Location: Cohasset, MA
CIK: 0001974312 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.143B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,000,000 | $193M | 9.0% | $193.25 * | $183.70 | 0.0% | PUT | 023135106 |
| AMZN | AMAZON COM INC | 996,640 | $193M | 9.0% | $193.25 * | $183.70 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 680,000 | $143M | 6.7% | $210.62 * | $185.12 | 0.0% | PUT | 037833100 |
| AAPL | APPLE INC | 680,000 | $143M | 6.7% | $210.62 * | $185.12 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 240,000 | $121M | 5.6% | $504.22 * | $483.31 | 0.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 240,000 | $121M | 5.6% | $504.22 * | $483.31 | 0.0% | PUT | 30303M102 |
| GOOG | ALPHABET INC | 535,000 | $98.13M | 4.6% | $183.42 * | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 500,000 | $91.71M | 4.3% | $183.42 * | $168.88 | 0.0% | PUT | 02079K107 |
| MSFT | MICROSOFT CORP | 200,000 | $89.39M | 4.2% | $446.95 * | $400.61 | +4.2% | PUT | 594918104 |
| MSFT | MICROSOFT CORP | 200,000 | $89.39M | 4.2% | $446.95 * | $400.61 | +4.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 700,000 | $86.48M | 4.0% | $123.54 * | $101.05 | 0.0% | PUT | 67066G104 |
| NVDA | NVIDIA CORPORATION | 700,000 | $86.48M | 4.0% | $123.54 * | $101.05 | 0.0% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 42,900 | $45.09M | 2.1% | $1051.03 * | $949.43 | +1.5% | PUT | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $40.55M | 1.9% | $162.21 | $160.87 | 0.0% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $40.55M | 1.9% | $162.21 | $160.87 | 0.0% | PUT | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 36,000 | $37.84M | 1.8% | $1051.03 * | $949.43 | +1.5% | COM | 75886F107 |
| INTU | INTUIT | 49,500 | $32.53M | 1.5% | $657.21 * | $614.24 | 0.0% | COM | 461202103 |
| INTU | INTUIT | 49,500 | $32.53M | 1.5% | $657.21 * | $614.24 | 0.0% | PUT | 461202103 |
| RTX | RTX CORPORATION | 310,000 | $31.12M | 1.5% | $100.39 | — | — | CALL | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $29.23M | 1.4% | $146.16 * | $141.44 | 0.0% | PUT | 478160104 |
| JNJ | JOHNSON & JOHNSON | 198,020 | $28.94M | 1.4% | $146.16 * | $141.44 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 150,000 | $27.32M | 1.3% | $182.15 * | $139.96 | +19.6% | PUT | 02079K305 |
| CVX | CHEVRON CORP | 162,600 | $25.43M | 1.2% | $156.42 | — | — | CALL | 166764100 |
| GOOGL | ALPHABET INC | 115,000 | $20.95M | 1.0% | $182.15 * | $139.96 | +19.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13.61M | 0.6% | $544.22 | $544.22 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $11.72M | 0.5% | $468.72 * | $422.74 | +2.7% | PUT | 92532F100 |
| NVDL | GRANITESHARES ETF TR | 142,000 | $9.876M | 0.5% | $69.55 | — | — | PUT | 38747R827 |
| — | SUPER MICRO COMPUTER INC | 12,000 | $9.832M | 0.5% | $819.35 | $978.25 | — | COM | 86800U104 |
