Location: Cohasset, MA
CIK: 0001974312 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 15, 2024
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URNM | SPROTT FDS TR | 1,132,600 | $54.67M | 11.3% | $48.27 | $48.27 | — | Put | 85208P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 277,500 | $52.15M | 10.8% | $187.91 | — | — | Call | L8681T102 |
| URNM | SPROTT FDS TR | 547,400 | $26.42M | 5.5% | $48.27 | $48.27 | — | URANIUM MINERS E | 85208P303 |
| GOOGL | ALPHABET INC | 185,000 | $25.84M | 5.3% | $139.69 * | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| URA | GLOBAL X FDS | 502,400 | $13.91M | 2.9% | $27.69 | $27.69 | — | Put | 37954Y871 |
| EWY | ISHARES INC | 180,300 | $11.82M | 2.4% | $65.53 | $65.53 | — | Put | 464286772 |
| URA | GLOBAL X FDS | 378,700 | $10.49M | 2.2% | $27.69 | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 76,000 | $9.721M | 2.0% | $127.91 | — | — | Call | 099502106 |
| CL | COLGATE PALMOLIVE CO | 115,000 | $9.167M | 1.9% | $79.71 * | $71.73 | 0.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,700 | $8.83M | 1.8% | $406.89 | — | — | Put | 92532F100 |
| — | UNITED STATES STL CORP | 161,100 | $7.838M | 1.6% | $48.65 | — | — | Call | 912909108 |
| O | REALTY INCOME CORP | 135,000 | $7.752M | 1.6% | $57.42 | — | — | Call | 756109104 |
| RIO | RIO TINTO PLC | 101,600 | $7.565M | 1.6% | $74.46 | — | — | Call | 767204100 |
| — | BLACKROCK INC | 9,300 | $7.55M | 1.6% | $811.80 | — | — | Call | 09247X101 |
| CAT | CATERPILLAR INC | 24,500 | $7.244M | 1.5% | $295.67 | — | — | Put | 149123101 |
| CL | COLGATE PALMOLIVE CO | 84,400 | $6.728M | 1.4% | $79.71 * | $71.73 | 0.0% | Put | 194162103 |
| VNQ | VANGUARD INDEX FDS | 75,000 | $6.627M | 1.4% | $88.36 | — | — | Call | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $6.587M | 1.4% | $878.29 * | $818.96 | 0.0% | Put | 75886F107 |
| CAT | CATERPILLAR INC | 22,100 | $6.534M | 1.3% | $295.67 | — | — | Call | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,500 | $6.483M | 1.3% | $187.91 | — | — | Put | L8681T102 |
| TFC | TRUIST FINL CORP | 175,000 | $6.461M | 1.3% | $36.92 | — | — | Call | 89832Q109 |
| EWY | ISHARES INC | 90,000 | $5.898M | 1.2% | $65.53 | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| CAG | CONAGRA BRANDS INC | 184,300 | $5.282M | 1.1% | $28.66 | — | — | Call | 205887102 |
| INCY | INCYTE CORP | 83,800 | $5.262M | 1.1% | $62.79 | — | — | Call | 45337C102 |
| — | PIONEER NAT RES CO | 19,600 | $4.408M | 0.9% | $224.88 | — | — | Call | 723787107 |
| CPRI | CAPRI HOLDINGS LIMITED | 84,000 | $4.22M | 0.9% | $50.24 | — | — | Call | G1890L107 |
| JCI | JOHNSON CTLS INTL PLC | 73,100 | $4.213M | 0.9% | $57.64 | — | — | Call | G51502105 |
| AMZN | AMAZON COM INC | 27,600 | $4.194M | 0.9% | $151.94 * | $140.18 | 0.0% | Put | 023135106 |
| BAX | BAXTER INTL INC | 91,500 | $3.537M | 0.7% | $38.66 | — | — | Call | 071813109 |
| BC | BRUNSWICK CORP | 35,500 | $3.435M | 0.7% | $96.75 | — | — | Call | 117043109 |
| CVX | CHEVRON CORP | 21,800 | $3.252M | 0.7% | $149.16 * | $137.80 | 0.0% | Put | 166764100 |
