Location: Cohasset, MA
CIK: 0001974312 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 790,500 | $119M | 7.6% | $150.93 * | $139.96 | +1.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 289,700 | $106M | 6.8% | $366.43 | — | — | Put | 149123101 |
| GOOGL | ALPHABET INC | 700,500 | $106M | 6.8% | $150.93 * | $139.96 | +1.4% | Put | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 22,500 | $81.63M | 5.2% | $3627.88 * | $3508.24 | 0.0% | COM | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 22,500 | $81.63M | 5.2% | $3627.88 * | $3508.24 | 0.0% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 185,000 | $77.83M | 5.0% | $420.72 * | $399.26 | 0.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 185,000 | $77.83M | 5.0% | $420.72 * | $399.26 | 0.0% | Put | 594918104 |
| CAT | CATERPILLAR INC | 190,000 | $69.62M | 4.5% | $366.43 | — | — | Call | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 375,000 | $34.09M | 2.2% | $90.91 * | $82.96 | 0.0% | Put | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,000 | $28.17M | 1.8% | $420.52 * | $393.34 | 0.0% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 18,500 | $27.97M | 1.8% | $1511.96 * | $1636.68 | 0.0% | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 18,500 | $27.97M | 1.8% | $1511.96 * | $1636.68 | 0.0% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,000 | $27.33M | 1.7% | $420.52 * | $393.34 | 0.0% | Put | 084670702 |
| DLTR | DOLLAR TREE INC | 200,000 | $26.63M | 1.7% | $133.15 * | $137.66 | 0.0% | Put | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $24.06M | 1.5% | $962.49 | $939.80 | +0.6% | Put | 75886F107 |
| ULTA | ULTA BEAUTY INC | 45,000 | $23.53M | 1.5% | $522.88 | $516.50 | 0.0% | COM | 90384S303 |
| ULTA | ULTA BEAUTY INC | 45,000 | $23.53M | 1.5% | $522.88 | $516.50 | 0.0% | Put | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,000 | $23.35M | 1.5% | $311.28 * | $295.79 | 0.0% | Put | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,000 | $23.35M | 1.5% | $311.28 * | $295.79 | 0.0% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,500 | $21.95M | 1.4% | $418.01 | $422.74 | 0.0% | Put | 92532F100 |
| LNG | CHENIERE ENERGY INC | 131,800 | $21.26M | 1.4% | $161.28 | — | — | Call | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 21,700 | $20.89M | 1.3% | $962.49 | $939.80 | +0.6% | COM | 75886F107 |
| CMI | CUMMINS INC | 57,000 | $16.8M | 1.1% | $294.65 * | $247.59 | 0.0% | Put | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 36,000 | $16.38M | 1.0% | $454.87 | — | — | Put | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,250 | $15.99M | 1.0% | $418.01 | $422.74 | 0.0% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,400 | $14.88M | 1.0% | $263.90 | — | — | Put | L8681T102 |
| DLTR | DOLLAR TREE INC | 108,000 | $14.38M | 0.9% | $133.15 * | $137.66 | 0.0% | Call | 256746108 |
| DGRO | ISHARES TR | 239,700 | $13.92M | 0.9% | $58.06 | — | — | Call | 46434V621 |
| PFE | PFIZER INC | 500,000 | $13.88M | 0.9% | $27.75 * | $24.65 | 0.0% | Put | 717081103 |
| CAG | CONAGRA BRANDS INC | 463,700 | $13.74M | 0.9% | $29.64 | — | — | Call | 205887102 |