| — | SUPER MICRO COMPUTER INC | 12,000 | $9.832M | 0.5% | $819.35 | $978.25 | — | PUT | 86800U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,400 | $8.706M | 0.4% | $406.80 | $393.34 | +3.9% | CALL | 084670702 |
| HSY | HERSHEY CO | 45,000 | $8.272M | 0.4% | $183.83 | $183.90 | 0.0% | PUT | 427866108 |
| WELL | WELLTOWER INC | 77,600 | $8.09M | 0.4% | $104.25 | — | — | CALL | 95040Q104 |
| HSY | HERSHEY CO | 39,000 | $7.169M | 0.3% | $183.83 | $183.90 | 0.0% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 26,500 | $7.155M | 0.3% | $270.00 * | $52.31 | 0.0% | PUT | 892356106 |
| TKO | TKO GROUP HOLDINGS INC | 58,500 | $6.317M | 0.3% | $107.99 | — | — | PUT | 87256C101 |
| MMM | 3M CO | 60,000 | $6.131M | 0.3% | $102.19 * | $94.27 | 0.0% | CALL | 88579Y101 |
| PRIM | PRIMORIS SVCS CORP | 110,000 | $5.488M | 0.3% | $49.89 | — | — | CALL | 74164F103 |
| NVS | NOVARTIS AG | 50,000 | $5.323M | 0.2% | $106.46 | $106.46 | — | CALL | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 77,800 | $5.171M | 0.2% | $66.47 | — | — | CALL | G51502105 |
| JNJ | JOHNSON & JOHNSON | 35,300 | $5.159M | 0.2% | $146.16 * | $141.44 | 0.0% | CALL | 478160104 |
| ABNB | AIRBNB INC | 32,500 | $4.928M | 0.2% | $151.63 | — | — | CALL | 009066101 |
| HWM | HOWMET AEROSPACE INC | 63,300 | $4.914M | 0.2% | $77.63 | — | — | CALL | 443201108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 146,000 | $4.799M | 0.2% | $32.87 | $36.07 | — | CALL | 848574109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $4.687M | 0.2% | $468.72 * | $422.74 | +2.7% | CALL | 92532F100 |
| — | CEDAR FAIR L P | 81,200 | $4.413M | 0.2% | $54.35 | $54.35 | — | DEPOSITRY UNIT | 150185106 |
| — | ENDEAVOR GROUP HLDGS INC | 159,300 | $4.306M | 0.2% | $27.03 | $25.73 | — | CALL | 29260Y109 |
| COR | CENCORA INC | 19,000 | $4.281M | 0.2% | $225.30 | — | — | CALL | 03073E105 |
| MTZ | MASTEC INC | 40,000 | $4.28M | 0.2% | $106.99 * | $101.02 | 0.0% | PUT | 576323109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,720 | $4.087M | 0.2% | $468.72 * | $422.74 | +2.7% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO. | 19,700 | $3.985M | 0.2% | $202.26 * | $173.61 | +9.0% | CALL | 46625H100 |
| BITS | GLOBAL X FDS | 59,100 | $3.941M | 0.2% | $66.69 | — | — | PUT | 37960A727 |
| TFC | TRUIST FINL CORP | 100,000 | $3.885M | 0.2% | $38.85 | — | — | CALL | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 57,000 | $3.73M | 0.2% | $65.44 | — | — | CALL | 609207105 |
| DLTR | DOLLAR TREE INC | 33,000 | $3.523M | 0.2% | $106.77 * | $137.66 | -14.2% | CALL | 256746108 |
| VST | VISTRA CORP | 40,000 | $3.439M | 0.2% | $85.98 * | $82.71 | 0.0% | PUT | 92840M102 |
| QCOM | QUALCOMM INC | 17,100 | $3.406M | 0.2% | $199.18 * | $148.53 | +22.8% | CALL | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $3.39M | 0.2% | $339.01 * | $149.57 | 0.0% | PUT | 697435105 |
