | 586001109 |
| SNAP | SNAP INC | 875,000 | $9,363 | 2.2% | $11.41 | 0.0% | Call | 83304A106 |
| CORZ | CORE SCIENTIFIC INC NEW | 750,000 | $8,895 | 2.1% | $6.86 | +51.1% | COM | 21874A106 |
| — | UNITED STATES STL CORP NEW | 250,000 | $8,833 | 2.1% | $35.33 | — | Call | 912909108 |
| — | ANSYS INC | 27,500 | $8,762 | 2.1% | $320.20 | — | COM | 03662Q105 |
| CORZ | CORE SCIENTIFIC INC NEW | 675,000 | $8,006 | 1.9% | $6.86 | +51.1% | Call | 21874A106 |
| BA | BOEING CO | 50,000 | $7,602 | 1.8% | $205.48 | -16.6% | Call | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $7,172 | 1.7% | $544.22 | — | TR UNIT | 78462F103 |
| MSOS | ADVISORSHARES TR | 1,000,000 | $7,170 | 1.7% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| PTON | PELETON INTERACTIVE INC | 1,500,000 | $7,020 | 1.7% | $3.58 | +9.7% | CL A COM | 70614W100 |
| SNAP | SNAP INC | 575,000 | $6,153 | 1.5% | $11.41 | 0.0% | CL A | 83304A106 |
| QQQ | INVESCO QQQ TR | 12,500 | $6,101 | 1.5% | $488.07 | — | UNIT SER 1 | 46090E103 |
| TDS | TELEPHONE & DATA SYS INC | 250,000 | $5,813 | 1.4% | $17.30 | +25.9% | Put | 879433829 |
| — | UNITED STATES STL CORP NEW | 162,500 | $5,741 | 1.4% | $35.33 | — | COM | 912909108 |
| MCHI | ISHARES TR | 100,000 | $5,091 | 1.2% | $50.91 | — | Call | 46429B671 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 230,000 | $5,035 | 1.2% | $21.89 | — | SHS | 389638107 |
| INOD | INNODATA INC | 300,000 | $5,031 | 1.2% | $10.69 | +57.5% | Call | 457642205 |
| DIS | DISNEY WALT CO | 50,000 | $4,810 | 1.1% | $90.57 | 0.0% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 50,000 | $4,794 | 1.1% | — | — | Call | 983134107 |
| WULF | TERAWULF INC | 999,750 | $4,679 | 1.1% | $2.12 | +114.5% | COM | 88080T104 |
| BXSL | BLACKSTONE SECD LENDING FD | 150,000 | $4,394 | 1.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,000 | $4,244 | 1.0% | $36.17 | -3.0% | Call | G1890L107 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $4,150 | 1.0% | — | — | Put | 81369Y308 |
| AD | UNITED STATES CELLULAR CORP | 75,000 | $4,099 | 1.0% | $25.48 | +24.4% | Call | 911684108 |
| CENX | CENTURY ALUM CO | 250,000 | $4,058 | 1.0% | $15.15 | 0.0% | Call | 156431108 |
| CRH | CRH PLC | 37,500 | $3,478 | 0.8% | $71.39 | +16.0% | ORD | G25508105 |
| KWEB | KRANESHARES TRUST | 100,000 | $3,402 | 0.8% | $34.02 | — | Call | 500767306 |
| TSLA | TESLA INC | 12,500 | $3,270 | 0.8% | $196.08 | +16.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 17,500 | $3,261 | 0.8% | $183.35 | -0.5% | COM | 023135106 |
| CENX | CENTURY ALUM CO | 200,000 | $3,246 | 0.8% | $15.15 | 0.0% | COM | 156431108 |
| NVDA | NVIDIA CORPORATION | 25,000 | $3,036 | 0.7% | $118.07 | 0.0% | COM | 67066G104 |
| ALIT | ALIGHT INC | 400,000 | $2,960 | 0.7% | $8.65 | -20.7% | COM CL A | 01626W101 |
| GRPN | GROUPON INC | 300,000 | $2,934 | 0.7% | $10.81 | +23.9% | Call | 399473206 |
| GOOG | ALPHABET INC | 17,500 | $2,926 | 0.7% | $130.93 | +28.5% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,653 | 0.6% | $106.12 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,653 | 0.6% | $106.12 | — | Call | 01609W102 |