| — | AVIDXCHANGE HOLDINGS INC | 1,028,800 | $13.53M | 0.9% | $13.15 | — | — | Call | 05368X102 |
| JCI | JOHNSON CTLS INTL PLC | 198,100 | $12.94M | 0.8% | $65.32 | — | — | Call | G51502105 |
| XOM | EXXON MOBIL CORP | 110,000 | $12.79M | 0.8% | $116.24 | — | — | Put | 30231G102 |
| VKTX | VIKING THERAPEUTICS INC | 141,000 | $11.56M | 0.7% | $82.00 * | $44.50 | 0.0% | Call | 92686J106 |
| XOM | EXXON MOBIL CORP | 92,800 | $10.79M | 0.7% | $116.24 | — | — | Call | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 65,600 | $10.38M | 0.7% | $158.19 | — | — | Call | 478160104 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $10.1M | 0.6% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $10.1M | 0.6% | $1010.03 | $1010.03 | — | Put | 86800U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,400 | $8.999M | 0.6% | $420.52 * | $393.34 | 0.0% | Call | 084670702 |
| VNQ | VANGUARD INDEX FDS | 100,000 | $8.648M | 0.6% | $86.48 | $86.48 | — | Call | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $7.813M | 0.5% | $390.65 | — | — | Call | 550021109 |
| EXEL | EXELIXIS INC | 328,200 | $7.788M | 0.5% | $23.73 | — | — | Put | 30161Q104 |
| RGEN | REPLIGEN CORP | 42,000 | $7.725M | 0.5% | $183.92 | — | — | Call | 759916109 |
| WELL | WELLTOWER INC | 77,600 | $7.251M | 0.5% | $93.44 | — | — | Call | 95040Q104 |
| LRN | STRIDE INC | 100,000 | $6.305M | 0.4% | $63.05 | — | — | Call | 86333M108 |
| DLTR | DOLLAR TREE INC | 45,000 | $5.992M | 0.4% | $133.15 * | $137.66 | 0.0% | COM | 256746108 |
| DHR | DANAHER CORPORATION | 22,200 | $5.544M | 0.4% | $249.72 * | $241.47 | 0.0% | Put | 235851102 |
| BHC | BAUSCH HEALTH COS INC | 517,000 | $5.485M | 0.4% | $10.61 | — | — | Call | 071734107 |
| PSN | PARSONS CORP DEL | 65,000 | $5.392M | 0.3% | $82.95 | — | — | Call | 70202L102 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $5.008M | 0.3% | $200.30 * | $173.61 | 0.0% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $4.545M | 0.3% | $90.91 * | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| COR | CENCORA INC | 18,000 | $4.374M | 0.3% | $242.99 * | $191.75 | +18.1% | Call | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 63,300 | $4.332M | 0.3% | $68.43 | — | — | Call | 443201108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $4.138M | 0.3% | $137.92 | $136.57 | 0.0% | Put | 64125C109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 60,000 | $4.052M | 0.3% | $67.54 | — | — | Call | 00402L107 |
| CVNA | CARVANA CO | 45,000 | $3.956M | 0.3% | $87.91 | — | — | Call | 146869102 |
| — | UNITED STATES STL CORP | 95,000 | $3.874M | 0.2% | $40.78 | — | — | Call | 912909108 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $3.818M | 0.2% | $38.18 | — | — | Call | 25402D102 |
| CPRI | CAPRI HOLDINGS LIMITED | 84,000 | $3.805M | 0.2% | $45.30 | — | — | Call | G1890L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 80,000 | $3.362M | 0.2% | $42.02 | — | — | Put | 113004105 |
| QCOM | QUALCOMM INC | 19,700 | $3.335M | 0.2% | $169.30 * | $148.53 | 0.0% | Call | 747525103 |
| PRIM | PRIMORIS SVCS CORP | 74,500 | $3.171M | 0.2% | $42.57 | — | — | Call | 74164F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,300 | $3.051M | 0.2% | $418.01 | $422.74 | 0.0% | Call | 92532F100 |
