Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES STL CORP NEW | 644,400 | $22.77M | 19.4% | $35.91 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 566,400 | $20.01M | 17.0% | $35.91 | — | Call | 912909108 |
| SIRI | SIRIUSXM HOLDINGS INC | 672,400 | $15.9M | 13.5% | $31.06 | 0.0% | Put | 829933100 |
| CPRI | CAPRI HOLDINGS LIMITED | 342,000 | $14.51M | 12.4% | — | — | Call | G1890L107 |
| — | KELLANOVA | 86,600 | $6.989M | 5.9% | — | — | Call | 487836108 |
| CPRI | CAPRI HOLDINGS LIMITED | 137,700 | $5.844M | 5.0% | — | — | Put | G1890L107 |
| — | UNITED STATES STL CORP NEW | 153,839 | $5.435M | 4.6% | $35.91 | — | COM | 912909108 |
| SIRI | SIRIUSXM HOLDINGS INC | 213,300 | $5.045M | 4.3% | $31.06 | 0.0% | Call | 829933100 |
| — | PARAMOUNT GLOBAL | 314,600 | $3.341M | 2.8% | $10.47 | — | Call | 92556H206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 65,400 | $2.84M | 2.4% | $35.28 | — | Put | 11275Q107 |
| — | AMEDISYS INC | 25,900 | $2.5M | 2.1% | $93.45 | — | Put | 023436108 |
| — | PARAMOUNT GLOBAL | 229,500 | $2.437M | 2.1% | $10.47 | — | Put | 92556H206 |
| SIRI | SIRIUSXM HOLDINGS INC | 63,810 | $1.509M | 1.3% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| INBX | INHIBRX BIOSCIENCES INC | 83,100 | $1.301M | 1.1% | — | — | Call | 45720N103 |
| — | AMEDISYS INC | 10,500 | $1.013M | 0.9% | $93.45 | — | COM | 023436108 |
| — | PARAMOUNT GLOBAL | 81,700 | $868K | 0.7% | $10.47 | — | CLASS B COM | 92556H206 |
| MGRC | MCGRATH RENTCORP | 7,800 | $821K | 0.7% | $110.11 | -3.7% | Put | 580589109 |
| BNED | BARNES & NOBLE ED INC | 65,800 | $609K | 0.5% | — | — | Call | 06777U200 |
| TPR | TAPESTRY INC | 12,000 | $564K | 0.5% | $40.13 | 0.0% | Put | 876030107 |
| MGRC | MCGRATH RENTCORP | 4,996 | $526K | 0.4% | $110.11 | -3.7% | COM | 580589109 |
| — | KELLANOVA | 5,300 | $428K | 0.4% | — | — | Put | 487836108 |
| KLG | WK KELLOGG CO | 15,750 | $269K | 0.2% | $17.11 | — | COM SHS | 92942W107 |
| CDZI | CADIZ INC | 83,174 | $252K | 0.2% | $3.83 | -15.0% | COM NEW | 127537207 |
| GME | GAMESTOP CORP NEW | 10,325 | $237K | 0.2% | $19.86 | +15.2% | CL A | 36467W109 |
| INBX | INHIBRX BIOSCIENCES INC | 12,500 | $196K | 0.2% | — | — | Put | 45720N103 |
| TPR | TAPESTRY INC | 4,000 | $188K | 0.2% | $40.13 | 0.0% | COM | 876030107 |
| — | VIZIO HLDG CORP | 16,200 | $181K | 0.2% | — | — | Call | 92858V101 |
| PMCB | PHARMACYTE BIOTECH INC | 82,727 | $158K | 0.1% | $2.60 | -28.4% | COM NEW | 71715X203 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 12,200 | $99,430 | 0.1% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| BNED | BARNES & NOBLE ED INC | 10,000 | $92,600 | 0.1% | — | — | Put | 06777U200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,875 | $81,431 | 0.1% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| KLG | WK KELLOGG CO | 4,000 | $68,440 | 0.1% | $17.11 | — | Call | 92942W107 |
| — | VIZIO HLDG CORP | 5,500 | $61,435 | 0.1% | — | — | Put | 92858V101 |
| TLT | ISHARES TR | 600 | $58,860 | 0.1% | $95.48 | — | 20 YR TR BD ETF | 464287432 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,300 | $49,121 | 0.0% | $6.21 | — | COM NEW | 87157B400 |
| ORGN | ORIGIN MATERIALS INC | 28,128 | $43,317 | 0.0% | $6.35 | -81.0% | COM | 68622D106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 16,465 | $33,589 | 0.0% | $5.76 | -75.3% | COM | 05614L209 |
