Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUEPRINT MEDICINES CORP | 136,500 | $17.5M | 16.5% | $128.18 | — | Put | 09627Y109 |
| — | PARAMOUNT GLOBAL | 1,064,100 | $13.73M | 13.0% | — | — | Put | 92556H206 |
| — | KELLANOVA | 170,700 | $13.58M | 12.8% | $80.10 | +0.1% | Put | 487836108 |
| — | BLUEPRINT MEDICINES CORP | 92,500 | $11.86M | 11.2% | $128.18 | — | COM | 09627Y109 |
| — | KELLANOVA | 147,400 | $11.72M | 11.1% | $80.10 | +0.1% | Call | 487836108 |
| — | FOOT LOCKER INC | 325,200 | $7.967M | 7.5% | — | — | Call | 344849104 |
| — | KELLANOVA | 86,560 | $6.884M | 6.5% | $80.10 | +0.1% | COM | 487836108 |
| — | PARAMOUNT GLOBAL | 417,900 | $5.391M | 5.1% | — | — | Call | 92556H206 |
| KBDC | KAYNE ANDERSON BDC INC | 121,998 | $1.862M | 1.8% | $14.84 | -2.5% | COM SHS | 48662X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,600 | $1.717M | 1.6% | $11.23 | — | Call | 931427108 |
| — | AMEDISYS INC | 13,100 | $1.289M | 1.2% | $92.92 | — | Put | 023436108 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,300 | $1.048M | 1.0% | $11.23 | — | Put | 931427108 |
| — | SAGE THERAPEUTICS INC | 113,500 | $1.035M | 1.0% | $9.12 | — | Put | 78667J108 |
| — | VERVE THERAPEUTICS INC | 85,000 | $955K | 0.9% | $11.23 | — | Put | 92539P101 |
| SIRI | SIRIUSXM HOLDINGS INC | 39,300 | $903K | 0.9% | $30.32 | -29.0% | Call | 829933100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,700 | $828K | 0.8% | $34.87 | — | COM CL A | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $763K | 0.7% | $34.87 | — | Put | 848574109 |
| HRI | HERC HLDGS INC | 5,000 | $658K | 0.6% | — | — | Call | 42704L104 |
| HRI | HERC HLDGS INC | 5,000 | $658K | 0.6% | — | — | Put | 42704L104 |
| — | JUNIPER NETWORKS INC | 15,000 | $599K | 0.6% | $39.93 | — | Call | 48203R104 |
| — | SAGE THERAPEUTICS INC | 63,900 | $583K | 0.6% | $9.12 | — | COM | 78667J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,600 | $512K | 0.5% | $11.23 | — | COM | 931427108 |
| — | JUNIPER NETWORKS INC | 10,000 | $399K | 0.4% | $39.93 | — | Put | 48203R104 |
| CDZI | CADIZ INC | 108,046 | $323K | 0.3% | $3.74 | -23.1% | COM NEW | 127537207 |
| — | VERVE THERAPEUTICS INC | 28,500 | $320K | 0.3% | $11.23 | — | Call | 92539P101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 325,928 | $314K | 0.3% | $2.10 | -67.6% | COM | 05614L209 |
| KLG | WK KELLOGG CO | 18,125 | $289K | 0.3% | $17.69 | — | COM SHS | 92942W107 |
| — | JUNIPER NETWORKS INC | 6,500 | $260K | 0.2% | $39.93 | — | COM | 48203R104 |
| MSFT | MICROSOFT CORP | 500 | $249K | 0.2% | — | — | Put | 594918104 |
| TFSL | TFS FINL CORP | 17,675 | $229K | 0.2% | $12.16 | 0.0% | COM | 87240R107 |
| GME | GAMESTOP CORP NEW | 8,625 | $210K | 0.2% | $21.50 | +24.7% | CL A | 36467W109 |
| — | REDFIN CORP | 18,000 | $201K | 0.2% | $11.19 | — | COM | 75737F108 |
| — | REDFIN CORP | 18,000 | $201K | 0.2% | $11.19 | — | Put | 75737F108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 75,000 | $180K | 0.2% | $0.23 | — | *W EXP 12/08/202 | 08975B117 |