| — | BLACKROCK INC | 4,000 | $3.247M | 0.7% | $811.80 | — | — | Put | 09247X101 |
| COR | CENCORA INC | 14,300 | $2.937M | 0.6% | $205.38 * | $191.75 | 0.0% | Call | 03073E105 |
| INCY | INCYTE CORP | 45,000 | $2.826M | 0.6% | $62.79 | — | — | Put | 45337C102 |
| — | AXONICS INC | 44,300 | $2.757M | 0.6% | $62.23 | — | — | Call | 05465P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 86,500 | $2.708M | 0.6% | $31.31 * | $23.88 | 0.0% | Put | 004225108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $2.692M | 0.6% | $53.85 | — | — | Put | 238337109 |
| EXEL | EXELIXIS INC | 111,700 | $2.68M | 0.6% | $23.99 | — | — | Put | 30161Q104 |
| EWJ | ISHARES INC | 41,300 | $2.649M | 0.5% | $64.14 | $64.14 | — | Put | 46434G822 |
| EWJ | ISHARES INC | 41,300 | $2.649M | 0.5% | $64.14 | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| ANF | ABERCROMBIE & FITCH CO | 30,000 | $2.647M | 0.5% | $88.22 * | $71.15 | 0.0% | Put | 002896207 |
| JNJ | JOHNSON & JOHNSON | 16,600 | $2.602M | 0.5% | $156.74 | — | — | Call | 478160104 |
| URNJ | SPROTT FDS TR | 105,500 | $2.489M | 0.5% | $23.59 | $23.59 | — | Put | 85208P808 |
| AER | AERCAP HOLDINGS NV | 32,400 | $2.408M | 0.5% | $74.32 | — | — | Call | N00985106 |
| GXO | GXO LOGISTICS INCORPORATED | 38,800 | $2.373M | 0.5% | $61.16 | — | — | Call | 36262G101 |
| ESTC | ELASTIC N V | 20,300 | $2.288M | 0.5% | $112.70 | — | — | Call | N14506104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,000 | $2.192M | 0.5% | $313.09 * | $295.69 | 0.0% | Put | 620076307 |
| — | KARUNA THERAPEUTICS INC | 6,900 | $2.184M | 0.5% | $316.51 | $316.51 | — | Call | 48576A100 |
| PII | POLARIS INC | 22,800 | $2.161M | 0.4% | $94.77 * | $91.60 | 0.0% | Put | 731068102 |
| — | BLUEPRINT MEDICINES CORP | 23,000 | $2.122M | 0.4% | $92.24 | $92.24 | — | COM | 09627Y109 |
| EXEL | EXELIXIS INC | 86,300 | $2.07M | 0.4% | $23.99 | — | — | Call | 30161Q104 |
| TDS | TELEPHONE & DATA SYS INC | 105,900 | $1.943M | 0.4% | $18.35 | — | — | Call | 879433829 |
| GTLS | CHART INDS INC | 13,700 | $1.868M | 0.4% | $136.33 | — | — | Call | 16115Q308 |
| ONC | BEIGENE LTD | 10,000 | $1.804M | 0.4% | $180.36 | — | — | Call | 07725L102 |
| OMC | OMNICOM GROUP INC | 20,700 | $1.791M | 0.4% | $86.51 | — | — | Call | 681919106 |
| SKY | SKYLINE CHAMPION CORPORATION | 24,000 | $1.782M | 0.4% | $74.26 * | $62.87 | 0.0% | Call | 830830105 |
| URNJ | SPROTT FDS TR | 75,000 | $1.769M | 0.4% | $23.59 | $23.59 | — | JUNIOR URANIUM | 85208P808 |
| — | BLUEPRINT MEDICINES CORP | 19,100 | $1.762M | 0.4% | $92.24 | $92.24 | — | Put | 09627Y109 |
| CNMD | CONMED CORP | 16,000 | $1.752M | 0.4% | $109.51 | — | — | Call | 207410101 |
| CYTK | CYTOKINETICS INC | 20,600 | $1.72M | 0.4% | $83.49 * | $36.21 | 0.0% | Call | 23282W605 |
| CDW | CDW CORP | 7,300 | $1.659M | 0.3% | $227.32 | — | — | Call | 12514G108 |
| FDX | FEDEX CORP | 6,000 | $1.518M | 0.3% | $252.97 | — | — | Put | 31428X106 |
| MET | METLIFE INC | 22,900 | $1.514M | 0.3% | $66.13 | — | — | Call | 59156R108 |
| — | SIRIUS XM HOLDINGS INC | 271,000 | $1.482M | 0.3% | $5.47 | $5.47 | — | Put | 82968B103 |