| EXEL | EXELIXIS INC | 128,000 | $3.037M | 0.2% | $23.73 | — | — | Call | 30161Q104 |
| UNP | UNION PAC CORP | 11,700 | $2.877M | 0.2% | $245.93 | — | — | Put | 907818108 |
| — | GUESS INC | 89,300 | $2.81M | 0.2% | $31.47 | — | — | Call | 401617105 |
| RIO | RIO TINTO PLC | 41,900 | $2.671M | 0.2% | $63.74 | — | — | Call | 767204100 |
| — | QIAGEN NV | 62,100 | $2.67M | 0.2% | $42.99 | — | — | Call | N72482149 |
| ALL | ALLSTATE CORP | 15,000 | $2.595M | 0.2% | $173.01 | — | — | Call | 020002101 |
| FND | FLOOR & DECOR HLDGS INC | 19,600 | $2.541M | 0.2% | $129.62 | — | — | Put | 339750101 |
| VCEL | VERICEL CORP | 48,300 | $2.513M | 0.2% | $52.02 | — | — | Call | 92346J108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 55,000 | $2.383M | 0.2% | $43.33 | — | — | Call | 76243J105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 70,000 | $2.257M | 0.1% | $32.25 | — | — | Call | 04956D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $2.242M | 0.1% | $149.45 | — | — | Call | 02043Q107 |
| ACA | ARCOSA INC | 25,700 | $2.207M | 0.1% | $85.86 | — | — | Call | 039653100 |
| — | DISCOVER FINL SVCS | 16,500 | $2.163M | 0.1% | $131.09 | $112.40 | — | Call | 254709108 |
| VNQ | VANGUARD INDEX FDS | 25,000 | $2.162M | 0.1% | $86.48 | $86.48 | — | REAL ESTATE ETF | 922908553 |
| ACI | ALBERTSONS COS INC | 100,000 | $2.144M | 0.1% | $21.44 | — | — | Call | 013091103 |
| PHIN | PHINIA INC | 53,400 | $2.052M | 0.1% | $38.43 * | $31.24 | 0.0% | Put | 71880K101 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $2.034M | 0.1% | $40.68 | — | — | Put | 40637H109 |
| PSA | PUBLIC STORAGE | 7,000 | $2.03M | 0.1% | $290.06 * | $265.09 | 0.0% | Put | 74460D109 |
| NN | NEXTNAV INC | 300,000 | $1.974M | 0.1% | $6.58 | — | — | Call | 65345N106 |
| LIVN | LIVANOVA PLC | 35,000 | $1.958M | 0.1% | $55.94 * | $51.96 | 0.0% | SHS | G5509L101 |
| — | ENDEAVOR GROUP HLDGS INC | 75,900 | $1.953M | 0.1% | $25.73 | $25.73 | — | Call | 29260Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 75,300 | $1.937M | 0.1% | $25.73 | $25.73 | — | Put | 29260Y109 |
| HEI | HEICO CORP | 10,000 | $1.91M | 0.1% | $191.00 | — | — | Call | 422806109 |
| OMC | OMNICOM GROUP INC | 19,700 | $1.906M | 0.1% | $96.76 | — | — | Call | 681919106 |
| CSCO | CISCO SYS INC | 36,000 | $1.797M | 0.1% | $49.91 | — | — | Call | 17275R102 |
| COP | CONOCOPHILLIPS | 14,100 | $1.795M | 0.1% | $127.28 | — | — | Call | 20825C104 |
| BAX | BAXTER INTL INC | 41,500 | $1.774M | 0.1% | $42.74 | — | — | Call | 071813109 |
| PWR | QUANTA SVCS INC | 6,800 | $1.767M | 0.1% | $259.80 | — | — | Call | 74762E102 |
| CYTK | CYTOKINETICS INC | 25,000 | $1.753M | 0.1% | $70.11 * | $36.21 | +113.6% | Call | 23282W605 |
| CRSP | CRISPR THERAPEUTICS AG | 25,000 | $1.704M | 0.1% | $68.16 * | $63.06 | +13.5% | Put | H17182108 |
| DOW | DOW INC | 29,200 | $1.692M | 0.1% | $57.93 | — | — | Call | 260557103 |
| MET | METLIFE INC | 22,700 | $1.682M | 0.1% | $74.11 | — | — | Call | 59156R108 |
