Location: Cohasset, MA
CIK: 0001974312 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $656M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | 834,600 | $59.51M | 9.1% | $71.30 | — | CALL | Y7542C130 |
| GOOGL | ALPHABET INC | 225,000 | $37.32M | 5.7% | $139.96 | +19.1% | PUT | 02079K305 |
| — | BLACKROCK INC | 31,000 | $29.43M | 4.5% | — | — | CALL | 09247X101 |
| STNG | SCORPIO TANKERS INC | 401,300 | $28.61M | 4.4% | $71.30 | — | PUT | Y7542C130 |
| META | META PLATFORMS INC | 42,100 | $24.1M | 3.7% | $483.31 | +6.0% | CALL | 30303M102 |
| ABBV | ABBVIE INC | 115,000 | $22.71M | 3.5% | — | — | CALL | 00287Y109 |
| GOOG | ALPHABET INC CAP STK | 135,000 | $22.57M | 3.4% | $168.88 | -0.4% | — | 02079K107 |
| NVDL | GRANITESHARES ETF TR | 366,500 | $21.33M | 3.2% | — | — | PUT | 38747R827 |
| EXR | EXTRA SPACE STORAGE INC | 90,000 | $16.22M | 2.5% | — | — | CALL | 30225T102 |
| GOOGL | ALPHABET INC | 90,000 | $14.93M | 2.3% | $139.96 | +19.1% | — | 02079K305 |
| NBR | NABORS INDUSTRIES LTD | 226,800 | $14.62M | 2.2% | $77.13 | 0.0% | PUT | G6359F137 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $14.34M | 2.2% | $544.22 | — | PUT | 78462F103 |
| NBR | NABORS INDUSTRIES LTD | 201,400 | $12.98M | 2.0% | $77.13 | 0.0% | CALL | G6359F137 |
| ZTS | ZOETIS INC | 66,000 | $12.9M | 2.0% | — | — | CALL | 98978V103 |
| KBH | KB HOME | 135,000 | $11.57M | 1.8% | — | — | PUT | 48666K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,400 | $9.85M | 1.5% | $393.34 | +12.4% | CALL | 084670702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,000 | $9.675M | 1.5% | $337.80 | 0.0% | PUT | 91307C102 |
| HESM | HESS MIDSTREAM LP | 236,700 | $8.348M | 1.3% | — | — | CALL | 428103105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,800 | $7.813M | 1.2% | $422.74 | +13.6% | PUT | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 99,900 | $7.753M | 1.2% | — | — | CALL | G51502105 |
| AZO | AUTOZONE INC | 2,200 | $6.93M | 1.1% | $3070.23 | 0.0% | PUT | 053332102 |
| MMM | 3M CO | 50,000 | $6.835M | 1.0% | $94.27 | +26.4% | CALL | 88579Y101 |
| PCVX | VAXCYTE INC | 57,000 | $6.513M | 1.0% | $90.12 | 0.0% | PUT | 92243G108 |
| SHOP | SHOPIFY INC | 75,000 | $6.011M | 0.9% | — | — | CALL | 82509L107 |
| STNG | SCORPIO TANKERS INC | 75,000 | $5.348M | 0.8% | $71.30 | — | — | Y7542C130 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 226,600 | $4.827M | 0.7% | — | — | CALL | G4863A108 |
| CVX | CHEVRON CORP | 31,900 | $4.698M | 0.7% | — | — | CALL | 166764100 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $4.492M | 0.7% | $139.87 | 0.0% | CALL | 14040H105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,000 | $4.474M | 0.7% | $23.53 | 0.0% | PUT | 98956A105 |
| CAG | CONAGRA BRANDS INC | 136,200 | $4.429M | 0.7% | — | — | CALL | 205887102 |
| KBH | KB HOME | 50,000 | $4.285M | 0.7% | — | — | CALL | 48666K109 |
| COR | CENCORA INC | 19,000 | $4.277M | 0.7% | — | — | CALL | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 17,000 | $4.224M | 0.6% | — | — | CALL | 655844108 |