| GOOG | ALPHABET INC | 200 | $33,438 | 0.0% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| — | LUCID GROUP INC | 7,900 | $27,887 | 0.0% | $8.04 | — | COM | 549498103 |
| GME | GAMESTOP CORP NEW | 800 | $18,344 | 0.0% | $19.86 | +15.2% | Call | 36467W109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 125,000 | $17,500 | 0.0% | $0.23 | — | *W EXP 12/08/202 | 08975B117 |
| ARKK | ARK ETF TR | 200 | $9,506 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| JD | JD.COM INC | 200 | $8,000 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| — | SHARECARE INC | 75,000 | $6,600 | 0.0% | $0.08 | — | *W EXP 07/01/202 | 81948W112 |
| LVWR/WS | LIVEWIRE GROUP INC | 66,000 | $5,874 | 0.0% | $0.46 | — | *W EXP 09/26/202 | 53838J113 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $5,240 | 0.0% | $5.57 | — | WHEAT FD | 88166A508 |
| AMC | AMC ENTMT HLDGS INC | 971 | $4,418 | 0.0% | $29.64 | -83.2% | CL A NEW | 00165C302 |
| TMC | TMC THE METALS COMPANY INC | 4,000 | $4,240 | 0.0% | $1.44 | -22.2% | COM | 87261Y106 |
| SABR | SABRE CORP | 1,000 | $3,670 | 0.0% | $4.54 | -31.5% | COM | 78573M104 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 80,399 | $3,481 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | AMPLIFY ETF TR | 1,000 | $3,310 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | PROSHARES TR II | 100 | $2,493 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| — | REVANCE THERAPEUTICS INC | 300 | $1,557 | 0.0% | — | — | Call | 761330109 |
| SPY | SPDR S&P 500 ETF TR | 2 | $1,148 | 0.0% | $544.21 | — | TR UNIT | 78462F103 |
| MSPRW | MSP RECOVERY INC | 500,000 | $1,100 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75 | $726 | 0.0% | $24.33 | -49.1% | COM | 419870100 |
| — | CEPTON INC | 52,800 | $676 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| NIOBW | NIOCORP DEVS LTD | 5,000 | $625 | 0.0% | $0.58 | — | *W EXP 03/17/202 | 654484153 |
| — | D-WAVE QUANTUM INC | 5,300 | $476 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| NOK | NOKIA CORP | 100 | $437 | 0.0% | — | — | Put | 654902204 |
| — | WESTERN ASSET GBL HIGH INC F | 39,000 | $429 | 0.0% | $0.01 | — | RIGHT 10/08/2024 | 95766B117 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,900 | $361 | 0.0% | $0.62 | — | *W EXP 99/99/999 | M0740A116 |
| — | ASSET ENTITIES INC | 160 | $208 | 0.0% | $1.30 | — | CL B NEW | 04541A204 |
| — | GRIID INFRASTRUCTURE INC | 2,045 | $69 | 0.0% | $0.06 | — | *W EXP 12/29/202 | 398501114 |
| BNZIW | BANZAI INTERNATIONAL INC | 5,000 | $41 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ANGHW | ANGHAMI INC | 2,500 | $38 | 0.0% | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| SONWQ | SONDER HOLDINGS INC | 2,600 | $34 | 0.0% | $0.02 | — | *W EXP 01/18/202 | 83542D110 |
| — | SUPER MICRO COMPUTER INC | 5,200 | $0 | 0.0% | $1010.03 | — | Call | 86800U104 |
| — | PERFICIENT INC | 2,800 | $0 | 0.0% | — | — | Call | 71375U101 |
| — | CHUYS HLDGS INC | 2,700 | $0 | 0.0% | — | — | Call | 171604101 |
| — | JUNIPER NETWORKS INC | 17,500 | $0 | 0.0% | — | — | Call | 48203R104 |
| IRBTQ | IROBOT CORP | 17,200 | $0 | 0.0% | — | — | Call | 462726100 |
| IRBTQ | IROBOT CORP | 16,400 | $0 | 0.0% | — | — | Put | 462726100 |