| RGTIW | RIGETTI COMPUTING INC | 32,000 | $134K | 0.1% | $4.19 | — | *W EXP 03/02/202 | 76655K111 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,200 | $119K | 0.1% | $30.32 | -29.0% | Put | 829933100 |
| PMCB | PHARMACYTE BIOTECH INC | 82,727 | $90,172 | 0.1% | $2.60 | -57.1% | COM NEW | 71715X203 |
| TLT | ISHARES TR | 800 | $70,600 | 0.1% | $93.44 | — | 20 YR TR BD ETF | 464287432 |
| SSTK | SHUTTERSTOCK INC | 3,000 | $56,880 | 0.1% | $17.59 | 0.0% | COM | 825690100 |
| — | VERVE THERAPEUTICS INC | 4,900 | $55,027 | 0.1% | $11.23 | — | COM | 92539P101 |
| — | D-WAVE QUANTUM INC | 5,300 | $51,993 | 0.0% | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| TMC | TMC THE METALS COMPANY INC | 4,000 | $26,400 | 0.0% | $1.44 | +167.1% | COM | 87261Y106 |
| GOOG | ALPHABET INC | 100 | $17,739 | 0.0% | $134.68 | +22.4% | CAP STK CL C | 02079K107 |
| AWRE | AWARE INC MASS | 7,000 | $13,230 | 0.0% | $1.62 | +2.3% | COM | 05453N100 |
| SIRI | SIRIUSXM HOLDINGS INC | 520 | $11,944 | 0.0% | $30.32 | -29.0% | COMMON STOCK | 829933100 |
| — | AMEDISYS INC | 100 | $9,839 | 0.0% | $92.92 | — | Call | 023436108 |
| LVWR/WS | LIVEWIRE GROUP INC | 102,835 | $5,245 | 0.0% | $0.32 | — | *W EXP 09/26/202 | 53838J113 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $4,440 | 0.0% | $5.57 | — | WHEAT FD | 88166A508 |
| JD | JD.COM INC | 125 | $4,080 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| SABR | SABRE CORP | 1,000 | $3,160 | 0.0% | $4.54 | -43.5% | COM | 78573M104 |
| AMC | AMC ENTMT HLDGS INC | 971 | $3,010 | 0.0% | $29.64 | -90.0% | CL A NEW | 00165C302 |
| — | FOOT LOCKER INC | 100 | $2,450 | 0.0% | — | — | Put | 344849104 |
| NIOBW | NIOCORP DEVS LTD | 5,000 | $2,250 | 0.0% | $0.58 | — | *W EXP 03/17/202 | 654484153 |
| — | PROSHARES TR II | 100 | $1,875 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 80,399 | $1,600 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| MJ | AMPLIFY ETF TR | 83 | $1,491 | 0.0% | $19.51 | — | ALTRNTV HARV ETF | 032108474 |
| SPY | SPDR S&P 500 ETF TR | 2 | $1,236 | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| MSPRW | MSP RECOVERY INC | 500,000 | $1,149 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| CLSKW | CLEANSPARK INC | 2,045 | $870 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75 | $797 | 0.0% | $24.33 | -57.1% | COM | 419870100 |
| — | ASSET ENTITIES INC | 160 | $600 | 0.0% | $1.30 | — | CL B NEW | 04541A204 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,900 | $418 | 0.0% | $0.62 | — | *W EXP 99/99/999 | M0740A116 |
| BNZIW | BANZAI INTERNATIONAL INC | 5,000 | $124 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ANGHW | ANGHAMI INC | 2,500 | $30 | 0.0% | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| SONWQ | SONDER HOLDINGS INC | 2,600 | $24 | 0.0% | $0.02 | — | *W EXP 01/18/202 | 83542D110 |