Q4 2025 Holdings
Filed 2026-02-17 | 84 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $93.8M | 1,000,000 | 53.8% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $7.4M | 344,200 | 4.3% |
| Cidara Therapeutics Inc(CDTX)Put | COM NEW | 171757206 | $7.3M | 33,200 | 4.2% |
| Hologic Inc(HOLX)Put | COM | 436440101 | $7.2M | 96,700 | 4.1% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $6.5M | 482,300 | 3.7% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $6.4M | 28,787 | 3.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6M | 62,300 | 2.7% |
| Boeing Co(BA)Put | COM | 097023105 | $4.3M | 20,000 | 2.5% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $3.7M | 128,400 | 2.1% |
| Avadel Pharmaceuticals PLCPut | COM SHS | G29687103 | $3.6M | 166,900 | 2.1% |
| Cidara Therapeutics Inc(CDTX)Call | COM NEW | 171757206 | $2.6M | 11,800 | 1.5% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $2.6M | 192,300 | 1.5% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $2.3M | 11,400 | 1.3% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $2.1M | 10,400 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 8,900 | 1.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.7M | 121,998 | 1.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $1.5M | 23,400 | 0.9% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.4M | 50,000 | 0.8% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $1.4M | 69,300 | 0.8% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $1.2M | 18,000 | 0.7% |
| Western Midstream Partners L(WES)Call | COM UNIT LP INT | 958669103 | $1.2M | 29,500 | 0.7% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $1.2M | 66,500 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 40,000 | 0.7% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $759.8K | 5,000 | 0.4% |
| Paramount Skydance Corp(PSKY)Call | COM CL B | 69932A204 | $733.0K | 54,700 | 0.4% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $636.7K | 41,400 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $611.9K | 15,492 | 0.4% |
| Western Midstream Partners L(WES)Put | COM UNIT LP INT | 958669103 | $580.7K | 14,700 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $522.9K | 34,000 | 0.3% |
| Mersana Therapeutics Inc(MRSN)Call | COM | 59045L205 | $434.0K | 15,000 | 0.2% |
| Dayforce Inc(DAY)Put | COM | 15677J108 | $394.2K | 5,700 | 0.2% |
| Repare Therapeutics Inc(RPTX)Put | COM | 760273102 | $339.8K | 130,700 | 0.2% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $307.8K | 118,375 | 0.2% |
| Keros Therapeutics Inc(KROS)Put | COM | 492327101 | $195.5K | 9,600 | 0.1% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $175.1K | 8,600 | 0.1% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $161.8K | 5,593 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $125.0K | 6,225 | 0.1% |
| Treehouse Foods Inc(THS)Call | COM | 89469A104 | $118.0K | 5,000 | 0.1% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $105.7K | 10,000 | 0.1% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $104.0K | 5,200 | 0.1% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $100.0K | 62,500 | 0.1% |
| Hologic Inc(HOLX)Call | COM | 436440101 | $96.8K | 1,300 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $92.0K | 8,700 | 0.1% |
| GCI Liberty Inc(GLIBK)Call | COM SER C | 36164V800 | $89.3K | 2,400 | 0.1% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $81.2K | 800 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $69.7K | 800 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $36.2K | 578,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4K | 100 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $31.1K | 450 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $30.1K | 300,600 | 0.0% |