Location: Chicago, IL
CIK: 0002077836 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 49,500 | $36.97M | 15.5% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 92,000 | $27.64M | 11.6% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 31,900 | $23.49M | 9.8% | — | — | Put | 46090E103 |
| HCAT | HEALTH CATALYST INC | 7,092,698 | $14.11M | 5.9% | — | — | COM | 42225T107 |
| INBX | INHIBRX BIOSCIENCES INC | 140,130 | $13.28M | 5.6% | — | — | COM | 45720N103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,587,347 | $10.3M | 4.3% | — | — | COM | 03212B103 |
| LZ | LEGALZOOM COM INC | 1,601,436 | $9.817M | 4.1% | — | — | COM | 52466B103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 552,750 | $9.181M | 3.8% | — | — | COM NEW | 642045108 |
| IMMR | IMMERSION CORP | 1,293,007 | $8.754M | 3.7% | — | — | COM | 452521107 |
| CENX | CENTURY ALUM CO | 181,430 | $8.348M | 3.5% | — | — | COM | 156431108 |
| VOXR | VOX ROYALTY CORP | 1,759,374 | $8.322M | 3.5% | — | — | COM | 92919F103 |
| ASTL | ALGOMA STL GROUP INC | 1,745,647 | $7.07M | 3.0% | — | — | COM | 015658107 |
| HUM | HUMANA INC | 15,000 | $5.958M | 2.5% | — | — | Put | 444859102 |
| AFCG | ADVANCED FLOWER CAP INC | 1,797,359 | $5.572M | 2.3% | — | — | COM | 00109K105 |
| INSE | INSPIRED ENTMT INC | 506,004 | $4.175M | 1.7% | — | — | COM | 45782N108 |
| SMWB | SIMILARWEB LTD | 674,233 | $4.133M | 1.7% | — | — | SHS | M84137104 |
| REI | RING ENERGY INC | 3,539,562 | $3.823M | 1.6% | — | — | COM | 76680V108 |
| TBCH | TURTLE BEACH CORP | 236,852 | $2.949M | 1.2% | — | — | COM NEW | 900450206 |
| INBX | INHIBRX BIOSCIENCES INC | 30,000 | $2.842M | 1.2% | — | — | Call | 45720N103 |
| THRY | THRYV HLDGS INC | 702,024 | $2.766M | 1.2% | — | — | COM NEW | 886029206 |
| GRMN | GARMIN LTD | 9,000 | $2.138M | 0.9% | — | — | Put | H2906T109 |
| TGT | TARGET CORP | 15,000 | $1.959M | 0.8% | — | — | Put | 87612E106 |
| RYZ | RYERSON HLDG CORP | 78,446 | $1.931M | 0.8% | — | — | COM | 783754104 |
| TBCH | TURTLE BEACH CORP | 150,000 | $1.867M | 0.8% | — | — | Call | 900450206 |
| LZ | LEGALZOOM COM INC | 290,000 | $1.778M | 0.7% | — | — | Call | 52466B103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 163,704 | $1.755M | 0.7% | — | — | COM | 167239102 |
| LIEN | CHICAGO ATLANTIC BDC INC | 177,391 | $1.733M | 0.7% | — | — | COM | 828174102 |
| VNT | VONTIER CORPORATION | 50,000 | $1.45M | 0.6% | — | — | COM | 928881101 |
| ASLE | AERSALE CORPORATION | 217,495 | $1.375M | 0.6% | — | — | COM | 00810F106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,000 | $1.24M | 0.5% | — | — | Put | 45781V101 |
| CRON | CRONOS GROUP INC | 433,133 | $1.204M | 0.5% | — | — | COM | 22717L101 |
| NOW | SERVICENOW INC | 11,400 | $1.132M | 0.5% | — | — | COM | 81762P102 |
| RSKD | RISKIFIED LTD | 219,155 | $1.105M | 0.5% | — | — | SHS CL A | M8216R109 |
| CRM | SALESFORCE INC | 7,000 | $1.097M | 0.5% | — | — | COM | 79466L302 |
| GRPN | GROUPON INC | 40,000 | $962K | 0.4% | — | — | Call | 399473206 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 177,762 | $862K | 0.4% | — | — | COM | 98943L107 |
| WLTH | WEALTHFRONT CORP | 95,523 | $854K | 0.4% | — | — | COM | 947002101 |
| NOW | SERVICENOW INC | 7,000 | $695K | 0.3% | — | — | Call | 81762P102 |
| CRWV | COREWEAVE INC | 6,700 | $667K | 0.3% | — | — | Put | 21873S108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 40,000 | $480K | 0.2% | — | — | COM | 266042407 |
| URNJ | SPROTT FDS TR | 20,300 | $472K | 0.2% | — | — | JUNIOR URANIUM | 85208P808 |
| OPRA | OPERA LTD | 23,546 | $467K | 0.2% | — | — | SPONSORED ADS | 68373M107 |
| AR | ANTERO RESOURCES CORP | 12,000 | $422K | 0.2% | — | — | COM | 03674X106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,300 | $336K | 0.1% | — | — | COM | 82312B106 |
| NTGR | NETGEAR INC | 14,000 | $327K | 0.1% | — | — | COM | 64111Q104 |
| CRM | SALESFORCE INC | 2,000 | $313K | 0.1% | — | — | Call | 79466L302 |
| COUR | COURSERA INC | 40,000 | $226K | 0.1% | — | — | COM | 22266M104 |
| ASTL | ALGOMA STL GROUP INC | 40,000 | $162K | 0.1% | — | — | Call | 015658107 |
| ASTLW | ALGOMA STL GROUP INC | 4,153,996 | $125K | 0.1% | — | — | *W EXP 10/19/202 | 015658115 |
| SKIN | SKINHEALTH SYSTEMS INC | 119,000 | $82,408 | 0.0% | — | — | COM CL A | 88331L108 |
| MTCH | MATCH GROUP INC NEW | 2,000 | $76,100 | 0.0% | — | — | COM | 57667L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500 | $43,520 | 0.0% | — | — | COM CL A | 45841N107 |
| CCCC | C4 THERAPEUTICS INC | 1,000 | $4,670 | 0.0% | — | — | COM STK | 12529R107 |