Q2 2025 Holdings
Filed 2025-08-06 | 65 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $17.5M | 136,500 | 16.5% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $13.7M | 1,064,100 | 13.0% |
| Kellanova(KEL)Put | COM | 487836108 | $13.6M | 170,700 | 12.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.9M | 92,500 | 11.2% |
| Kellanova(KEL)Call | COM | 487836108 | $11.7M | 147,400 | 11.1% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $8.0M | 325,200 | 7.5% |
| Kellanova(KEL) | COM | 487836108 | $6.9M | 86,560 | 6.5% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $5.4M | 417,900 | 5.1% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.9M | 121,998 | 1.8% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.7M | 149,600 | 1.6% |
| Amedisys Inc(AMED)Put | COM | 023436108 | $1.3M | 13,100 | 1.2% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.0M | 91,300 | 1.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $1.0M | 113,500 | 1.0% |
| Verve Therapeutics IncPut | COM | 92539P101 | $954.6K | 85,000 | 0.9% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $902.7K | 39,300 | 0.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $827.9K | 21,700 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $763.0K | 20,000 | 0.7% |
| Herc Hldgs Inc(HRI)Call | COM | 42704L104 | $658.5K | 5,000 | 0.6% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $658.5K | 5,000 | 0.6% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $599.0K | 15,000 | 0.6% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $582.8K | 63,900 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $512.0K | 44,600 | 0.5% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $399.3K | 10,000 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $323.1K | 108,046 | 0.3% |
| Verve Therapeutics IncCall | COM | 92539P101 | $320.1K | 28,500 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $313.6K | 325,928 | 0.3% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $288.9K | 18,125 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $259.5K | 6,500 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $248.7K | 500 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $228.9K | 17,675 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $210.4K | 8,625 | 0.2% |
| Redfin Corp(RDFN) | COM | 75737F108 | $201.4K | 18,000 | 0.2% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $201.4K | 18,000 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $180.0K | 75,000 | 0.2% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $134.1K | 32,000 | 0.1% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $119.4K | 5,200 | 0.1% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $90.2K | 82,727 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $70.6K | 800 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $56.9K | 3,000 | 0.1% |
| Verve Therapeutics Inc | COM | 92539P101 | $55.0K | 4,900 | 0.1% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $52.0K | 5,300 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $26.4K | 4,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 100 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $13.2K | 7,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $11.9K | 520 | 0.0% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $9.8K | 100 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $5.2K | 102,835 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $4.4K | 1,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.1K | 125 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.2K | 1,000 | 0.0% |