Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES STL CORP NEW | 867,300 | $29.48M | 28.8% | $35.02 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 522,100 | $17.75M | 17.3% | $35.02 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 285,790 | $9.714M | 9.5% | $35.02 | — | COM | 912909108 |
| CPRI | CAPRI HOLDINGS LIMITED | 433,600 | $9.132M | 8.9% | $27.20 | 0.0% | Call | G1890L107 |
| — | KELLANOVA | 93,700 | $7.587M | 7.4% | $78.18 | 0.0% | Call | 487836108 |
| — | PARAMOUNT GLOBAL | 673,600 | $7.046M | 6.9% | $10.47 | — | Put | 92556H206 |
| — | PARAMOUNT GLOBAL | 615,700 | $6.44M | 6.3% | $10.47 | — | Call | 92556H206 |
| SIRI | SIRIUSXM HOLDINGS INC | 120,200 | $2.741M | 2.7% | $31.06 | -17.9% | Put | 829933100 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,400 | $1.719M | 1.7% | $31.06 | -17.9% | Call | 829933100 |
| CPRI | CAPRI HOLDINGS LIMITED | 64,800 | $1.365M | 1.3% | $27.20 | 0.0% | Put | G1890L107 |
| — | POSEIDA THERAPEUTICS INC | 124,200 | $1.192M | 1.2% | — | — | Put | 73730P108 |
| — | PARAMOUNT GLOBAL | 97,400 | $1.019M | 1.0% | $10.47 | — | CLASS B COM | 92556H206 |
| CDZI | CADIZ INC | 142,574 | $741K | 0.7% | $3.74 | -3.5% | COM NEW | 127537207 |
| — | POSEIDA THERAPEUTICS INC | 74,100 | $711K | 0.7% | — | — | Call | 73730P108 |
| — | KELLANOVA | 6,800 | $551K | 0.5% | $78.18 | 0.0% | Put | 487836108 |
| — | AMEDISYS INC | 6,000 | $545K | 0.5% | $93.45 | — | COM | 023436108 |
| — | AMEDISYS INC | 6,000 | $545K | 0.5% | $93.45 | — | Put | 023436108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,500 | $528K | 0.5% | $34.08 | — | COM CL A | 848574109 |
| — | AMEDISYS INC | 5,000 | $454K | 0.4% | $93.45 | — | Call | 023436108 |
| GME | GAMESTOP CORP NEW | 14,425 | $452K | 0.4% | $21.50 | +19.3% | CL A | 36467W109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 255,100 | $418K | 0.4% | $2.35 | -10.0% | COM | 05614L209 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,310 | $395K | 0.4% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $341K | 0.3% | $34.08 | — | Put | 848574109 |
| KLG | WK KELLOGG CO | 16,150 | $291K | 0.3% | $17.13 | — | COM SHS | 92942W107 |
| GME | GAMESTOP CORP NEW | 8,300 | $260K | 0.3% | $21.50 | +19.3% | Call | 36467W109 |
| — | DISCOVER FINL SVCS | 1,000 | $173K | 0.2% | $173.23 | — | COM | 254709108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 90,000 | $143K | 0.1% | $0.23 | — | *W EXP 12/08/202 | 08975B117 |
| PMCB | PHARMACYTE BIOTECH INC | 82,727 | $130K | 0.1% | $2.60 | -33.7% | COM NEW | 71715X203 |
| BNED | BARNES & NOBLE ED INC | 8,900 | $89,356 | 0.1% | — | — | Call | 06777U200 |
| KLG | WK KELLOGG CO | 4,000 | $71,960 | 0.1% | $17.13 | — | Call | 92942W107 |
| TLT | ISHARES TR | 800 | $69,864 | 0.1% | $93.44 | — | 20 YR TR BD ETF | 464287432 |
| — | KELLANOVA | 860 | $69,634 | 0.1% | $78.18 | 0.0% | COM | 487836108 |
| GOOG | ALPHABET INC | 200 | $38,088 | 0.0% | $134.68 | +30.4% | CAP STK CL C | 02079K107 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,120 | $23,587 | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| — | D-WAVE QUANTUM INC | 5,300 | $20,670 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $4,820 | 0.0% | $5.57 | — | WHEAT FD | 88166A508 |