| — | NUVEI CORPORATION SUB VTG | 51,600 | $1.632M | 0.1% | $31.62 | $31.62 | — | Call | 67079A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,400 | $1.516M | 0.1% | $30.08 | — | — | Call | 65341B106 |
| ASND | ASCENDIS PHARMA A/S | 10,000 | $1.512M | 0.1% | $151.17 | $151.17 | — | Put | 04351P101 |
| TDS | TELEPHONE & DATA SYS INC | 93,000 | $1.49M | 0.1% | $16.02 | — | — | Call | 879433829 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,000 | $1.443M | 0.1% | $36.07 | $36.07 | — | Call | 848574109 |
| BHC | BAUSCH HEALTH COS INC | 135,600 | $1.439M | 0.1% | $10.61 | — | — | Put | 071734107 |
| WGO | WINNEBAGO INDS INC | 19,000 | $1.406M | 0.1% | $74.00 | — | — | Call | 974637100 |
| — | UNITED STATES STL CORP | 34,000 | $1.387M | 0.1% | $40.78 | — | — | Put | 912909108 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1.363M | 0.1% | $68.16 * | $63.06 | +13.5% | NAMEN AKT | H17182108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1.319M | 0.1% | $263.90 | — | — | Call | L8681T102 |
| ATEC | ALPHATEC HLDGS INC | 95,000 | $1.31M | 0.1% | $13.79 | — | — | Call | 02081G201 |
| CCI | CROWN CASTLE INC | 12,200 | $1.291M | 0.1% | $105.83 * | $90.81 | +7.6% | Call | 22822V101 |
| PFE | PFIZER INC | 45,000 | $1.249M | 0.1% | $27.75 * | $24.65 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 7,000 | $1.185M | 0.1% | $169.30 * | $148.53 | 0.0% | COM | 747525103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,500 | $1.12M | 0.1% | $172.24 | — | — | Call | 00790R104 |
| PM | PHILIP MORRIS INTL INC | 12,200 | $1.118M | 0.1% | $91.62 | — | — | Call | 718172109 |
| MDT | MEDTRONIC PLC | 12,600 | $1.098M | 0.1% | $87.15 | — | — | Call | G5960L103 |
| ONC | BEIGENE LTD | 6,900 | $1.079M | 0.1% | $156.39 | — | — | Call | 07725L102 |
| AMGN | AMGEN INC | 3,700 | $1.052M | 0.1% | $284.32 | — | — | Call | 031162100 |
| URNM | SPROTT FDS TR | 20,509 | $1.011M | 0.1% | $49.29 | $48.27 | — | URANIUM MINERS E | 85208P303 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29,900 | $1.01M | 0.1% | $33.77 * | $35.43 | 0.0% | Put | 03969T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,000 | $954K | 0.1% | $21.19 | — | — | Call | G25457105 |
| — | BLUEPRINT MEDICINES CORP | 10,000 | $949K | 0.1% | $94.86 | $92.24 | — | Put | 09627Y109 |
| — | NUVEI CORPORATION SUB VTG | 30,000 | $949K | 0.1% | $31.62 | $31.62 | — | SHS | 67079A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,400 | $945K | 0.1% | $90.91 * | $82.96 | 0.0% | Call | 36266G107 |
| — | PARAMOUNT GLOBAL CLASS B | 80,000 | $942K | 0.1% | $11.77 | — | — | Call | 92556H206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 103,000 | $897K | 0.1% | $8.71 | — | — | Call | 46333X108 |
| KRYS | KRYSTAL BIOTECH INC | 5,000 | $890K | 0.1% | $177.93 * | $138.91 | 0.0% | Put | 501147102 |
| NEE | NEXTERA ENERGY INC | 13,300 | $850K | 0.1% | $63.91 | — | — | Call | 65339F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,000 | $828K | 0.1% | $137.92 | $136.57 | 0.0% | COM | 64125C109 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $820K | 0.1% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| UPS | UNITED PARCEL SERVICE INC | 5,500 | $817K | 0.1% | $148.63 | — | — | Call | 911312106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 74,300 | $812K | 0.1% | $10.93 * | $9.98 | 0.0% | Put | 98956A105 |
