Filing: 0001420506-25-003510
Total Filing Value
$440.09MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $250,483,680 | 376,000 | Put |
| NETFLIX INC | NFLX | COM | 64110L106 | $119,892,000 | 100,000 | Call |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | 69932A204 | $16,049,836 | 848,300 | Put |
| KELLANOVA | K | COM | 487836108 | $10,465,752 | 127,600 | Put |
| KELLANOVA | K | COM | 487836108 | $6,832,266 | 83,300 | Call |
| 89BIO INC | ETNB | COM | 282559103 | $4,676,070 | 318,100 | Put |
| KELLANOVA | K | COM | 487836108 | $4,248,636 | 51,800 | — |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | 69932A204 | $3,736,700 | 197,500 | — |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $2,198,530 | 10,900 | — |
| ELECTRONIC ARTS INC | EA | COM | 285512109 | $2,198,530 | 10,900 | Put |
| 89BIO INC | ETNB | COM | 282559103 | $1,913,940 | 130,200 | — |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | 69932A204 | $1,774,696 | 93,800 | Call |
| KAYNE ANDERSON BDC INC | KBDC | COM SHS | 48662X105 | $1,625,013 | 121,998 | — |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | $1,580,373 | 67,900 | Call | |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | 934423104 | $1,240,155 | 63,500 | Put |
| 89BIO INC | ETNB | COM | 282559103 | $937,860 | 63,800 | Call |
| TESLA INC | TSLA | COM | 88160R101 | $933,912 | 2,100 | Call |
| SCPHARMACEUTICALS INC | SCPH | COM | 810648105 | $912,303 | 160,900 | Put |
| VERONA PHARMA PLC | VRNA | SPONSORED ADS | 925050106 | $875,022 | 8,200 | Call |
| ARIS WATER SOLUTIONS INC | ARIS | CLASS A COM | 04041L106 | $673,218 | 27,300 | — |
Rows:
1–20 of 77