The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,131,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 204,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 3,307 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,595,136 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,552,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,552,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,927,975 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91,710,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 98,129,700 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,322,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,947,250 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 96,480 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 193,250,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,705,500 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 192,600,680 | 996,640 | SH | SOLE | 996,640 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 2,697,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 809,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 874,710 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
AMERICAN TOWER CORP | NEW COM | 03027X100 | 97,190 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,093,575 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 302,400 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 143,221,600 | 680,000 | SH | Put | SOLE | 680,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 143,221,600 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 238,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 171,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 521,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,426,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,705,520 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 380,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 228,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 410,102 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 183,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 121,030 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 108,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 562,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 562,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,232,470 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,413,220 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 4,280,700 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
CHEVRON CORP | NEW COM | 166764100 | 25,433,892 | 162,600 | SH | Call | SOLE | 162,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 778,708 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 295,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,269,618 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 413,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 413,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 179,650 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,135,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,523,410 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,676,380 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,115 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 427,128 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 108,225 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,305,879 | 159,300 | SH | Call | SOLE | 159,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,233,526 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 2,923,347 | 130,100 | SH | Put | SOLE | 130,100 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,015,644 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 561,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,392,952 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,841,920 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 365,960 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 231,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 21,036 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 37,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 8,272,350 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,169,370 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 895,024 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,913,979 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 171,340 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 508,350 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 339,239 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
INDIVIOR PLC | ORD | G4766E116 | 1,289,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 1,136,460 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 710,200 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,072,290 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 32,531,895 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 32,531,895 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 3,048,300 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,693,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,159,448 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,232,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,942,603 | 198,020 | SH | SOLE | 198,020 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,171,366 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,984,522 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | ||
KINDLY MD INC | COM | 49457M106 | 57,379 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | |||
KINDLY MD INC | *W EXP 05/31/202 | 49457M114 | 9,246 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,496,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 82,800 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 51,600 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 114,000 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 937,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,940,418 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,222,910 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 246,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,400,800 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 280,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 4,279,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,176,890 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 391,125 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 67,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 136,196 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,038,972 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 121,012,800 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 121,012,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,473,990 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 89,390,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 89,390,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,730,080 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 439,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 39,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 338,492 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 505,540 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,083,393 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,358,425 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 753,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,323,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 798,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 303,940 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 965,286 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 86,478,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 86,478,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 981,640 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 250,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,390,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 111,873 | 330 | SH | SOLE | 330 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 135,070 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 498,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,487,900 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,352,344 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 345,630 | 140,500 | SH | Call | SOLE | 140,500 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 497,189 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,405,978 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 167,061 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 158,457 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,089,187 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,837,080 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | 601,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 31,120,900 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,509,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 461,390 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,845,150 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 210,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 63,150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,443,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,364,075 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,080,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,605,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,799,020 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 18,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 73,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 320,060 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 786,285 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 370,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,832,200 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,832,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,537,424 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 164,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 23,086 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
TJX COS INC | NEW COM | 872540109 | 2,477,250 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,317,415 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,155,000 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,890,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 340,952 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,885,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
UNITED STATES STL CORP | NEW COM | 912909108 | 907,200 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
UNITED STATES STL CORP | NEW COM | 912909108 | 378,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,457,868 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,718,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,687,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,087,238 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,439,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,827,075 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 8,089,800 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 76,300 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 |