| BITS | GLOBAL X FDS | 62,400 | $4.079M | 0.6% | $65.37 | — | PUT | 37960A727 |
| ETN | EATON CORP PLC | 12,000 | $3.977M | 0.6% | — | — | CALL | G29183103 |
| KWEB | KRANESHARES TRUST | 115,000 | $3.912M | 0.6% | $34.02 | — | — | 500767306 |
| ALB | ALBEMARLE CORP | 40,000 | $3.788M | 0.6% | — | — | PUT | 012653101 |
| ILMN | ILLUMINA INC | 28,800 | $3.756M | 0.6% | — | — | PUT | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 32,500 | $3.747M | 0.6% | $105.64 | +0.3% | — | 26441C204 |
| EXEL | EXELIXIS INC | 132,600 | $3.441M | 0.5% | $22.63 | +9.8% | PUT | 30161Q104 |
| BEN | FRANKLIN RESOURCES INC | 160,000 | $3.224M | 0.5% | $19.72 | 0.0% | CALL | 354613101 |
| — | UNITED STATES STL CORP | 90,000 | $3.18M | 0.5% | $36.98 | — | CALL | 912909108 |
| AZO | AUTOZONE INC | 1,000 | $3.15M | 0.5% | $3070.23 | 0.0% | — | 053332102 |
| JPM | JPMORGAN CHASE & CO. | 14,300 | $3.015M | 0.5% | — | — | CALL | 46625H100 |
| KWEB | KRANESHARES TRUST | 87,500 | $2.977M | 0.5% | $34.02 | — | CALL | 500767306 |
| BNTX | BIONTECH SE | 25,000 | $2.969M | 0.5% | — | — | PUT | 09075V102 |
| BNTX | BIONTECH SE | 25,000 | $2.969M | 0.5% | — | — | CALL | 09075V102 |
| RNAM | AVIDITY BIOSCIENCES INC | 62,400 | $2.866M | 0.4% | $43.40 | 0.0% | PUT | 05370A108 |
| KR | KROGER CO | 50,000 | $2.865M | 0.4% | — | — | CALL | 501044101 |
| PCVX | VAXCYTE INC | 25,000 | $2.857M | 0.4% | $90.12 | 0.0% | CALL | 92243G108 |
| CAVA | CAVA GROUP INC | 23,000 | $2.849M | 0.4% | $101.64 | 0.0% | CALL | 148929102 |
| — | FRONTIER COMMUNICATIONS PARE | 80,000 | $2.842M | 0.4% | — | — | PUT | 35909D109 |
| AZO | AUTOZONE INC | 900 | $2.835M | 0.4% | $3070.23 | 0.0% | CALL | 053332102 |
| — | KELLANOVA | 35,000 | $2.825M | 0.4% | $68.41 | 0.0% | PUT | 487836108 |
| RIO | RIO TINTO PLC | 39,300 | $2.797M | 0.4% | — | — | CALL | 767204100 |
| TJX | TJX COS INC | 22,500 | $2.645M | 0.4% | — | — | CALL | 872540109 |
| ILMN | ILLUMINA INC | 20,000 | $2.608M | 0.4% | — | — | CALL | 452327109 |
| BITS | GLOBAL X FDS | 39,000 | $2.549M | 0.4% | $65.37 | — | — | 37960A727 |
| COF | CAPITAL ONE FINL CORP | 17,000 | $2.545M | 0.4% | $139.87 | 0.0% | — | 14040H105 |
| — | LAM RESEARCH CORP | 31,000 | $2.53M | 0.4% | — | — | PUT | 512807108 |
| NBR | NABORS INDUSTRIES LTD | 38,500 | $2.482M | 0.4% | $77.13 | 0.0% | — | G6359F137 |
| PM | PHILIP MORRIS INTL INC | 19,000 | $2.307M | 0.4% | — | — | CALL | 718172109 |
| IREN | IRIS ENERGY LTD | 270,000 | $2.279M | 0.3% | — | — | PUT | Q4982L109 |
| NEE | NEXTERA ENERGY INC | 25,800 | $2.181M | 0.3% | — | — | CALL | 65339F101 |
| QCOM | QUALCOMM INC | 12,100 | $2.058M | 0.3% | — | — | CALL | 747525103 |
| NUVL | NUVALENT INC | 20,000 | $2.046M | 0.3% | $82.95 | 0.0% | PUT | 670703107 |
| KWEB | KRANESHARES TRUST | 60,000 | $2.041M | 0.3% | $34.02 | — | PUT | 500767306 |
| HWM | HOWMET AEROSPACE INC | 20,000 | $2.005M | 0.3% | — | — | CALL | 443201108 |