| — | SIRIUS XM HOLDINGS INC | 199,900 | $776K | 0.0% | $3.88 | $5.47 | — | Call | 82968B103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $753K | 0.0% | $50.23 | — | — | Call | 61559X104 |
| IBRX | IMMUNITYBIO INC | 140,000 | $752K | 0.0% | $5.37 | — | — | Put | 45256X103 |
| DUK | DUKE ENERGY CORP NEW | 7,500 | $725K | 0.0% | $96.71 * | $88.45 | 0.0% | COM NEW | 26441C204 |
| RUSHA | RUSH ENTERPRISES INC | 13,300 | $712K | 0.0% | $53.52 | — | — | Call | 781846209 |
| OII | OCEANEERING INTL INC | 30,000 | $702K | 0.0% | $23.40 * | $20.99 | 0.0% | Put | 675232102 |
| — | AXONICS INC | 10,000 | $690K | 0.0% | $68.97 | $68.97 | — | Put | 05465P101 |
| RF | REGIONS FINANCIAL CORP | 32,700 | $688K | 0.0% | $21.04 | — | — | Call | 7591EP100 |
| GH | GUARDANT HEALTH INC | 33,300 | $687K | 0.0% | $20.63 * | $21.44 | 0.0% | Put | 40131M109 |
| ASND | ASCENDIS PHARMA A/S | 4,500 | $680K | 0.0% | $151.17 | $151.17 | — | SPONSORED ADR | 04351P101 |
| IONS | IONIS PHARMACEUTICALS INC | 15,000 | $650K | 0.0% | $43.35 * | $47.74 | -0.2% | Put | 462222100 |
| TWST | TWIST BIOSCIENCE CORP | 18,500 | $635K | 0.0% | $34.31 * | $36.10 | 0.0% | Put | 90184D100 |
| ENVA | ENOVA INTL INC | 10,000 | $628K | 0.0% | $62.83 | — | — | Call | 29357K103 |
| EXAS | EXACT SCIENCES CORP | 9,000 | $622K | 0.0% | $69.06 * | $63.25 | 0.0% | Put | 30063P105 |
| PHIN | PHINIA INC | 16,000 | $615K | 0.0% | $38.43 * | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| MBLY | MOBILEYE GLOBAL INC COMMON | 19,000 | $611K | 0.0% | $32.15 * | $28.39 | 0.0% | Put | 60741F104 |
| BC | BRUNSWICK CORP | 6,100 | $589K | 0.0% | $96.52 | — | — | Call | 117043109 |
| PSA | PUBLIC STORAGE | 2,000 | $580K | 0.0% | $290.06 * | $265.09 | 0.0% | COM | 74460D109 |
| GSM | FERROGLOBE PLC | 115,000 | $573K | 0.0% | $4.98 | $5.04 | 0.0% | SHS | G33856108 |
| — | CATALENT INC | 10,000 | $565K | 0.0% | $56.45 | — | — | Put | 148806102 |
| — | CATALENT INC | 10,000 | $565K | 0.0% | $56.45 | — | — | Call | 148806102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,000 | $541K | 0.0% | $36.07 | $36.07 | — | COM CL A | 848574109 |
| SBH | SALLY BEAUTY HLDGS INC | 43,000 | $534K | 0.0% | $12.42 | — | — | Call | 79546E104 |
| QTRX | QUANTERIX CORP | 22,500 | $530K | 0.0% | $23.56 * | $24.77 | 0.0% | Put | 74766Q101 |
| URA | GLOBAL X FDS | 18,000 | $519K | 0.0% | $28.83 | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| EXAS | EXACT SCIENCES CORP | 7,500 | $518K | 0.0% | $69.06 * | $63.25 | 0.0% | Call | 30063P105 |
| — | AXONICS INC | 7,500 | $517K | 0.0% | $68.97 | $68.97 | — | COM | 05465P101 |
| GH | GUARDANT HEALTH INC | 25,000 | $516K | 0.0% | $20.63 * | $21.44 | 0.0% | COM | 40131M109 |
| CHWY | CHEWY INC | 30,000 | $477K | 0.0% | $15.91 | — | — | Call | 16679L109 |
| — | NUVEI CORPORATION SUB VTG | 15,000 | $474K | 0.0% | $31.62 | $31.62 | — | Put | 67079A102 |
| FN | FABRINET | 2,500 | $473K | 0.0% | $189.02 | — | — | Call | G3323L100 |
| OGN | ORGANON & CO | 25,000 | $470K | 0.0% | $18.80 | — | — | Call | 68622V106 |
