Location: Cranberry Township, PA
CIK: 0001815344 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $52.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHEF | CHEFS WHSE INC | 21,400 | $2.4M | 4.5% | $112.17 | — | — | PUT | 163086101 |
| NET | CLOUDFLARE INC | 2,000 | $695K | 1.3% | $347.28 | — | — | PUT | 18915M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 3,775,000 (+939.9%) | $20.95M (+630.6%) | 39.6% | $5.55 | $7.56 | -26.6% | COM | 343498101 |
| KSS | KOHLS CORP | 306,800 (+1.8%) | $5.664M (+6.0%) | 10.7% | $18.46 | $16.48 | +12.0% | COM | 500255104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 6,400 | $1.548M | 2.9% | $241.94 | — | — | PUT | 031100100 |
| KBH | KB HOME | 18,600 | $1.164M | 2.2% | $62.59 | — | — | PUT | 48666K109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | 1,124,512 (-67.0%) | $18.35M (-69.2%) | 34.7% | $16.32 | $7.43 | +119.6% | COM | 724479100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 3,300 | $1.121M | 2.1% | $339.56 | — | — | PUT | 833445109 |
| WYNN | WYNN RESORTS LTD | 10,600 | $842K | 1.6% | $79.43 | — | — | PUT | 983134107 |
| CVNA | CARVANA CO | 30,100 | $1.882M | 3.6% | $62.54 | — | — | PUT | 146869102 |
| BAC | BANK OF AMER CORP | 19,000 | $1.034M | 2.0% | $54.43 | — | — | PUT | 060505104 |