| LTRX | LANTRONIC INC | 625,000 | $2,575 | 0.6% | $3.77 | 0.0% | COM NEW | 516548203 |
| MCHI | ISHARES TR | 50,000 | $2,546 | 0.6% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| WULF | TERAWULF INC | 500,000 | $2,340 | 0.6% | $2.12 | +114.5% | Call | 88080T104 |
| WULF | TERAWULF INC | 500,000 | $2,340 | 0.6% | $2.12 | +114.5% | Put | 88080T104 |
| CLW | CLEARWATER PAPER CORP | 75,000 | $2,141 | 0.5% | — | — | Call | 18538R103 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2,122 | 0.5% | $36.17 | -3.0% | SHS | G1890L107 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2,122 | 0.5% | $36.17 | -3.0% | Put | G1890L107 |
| UNFI | UNITED NAT FOODS INC | 125,000 | $2,103 | 0.5% | $11.23 | +27.4% | Call | 911163103 |
| INOD | INNODATA INC | 125,000 | $2,096 | 0.5% | $10.69 | +57.5% | COM NEW | 457642205 |
| ADV | ADVANTAGE SOLUTIONS INC | 600,000 | $2,058 | 0.5% | $3.72 | -1.0% | Com CL A | 00791N102 |
| LMNR | LIMONEIRA CO | 75,000 | $1,988 | 0.5% | $22.36 | 0.0% | Call | 532746104 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $1,950 | 0.5% | $68.82 | -25.7% | COM | 00751Y106 |
| WBD | WARNER BROS DISCOVERY INC | 225,000 | $1,856 | 0.4% | — | — | Put | 934423104 |
| LMNR | LIMONEIRA CO | 69,574 | $1,844 | 0.4% | $22.36 | 0.0% | COM | 532746104 |
| KWEB | KRANESHARES TRUST | 50,000 | $1,701 | 0.4% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| NRGV | ENERGY VAULT HOLDINGS LLC | 1,625,000 | $1,560 | 0.4% | $1.32 | -24.1% | COM | 29280W109 |
| PLCE | CHILDRENS PL INC NEW | 100,000 | $1,548 | 0.4% | — | — | Call | 168905107 |
| GRPN | GROUPON INC | 150,000 | $1,467 | 0.3% | $10.81 | +23.9% | COM NEW | 399473206 |
| SIRI | SIRIUSXM HOLDINGS INC | 50,000 | $1,183 | 0.3% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CRH | CRH PLC | 12,500 | $1,159 | 0.3% | $71.39 | +16.0% | Call | G25508105 |
| FPH | FIVE POINT HOLDINGS LLC | 250,000 | $1,038 | 0.2% | $7.49 | -57.5% | COM CL A | 33833Q106 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $975 | 0.2% | $68.82 | -25.7% | Call | 00751Y106 |
| AUID | AUTHID INC | 150,000 | $944 | 0.2% | $8.17 | +5.4% | COM | 46264C305 |
| MSOS | ADVISORSHARES TR | 125,000 | $896 | 0.2% | $7.33 | — | Call | 00768Y453 |
| — | SOHO HOUSE & CO INC | 175,000 | $893 | 0.2% | $7.07 | — | Call | 586001109 |
| UNFI | UNITED NAT FOODS INC | 50,000 | $841 | 0.2% | $11.23 | +27.4% | COM | 911163103 |
| PINE | ALPINE INCOME PPTY TR INC | 41,718 | $759 | 0.2% | $18.20 | — | COM | 02083X103 |
| NEXT | NEXTDECADE CORP | 125,000 | $589 | 0.1% | $6.05 | 0.0% | Call | 65342K105 |
| NEXT | NEXTDECADE CORP | 125,000 | $589 | 0.1% | $6.05 | 0.0% | COM | 65342K105 |
| PTON | PELETON INTERACTIVE INC | 125,000 | $585 | 0.1% | $3.58 | +9.7% | Call | 70614W100 |
| — | GRAYSCALE ETHEREUM MINI TR E | 230,000 | $561 | 0.1% | $2.44 | — | COM UNIT | 38964R104 |
| CLNN | CLENE INC | 75,000 | $344 | 0.1% | $5.26 | 0.0% | COM NEW | 185634201 |
| — | SCPHARMACEUTICALS INC | 34,084 | $155 | 0.0% | $4.56 | — | COMMON STOCK | 810648105 |
| — | SOLO BRANDS INC | 50,000 | $71 | 0.0% | $1.41 | — | COM CL A | 83425V104 |