| NVDL | GRANITESHARES ETF TR | 33,400 | $1.944M | 0.3% | — | — | CALL | 38747R827 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200,000 | $1.936M | 0.3% | — | — | PUT | 419870100 |
| KMX | CARMAX INC | 25,000 | $1.935M | 0.3% | $72.06 | +9.7% | CALL | 143130102 |
| — | FRONTIER COMMUNICATIONS PARE | 53,000 | $1.883M | 0.3% | — | — | CALL | 35909D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.86M | 0.3% | $422.74 | +13.6% | — | 92532F100 |
| CAVA | CAVA GROUP INC | 15,000 | $1.858M | 0.3% | $101.64 | 0.0% | PUT | 148929102 |
| DOW | DOW INC | 32,000 | $1.748M | 0.3% | — | — | CALL | 260557103 |
| PRIM | PRIMORIS SVCS CORP | 30,000 | $1.742M | 0.3% | — | — | CALL | 74164F103 |
| KEX | KIRBY CORP | 13,700 | $1.677M | 0.3% | — | — | CALL | 497266106 |
| NVDA | NVIDIA CORPORATION | 13,800 | $1.676M | 0.3% | $101.05 | +16.8% | — | 67066G104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.667M | 0.3% | — | — | PUT | 90400D108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,000 | $1.667M | 0.3% | — | — | CALL | 90400D108 |
| SOC | SABLE OFFSHORE CORP | 70,000 | $1.654M | 0.3% | — | — | CALL | 78574H104 |
| MET | METLIFE INC | 20,000 | $1.65M | 0.3% | — | — | CALL | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 15,000 | $1.634M | 0.2% | — | — | CALL | 74144T108 |
| GILD | GILEAD SCIENCES INC | 19,000 | $1.593M | 0.2% | — | — | PUT | 375558103 |
| GILD | GILEAD SCIENCES INC | 19,000 | $1.593M | 0.2% | — | — | CALL | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,100 | $1.576M | 0.2% | — | — | CALL | 742718109 |
| CELH | CELSIUS HLDGS INC | 50,000 | $1.568M | 0.2% | $41.99 | 0.0% | PUT | 15118V207 |
| CELH | CELSIUS HLDGS INC | 50,000 | $1.568M | 0.2% | $41.99 | 0.0% | CALL | 15118V207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1.548M | 0.2% | — | — | CALL | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1.459M | 0.2% | $141.44 | +7.9% | CALL | 478160104 |
| — | KELLANOVA | 18,000 | $1.453M | 0.2% | $68.41 | 0.0% | — | 487836108 |
| MS | MORGAN STANLEY | 13,900 | $1.449M | 0.2% | — | — | CALL | 617446448 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $1.433M | 0.2% | $337.80 | 0.0% | — | 91307C102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,800 | $1.416M | 0.2% | — | — | CALL | 025537101 |
| — | INVESTMENT MANAGERS SER TR I | 39,100 | $1.376M | 0.2% | — | — | PUT | 46144X370 |
| — | INVESTMENT MANAGERS SER TR I | 39,000 | $1.373M | 0.2% | — | — | CALL | 46144X370 |
| MDT | MEDTRONIC PLC | 15,000 | $1.35M | 0.2% | — | — | CALL | G5960L103 |
| OMC | OMNICOM GROUP INC | 13,000 | $1.344M | 0.2% | — | — | CALL | 681919106 |
| TECK | TECK RESOURCES LTD | 25,000 | $1.306M | 0.2% | $47.62 | 0.0% | CALL | 878742204 |
| — | FOOT LOCKER INC | 50,000 | $1.292M | 0.2% | — | — | CALL | 344849104 |
| IREN | IRIS ENERGY LTD | 150,000 | $1.266M | 0.2% | — | — | CALL | Q4982L109 |
| VCEL | VERICEL CORP | 28,600 | $1.208M | 0.2% | — | — | CALL | 92346J108 |