| PII | POLARIS INC | 15,000 | $1.422M | 0.3% | $94.77 * | $91.60 | 0.0% | COM | 731068102 |
| CCI | CROWN CASTLE INC | 12,200 | $1.405M | 0.3% | $115.19 * | $90.81 | 0.0% | Call | 22822V101 |
| — | UNITED STATES STL CORP | 28,600 | $1.391M | 0.3% | $48.65 | — | — | Put | 912909108 |
| — | BRIACELL THERAPEUTICS CORP | 222,900 | $1.304M | 0.3% | $5.85 | — | — | Call | 107930109 |
| TFII | TFI INTL INC | 9,500 | $1.292M | 0.3% | $135.98 * | $118.50 | 0.0% | Put | 87241L109 |
| RVMD | REVOLUTION MEDICINES INC | 44,900 | $1.288M | 0.3% | $28.68 | — | — | Call | 76155X100 |
| PSN | PARSONS CORP DEL | 20,000 | $1.254M | 0.3% | $62.71 | — | — | Put | 70202L102 |
| VICI | VICI PPTYS INC | 39,300 | $1.253M | 0.3% | $31.88 | — | — | Call | 925652109 |
| — | AVIDXCHANGE HOLDINGS INC | 100,000 | $1.239M | 0.3% | $12.39 | — | — | Call | 05368X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,000 | $1.196M | 0.2% | $47.82 | — | — | Call | 90400D108 |
| AD | UNITED STATES CELLULAR CORP | 27,500 | $1.142M | 0.2% | $41.54 | — | — | Call | 911684108 |
| TDS | TELEPHONE & DATA SYS INC | 60,000 | $1.101M | 0.2% | $18.35 | — | — | Put | 879433829 |
| MSI | MOTOROLA SOLUTIONS INC | 3,500 | $1.096M | 0.2% | $313.09 * | $295.69 | 0.0% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP | 7,900 | $1.074M | 0.2% | $135.95 | — | — | Call | 256677105 |
| VKTX | VIKING THERAPEUTICS INC | 56,800 | $1.057M | 0.2% | $18.61 | — | — | Call | 92686J106 |
| IMVT | IMMUNOVANT INC | 25,000 | $1.053M | 0.2% | $42.13 * | $36.80 | 0.0% | Call | 45258J102 |
| AMGN | AMGEN INC | 3,500 | $1.008M | 0.2% | $288.02 | — | — | Call | 031162100 |
| FLR | FLUOR CORP | 25,000 | $979K | 0.2% | $39.17 * | $36.95 | 0.0% | NEW COM | 343412102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,000 | $956K | 0.2% | $47.82 | — | — | Put | 90400D108 |
| NEE | NEXTERA ENERGY INC | 15,200 | $923K | 0.2% | $60.74 | — | — | Call | 65339F101 |
| IMTX | IMMATICS N.V | 86,800 | $914K | 0.2% | $10.53 * | $9.21 | 0.0% | Put | N44445109 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,000 | $898K | 0.2% | $59.86 * | $50.73 | 0.0% | Call | 03753U106 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,000 | $891K | 0.2% | $74.26 * | $62.87 | 0.0% | COM | 830830105 |
| ANF | ABERCROMBIE & FITCH CO | 10,000 | $882K | 0.2% | $88.22 * | $71.15 | 0.0% | CL A | 002896207 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $878K | 0.2% | $878.29 * | $818.96 | 0.0% | COM | 75886F107 |
| DLO | DLOCAL LTD | 49,300 | $872K | 0.2% | $17.69 | — | — | Call | G29018101 |
| AL | AIR LEASE CORP | 20,000 | $839K | 0.2% | $41.94 | — | — | Call | 00912X302 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,600 | $829K | 0.2% | $96.43 | — | — | Call | 803607100 |
| APD | AIR PRODS & CHEMS INC | 3,000 | $821K | 0.2% | $273.80 | — | — | Call | 009158106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 18,800 | $797K | 0.2% | $42.40 | — | — | Call | 15678U128 |
| — | ENDEAVOR GROUP HLDGS INC | 33,000 | $783K | 0.2% | $23.73 | — | — | Put | 29260Y109 |
