Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 457,000 | $34.54M | 18.5% | $74.46 | +0.8% | Put | 436440101 |
| ACLX | ARCELLX INC | 205,300 | $23.57M | 12.6% | $71.30 | 0.0% | Call | 03940C100 |
| EA | ELECTRONIC ARTS INC | 83,100 | $16.94M | 9.1% | $165.25 | +22.6% | Call | 285512109 |
| HOLX | HOLOGIC INC | 217,567 | $16.45M | 8.8% | $74.46 | +0.8% | COM | 436440101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 376,700 | $9.926M | 5.3% | $23.44 | 0.0% | Put | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 364,700 | $9.61M | 5.1% | $23.44 | 0.0% | SHS | M9T951109 |
| PEN | PENUMBRA INC | 24,800 | $8.144M | 4.4% | $339.56 | 0.0% | Call | 70975L107 |
| EA | ELECTRONIC ARTS INC | 32,700 | $6.667M | 3.6% | $165.25 | +22.6% | Put | 285512109 |
| TERN | TERNS PHARMACEUTICALS INC | 121,800 | $6.421M | 3.4% | $37.46 | 0.0% | Put | 880881107 |
| ACLX | ARCELLX INC | 48,200 | $5.534M | 3.0% | $71.30 | 0.0% | Put | 03940C100 |
| TERN | TERNS PHARMACEUTICALS INC | 100,500 | $5.298M | 2.8% | $37.46 | 0.0% | COM | 880881107 |
| HOLX | HOLOGIC INC | 67,000 | $5.065M | 2.7% | $74.46 | +0.8% | Call | 436440101 |
| PEN | PENUMBRA INC | 14,200 | $4.663M | 2.5% | $339.56 | 0.0% | Put | 70975L107 |
| BA | BOEING CO | 20,000 | $3.981M | 2.1% | — | — | Put | 097023105 |
| ACLX | ARCELLX INC | 33,574 | $3.855M | 2.1% | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| BHF | BRIGHTHOUSE FINL INC | 52,600 | $3.15M | 1.7% | $63.74 | +0.2% | Put | 10922N103 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $3.138M | 1.7% | $85.82 | 0.0% | Call | 101137107 |
| TPH | TRI POINTE HOMES INC | 33,800 | $1.579M | 0.8% | $37.17 | 0.0% | Put | 87265H109 |
| TPH | TRI POINTE HOMES INC | 30,600 | $1.43M | 0.8% | $37.17 | 0.0% | COM | 87265H109 |
| WBD | WARNER BROS DISCOVERY INC | 50,900 | $1.398M | 0.7% | $23.37 | +20.8% | Put | 934423104 |
| WOLF | WOLFSPEED INC | 77,000 | $1.257M | 0.7% | $25.35 | -27.9% | Put | 97785W106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,700 | $1.017M | 0.5% | $39.37 | — | Put | 958669103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,000 | $922K | 0.5% | $23.44 | 0.0% | Call | M9T951109 |
| PEN | PENUMBRA INC | 2,801 | $920K | 0.5% | $339.56 | 0.0% | COM | 70975L107 |
| YEXT | YEXT INC | 233,600 | $897K | 0.5% | $6.60 | 0.0% | Put | 98585N106 |
| YEXT | YEXT INC | 228,600 | $878K | 0.5% | $6.60 | 0.0% | COM | 98585N106 |
| AES | AES CORP | 61,000 | $859K | 0.5% | $15.14 | 0.0% | COM | 00130H105 |
| AES | AES CORP | 61,000 | $859K | 0.5% | $15.14 | 0.0% | Put | 00130H105 |
| BHF | BRIGHTHOUSE FINL INC | 14,020 | $840K | 0.4% | $63.74 | +0.2% | COM | 10922N103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,200 | $832K | 0.4% | $39.37 | — | Call | 958669103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,100 | $697K | 0.4% | $85.82 | 0.0% | COM | 101137107 |
| WOLF | WOLFSPEED INC | 40,500 | $661K | 0.4% | $25.35 | -27.9% | Call | 97785W106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,700 | $605K | 0.3% | $39.37 | — | COM UNIT LP INT | 958669103 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $599K | 0.3% | $63.74 | +0.2% | Call | 10922N103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 49,700 | $448K | 0.2% | $14.51 | -21.7% | Call | 69932A204 |
| WBD | WARNER BROS DISCOVERY INC | 15,800 | $434K | 0.2% | $23.37 | +20.8% | COM SER A | 934423104 |
| JHG | JANUS HENDERSON GROUP PLC | 7,300 | $375K | 0.2% | $48.49 | 0.0% | Put | G4474Y214 |
| JHG | JANUS HENDERSON GROUP PLC | 7,300 | $375K | 0.2% | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,000 | $323K | 0.2% | $15.31 | 0.0% | Put | 390607109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 35,800 | $323K | 0.2% | $14.51 | -21.7% | COM CL B | 69932A204 |