| COP | CONOCOPHILLIPS | 11,400 | $1.2M | 0.2% | — | — | CALL | 20825C104 |
| SBUX | STARBUCKS CORP | 12,000 | $1.17M | 0.2% | — | — | CALL | 855244109 |
| GVA | GRANITE CONSTR INC | 14,700 | $1.165M | 0.2% | — | — | CALL | 387328107 |
| XBI | SPDR SER TR | 11,400 | $1.126M | 0.2% | — | — | CALL | 78464A870 |
| XBI | SPDR SER TR | 11,400 | $1.126M | 0.2% | — | — | PUT | 78464A870 |
| VLO | VALERO ENERGY CORP | 8,300 | $1.121M | 0.2% | — | — | CALL | 91913Y100 |
| DINO | HF SINCLAIR CORP | 25,000 | $1.114M | 0.2% | — | — | CALL | 403949100 |
| APD | AIR PRODS & CHEMS INC | 3,600 | $1.072M | 0.2% | — | — | CALL | 009158106 |
| MRK | MERCK & CO INC | 9,400 | $1.067M | 0.2% | — | — | CALL | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $1.059M | 0.2% | $205.33 | 0.0% | CALL | 053484101 |
| TXN | TEXAS INSTRS INC | 5,000 | $1.033M | 0.2% | — | — | CALL | 882508104 |
| PCVX | VAXCYTE INC | 9,000 | $1.028M | 0.2% | $90.12 | 0.0% | — | 92243G108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $1.026M | 0.2% | — | — | CALL | G66721104 |
| PEP | PEPSICO INC | 5,900 | $1.003M | 0.2% | — | — | CALL | 713448108 |
| NFE | NEW FORTRESS ENERGY INC | 108,100 | $983K | 0.1% | — | — | PUT | 644393100 |
| RF | REGIONS FINANCIAL CORP | 41,000 | $957K | 0.1% | — | — | CALL | 7591EP100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 20,500 | $900K | 0.1% | — | — | CALL | 86366E106 |
| AVGO | BROADCOM INC | 5,000 | $863K | 0.1% | — | — | CALL | 11135F101 |
| — | UNITED STATES STL CORP | 24,000 | $848K | 0.1% | $36.98 | — | PUT | 912909108 |
| ACLX | ARCELLX INC | 10,000 | $835K | 0.1% | $66.59 | 0.0% | PUT | 03940C100 |
| MCD | MCDONALDS CORP | 2,700 | $822K | 0.1% | — | — | CALL | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $818K | 0.1% | — | — | CALL | 911312106 |
| EXEL | EXELIXIS INC | 30,000 | $779K | 0.1% | $22.63 | +9.8% | — | 30161Q104 |
| NVT | NVENT ELECTRIC PLC | 10,900 | $766K | 0.1% | — | — | CALL | G6700G107 |
| BOOT | BOOT BARN HLDGS INC | 4,500 | $753K | 0.1% | — | — | PUT | 099406100 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,092 | $739K | 0.1% | $43.40 | 0.0% | — | 05370A108 |
| DVA | DAVITA INC | 4,500 | $738K | 0.1% | — | — | CALL | 23918K108 |
| AWK | AMERICAN WTR WKS CO INC | 5,000 | $731K | 0.1% | — | — | CALL | 030420103 |
| DLTR | DOLLAR TREE INC | 10,000 | $703K | 0.1% | — | — | CALL | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $690K | 0.1% | $393.34 | +12.4% | — | 084670702 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,000 | $679K | 0.1% | — | — | PUT | G1890L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,000 | $678K | 0.1% | — | — | CALL | 419870100 |
| PCG | PG&E CORP | 31,500 | $623K | 0.1% | — | — | CALL | 69331C108 |
| CAVA | CAVA GROUP INC | 5,000 | $619K | 0.1% | $101.64 | 0.0% | — | 148929102 |
| — | CATALENT INC | 10,000 | $606K | 0.1% | — | — | CALL | 148806102 |
| — | CATALENT INC | 10,000 | $606K | 0.1% | — | — | PUT | 148806102 |
