Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,000 | $16.78M | 11.9% | $559.39 | — | Call | 78462F103 |
| — | INTRA-CELLULAR THERAPIES INC | 115,200 | $15.2M | 10.8% | $131.92 | — | Put | 46116X101 |
| — | PARAMOUNT GLOBAL | 1,263,600 | $15.11M | 10.7% | $10.47 | — | Put | 92556H206 |
| — | UNITED STATES STL CORP NEW | 319,400 | $13.5M | 9.6% | $35.02 | — | Put | 912909108 |
| — | PARAMOUNT GLOBAL | 858,400 | $10.27M | 7.3% | $10.47 | — | Call | 92556H206 |
| — | UNITED STATES STL CORP NEW | 239,800 | $10.13M | 7.2% | $35.02 | — | COM | 912909108 |
| — | KELLANOVA | 115,600 | $9.536M | 6.8% | $79.97 | +0.1% | Call | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 15,002 | $8.392M | 6.0% | $559.39 | — | TR UNIT | 78462F103 |
| — | INTRA-CELLULAR THERAPIES INC | 55,100 | $7.269M | 5.2% | $131.92 | — | COM | 46116X101 |
| — | UNITED STATES STL CORP NEW | 154,300 | $6.521M | 4.6% | $35.02 | — | Call | 912909108 |
| — | KELLANOVA | 57,700 | $4.76M | 3.4% | $79.97 | +0.1% | Put | 487836108 |
| — | INTRA-CELLULAR THERAPIES INC | 28,800 | $3.799M | 2.7% | $131.92 | — | Call | 46116X101 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.797M | 2.0% | $559.39 | — | Put | 78462F103 |
| — | KELLANOVA | 33,060 | $2.727M | 1.9% | $79.97 | +0.1% | COM | 487836108 |
| — | AMEDISYS INC | 23,200 | $2.149M | 1.5% | $92.92 | — | Put | 023436108 |
| — | AMEDISYS INC | 17,000 | $1.575M | 1.1% | $92.92 | — | COM | 023436108 |
| KBDC | KAYNE ANDERSON BDC INC | 81,332 | $1.319M | 0.9% | $15.02 | 0.0% | COM SHS | 48662X105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,200 | $927K | 0.7% | $38.31 | — | Put | 01881G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,500 | $922K | 0.7% | $11.17 | — | Put | 931427108 |
| — | BLUEBIRD BIO INC | 151,800 | $741K | 0.5% | $4.88 | — | Put | 09609G209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,700 | $610K | 0.4% | $34.13 | — | COM CL A | 848574109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,100 | $560K | 0.4% | $11.17 | — | Call | 931427108 |
| — | JUNIPER NETWORKS INC | 15,000 | $543K | 0.4% | — | — | Call | 48203R104 |
| — | BLUEBIRD BIO INC | 110,714 | $540K | 0.4% | $4.88 | — | COM NEW | 09609G209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,000 | $517K | 0.4% | $34.13 | — | Put | 848574109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,300 | $433K | 0.3% | $38.31 | — | Call | 01881G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,000 | $402K | 0.3% | $11.17 | — | COM | 931427108 |
| KLG | WK KELLOGG CO | 20,150 | $402K | 0.3% | $17.69 | — | COM SHS | 92942W107 |
| GME | GAMESTOP CORP NEW | 14,225 | $318K | 0.2% | $21.50 | +21.8% | CL A | 36467W109 |
| CDZI | CADIZ INC | 108,046 | $317K | 0.2% | $3.74 | +17.7% | COM NEW | 127537207 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,000 | $271K | 0.2% | $31.06 | -24.2% | Call | 829933100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 55,630 | $261K | 0.2% | $6.15 | 0.0% | COMMON STOCK | 02128L106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 327,365 | $220K | 0.2% | $2.10 | -41.2% | COM | 05614L209 |
| — | PATTERSON COS INC | 6,000 | $187K | 0.1% | — | — | Call | 703395103 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,200 | $117K | 0.1% | $31.06 | -24.2% | Put | 829933100 |
| PMCB | PHARMACYTE BIOTECH INC | 82,727 | $103K | 0.1% | $2.60 | -37.6% | COM NEW | 71715X203 |
| — | CHECKPOINT THERAPEUTICS INC | 22,800 | $92,112 | 0.1% | — | — | Call | 162828206 |
| TLT | ISHARES TR | 800 | $72,824 | 0.1% | $93.44 | — | 20 YR TR BD ETF | 464287432 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 85,000 | $69,700 | 0.0% | $0.23 | — | *W EXP 12/08/202 | 08975B117 |
| GOOG | ALPHABET INC | 200 | $31,246 | 0.0% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| — | CHIMERIX INC | 2,500 | $21,275 | 0.0% | — | — | Call | 16934W106 |
| — | CHECKPOINT THERAPEUTICS INC | 5,000 | $20,200 | 0.0% | — | — | Put | 162828206 |
| — | D-WAVE QUANTUM INC | 5,300 | $19,505 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $19,155 | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| AWRE | AWARE INC MASS | 7,000 | $11,060 | 0.0% | $1.62 | 0.0% | COM | 05453N100 |
| SIRI | SIRIUSXM HOLDINGS INC | 480 | $10,822 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| — | AMEDISYS INC | 100 | $9,263 | 0.0% | $92.92 | — | Call | 023436108 |
| TMC | TMC THE METALS COMPANY INC | 4,000 | $6,880 | 0.0% | $1.44 | +17.0% | COM | 87261Y106 |
| JD | JD.COM INC | 125 | $5,140 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $4,680 | 0.0% | $5.57 | — | WHEAT FD | 88166A508 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 80,399 | $2,822 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| SABR | SABRE CORP | 1,000 | $2,810 | 0.0% | $4.54 | -22.0% | COM | 78573M104 |
| AMC | AMC ENTMT HLDGS INC | 971 | $2,787 | 0.0% | $29.64 | -88.9% | CL A NEW | 00165C302 |
| — | PROSHARES TR II | 100 | $2,343 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| MJ | AMPLIFY ETF TR | 83 | $1,619 | 0.0% | $19.51 | — | ALTRNTV HARV ETF | 032108474 |
| MSPRW | MSP RECOVERY INC | 500,000 | $1,550 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| LVWR/WS | LIVEWIRE GROUP INC | 66,000 | $1,399 | 0.0% | $0.46 | — | *W EXP 09/26/202 | 53838J113 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75 | $821 | 0.0% | $24.33 | -58.5% | COM | 419870100 |
| NIOBW | NIOCORP DEVS LTD | 5,000 | $800 | 0.0% | $0.58 | — | *W EXP 03/17/202 | 654484153 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,900 | $451 | 0.0% | $0.62 | — | *W EXP 99/99/999 | M0740A116 |
| CLSKW | CLEANSPARK INC | 2,045 | $364 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| BNZIW | BANZAI INTERNATIONAL INC | 5,000 | $118 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| — | ASSET ENTITIES INC | 160 | $92 | 0.0% | $1.30 | — | CL B NEW | 04541A204 |
| ANGHW | ANGHAMI INC | 2,500 | $33 | 0.0% | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| SONWQ | SONDER HOLDINGS INC | 2,600 | $18 | 0.0% | $0.02 | — | *W EXP 01/18/202 | 83542D110 |
| — | DAMON INC | 30 | $0 | 0.0% | $0.87 | — | COM | 235750106 |