| IREN | IRIS ENERGY LTD | 270,000 | $3.048M | 0.1% | $11.29 | — | — | PUT | Q4982L109 |
| EXEL | EXELIXIS INC | 130,100 | $2.923M | 0.1% | $22.47 | $22.19 | 0.0% | PUT | 30161Q104 |
| STNG | SCORPIO TANKERS INC | 35,000 | $2.845M | 0.1% | $81.29 | — | — | CALL | Y7542C130 |
| AMZN | AMAZON COM INC | 14,000 | $2.705M | 0.1% | $193.25 * | $183.70 | 0.0% | CALL | 023135106 |
| AMBA | AMBARELLA INC | 50,000 | $2.697M | 0.1% | $53.95 * | $49.68 | 0.0% | PUT | G037AX101 |
| SGI | TEMPUR SEALY INTL INC | 53,600 | $2.537M | 0.1% | $47.34 | — | — | PUT | 88023U101 |
| RTX | RTX CORPORATION | 25,000 | $2.51M | 0.1% | $100.39 | — | — | PUT | 75513E101 |
| KR | KROGER CO | 50,000 | $2.497M | 0.1% | $49.93 | — | — | CALL | 501044101 |
| TJX | TJX COS INC | 22,500 | $2.477M | 0.1% | $110.10 | — | — | CALL | 872540109 |
| SNOW | SNOWFLAKE INC | 17,500 | $2.364M | 0.1% | $135.09 * | $147.69 | 0.0% | PUT | 833445109 |
| LPX | LOUISIANA PAC CORP | 27,000 | $2.223M | 0.1% | $82.33 | $83.52 | 0.0% | PUT | 546347105 |
| DLTR | DOLLAR TREE INC | 20,000 | $2.135M | 0.1% | $106.77 * | $137.66 | -14.2% | PUT | 256746108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,700 | $1.94M | 0.1% | $93.74 | — | — | CALL | 538034109 |
| TSCO | TRACTOR SUPPLY CO | 7,000 | $1.89M | 0.1% | $270.00 * | $52.31 | 0.0% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 16,000 | $1.842M | 0.1% | $115.12 | — | — | PUT | 30231G102 |
| VST | VISTRA CORP | 21,250 | $1.827M | 0.1% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| IREN | IRIS ENERGY LTD | 150,000 | $1.694M | 0.1% | $11.29 | — | — | CALL | Q4982L109 |
| DOW | DOW INC | 31,600 | $1.676M | 0.1% | $53.05 | — | — | CALL | 260557103 |
| ABBV | ABBVIE INC | 9,300 | $1.595M | 0.1% | $171.52 | — | — | CALL | 00287Y109 |
| MET | METLIFE INC | 21,000 | $1.474M | 0.1% | $70.19 | — | — | CALL | 59156R108 |
| VLO | VALERO ENERGY CORP | 9,300 | $1.458M | 0.1% | $156.76 | — | — | CALL | 91913Y100 |
| SHEL | SHELL PLC | 20,000 | $1.444M | 0.1% | $72.18 | — | — | CALL | 780259305 |
| ONC | BEIGENE LTD | 10,000 | $1.427M | 0.1% | $142.67 | — | — | CALL | 07725L102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,000 | $1.401M | 0.1% | $280.16 * | $238.04 | 0.0% | PUT | 558868105 |
| XOM | EXXON MOBIL CORP | 12,100 | $1.393M | 0.1% | $115.12 | — | — | CALL | 30231G102 |
| NN | NEXTNAV INC | 167,500 | $1.358M | 0.1% | $8.11 * | $7.90 | 0.0% | COMMON STOCK | 65345N106 |
| PG | PROCTER AND GAMBLE CO | 8,200 | $1.352M | 0.1% | $164.92 | — | — | CALL | 742718109 |
| — | INDIVIOR PLC | 80,000 | $1.29M | 0.1% | $16.12 | $16.12 | — | PUT | G4766E116 |
| COP | CONOCOPHILLIPS | 11,100 | $1.27M | 0.1% | $114.38 | — | — | CALL | 20825C104 |
| EOG | EOG RES INC | 9,800 | $1.234M | 0.1% | $125.87 * | $122.13 | 0.0% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 3,700 | $1.232M | 0.1% | $333.10 | — | — | CALL | 149123101 |