| SAVA | CASSAVA SCIENCES INC | 33,900 | $763K | 0.2% | $22.51 | — | — | Call | 14817C107 |
| IONS | IONIS PHARMACEUTICALS INC | 15,000 | $759K | 0.2% | $50.59 * | $47.90 | 0.0% | Put | 462222100 |
| PHIN | PHINIA INC | 25,000 | $757K | 0.2% | $30.29 | — | — | Call | 71880K101 |
| — | PARAMOUNT GLOBAL CLASS B | 50,000 | $740K | 0.2% | $14.79 | — | — | Call | 92556H206 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,200 | $738K | 0.2% | $30.49 | — | — | Call | 45826J105 |
| — | KARUNA THERAPEUTICS INC | 2,300 | $728K | 0.2% | $316.51 | $316.51 | — | COM | 48576A100 |
| HWM | HOWMET AEROSPACE INC | 13,200 | $714K | 0.1% | $54.12 | — | — | Call | 443201108 |
| ALKT | ALKAMI TECHNOLOGY INC | 27,700 | $672K | 0.1% | $24.25 | — | — | Call | 01644J108 |
| PCTY | PAYLOCITY HLDG CORP | 4,000 | $659K | 0.1% | $164.85 * | $168.36 | 0.0% | Put | 70438V106 |
| — | SPIRIT AIRLS INC | 40,000 | $656K | 0.1% | $16.39 | $16.39 | — | Put | 848577102 |
| AUR | AURORA INNOVATION INC | 149,300 | $652K | 0.1% | $4.37 | — | — | Call | 051774107 |
| CRSP | CRISPR THERAPEUTICS AG | 10,300 | $645K | 0.1% | $62.60 * | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| VSAT | VIASAT INC | 23,000 | $643K | 0.1% | $27.95 * | $20.90 | 0.0% | Put | 92552V100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $631K | 0.1% | $31.53 | — | — | Call | 03969T109 |
| — | BLUEPRINT MEDICINES CORP | 6,800 | $627K | 0.1% | $92.24 | $92.24 | — | Call | 09627Y109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25,000 | $587K | 0.1% | $23.49 | — | — | Put | 565788106 |
| RF | REGIONS FINANCIAL CORP | 30,000 | $581K | 0.1% | $19.38 | — | — | Call | 7591EP100 |
| VLY | VALLEY NATL BANCORP | 49,800 | $541K | 0.1% | $10.86 * | $8.97 | 0.0% | Put | 919794107 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $538K | 0.1% | $107.69 | — | — | Call | 74144T108 |
| KVUE | KENVUE INC | 24,500 | $527K | 0.1% | $21.53 | — | — | Put | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,000 | $513K | 0.1% | $51.31 | — | — | Call | 110122108 |
| LIT | GLOBAL X FDS | 10,000 | $509K | 0.1% | $50.94 | — | — | Put | 37954Y855 |
| — | SPIRIT AIRLS INC | 30,000 | $492K | 0.1% | $16.39 | $16.39 | — | Call | 848577102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,000 | $488K | 0.1% | $8.13 | — | — | Call | 462260100 |
| KVUE | KENVUE INC | 22,400 | $482K | 0.1% | $21.53 | — | — | Call | 49177J102 |
| USDU | WISDOMTREE TR | 18,000 | $452K | 0.1% | $25.11 | $25.11 | — | Put | 97717W471 |
| SAVA | CASSAVA SCIENCES INC | 20,000 | $450K | 0.1% | $22.51 | — | — | Put | 14817C107 |
| — | CATALENT INC | 10,000 | $449K | 0.1% | $44.93 | — | — | Put | 148806102 |
| — | CATALENT INC | 10,000 | $449K | 0.1% | $44.93 | — | — | Call | 148806102 |
| WM | WASTE MGMT INC DEL | 2,500 | $448K | 0.1% | $179.10 | — | — | Call | 94106L109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,500 | $441K | 0.1% | $8.40 * | $8.60 | 0.0% | COM | 02875D109 |
| ABT | ABBOTT LABS | 4,000 | $440K | 0.1% | $110.07 | — | — | Call | 002824100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,000 | $440K | 0.1% | $40.00 | $40.00 | — | Put | 82889N855 |
