Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 26, 2025
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 376,000 | $250M | 56.9% | $559.39 | — | Put | 78462F103 |
| NFLX | NETFLIX INC | 100,000 | $120M | 27.2% | — | — | Call | 64110L106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 848,300 | $16.05M | 3.6% | $14.51 | 0.0% | Put | 69932A204 |
| — | KELLANOVA | 127,600 | $10.47M | 2.4% | $80.10 | -1.9% | Put | 487836108 |
| — | KELLANOVA | 83,300 | $6.832M | 1.6% | $80.10 | -1.9% | Call | 487836108 |
| — | 89BIO INC | 318,100 | $4.676M | 1.1% | $14.70 | — | Put | 282559103 |
| — | KELLANOVA | 51,800 | $4.249M | 1.0% | $80.10 | -1.9% | COM | 487836108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 197,500 | $3.737M | 0.8% | $14.51 | 0.0% | COM CL B | 69932A204 |
| EA | ELECTRONIC ARTS INC | 10,900 | $2.199M | 0.5% | $165.25 | 0.0% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 10,900 | $2.199M | 0.5% | $165.25 | 0.0% | COM | 285512109 |
| — | 89BIO INC | 130,200 | $1.914M | 0.4% | $14.70 | — | COM | 282559103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 93,800 | $1.775M | 0.4% | $14.51 | 0.0% | Call | 69932A204 |
| KBDC | KAYNE ANDERSON BDC INC | 121,998 | $1.625M | 0.4% | $14.84 | -3.3% | COM SHS | 48662X105 |
| SIRI | SIRIUSXM HOLDINGS INC | 67,900 | $1.58M | 0.4% | $30.32 | -23.7% | Call | 829933100 |
| WBD | WARNER BROS DISCOVERY INC | 63,500 | $1.24M | 0.3% | — | — | Put | 934423104 |
| — | 89BIO INC | 63,800 | $938K | 0.2% | $14.70 | — | Call | 282559103 |
| TSLA | TESLA INC | 2,100 | $934K | 0.2% | — | — | Call | 88160R101 |
| — | SCPHARMACEUTICALS INC | 160,900 | $912K | 0.2% | $5.67 | — | Put | 810648105 |
| — | VERONA PHARMA PLC | 8,200 | $875K | 0.2% | — | — | Call | 925050106 |
| — | ARIS WATER SOLUTIONS INC | 27,300 | $673K | 0.2% | $24.66 | — | CLASS A COM | 04041L106 |
| — | ZIMVIE INC | 32,100 | $608K | 0.1% | $18.94 | — | Put | 98888T107 |
| HRI | HERC HLDGS INC | 5,000 | $583K | 0.1% | — | — | Call | 42704L104 |
| HRI | HERC HLDGS INC | 5,000 | $583K | 0.1% | — | — | Put | 42704L104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,200 | $510K | 0.1% | $34.87 | — | COM CL A | 848574109 |
| — | ARIS WATER SOLUTIONS INC | 20,000 | $493K | 0.1% | $24.66 | — | Put | 04041L106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,300 | $444K | 0.1% | $39.29 | — | Call | 958669103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $386K | 0.1% | $34.87 | — | Put | 848574109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,700 | $381K | 0.1% | $39.29 | — | COM UNIT LP INT | 958669103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,700 | $381K | 0.1% | $39.29 | — | Put | 958669103 |
| RKT | ROCKET COS INC | 18,000 | $349K | 0.1% | — | — | Put | 77311W101 |
| — | ZIMVIE INC | 18,000 | $341K | 0.1% | $18.94 | — | COM | 98888T107 |
| RKT | ROCKET COS INC | 14,200 | $275K | 0.1% | — | — | Call | 77311W101 |
| GME | GAMESTOP CORP NEW | 8,625 | $235K | 0.1% | $21.50 | +10.3% | CL A | 36467W109 |
| CDZI | CADIZ INC | 32,735 | $155K | 0.0% | $3.74 | -6.5% | COM NEW | 127537207 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 62,500 | $132K | 0.0% | $0.23 | — | *W EXP 12/08/202 | 08975B117 |
| — | D-WAVE QUANTUM INC | 5,300 | $129K | 0.0% | $0.11 | — | *W EXP 08/05/202 | 26740W117 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,200 | $121K | 0.0% | $30.32 | -23.7% | Put | 829933100 |