| TMC | TMC THE METALS COMPANY INC | 4,000 | $4,480 | 0.0% | $1.44 | -34.4% | COM | 87261Y106 |
| JD | JD.COM INC | 125 | $4,334 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| ARKK | ARK ETF TR | 75 | $4,258 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| AMC | AMC ENTMT HLDGS INC | 971 | $3,865 | 0.0% | $29.64 | -85.2% | CL A NEW | 00165C302 |
| SABR | SABRE CORP | 1,000 | $3,650 | 0.0% | $4.54 | -19.2% | COM | 78573M104 |
| LVWR/WS | LIVEWIRE GROUP INC | 66,000 | $3,366 | 0.0% | $0.46 | — | *W EXP 09/26/202 | 53838J113 |
| ORGN | ORIGIN MATERIALS INC | 2,500 | $3,200 | 0.0% | $6.35 | -80.1% | COM | 68622D106 |
| — | AMPLIFY ETF TR | 1,000 | $2,240 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| — | PROSHARES TR II | 100 | $2,072 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 80,399 | $1,656 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| MSPRW | MSP RECOVERY INC | 500,000 | $1,600 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| CLSKW | CLEANSPARK INC | 2,045 | $1,472 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| SPY | SPDR S&P 500 ETF TR | 2 | $1,172 | 0.0% | $544.21 | — | TR UNIT | 78462F103 |
| — | REVANCE THERAPEUTICS INC | 300 | $912 | 0.0% | — | — | Call | 761330109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75 | $730 | 0.0% | $24.33 | -58.4% | COM | 419870100 |
| NIOBW | NIOCORP DEVS LTD | 5,000 | $465 | 0.0% | $0.58 | — | *W EXP 03/17/202 | 654484153 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,900 | $399 | 0.0% | $0.62 | — | *W EXP 99/99/999 | M0740A116 |
| — | CEPTON INC | 52,800 | $370 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | ASSET ENTITIES INC | 160 | $78 | 0.0% | $1.30 | — | CL B NEW | 04541A204 |
| BNZIW | BANZAI INTERNATIONAL INC | 5,000 | $55 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ANGHW | ANGHAMI INC | 2,500 | $45 | 0.0% | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| — | DAMON INC | 30 | $26 | 0.0% | $0.87 | — | COM | 235750106 |
| SONWQ | SONDER HOLDINGS INC | 2,600 | $17 | 0.0% | $0.02 | — | *W EXP 01/18/202 | 83542D110 |
| TSLA | TESLA INC | 21,900 | $0 | 0.0% | — | — | Call | 88160R101 |
| SMCI | SUPER MICRO COMPUTER INC | 47,100 | $0 | 0.0% | — | — | Call | 86800U302 |
| — | JUNIPER NETWORKS INC | 1,500 | $0 | 0.0% | — | — | Put | 48203R104 |
| — | JUNIPER NETWORKS INC | 17,500 | $0 | 0.0% | — | — | Call | 48203R104 |
| IRBTQ | IROBOT CORP | 200 | $0 | 0.0% | — | — | Put | 462726100 |
| MSTR | MICROSTRATEGY INC | 4,400 | $0 | 0.0% | — | — | Put | 594972408 |
| — | PATTERSON COS INC | 6,000 | $0 | 0.0% | — | — | Call | 703395103 |
| BBAI | BIGBEAR AI HLDGS INC | 68,500 | $0 | 0.0% | — | — | Call | 08975B109 |
| PLCE | CHILDRENS PL INC NEW | 16,600 | $0 | 0.0% | — | — | Put | 168905107 |
| PLCE | CHILDRENS PL INC NEW | 5,000 | $0 | 0.0% | — | — | Call | 168905107 |
| IRBTQ | IROBOT CORP | 17,200 | $0 | 0.0% | — | — | Call | 462726100 |
| MSTR | MICROSTRATEGY INC | 6,500 | $0 | 0.0% | — | — | Call | 594972408 |
| NFLX | NETFLIX INC | 96,000 | $0 | 0.0% | — | — | Call | 64110L106 |