| — | SAGE THERAPEUTICS INC | 20,000 | $433K | 0.1% | $21.67 | — | — | Put | 78667J108 |
| OGN | ORGANON & CO | 30,000 | $433K | 0.1% | $14.42 | — | — | Call | 68622V106 |
| IMTX | IMMATICS N.V | 40,000 | $421K | 0.1% | $10.53 * | $9.21 | 0.0% | Call | N44445109 |
| — | MARINUS PHARMACEUTICALS INC | 38,000 | $413K | 0.1% | $10.87 | — | — | Call | 56854Q200 |
| COR | CENCORA INC | 2,000 | $411K | 0.1% | $205.38 * | $191.75 | 0.0% | COM | 03073E105 |
| STKL | SUNOPTA INC | 75,000 | $410K | 0.1% | $5.47 | — | — | Call | 8676EP108 |
| FLNC | FLUENCE ENERGY INC | 17,000 | $405K | 0.1% | $23.85 | — | — | Call | 34379V103 |
| PPC | PILGRIMS PRIDE CORP | 14,167 | $392K | 0.1% | $27.66 * | $25.45 | 0.0% | COM | 72147K108 |
| FLR | FLUOR CORP | 10,000 | $392K | 0.1% | $39.17 * | $36.95 | 0.0% | Call | 343412102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $386K | 0.1% | $96.42 | — | — | Call | 09061G101 |
| USDU | WISDOMTREE TR | 15,000 | $377K | 0.1% | $25.11 | $25.11 | — | BLMBG US BULL | 97717W471 |
| — | INTRA-CELLULAR THERAPIES INC | 5,200 | $372K | 0.1% | $71.62 | $71.62 | — | Put | 46116X101 |
| CCI | CROWN CASTLE INC | 3,220 | $371K | 0.1% | $115.19 * | $90.81 | 0.0% | COM | 22822V101 |
| EOG | EOG RES INC | 3,000 | $363K | 0.1% | $120.95 | — | — | Call | 26875P101 |
| — | ALTERYX INC | 7,000 | $330K | 0.1% | $47.16 | — | — | Call | 02156B103 |
| INDI | INDIE SEMICONDUCTOR INC | 40,000 | $324K | 0.1% | $8.11 * | $6.52 | 0.0% | CLASS A COM | 45569U101 |
| — | SAGE THERAPEUTICS INC | 14,600 | $316K | 0.1% | $21.67 | — | — | Call | 78667J108 |
| CVX | CHEVRON CORP | 2,000 | $298K | 0.1% | $149.16 * | $137.80 | 0.0% | NEW COM | 166764100 |
| QDEL | QUIDELORTHO CORP | 4,000 | $295K | 0.1% | $73.70 * | $67.61 | 0.0% | Put | 219798105 |
| — | UNITI GROUP INC | 50,000 | $289K | 0.1% | $5.78 | $5.78 | — | Put | 91325V108 |
| FND | FLOOR & DECOR HLDGS INC | 2,500 | $279K | 0.1% | $111.56 | — | — | Call | 339750101 |
| BEAM | BEAM THERAPEUTICS INC | 10,000 | $272K | 0.1% | $27.22 | — | — | Call | 07373V105 |
| HDGE | ADVISORSHARES TR | 14,000 | $268K | 0.1% | $19.16 | $19.16 | — | Call | 00768Y412 |
| BGS | B & G FOODS INC | 25,000 | $263K | 0.1% | $10.50 | — | — | Call | 05508R106 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $251K | 0.1% | $50.24 | — | — | Put | G1890L107 |
| PG | PROCTER AND GAMBLE CO | 1,700 | $249K | 0.1% | $146.54 | — | — | Call | 742718109 |
| — | ENDEAVOR GROUP HLDGS INC | 10,000 | $237K | 0.0% | $23.73 | — | — | Call | 29260Y109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $235K | 0.0% | $23.49 | — | — | Call | 565788106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,500 | $230K | 0.0% | $30.60 | — | — | Call | 04280A100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,000 | $221K | 0.0% | $14.72 | — | — | Call | 03237H101 |
| IMVT | IMMUNOVANT INC | 5,000 | $211K | 0.0% | $42.13 * | $36.80 | 0.0% | COM | 45258J102 |