| S | SENTINELONE INC | 20,000 | $466K | 0.0% | $23.31 * | $26.13 | 0.0% | Put | 81730H109 |
| TREX | TREX CO INC | 4,600 | $459K | 0.0% | $99.75 * | $89.05 | 0.0% | Call | 89531P105 |
| GSM | FERROGLOBE PLC | 90,000 | $448K | 0.0% | $4.98 | $5.04 | 0.0% | Call | G33856108 |
| BHVN | BIOHAVEN LTD | 8,000 | $438K | 0.0% | $54.69 | — | — | Put | G1110E107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $433K | 0.0% | $43.33 | — | — | Put | 76243J105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 10,000 | $420K | 0.0% | $42.02 | — | — | Call | 113004105 |
| CMI | CUMMINS INC | 1,400 | $413K | 0.0% | $294.65 * | $247.59 | 0.0% | COM | 231021106 |
| — | STERLING CHECK CORP | 25,000 | $402K | 0.0% | $16.08 | — | — | Put | 85917T109 |
| JBL | JABIL INC | 3,000 | $402K | 0.0% | $133.95 | — | — | Call | 466313103 |
| GH | GUARDANT HEALTH INC | 19,300 | $398K | 0.0% | $20.63 * | $21.44 | 0.0% | Call | 40131M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,000 | $391K | 0.0% | $78.23 | — | — | Call | 518415104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,100 | $390K | 0.0% | $16.17 | — | — | Call | 131193104 |
| FND | FLOOR & DECOR HLDGS INC | 3,000 | $389K | 0.0% | $129.62 | — | — | Call | 339750101 |
| BOOT | BOOT BARN HLDGS INC | 4,000 | $381K | 0.0% | $95.15 | — | — | Call | 099406100 |
| BOOT | BOOT BARN HLDGS INC | 4,000 | $381K | 0.0% | $95.15 | — | — | Put | 099406100 |
| GFS | GLOBALFOUNDRIES INC | 7,000 | $365K | 0.0% | $52.11 * | $54.75 | 0.0% | Call | G39387108 |
| STLD | STEEL DYNAMICS INC | 2,400 | $356K | 0.0% | $148.23 | — | — | Put | 858119100 |
| GRAB | GRAB HOLDINGS LIMITED | 111,300 | $349K | 0.0% | $3.14 | — | — | Put | G4124C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,000 | $349K | 0.0% | $13.95 | — | — | Call | 446150104 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $347K | 0.0% | $43.35 * | $47.74 | -0.2% | COM | 462222100 |
| TIPT | TIPTREE INC | 20,000 | $346K | 0.0% | $17.28 | — | — | Call | 88822Q103 |
| UNP | UNION PAC CORP | 1,400 | $344K | 0.0% | $245.93 | — | — | Call | 907818108 |
| ZG | ZILLOW GROUP INC | 7,000 | $335K | 0.0% | $47.86 * | $52.88 | 0.0% | Put | 98954M101 |
| MBLY | MOBILEYE GLOBAL INC COMMON | 10,000 | $322K | 0.0% | $32.15 * | $28.39 | 0.0% | CLASS A | 60741F104 |
| SMR | NUSCALE PWR CORP | 57,500 | $305K | 0.0% | $5.31 | — | — | Call | 67079K100 |
| CFLT | CONFLUENT INC | 10,000 | $305K | 0.0% | $30.52 | — | — | Call | 20717M103 |
| — | HANESBRANDS INC | 52,500 | $305K | 0.0% | $5.80 | — | — | Call | 410345102 |
| FLNC | FLUENCE ENERGY INC | 17,000 | $295K | 0.0% | $17.34 | — | — | Call | 34379V103 |
| LIVN | LIVANOVA PLC | 5,000 | $280K | 0.0% | $55.94 * | $51.96 | 0.0% | Call | G5509L101 |
| PFE | PFIZER INC | 10,000 | $278K | 0.0% | $27.75 * | $24.65 | 0.0% | Call | 717081103 |
| URNM | SPROTT FDS TR | 5,600 | $276K | 0.0% | $49.29 | $48.27 | — | Put | 85208P303 |
| RDW | REDWIRE CORPORATION | 61,700 | $271K | 0.0% | $4.39 | — | — | Put | 75776W103 |
| STAA | STAAR SURGICAL CO | 7,000 | $268K | 0.0% | $38.28 | — | — | Put | 852312305 |
| KRYS | KRYSTAL BIOTECH INC | 1,500 | $267K | 0.0% | $177.93 * | $138.91 | 0.0% | COM | 501147102 |