| MTZ | MASTEC INC | 11,000 | $1.177M | 0.1% | $106.99 * | $101.02 | 0.0% | COM | 576323109 |
| — | INDIVIOR PLC | 70,500 | $1.136M | 0.1% | $16.12 | $16.12 | — | ORD | G4766E116 |
| AMGN | AMGEN INC | 3,500 | $1.094M | 0.1% | $312.45 | — | — | CALL | 031162100 |
| NEE | NEXTERA ENERGY INC | 15,300 | $1.083M | 0.1% | $70.81 | — | — | CALL | 65339F101 |
| SNOW | SNOWFLAKE INC | 8,000 | $1.081M | 0.1% | $135.09 * | $147.69 | 0.0% | CL A | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $1.072M | 0.1% | $172.95 | — | — | CALL | 459200101 |
| MDT | MEDTRONIC PLC | 13,200 | $1.039M | 0.0% | $78.71 | — | — | CALL | G5960L103 |
| EXEL | EXELIXIS INC | 45,200 | $1.016M | 0.0% | $22.47 | $22.19 | 0.0% | CALL | 30161Q104 |
| ONON | ON HLDG AG | 25,300 | $982K | 0.0% | $38.80 | — | — | CALL | H5919C104 |
| NVT | NVENT ELECTRIC PLC | 12,600 | $965K | 0.0% | $76.61 | — | — | CALL | G6700G107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $937K | 0.0% | $93.74 | — | — | PUT | 538034109 |
| NVDL | GRANITESHARES ETF TR | 13,400 | $932K | 0.0% | $69.55 | — | — | CALL | 38747R827 |
| — | UNITED STATES STL CORP | 24,000 | $907K | 0.0% | $37.80 | $37.80 | — | PUT | 912909108 |
| HD | HOME DEPOT INC | 2,600 | $895K | 0.0% | $344.24 | — | — | CALL | 437076102 |
| AMT | AMERICAN TOWER CORP | 4,500 | $875K | 0.0% | $194.38 * | $176.27 | 0.0% | PUT | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $814K | 0.0% | $406.80 | $393.34 | +3.9% | CL B NEW | 084670702 |
| AMBA | AMBARELLA INC | 15,000 | $809K | 0.0% | $53.95 * | $49.68 | 0.0% | SHS | G037AX101 |
| NVS | NOVARTIS AG | 7,500 | $798K | 0.0% | $106.46 | $106.46 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 10,100 | $786K | 0.0% | $77.85 | — | — | CALL | 855244109 |
| CAG | CONAGRA BRANDS INC | 27,400 | $779K | 0.0% | $28.42 | — | — | CALL | 205887102 |
| NKE | NIKE INC | 10,000 | $754K | 0.0% | $75.37 | — | — | CALL | 654106103 |
| INSM | INSMED INC | 10,600 | $710K | 0.0% | $67.00 | — | — | CALL | 457669307 |
| RF | REGIONS FINANCIAL CORP | 30,000 | $601K | 0.0% | $20.04 | — | — | CALL | 7591EP100 |
| — | CATALENT INC | 10,000 | $562K | 0.0% | $56.23 | — | — | PUT | 148806102 |
| — | CATALENT INC | 10,000 | $562K | 0.0% | $56.23 | — | — | CALL | 148806102 |
| EXEL | EXELIXIS INC | 25,000 | $562K | 0.0% | $22.47 | $22.19 | 0.0% | COM | 30161Q104 |
| AVPT | AVEPOINT INC | 50,000 | $521K | 0.0% | $10.42 | — | — | PUT | 053604104 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,000 | $508K | 0.0% | $33.89 | $33.89 | — | PUT | 45258D105 |
| NFE | NEW FORTRESS ENERGY INC | 23,000 | $506K | 0.0% | $21.98 | — | — | CALL | 644393100 |
| PRIM | PRIMORIS SVCS CORP | 10,000 | $499K | 0.0% | $49.89 | — | — | PUT | 74164F103 |
| — | QIAGEN NV | 12,100 | $497K | 0.0% | $41.09 | — | — | CALL | N72482149 |