| PSKY | PARAMOUNT SKYDANCE CORP | 35,800 | $323K | 0.2% | $14.51 | -21.7% | Put | 69932A204 |
| KZR | KEZAR LIFE SCIENCES INC | 38,000 | $282K | 0.2% | $6.30 | 0.0% | Put | 49372L209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,100 | $240K | 0.1% | $15.31 | 0.0% | COM | 390607109 |
| KZR | KEZAR LIFE SCIENCES INC | 19,500 | $145K | 0.1% | $6.30 | 0.0% | COM NEW | 49372L209 |
| WBD | WARNER BROS DISCOVERY INC | 5,000 | $137K | 0.1% | $23.37 | +20.8% | Call | 934423104 |
| TPH | TRI POINTE HOMES INC | 1,500 | $70,095 | 0.0% | $37.17 | 0.0% | Call | 87265H109 |
| TLT | ISHARES TR | 800 | $69,352 | 0.0% | $93.44 | — | 20 YR TR BD ETF | 464287432 |
| LNSR | LENSAR INC | 10,000 | $59,600 | 0.0% | $12.03 | +0.0% | COM | 52634L108 |
| LNSR | LENSAR INC | 10,000 | $59,600 | 0.0% | $12.03 | +0.0% | Put | 52634L108 |
| SSTK | SHUTTERSTOCK INC | 3,200 | $53,152 | 0.0% | $18.18 | 0.0% | COM | 825690100 |
| MASI | MASIMO CORP | 200 | $35,574 | 0.0% | — | — | Call | 574795100 |
| GOOG | ALPHABET INC | 100 | $28,686 | 0.0% | $134.68 | +140.3% | CAP STK CL C | 02079K107 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 57,500 | $25,892 | 0.0% | $0.23 | — | *W EXP 12/08/202 | 08975B117 |
| LVWR/WS | LIVEWIRE GROUP INC | 397,848 | $19,892 | 0.0% | $0.11 | — | *W EXP 09/26/202 | 53838J113 |
| PMCB | PHARMACYTE BIOTECH INC | 22,227 | $14,790 | 0.0% | $2.60 | -69.2% | COM NEW | 71715X203 |
| TMC | TMC THE METALS COMPANY INC | 2,000 | $9,340 | 0.0% | $1.44 | +385.0% | COM | 87261Y106 |
| AWRE | AWARE INC MASS | 7,000 | $8,750 | 0.0% | $1.62 | +13.8% | COM | 05453N100 |
| NIOBW | NIOCORP DEVS LTD | 4,000 | $6,840 | 0.0% | $0.58 | — | *W EXP 03/17/202 | 654484153 |
| AMPGZ | AMPLITECH GROUP INC | 46,493 | $5,579 | 0.0% | $0.12 | — | RIGHT 11/20/2026 | 03211Q143 |
| AMPGR | AMPLITECH GROUP INC | 53,374 | $5,337 | 0.0% | $0.10 | — | RIGHT 07/18/2026 | 03211Q135 |
| WEAT | TEUCRIUM COMMODITY TR | 200 | $4,714 | 0.0% | $19.97 | — | WHEAT FD | 88166A870 |
| SEE | SEALED AIR CORP NEW | 100 | $4,205 | 0.0% | — | — | Call | 81211K100 |
| JD | JD.COM INC | 125 | $3,696 | 0.0% | $28.89 | — | SPON ADS CL A | 47215P106 |
| GME | GAMESTOP CORP | 125 | $2,880 | 0.0% | $21.50 | +7.1% | CL A | 36467W109 |
| MJ | AMPLIFY ETF TR | 83 | $1,911 | 0.0% | $19.51 | — | ALTRNTV HARV ETF | 032108474 |
| DRTSW | ALPHA TAU MEDICAL LTD | 1,900 | $1,900 | 0.0% | $0.62 | — | *W EXP 99/99/999 | M0740A116 |
| SABR | SABRE CORP | 1,000 | $1,450 | 0.0% | $4.54 | -73.7% | COM | 78573M104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2 | $1,301 | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 5,000 | $1,230 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 75 | $1,113 | 0.0% | $24.33 | -37.3% | COM | 419870100 |
| UVXY | PROSHARES TR II | 20 | $1,046 | 0.0% | $35.95 | — | ULTRA VIX SHORT | 74347Y680 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 35,700 | $1,028 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| WOLF | WOLFSPEED INC | 57 | $930 | 0.0% | $25.35 | -27.9% | COMMON STOCK | 97785W106 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 100,000 | $800 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| CLSKW | CLEANSPARK INC | 2,045 | $501 | 0.0% | $0.72 | — | *W EXP 12/29/202 | 18452B118 |
| AMC | AMC ENTMT HLDGS INC | 150 | $147 | 0.0% | $29.64 | -95.2% | CL A NEW | 00165C302 |
| ASST | STRIVE INC | 8 | $80 | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| BNZIW | BANZAI INTERNATIONAL INC | 5,000 | $65 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| GME/WS | GAMESTOP CORP NEW | 12 | $46 | 0.0% | $3.00 | — | *W EXP 10/30/202 | 36467W117 |
| ANGHW | ANGHAMI INC | 2,500 | $31 | 0.0% | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,500 | $0 | 0.0% | — | — | Put | 185123106 |