| DHR | DANAHER CORPORATION | 1,000 | $250K | 0.0% | $249.72 * | $241.47 | 0.0% | COM | 235851102 |
| GSM | FERROGLOBE PLC | 50,000 | $249K | 0.0% | $4.98 | $5.04 | 0.0% | Put | G33856108 |
| COHR | COHERENT CORP | 4,000 | $242K | 0.0% | $60.62 | — | — | Put | 19247G107 |
| OPK | OPKO HEALTH INC | 200,000 | $240K | 0.0% | $1.20 | — | — | Call | 68375N103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $226K | 0.0% | $22.58 | — | — | Call | 565788106 |
| ZG | ZILLOW GROUP INC | 4,500 | $215K | 0.0% | $47.86 * | $52.88 | 0.0% | CL A | 98954M101 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $207K | 0.0% | $69.06 * | $63.25 | 0.0% | COM | 30063P105 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $203K | 0.0% | $20.29 | — | — | Call | 14817C107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,000 | $202K | 0.0% | $10.12 * | $12.14 | 0.0% | Put | M9T951109 |
| — | BLUEPRINT MEDICINES CORP | 2,000 | $190K | 0.0% | $94.86 | $92.24 | — | COM | 09627Y109 |
| EHAB | ENHABIT INC | 15,300 | $178K | 0.0% | $11.65 * | $10.02 | 0.0% | Put | 29332G102 |
| OII | OCEANEERING INTL INC | 7,500 | $176K | 0.0% | $23.40 * | $20.99 | 0.0% | COM | 675232102 |
| INSM | INSMED INC | 6,400 | $174K | 0.0% | $27.13 | — | — | Call | 457669307 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $172K | 0.0% | $86.10 | — | — | Call | 025537101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,000 | $172K | 0.0% | $10.12 * | $12.14 | 0.0% | Call | M9T951109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,632 | $160K | 0.0% | $10.93 * | $9.98 | 0.0% | CL A | 98956A105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,700 | $159K | 0.0% | $33.77 * | $35.43 | 0.0% | COM | 03969T109 |
| TWST | TWIST BIOSCIENCE CORP | 4,500 | $154K | 0.0% | $34.31 * | $36.10 | 0.0% | COM | 90184D100 |
| TPICQ | TPI COMPOSITES INC | 52,500 | $153K | 0.0% | $2.91 | $2.95 | 0.0% | Put | 87266J104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $148K | 0.0% | $14.82 | — | — | Call | 462260100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $148K | 0.0% | $14.82 | — | — | Put | 462260100 |
| QTRX | QUANTERIX CORP | 6,000 | $141K | 0.0% | $23.56 * | $24.77 | 0.0% | COM | 74766Q101 |
| BROS | DUTCH BROS INC | 4,000 | $132K | 0.0% | $33.00 | — | — | Call | 26701L100 |
| — | ENDEAVOR GROUP HLDGS INC | 5,000 | $129K | 0.0% | $25.73 | $25.73 | — | CL A COM | 29260Y109 |
| — | SPIRIT AIRLS INC | 24,900 | $121K | 0.0% | $4.84 | $16.39 | — | Put | 848577102 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $118K | 0.0% | $11.78 * | $12.79 | 0.0% | Put | 03152W109 |
| EHAB | ENHABIT INC | 10,000 | $117K | 0.0% | $11.65 * | $10.02 | 0.0% | COM | 29332G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $113K | 0.0% | $11.27 | — | — | Put | 419870100 |
| CNNE | CANNAE HLDGS INC | 5,000 | $111K | 0.0% | $22.24 * | $20.11 | 0.0% | COM | 13765N107 |
| S | SENTINELONE INC | 4,500 | $105K | 0.0% | $23.31 * | $26.13 | 0.0% | CL A | 81730H109 |
| VIR | VIR BIOTECHNOLOGY INC | 10,000 | $101K | 0.0% | $10.13 | — | — | Call | 92764N102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $101K | 0.0% | $10.12 * | $12.14 | 0.0% | SHS | M9T951109 |