| IBB | ISHARES TR | 4,000 | $582K | 0.1% | $145.60 | — | — | 464287556 |
| CELH | CELSIUS HLDGS INC | 18,000 | $564K | 0.1% | $41.99 | 0.0% | — | 15118V207 |
| AVB | AVALONBAY CMNTYS INC | 2,500 | $563K | 0.1% | $205.33 | 0.0% | — | 053484101 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,000 | $548K | 0.1% | $13.98 | 0.0% | CALL | 86627T108 |
| — | UNITED STATES STL CORP | 15,000 | $530K | 0.1% | $36.98 | — | — | 912909108 |
| TGTX | TG THERAPEUTICS INC | 19,900 | $465K | 0.1% | $21.84 | 0.0% | PUT | 88322Q108 |
| NFE | NEW FORTRESS ENERGY INC | 50,000 | $455K | 0.1% | — | — | CALL | 644393100 |
| BHVN | BIOHAVEN LTD | 9,000 | $450K | 0.1% | $38.91 | 0.0% | PUT | G1110E107 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,000 | $438K | 0.1% | $13.98 | 0.0% | PUT | 86627T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,500 | $432K | 0.1% | $85.13 | 0.0% | — | N53745100 |
| CSTL | CEDAR FAIR L P | 15,000 | $428K | 0.1% | — | — | PUT | 14843C105 |
| — | STERLING CHECK CORP | 25,000 | $418K | 0.1% | — | — | PUT | 85917T109 |
| — | AZUL S A | 117,000 | $402K | 0.1% | — | — | PUT | 05501U106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,500 | $399K | 0.1% | — | — | PUT | 144285103 |
| IONS | IONIS PHARMACEUTICALS INC | 9,900 | $397K | 0.1% | $46.53 | 0.0% | PUT | 462222100 |
| — | MATTERPORT INC | 87,500 | $394K | 0.1% | $4.47 | — | CALL | 577096100 |
| RWT | REDWOOD TRUST INC | 50,000 | $387K | 0.1% | — | — | CALL | 758075402 |
| CIM | CHIMERA INVT CORP | 22,200 | $351K | 0.1% | $15.83 | — | — | 16934Q802 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,200 | $345K | 0.1% | — | — | PUT | G4863A108 |
| MAX | MEDIAALPHA INC | 18,000 | $326K | 0.0% | — | — | CALL | 58450V104 |
| CSTL | CASTLE BIOSCIENCES INC | 11,200 | $319K | 0.0% | — | — | CALL | 14843C105 |
| GTLS | CHART INDS INC | 2,500 | $310K | 0.0% | $131.30 | 0.0% | — | 16115Q308 |
| TREX | TREX CO INC | 4,600 | $306K | 0.0% | — | — | CALL | 89531P105 |
| OPK | OPKO HEALTH INC | 200,000 | $298K | 0.0% | — | — | CALL | 68375N103 |
| AX | AXOS FINANCIAL INC | 4,500 | $283K | 0.0% | — | — | CALL | 05465C100 |
| — | PROKIDNEY CORP | 140,500 | $270K | 0.0% | — | — | CALL | G7S53R104 |
| — | VISTA OUTDOOR INC | 6,700 | $263K | 0.0% | $39.18 | — | PUT | 928377100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $257K | 0.0% | — | — | CALL | M9T951109 |
| NUVL | NUVALENT INC | 2,500 | $256K | 0.0% | $82.95 | 0.0% | — | 670703107 |
| S | SENTINELONE INC | 10,000 | $239K | 0.0% | $26.13 | -13.5% | PUT | 81730H109 |
| URA | GLOBAL X FDS | 8,000 | $229K | 0.0% | $27.69 | — | — | 37954Y871 |
| RAMP | LIVERAMP HLDGS INC | 9,000 | $223K | 0.0% | — | — | CALL | 53815P108 |
| TRUP | TRUPANION INC | 5,000 | $210K | 0.0% | — | — | PUT | 898202106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $200K | 0.0% | $46.53 | 0.0% | — | 462222100 |
| — | VISTA OUTDOOR INC | 5,000 | $196K | 0.0% | $39.18 | — | — | 928377100 |
| TIPT | TIPTREE INC | 10,000 | $196K | 0.0% | $16.72 | +11.0% | CALL | 88822Q103 |
