Filing: 0001420506-24-000653
Total Filing Value
$180.15MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | SMCI | COM | 86800U104 | $25,048,744 | 24,800 | Call |
| UNITED STATES STL CORP NEW | X | COM | 912909108 | $22,151,628 | 539,300 | Call |
| APPLIED DIGITAL CORP | APLD | COM NEW | 038169207 | $18,096,375 | 4,228,125 | — |
| UNITED STATES STL CORP NEW | X | COM | 912909108 | $17,169,174 | 413,300 | Put |
| B. RILEY FINANCIAL INC | RILY | COM | 05580M108 | $15,734,687 | 743,254 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $14,276,248 | 15,800 | Call |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $8,522,800 | 5,000 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $8,384,088 | 17,639 | — |
| CAPRI HOLDINGS LIMITED | CPRI | SHS | G1890L107 | $6,985,260 | 154,200 | Call |
| CAPRI HOLDINGS LIMITED | CPRI | SHS | G1890L107 | $5,499,420 | 121,400 | Put |
| TESLA INC | TSLA | COM | 88160R101 | $3,752,048 | 15,100 | Call |
| MICROSTRATEGY INC | MSTR | CL A NEW | 594972408 | $3,750,032 | 2,200 | Call |
| FUSION PHARMACEUTICALS INC | FUSN | COM | 36118A100 | $3,362,164 | 157,700 | Put |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | COM SB VTG SHS A | 11275Q107 | $2,958,884 | 82,100 | Put |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,078,188 | 2,300 | — |
| AMEDISYS INC | AMED | COM | 023436108 | $1,953,792 | 21,200 | Put |
| VIZIO HLDG CORP | CL A COM | 92858V101 | $1,946,226 | 177,900 | Put | |
| FUSION PHARMACEUTICALS INC | FUSN | COM | 36118A100 | $1,778,088 | 83,400 | Call |
| AMEDISYS INC | AMED | COM | 023436108 | $1,437,696 | 15,600 | — |
| ANGEL OAK FINL STRATEGIES IN | FINS | COM BEN INT | 03464A100 | $1,386,402 | 111,001 | — |
Rows:
1–20 of 101