| VEL | VELOCITY FINL INC | 5,000 | $90,000 | 0.0% | $18.00 * | $16.30 | 0.0% | COM | 92262D101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,000 | $88,000 | 0.0% | $8.80 | $8.60 | +0.4% | Call | 02875D109 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $77,600 | 0.0% | $3.88 | $5.47 | — | Put | 82968B103 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $77,600 | 0.0% | $3.88 | $5.47 | — | COM | 82968B103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,000 | $75,150 | 0.0% | $5.01 | — | — | Call | 05156V102 |
| CHRS | COHERUS BIOSCIENCES INC | 30,000 | $71,700 | 0.0% | $2.39 * | $2.46 | 0.0% | Put | 19249H103 |
| TPICQ | TPI COMPOSITES INC | 22,500 | $65,475 | 0.0% | $2.91 | $2.95 | 0.0% | COM | 87266J104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,000 | $62,010 | 0.0% | $20.67 | — | — | Put | 30233G209 |
| SMR | NUSCALE PWR CORP | 10,400 | $55,224 | 0.0% | $5.31 | — | — | Put | 67079K100 |
| GFS | GLOBALFOUNDRIES INC | 1,000 | $52,110 | 0.0% | $52.11 * | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| TREX | TREX CO INC | 500 | $49,875 | 0.0% | $99.75 * | $89.05 | 0.0% | COM | 89531P105 |
| FOLD | AMICUS THERAPEUTICS INC | 4,000 | $47,120 | 0.0% | $11.78 * | $12.79 | 0.0% | COM | 03152W109 |
| IMTX | IMMATICS N.V | 4,000 | $42,040 | 0.0% | $10.51 * | $9.21 | +26.7% | Put | N44445109 |
| MNY | MONEYHERO LIMITED | 22,800 | $41,724 | 0.0% | $1.83 | — | — | Call | G6202B101 |
| — | RAPT THERAPEUTICS INC | 4,500 | $40,410 | 0.0% | $8.98 | — | — | Put | 75382E109 |
| TALK | TALKSPACE INC | 10,000 | $35,700 | 0.0% | $3.57 | — | — | Call | 87427V103 |
| TPICQ | TPI COMPOSITES INC | 11,000 | $32,010 | 0.0% | $2.91 | $2.95 | 0.0% | Call | 87266J104 |
| CHRS | COHERUS BIOSCIENCES INC | 10,000 | $23,900 | 0.0% | $2.39 * | $2.46 | 0.0% | COM | 19249H103 |
| CHRS | COHERUS BIOSCIENCES INC | 9,900 | $23,661 | 0.0% | $2.39 * | $2.46 | 0.0% | Call | 19249H103 |
| HSY | HERSHEY CO | 100 | $19,450 | 0.0% | $194.50 | — | — | Put | 427866108 |
| — | DRAGANFLY INC. | 100,000 | $18,990 | 0.0% | $0.19 | $0.19 | — | COM NEW | 26142Q205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 600 | $17,160 | 0.0% | $28.60 | — | — | Call | 04280A100 |
| AVPT | AVEPOINT INC | 1,900 | $15,048 | 0.0% | $7.92 | — | — | Put | 053604104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 9,000 | $12,150 | 0.0% | $1.35 * | $1.92 | -12.4% | SHS | M5R635108 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,800 | $10,614 | 0.0% | $1.83 | — | — | Put | 00972D105 |
| URNM | SPROTT FDS TR | 100 | $4,929 | 0.0% | $49.29 | $48.27 | — | Call | 85208P303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $4,669 | 0.0% | $46.69 | — | — | Call | 90400D108 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 47,169 | $3,585 | 0.0% | $0.08 | $0.05 | — | *W EXP 07/12/202 | 83006G112 |
| URA | GLOBAL X FDS | 100 | $2,883 | 0.0% | $28.83 | $27.69 | — | Call | 37954Y871 |
| — | MARINUS PHARMACEUTICALS INC | 200 | $1,808 | 0.0% | $9.04 | — | — | Put | 56854Q200 |
| — | RENEO PHARMACEUTICALS INC | 1,000 | $1,660 | 0.0% | $1.66 | — | — | Call | 75974E103 |