| IMTX | IMMATICS N.V | 20,000 | $211K | 0.0% | $10.53 * | $9.21 | 0.0% | SHS | N44445109 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,000 | $209K | 0.0% | $6.32 * | $5.27 | 0.0% | COM | 015857105 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,000 | $209K | 0.0% | $6.32 * | $5.27 | 0.0% | Put | 015857105 |
| SSYS | STRATASYS LTD | 14,500 | $207K | 0.0% | $14.28 * | $11.69 | 0.0% | Put | M85548101 |
| SSYS | STRATASYS LTD | 14,500 | $207K | 0.0% | $14.28 * | $11.69 | 0.0% | SHS | M85548101 |
| INSM | INSMED INC | 6,400 | $198K | 0.0% | $30.99 | — | — | Call | 457669307 |
| HDGE | ADVISORSHARES TR | 10,000 | $192K | 0.0% | $19.16 | $19.16 | — | Put | 00768Y412 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $186K | 0.0% | $18.61 | — | — | Put | 92686J106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20,000 | $168K | 0.0% | $8.40 * | $8.60 | 0.0% | Put | 02875D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $165K | 0.0% | $12.72 | — | — | Call | 446150104 |
| LIVN | LIVANOVA PLC | 3,100 | $160K | 0.0% | $51.74 | — | — | Call | G5509L101 |
| AMZN | AMAZON COM INC | 1,000 | $152K | 0.0% | $151.94 * | $140.18 | 0.0% | COM | 023135106 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,500 | $150K | 0.0% | $59.86 * | $50.73 | 0.0% | COM | 03753U106 |
| HDGE | ADVISORSHARES TR | 7,500 | $144K | 0.0% | $19.16 | $19.16 | — | RANGER EQUITY BE | 00768Y412 |
| RVMD | REVOLUTION MEDICINES INC | 5,000 | $143K | 0.0% | $28.68 | — | — | Put | 76155X100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $142K | 0.0% | $14.19 | — | — | Put | 419870100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,492 | $140K | 0.0% | $40.00 | $40.00 | — | SIMPLIFY INTERST | 82889N855 |
| TFII | TFI INTL INC | 1,000 | $136K | 0.0% | $135.98 * | $118.50 | 0.0% | COM | 87241L109 |
| IONS | IONIS PHARMACEUTICALS INC | 2,500 | $126K | 0.0% | $50.59 * | $47.90 | 0.0% | COM | 462222100 |
| ENVX | ENOVIX CORPORATION | 10,000 | $125K | 0.0% | $12.52 | — | — | Call | 293594107 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $109K | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| — | INTRA-CELLULAR THERAPIES INC | 1,500 | $107K | 0.0% | $71.62 | $71.62 | — | COM | 46116X101 |
| AD | UNITED STATES CELLULAR CORP | 2,500 | $104K | 0.0% | $41.54 | — | — | Put | 911684108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,000 | $104K | 0.0% | $25.89 | — | — | Call | G31249108 |
| VIR | VIR BIOTECHNOLOGY INC | 10,000 | $101K | 0.0% | $10.06 | — | — | Call | 92764N102 |
| APH | AMPHENOL CORP NEW | 1,000 | $99,130 | 0.0% | $99.13 | — | — | Call | 032095101 |
| CPRT | COPART INC | 2,000 | $98,000 | 0.0% | $49.00 | — | — | Call | 217204106 |
| RAAX | VANECK ETF TRUST | 3,300 | $84,282 | 0.0% | $25.54 | $25.54 | — | Put | 92189F130 |
| CYTK | CYTOKINETICS INC | 1,000 | $83,490 | 0.0% | $83.49 * | $36.21 | 0.0% | COM NEW | 23282W605 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $78,275 | 0.0% | $31.31 * | $23.88 | 0.0% | COM | 004225108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 8,100 | $68,040 | 0.0% | $8.40 * | $8.60 | 0.0% | Call | 02875D109 |
| — | SPIRIT AIRLS INC | 4,000 | $65,560 | 0.0% | $16.39 | $16.39 | — | COM | 848577102 |
