Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $78.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES STL CORP NEW | 523,900 | $19.8M | 25.1% | $37.80 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 515,100 | $19.47M | 24.7% | $37.80 | — | Call | 912909108 |
| — | SUPER MICRO COMPUTER INC | 7,800 | $6.391M | 8.1% | $1010.03 | — | Call | 86800U104 |
| SPY | SPDR S&P 500 ETF TR | 10,202 | $5.552M | 7.1% | $544.21 | — | TR UNIT | 78462F103 |
| CPRI | CAPRI HOLDINGS LIMITED | 134,300 | $4.443M | 5.6% | $47.65 | -24.1% | Call | G1890L107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 69,800 | $2.349M | 3.0% | $35.28 | — | Put | 11275Q107 |
| — | AMEDISYS INC | 21,500 | $1.974M | 2.5% | $93.45 | — | Put | 023436108 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,400 | $1.667M | 2.1% | $47.65 | -24.1% | Put | G1890L107 |
| — | PARAMOUNT GLOBAL | 132,900 | $1.381M | 1.8% | $10.39 | — | Put | 92556H206 |
| — | UNITED STATES STL CORP NEW | 35,869 | $1.356M | 1.7% | $37.80 | — | COM | 912909108 |
| — | VIZIO HLDG CORP | 116,200 | $1.255M | 1.6% | $10.94 | — | Call | 92858V101 |
| — | EVERBRIDGE INC | 32,900 | $1.151M | 1.5% | $34.99 | — | Put | 29978A104 |
| — | AMEDISYS INC | 12,000 | $1.102M | 1.4% | $93.45 | — | COM | 023436108 |
| INBX | INHIBRX BIOSCIENCES INC | 77,100 | $1.093M | 1.4% | — | — | Call | 45720N103 |
| — | VIZIO HLDG CORP | 88,900 | $960K | 1.2% | $10.94 | — | Put | 92858V101 |
| — | EVERBRIDGE INC | 25,100 | $878K | 1.1% | $34.99 | — | COM | 29978A104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 66,842 | $873K | 1.1% | $17.61 | — | ADS | 25862B109 |
| MGRC | MCGRATH RENTCORP | 7,600 | $810K | 1.0% | $110.11 | 0.0% | Put | 580589109 |
| — | PARAMOUNT GLOBAL | 70,100 | $728K | 0.9% | $10.39 | — | Call | 92556H206 |
| MGRC | MCGRATH RENTCORP | 5,700 | $607K | 0.8% | $110.11 | 0.0% | COM | 580589109 |
| — | LIBERTY MEDIA CORP DEL | 25,700 | $570K | 0.7% | $29.71 | — | Call | 531229789 |
| — | PARAMOUNT GLOBAL | 53,800 | $559K | 0.7% | $10.39 | — | CLASS B COM | 92556H206 |
| GME | GAMESTOP CORP NEW | 20,000 | $494K | 0.6% | $19.86 | -0.2% | Call | 36467W109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 38,742 | $360K | 0.5% | $6.21 | — | COM NEW | 87157B400 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,500 | $323K | 0.4% | $37.25 | 0.0% | Put | 113004105 |
| CDZI | CADIZ INC | 103,174 | $319K | 0.4% | $3.83 | -29.1% | COM NEW | 127537207 |
| GME | GAMESTOP CORP NEW | 10,325 | $255K | 0.3% | $19.86 | -0.2% | CL A | 36467W109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 672,488 | $225K | 0.3% | $2.78 | — | CL A SHS | 37611X100 |
| INBX | INHIBRX BIOSCIENCES INC | 15,500 | $220K | 0.3% | — | — | Put | 45720N103 |
| IRBTQ | IROBOT CORP | 23,400 | $213K | 0.3% | — | — | Put | 462726100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,134 | $206K | 0.3% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| PMCB | PHARMACYTE BIOTECH INC | 82,727 | $162K | 0.2% | $2.60 | -17.2% | COM NEW | 71715X203 |
| BW | BABCOCK & WILCOX ENTERPRISES | 109,652 | $159K | 0.2% | $5.76 | -79.1% | COM | 05614L209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,637 | $138K | 0.2% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | EVERBRIDGE INC | 3,300 | $115K | 0.1% | $34.99 | — | Call | 29978A104 |
| CRGY | CRESCENT ENERGY COMPANY | 9,054 | $107K | 0.1% | $10.91 | 0.0% | CL A COM | 44952J104 |
| IRBTQ | IROBOT CORP | 11,300 | $103K | 0.1% | — | — | Call | 462726100 |
| TLT | ISHARES TR | 600 | $55,068 | 0.1% | $95.48 | — | 20 YR TR BD ETF | 464287432 |
| — | SIFY TECHNOLOGIES LTD | 89,500 | $39,380 | 0.1% | $0.44 | — | SPONSORED ADS | 82655M107 |
