|
PUT
|
$140 Million
|
411K
|
Q2 2024
Reduced 0.27%
|
|
|
PUT
|
$17.3 Million
|
150K
|
Q3 2024
Added 25.0%
|
|
|
PUT
|
$31.6 Million
|
391K
|
Q3 2024
Added 95.25%
|
|
|
PUT
|
$14.5 Million
|
200K
|
Q1 2024
Reduced 1.86%
|
|
|
CALL
|
$16.4 Million
|
95.8K
|
Q3 2024
Reduced 51.88%
|
|
|
PUT
|
$2 Million
|
6.7K
|
Q3 2024
New holding
|
|
|
CALL
|
$6.12 Million
|
153K
|
Q3 2024
Reduced 43.91%
|
|
|
CALL
|
$13,000
|
150K
|
Q4 2023
Reduced 25.0%
|
|
|
CALL
|
$370,000
|
20K
|
Q3 2024
New holding
|
|
|
CALL
|
$3.37 Million
|
50K
|
Q3 2024
Added 54.8%
|
|
|
CALL
|
$5,000
|
19K
|
Q4 2023
Reduced 24.0%
|
|
|
CALL
|
$0
|
108K
|
Q3 2024
Added 46.13%
|
|
|
PUT
|
$0
|
2.24M
|
Q3 2024
Added 16.68%
|
|
|
PUT
|
$0
|
960K
|
Q3 2024
Added 7.87%
|
|
Inflection Pt Acquisitn Crp
|
CALL
|
$0
|
125K
|
Q3 2024
Reduced 1.19%
|
|
|
CALL
|
$3,000
|
75K
|
Q4 2021
New holding
|
|
|
CALL
|
$9,000
|
75K
|
Q4 2023
Reduced 25.0%
|
|
|
CALL
|
$0
|
1.46K
|
Q3 2023
Added 24266.67%
|
|
|
PUT
|
$2.15 Million
|
17.7K
|
Q3 2024
New holding
|
|
New Providence Acqsitn Corp
|
CALL
|
$0
|
200K
|
Q3 2022
Reduced 27.27%
|
|
|
PUT
|
$97,000
|
8.7K
|
Q2 2024
Reduced 53.48%
|
|
|
CALL
|
$942,000
|
10K
|
Q2 2024
New holding
|
|
|
CALL
|
$0
|
200K
|
Q1 2024
Reduced 20.0%
|
|
|
PUT
|
$6.99 Million
|
40.9K
|
Q3 2024
Reduced 51.88%
|
|
|
PUT
|
$1.82 Million
|
10K
|
Q3 2024
New holding
|
|
|
PUT
|
$7.92 Million
|
100K
|
Q3 2024
New holding
|
|
|
CALL
|
$1.13 Million
|
60K
|
Q3 2024
New holding
|
|
|
CALL
|
$0
|
19K
|
Q4 2023
Reduced 24.0%
|
|
|
CALL
|
$0
|
100K
|
Q1 2023
New holding
|
|
|
PUT
|
$2.34 Million
|
41.5K
|
Q3 2024
New holding
|
|
|
CALL
|
$2.26 Million
|
400K
|
Q3 2024
New holding
|
|
|
CALL
|
$0
|
50K
|
Q2 2023
New holding
|
|
Thunder Brdg Cap Prtnrs Iv I
|
CALL
|
$0
|
150K
|
Q3 2021
New holding
|
|
|
CALL
|
$2,000
|
113K
|
Q4 2023
Reduced 24.73%
|
|
|
CALL
|
$1.17 Million
|
170K
|
Q3 2024
New holding
|
|
|
PUT
|
$5.56 Million
|
15.4K
|
Q2 2024
New holding
|
|
|
CALL
|
$0
|
145K
|
Q3 2024
Reduced 1.02%
|
|
|
CALL
|
$0
|
15K
|
Q4 2023
Reduced 25.0%
|
|
|
CALL
|
$5.89 Million
|
550K
|
Q3 2024
Added 10.0%
|
|
Nabors Energy Transition Cor
|
CALL
|
$0
|
320K
|
Q3 2024
Reduced 0.47%
|
|
|
CALL
|
$0
|
37K
|
Q4 2023
Reduced 26.0%
|
|
|
PUT
|
$1.39 Million
|
10K
|
Q3 2024
New holding
|
|
|
CALL
|
$143,000
|
5K
|
Q3 2024
Reduced 50.0%
|
|
|
PUT
|
$5.24 Million
|
21K
|
Q3 2024
New holding
|
|
Falcons Beyond Global Inc
|
CALL
|
$0
|
50K
|
Q4 2023
New holding
|
|
|
PUT
|
$5.67 Million
|
6.4K
|
Q3 2024
New holding
|
|
|
CALL
|
$645,000
|
10K
|
Q2 2024
Reduced 82.01%
|
|
|
CALL
|
$0
|
149K
|
Q3 2023
New holding
|
|
|
CALL
|
$0
|
26.1K
|
Q4 2023
New holding
|
|
|
PUT
|
$7.09 Million
|
64.2K
|
Q3 2024
New holding
|
|