| LEGN | LEGEND BIOTECH CORP | 1,000 | $60,170 | 0.0% | $60.17 | $60.17 | — | SPONSORED ADS | 52490G102 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $54,700 | 0.0% | $5.47 | $5.47 | — | Call | 82968B103 |
| COGT | COGENT BIOSCIENCES INC | 9,300 | $54,684 | 0.0% | $5.88 | — | — | Call | 19240Q201 |
| VLY | VALLEY NATL BANCORP | 5,000 | $54,300 | 0.0% | $10.86 * | $8.97 | 0.0% | COM | 919794107 |
| BGC | BGC GROUP INC | 7,500 | $54,150 | 0.0% | $7.22 * | $6.09 | 0.0% | CL A | 088929104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 10,000 | $51,500 | 0.0% | $5.15 | — | — | Put | 76152G100 |
| PCRX | PACIRA BIOSCIENCES INC | 1,500 | $50,610 | 0.0% | $33.74 * | $29.26 | 0.0% | COM | 695127100 |
| PCTY | PAYLOCITY HLDG CORP | 300 | $49,455 | 0.0% | $164.85 * | $168.36 | 0.0% | COM | 70438V106 |
| — | WOLFSPEED INC | 1,000 | $43,510 | 0.0% | $43.51 | — | — | Put | 977852102 |
| QDEL | QUIDELORTHO CORP | 500 | $36,850 | 0.0% | $73.70 * | $67.61 | 0.0% | COM | 219798105 |
| CHRS | COHERUS BIOSCIENCES INC | 9,900 | $32,967 | 0.0% | $3.33 | — | — | Call | 19249H103 |
| — | UNITI GROUP INC | 5,000 | $28,900 | 0.0% | $5.78 | $5.78 | — | COM | 91325V108 |
| PII | POLARIS INC | 300 | $28,431 | 0.0% | $94.77 * | $91.60 | 0.0% | Call | 731068102 |
| VSAT | VIASAT INC | 1,000 | $27,950 | 0.0% | $27.95 * | $20.90 | 0.0% | COM | 92552V100 |
| — | BIOVIE INC | 21,800 | $27,468 | 0.0% | $1.26 | — | — | Put | 09074F207 |
| RAAX | VANECK ETF TRUST | 1,000 | $25,540 | 0.0% | $25.54 | $25.54 | — | INFLATION ALLOCA | 92189F130 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $25,300 | 0.0% | $2.53 * | $1.92 | 0.0% | SHS | M5R635108 |
| — | DISCOVER FINL SVCS | 141 | $15,848 | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| — | LAZYDAYS HLDGS INC | 2,000 | $14,100 | 0.0% | $7.05 | $7.05 | — | Put | 52110H100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 2,700 | $13,905 | 0.0% | $5.15 | — | — | Call | 76152G100 |
| — | BIOVIE INC | 10,500 | $13,230 | 0.0% | $1.26 | — | — | Call | 09074F207 |
| SYRA | SYRA HEALTH CORP CL A | 11,000 | $11,173 | 0.0% | $1.02 * | $1.54 | 0.0% | COM NEW | 87168W203 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 500 | $9,585 | 0.0% | $19.17 | $19.17 | — | BITCOIN STRATEGY | 82889N673 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 500 | $9,585 | 0.0% | $19.17 | $19.17 | — | Put | 82889N673 |
| AVPT | AVEPOINT INC | 1,000 | $8,210 | 0.0% | $8.21 | — | — | Call | 053604104 |
| — | LAZYDAYS HLDGS INC | 1,000 | $7,050 | 0.0% | $7.05 | $7.05 | — | COM | 52110H100 |
| — | RENEO PHARMACEUTICALS INC | 4,200 | $6,720 | 0.0% | $1.60 | — | — | Call | 75974E103 |
| STKL | SUNOPTA INC | 1,000 | $5,470 | 0.0% | $5.47 | — | — | Put | 8676EP108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 500 | $3,585 | 0.0% | $7.17 | — | — | Call | Y58473102 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 47,169 | $2,358 | 0.0% | $0.05 | $0.05 | — | *W EXP 07/12/202 | 83006G112 |
| FOLD | AMICUS THERAPEUTICS INC | 100 | $1,419 | 0.0% | $14.19 | — | — | Put | 03152W109 |