| WOLF | WOLFSPEED INC | 4,000 | $114K | 0.0% | $25.35 | 0.0% | Put | 97785W106 |
| COMP | COMPASS INC | 10,000 | $80,300 | 0.0% | $8.10 | 0.0% | CL A | 20464U100 |
| COMP | COMPASS INC | 10,000 | $80,300 | 0.0% | $8.10 | 0.0% | Put | 20464U100 |
| PMCB | PHARMACYTE BIOTECH INC | 82,727 | $80,212 | 0.0% | $2.60 | -61.7% | COM NEW | 71715X203 |
| TLT | ISHARES TR | 800 | $71,496 | 0.0% | $93.44 | — | 20 YR TR BD ETF | 464287432 |
| TFSL | TFS FINL CORP | 4,574 | $60,262 | 0.0% | $12.16 | +4.9% | COM | 87240R107 |
| TMC | TMC THE METALS COMPANY INC | 4,000 | $25,480 | 0.0% | $1.44 | +317.6% | COM | 87261Y106 |
| GOOG | ALPHABET INC | 100 | $24,355 | 0.0% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| — | LAVA THERAPEUTICS NV | 15,400 | $24,024 | 0.0% | $1.56 | — | Put | N51517105 |
| — | LAVA THERAPEUTICS NV | 12,500 | $19,500 | 0.0% | $1.56 | — | SHS | N51517105 |
| LVWR/WS | LIVEWIRE GROUP INC | 237,735 | $17,260 | 0.0% | $0.18 | — | *W EXP 09/26/202 | 53838J113 |
| AWRE | AWARE INC MASS | 7,000 | $16,870 | 0.0% | $1.62 | +46.0% | COM | 05453N100 |
| WOLF | WOLFSPEED INC | 500 | $14,300 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| — | ALLETE INC | 200 | $13,280 | 0.0% | $66.40 | — | Put | 018522300 |
| SIRI | SIRIUSXM HOLDINGS INC | 520 | $12,103 | 0.0% | $30.32 | -23.7% | COMMON STOCK | 829933100 |
| — | SCPHARMACEUTICALS INC | 2,000 | $11,340 | 0.0% | $5.67 | — | COM | 810648105 |
| LNSR | LENSAR INC | 900 | $11,115 | 0.0% | $12.69 | 0.0% | Put | 52634L108 |
| LNSR | LENSAR INC | 900 | $11,115 | 0.0% | $12.69 | 0.0% | COM | 52634L108 |
| NIOBW | NIOCORP DEVS LTD | 5,000 | $9,200 | 0.0% | $0.58 | — | *W EXP 03/17/202 | 654484153 |
| — | ALLETE INC | 100 | $6,640 | 0.0% | $66.40 | — | COM NEW | 018522300 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 266,454 | $5,063 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |
| JD | JD.COM INC | 125 | $4,373 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $4,110 | 0.0% | $5.57 | — | WHEAT FD | 88166A508 |
| MJ | AMPLIFY ETF TR | 83 | $3,103 | 0.0% | $19.51 | — | ALTRNTV HARV ETF | 032108474 |
| AMC | AMC ENTMT HLDGS INC | 971 | $2,816 | 0.0% | $29.64 | -90.0% | CL A NEW | 00165C302 |
| LNSR | LENSAR INC | 200 | $2,470 | 0.0% | $12.69 | 0.0% | Call | 52634L108 |
| SSTK | SHUTTERSTOCK INC | 100 | $2,085 | 0.0% | $17.59 | +15.9% | Put | 825690100 |
| SABR | SABRE CORP | 1,000 | $1,830 | 0.0% | $4.54 | -48.0% | COM | 78573M104 |
| SPY | SPDR S&P 500 ETF TR | 2 | $1,332 | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR II | 100 | $1,044 | 0.0% | $23.54 | — | ULTRA VIX SHORT | 74347Y755 |
| CLSKW | CLEANSPARK INC | 2,045 | $982 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 35,700 | $967 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| MSPRW | MSP RECOVERY INC | 500,000 | $900 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75 | $828 | 0.0% | $24.33 | -53.2% | COM | 419870100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,900 | $656 | 0.0% | $0.62 | — | *W EXP 99/99/999 | M0740A116 |
| — | STRIVE INC | 160 | $400 | 0.0% | $2.50 | — | CL A COM | 862945102 |
| BNZIW | BANZAI INTERNATIONAL INC | 5,000 | $134 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ANGHW | ANGHAMI INC | 2,500 | $33 | 0.0% | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| SONWQ | SONDER HOLDINGS INC | 2,600 | $28 | 0.0% | $0.02 | — | *W EXP 01/18/202 | 83542D110 |
| — | ANYWHERE REAL ESTATE INC | 20,000 | $0 | 0.0% | — | — | Call | 75605Y106 |