Filing: 0001420506-25-001730
Total Filing Value
$105.90MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | BPMC | COM | 09627Y109 | $17,496,570 | 136,500 | Put |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $13,726,890 | 1,064,100 | Put | |
| KELLANOVA | K | COM | 487836108 | $13,575,771 | 170,700 | Put |
| BLUEPRINT MEDICINES CORP | BPMC | COM | 09627Y109 | $11,856,650 | 92,500 | — |
| KELLANOVA | K | COM | 487836108 | $11,722,722 | 147,400 | Call |
| FOOT LOCKER INC | FL | COM | 344849104 | $7,967,400 | 325,200 | Call |
| KELLANOVA | K | COM | 487836108 | $6,884,117 | 86,560 | — |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $5,390,910 | 417,900 | Call | |
| KAYNE ANDERSON BDC INC | KBDC | COM SHS | 48662X105 | $1,861,689 | 121,998 | — |
| WALGREENS BOOTS ALLIANCE INC | WBA | COM | 931427108 | $1,717,408 | 149,600 | Call |
| AMEDISYS INC | AMED | COM | 023436108 | $1,288,909 | 13,100 | Put |
| WALGREENS BOOTS ALLIANCE INC | WBA | COM | 931427108 | $1,048,124 | 91,300 | Put |
| SAGE THERAPEUTICS INC | SAGE | COM | 78667J108 | $1,035,120 | 113,500 | Put |
| VERVE THERAPEUTICS INC | COM | 92539P101 | $954,550 | 85,000 | Put | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | $902,721 | 39,300 | Call | |
| SPIRIT AEROSYSTEMS HLDGS INC | SPR | COM CL A | 848574109 | $827,855 | 21,700 | — |
| SPIRIT AEROSYSTEMS HLDGS INC | SPR | COM CL A | 848574109 | $763,000 | 20,000 | Put |
| HERC HLDGS INC | HRI | COM | 42704L104 | $658,450 | 5,000 | Call |
| HERC HLDGS INC | HRI | COM | 42704L104 | $658,450 | 5,000 | Put |
| JUNIPER NETWORKS INC | JNPR | COM | 48203R104 | $598,950 | 15,000 | Call |
Rows:
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