| SBH | SALLY BEAUTY HLDGS INC | 43,000 | $461K | 0.0% | $10.73 | — | — | CALL | 79546E104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $440K | 0.0% | $43.97 | — | — | CALL | 61559X104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,600 | $427K | 0.0% | $14.43 | — | — | PUT | 28414H103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,000 | $413K | 0.0% | $13.78 * | $14.63 | 0.0% | CALL | 23954D109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,000 | $413K | 0.0% | $13.78 * | $14.63 | 0.0% | PUT | 23954D109 |
| CALX | CALIX INC | 11,575 | $410K | 0.0% | $35.43 * | $32.19 | 0.0% | COM | 13100M509 |
| — | MATTERPORT INC | 87,500 | $391K | 0.0% | $4.47 | $4.47 | — | CALL | 577096100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,000 | $381K | 0.0% | $38.05 * | $37.25 | 0.0% | PUT | 113004105 |
| — | UNITED STATES STL CORP | 10,000 | $378K | 0.0% | $37.80 | $37.80 | — | NEW COM | 912909108 |
| — | STERLING CHECK CORP | 25,000 | $370K | 0.0% | $14.80 | — | — | PUT | 85917T109 |
| WGS | GENEDX HOLDINGS CORP | 14,000 | $366K | 0.0% | $26.14 | — | — | CALL | 81663L200 |
| — | PROKIDNEY CORP | 140,500 | $346K | 0.0% | $2.46 | — | — | CALL | G7S53R104 |
| TREX | TREX CO INC | 4,600 | $341K | 0.0% | $74.12 * | $89.05 | -1.8% | CALL | 89531P105 |
| IMCR | IMMUNOCORE HLDGS PLC | 10,010 | $339K | 0.0% | $33.89 | $33.89 | — | ADS | 45258D105 |
| NFE | NEW FORTRESS ENERGY INC | 15,400 | $338K | 0.0% | $21.98 | — | — | PUT | 644393100 |
| URNM | SPROTT FDS TR | 6,500 | $320K | 0.0% | $49.24 | $48.27 | — | URANIUM MINERS E | 85208P303 |
| SMR | NUSCALE PWR CORP | 26,000 | $304K | 0.0% | $11.69 | — | — | CALL | 67079K100 |
| ANVS | ANNOVIS BIO INC | 52,500 | $302K | 0.0% | $5.76 | — | — | CALL | 03615A108 |
| CFLT | CONFLUENT INC | 10,000 | $295K | 0.0% | $29.53 | — | — | CALL | 20717M103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $280K | 0.0% | $280.16 * | $238.04 | 0.0% | COM | 558868105 |
| OPK | OPKO HEALTH INC | 200,000 | $250K | 0.0% | $1.25 | — | — | CALL | 68375N103 |
| LPX | LOUISIANA PAC CORP | 3,000 | $247K | 0.0% | $82.33 | $83.52 | 0.0% | COM | 546347105 |
| ASPN | ASPEN AEROGELS INC | 10,000 | $239K | 0.0% | $23.85 | — | — | CALL | 04523Y105 |
| URA | GLOBAL X FDS | 8,000 | $232K | 0.0% | $28.95 | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,000 | $228K | 0.0% | $38.05 * | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| S | SENTINELONE INC | 10,000 | $211K | 0.0% | $21.05 * | $26.13 | -21.5% | PUT | 81730H109 |
| MMM | 3M CO | 2,000 | $204K | 0.0% | $102.19 * | $94.27 | 0.0% | COM | 88579Y101 |
| KMX | CARMAX INC | 2,500 | $183K | 0.0% | $73.34 | $72.06 | 0.0% | COM | 143130102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 13,037 | $180K | 0.0% | $13.78 * | $14.63 | 0.0% | COM | 23954D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $171K | 0.0% | $13.18 | — | — | CALL | 446150104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,000 | $171K | 0.0% | $5.71 | — | — | CALL | 05156V102 |