| GOOG | ALPHABET INC | 200 | $36,684 | 0.0% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| — | SIFY TECHNOLOGIES LTD | 69,500 | $30,580 | 0.0% | $0.44 | — | Put | 82655M107 |
| — | SIFY TECHNOLOGIES LTD | 59,300 | $26,092 | 0.0% | $0.44 | — | Call | 82655M107 |
| ORGN | ORIGIN MATERIALS INC | 28,128 | $25,352 | 0.0% | $6.35 | -86.0% | COM | 68622D106 |
| — | LUCID GROUP INC | 7,900 | $20,619 | 0.0% | $8.04 | — | COM | 549498103 |
| — | SUPER MICRO COMPUTER INC | 25 | $20,484 | 0.0% | $1010.03 | — | COM | 86800U104 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 130,000 | $20,475 | 0.0% | $0.23 | — | *W EXP 12/08/202 | 08975B117 |
| — | MACATAWA BK CORP | 1,000 | $14,600 | 0.0% | $14.60 | — | Put | 554225102 |
| — | MACATAWA BK CORP | 1,000 | $14,600 | 0.0% | $14.60 | — | COM | 554225102 |
| LVWR/WS | LIVEWIRE GROUP INC | 65,000 | $12,350 | 0.0% | $0.47 | — | *W EXP 09/26/202 | 53838J113 |
| ARKK | ARK ETF TR | 200 | $8,790 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| TMC | TMC THE METALS COMPANY INC | 4,000 | $5,400 | 0.0% | $1.44 | +6.7% | COM | 87261Y106 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $5,310 | 0.0% | $5.57 | — | WHEAT FD | 88166A508 |
| JD | JD.COM INC | 200 | $5,168 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| — | SHARECARE INC | 62,065 | $4,978 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 81948W112 |
| AMC | AMC ENTMT HLDGS INC | 971 | $4,836 | 0.0% | $29.64 | -86.5% | CL A NEW | 00165C302 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 80,399 | $4,342 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | AMPLIFY ETF TR | 1,000 | $3,320 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| SABR | SABRE CORP | 1,000 | $2,670 | 0.0% | $4.54 | -38.3% | COM | 78573M104 |
| — | PROSHARES TR II | 100 | $2,354 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| MSPRW | MSP RECOVERY INC | 500,000 | $2,050 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| NIOBW | NIOCORP DEVS LTD | 5,000 | $1,160 | 0.0% | $0.58 | — | *W EXP 03/17/202 | 654484153 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100 | $902 | 0.0% | $24.33 | -57.3% | COM | 419870100 |
| — | CEPTON INC | 52,800 | $623 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | D-WAVE QUANTUM INC | 5,300 | $617 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,900 | $385 | 0.0% | $0.62 | — | *W EXP 99/99/999 | M0740A116 |
| — | ASSET ENTITIES INC | 800 | $301 | 0.0% | $0.49 | — | CLASS B COM | 04541A105 |
| — | GRIID INFRASTRUCTURE INC | 2,045 | $131 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| HIPOW | HIPPO HLDGS INC | 5,800 | $95 | 0.0% | $0.02 | — | *W EXP 08/02/202 | 433539111 |
| BNZIW | BANZAI INTERNATIONAL INC | 5,000 | $85 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ANGHW | ANGHAMI INC | 2,500 | $67 | 0.0% | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| PRSTW | PRESTO AUTOMATION INC | 1,600 | $46 | 0.0% | $0.05 | — | *W EXP 09/21/202 | 74113T113 |
| SONWQ | SONDER HOLDINGS INC | 2,600 | $27 | 0.0% | $0.02 | — | *W EXP 01/18/202 | 83542D110 |
| — | LAZYDAYS HLDGS INC | 6 | $15 | 0.0% | $7.05 | — | COM | 52110H100 |
| — | SIRIUS XM HOLDINGS INC | 49,500 | $0 | 0.0% | $3.88 | — | Put | 82968B103 |
| — | JUNIPER NETWORKS INC | 17,500 | $0 | 0.0% | — | — | Call | 48203R104 |
| MSTR | MICROSTRATEGY INC | 1,900 | $0 | 0.0% | $91.17 | +58.0% | Call | 594972408 |
| NVDA | NVIDIA CORPORATION | 121,100 | $0 | 0.0% | $72.44 | +39.5% | Call | 67066G104 |
| — | PERFICIENT INC | 2,800 | $0 | 0.0% | — | — | Call | 71375U101 |
| LEN | LENNAR CORP | 3,400 | $0 | 0.0% | — | — | Put | 526057104 |
| TSLA | TESLA INC | 100 | $0 | 0.0% | — | — | Call | 88160R101 |