| MPT | MEDICAL PPTYS TRUST INC | 31,600 | $185K | 0.0% | $4.31 | — | PUT | 58463J304 |
| URNM | SPROTT FDS TR | 4,000 | $184K | 0.0% | $48.27 | — | — | 85208P303 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,300 | $180K | 0.0% | — | — | CALL | 15117B202 |
| ACLX | ARCELLX INC | 2,000 | $167K | 0.0% | $66.59 | 0.0% | — | 03940C100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $163K | 0.0% | $32.51 | — | — | 848574109 |
| KMX | CARMAX INC | 2,000 | $155K | 0.0% | $72.06 | +9.7% | — | 143130102 |
| RDW | REDWIRE CORPORATION | 22,100 | $152K | 0.0% | — | — | CALL | 75776W103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 4,000 | $119K | 0.0% | $23.53 | 0.0% | — | 98956A105 |
| TECK | TECK RESOURCES LTD | 2,000 | $104K | 0.0% | $47.62 | 0.0% | — | 878742204 |
| BEN | FRANKLIN RESOURCES INC | 5,000 | $101K | 0.0% | $19.72 | 0.0% | — | 354613101 |
| TGTX | TG THERAPEUTICS INC | 4,000 | $93,560 | 0.0% | $21.84 | 0.0% | — | 88322Q108 |
| — | GRAFTECH INTL LTD | 64,400 | $85,008 | 0.0% | $1.32 | — | PUT | 384313508 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,639 | $79,694 | 0.0% | $13.98 | 0.0% | — | 86627T108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,400 | $78,024 | 0.0% | $32.51 | — | PUT | 848574109 |
| — | MATTERPORT INC | 15,000 | $67,500 | 0.0% | $4.47 | — | — | 577096100 |
| AMC | AMC ENTMT HLDGS INC | 14,500 | $65,975 | 0.0% | $4.98 | 0.0% | PUT | 00165C302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $61,800 | 0.0% | $6.51 | 0.0% | PUT | 024061103 |
| S | SENTINELONE INC | 2,500 | $59,800 | 0.0% | $26.13 | -13.5% | — | 81730H109 |
| BHVN | BIOHAVEN LTD | 1,000 | $49,970 | 0.0% | $38.91 | 0.0% | — | G1110E107 |
| — | SPIRIT AIRLS INC | 20,000 | $48,000 | 0.0% | $2.40 | — | PUT | 848577102 |
| — | INFINERA CORP | 6,000 | $40,500 | 0.0% | — | — | PUT | 45667G103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,000 | $37,080 | 0.0% | $6.51 | 0.0% | — | 024061103 |
| — | GRAFTECH INTL LTD | 25,000 | $33,000 | 0.0% | $1.32 | — | — | 384313508 |
| ABR | ARBOR REALTY TRUST INC | 2,000 | $31,120 | 0.0% | — | — | PUT | 038923108 |
| XOM | EXXON MOBIL CORP | 200 | $23,444 | 0.0% | — | — | PUT | 30231G102 |
| MPT | MEDICAL PPTYS TRUST INC | 4,000 | $23,400 | 0.0% | $4.31 | — | — | 58463J304 |
| AMC | AMC ENTMT HLDGS INC | 5,000 | $22,750 | 0.0% | $4.98 | 0.0% | — | 00165C302 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,200 | $20,916 | 0.0% | $3.89 | 0.0% | — | 03843E104 |
| GRFS | GRIFOLS S A | 1,000 | $8,880 | 0.0% | — | — | CALL | 398438408 |
| — | SPIRIT AIRLS INC | 2,500 | $6,000 | 0.0% | $2.40 | — | — | 848577102 |
| NAKAW | KINDLY MD INC | 27,273 | $5,727 | 0.0% | $0.34 | — | — | 49457M114 |
| ACI | ALBERTSONS COS INC | 300 | $5,544 | 0.0% | — | — | CALL | 013091103 |
| TIPT | TIPTREE INC | 228 | $4,462 | 0.0% | $16.72 | +11.0% | — | 88822Q103 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 47,169 | $2,703 | 0.0% | $0.05 | — | — | 83006G112 |