| RDW | REDWIRE CORPORATION | 23,300 | $167K | 0.0% | $7.17 | — | — | PUT | 75776W103 |
| TIPT | TIPTREE INC | 10,000 | $165K | 0.0% | $16.49 | $16.72 | 0.0% | CALL | 88822Q103 |
| RDW | REDWIRE CORPORATION | 22,100 | $158K | 0.0% | $7.17 | — | — | CALL | 75776W103 |
| MPT | MEDICAL PPTYS TRUST INC | 31,600 | $136K | 0.0% | $4.31 | $4.31 | — | PUT | 58463J304 |
| — | PARAMOUNT GLOBAL | 13,000 | $135K | 0.0% | $10.39 | — | — | CALL | 92556H206 |
| SAVA | CASSAVA SCIENCES INC | 9,800 | $121K | 0.0% | $12.35 | — | — | CALL | 14817C107 |
| LQDA | LIQUIDIA CORPORATION | 9,500 | $114K | 0.0% | $12.00 * | $13.27 | 0.0% | COM NEW | 53635D202 |
| PANW | PALO ALTO NETWORKS INC | 330 | $112K | 0.0% | $339.01 * | $149.57 | 0.0% | COM | 697435105 |
| CSTL | CASTLE BIOSCIENCES INC | 5,000 | $109K | 0.0% | $21.77 | — | — | CALL | 14843C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,500 | $108K | 0.0% | $14.43 | — | — | CALL | 28414H103 |
| AMT | AMERICAN TOWER CORP | 500 | $97,190 | 0.0% | $194.38 * | $176.27 | 0.0% | NEW COM | 03027X100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 16,000 | $96,480 | 0.0% | $6.03 | — | — | CALL | 00166B105 |
| LQDA | LIQUIDIA CORPORATION | 6,900 | $82,800 | 0.0% | $12.00 * | $13.27 | 0.0% | PUT | 53635D202 |
| YETI | YETI HLDGS INC | 2,000 | $76,300 | 0.0% | $38.15 | — | — | PUT | 98585X104 |
| — | SPIRIT AIRLS INC | 20,000 | $73,200 | 0.0% | $3.66 | — | — | PUT | 848577102 |
| — | MATTERPORT INC | 15,000 | $67,050 | 0.0% | $4.47 | $4.47 | — | COM CL A | 577096100 |
| S | SENTINELONE INC | 3,000 | $63,150 | 0.0% | $21.05 * | $26.13 | -21.5% | CL A | 81730H109 |
| NAKA | KINDLY MD INC | 20,865 | $57,379 | 0.0% | $2.75 * | $2.83 | 0.0% | COM | 49457M106 |
| LQDA | LIQUIDIA CORPORATION | 4,300 | $51,600 | 0.0% | $12.00 * | $13.27 | 0.0% | CALL | 53635D202 |
| DUK | DUKE ENERGY CORP NEW | 500 | $50,115 | 0.0% | $100.23 * | $88.45 | +6.6% | COM NEW | 26441C204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10,000 | $39,300 | 0.0% | $3.93 | — | — | CALL | 63942X106 |
| GDOT | GREEN DOT CORP | 4,000 | $37,800 | 0.0% | $9.45 | $9.30 | 0.0% | CL A | 39304D102 |
| TIPT | TIPTREE INC | 1,400 | $23,086 | 0.0% | $16.49 | $16.72 | 0.0% | COM | 88822Q103 |
| — | GLYCOMIMETICS INC | 74,700 | $21,036 | 0.0% | $0.28 | — | — | CALL | 38000Q102 |
| — | SPIRIT AIRLS INC | 5,000 | $18,300 | 0.0% | $3.66 | — | — | CALL | 848577102 |
| MPT | MEDICAL PPTYS TRUST INC | 4,000 | $17,240 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| NAKAW | KINDLY MD INC | 27,273 | $9,246 | 0.0% | $0.34 | $0.34 | — | *W EXP 05/31/202 | 49457M114 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 47,169 | $3,307 | 0.0% | $0.07 | $0.05 | — | *W EXP 07/12/202 | 83006G112 |