|
CALL
|
$1.27 Million
|
396K
|
Q2 2024
Reduced 75.36%
|
|
|
PUT
|
$285,000
|
88.7K
|
Q2 2024
Reduced 75.36%
|
|
|
CALL
|
$227,000
|
17K
|
Q2 2024
New holding
|
|
|
CALL
|
$441,000
|
59K
|
Q2 2024
New holding
|
|
|
PUT
|
$1.02 Million
|
136K
|
Q2 2024
New holding
|
|
Oaktree Specialty Lending CO
|
CALL
|
$0
|
12.5K
|
Q2 2024
Added 26.26%
|
|
|
CALL
|
$1.43 Million
|
8.1K
|
Q2 2024
Reduced 79.23%
|
|
|
PUT
|
$1.52 Million
|
8.6K
|
Q2 2024
Reduced 79.23%
|
|
|
CALL
|
$1.42 Million
|
36.1K
|
Q2 2024
Reduced 23.28%
|
|
|
PUT
|
$1.05 Million
|
26.7K
|
Q2 2024
Reduced 23.28%
|
|
|
PUT
|
$308,000
|
9K
|
Q2 2024
Reduced 89.29%
|
|
|
CALL
|
$1.77 Million
|
5.6K
|
Q2 2024
Reduced 99.2%
|
|
|
PUT
|
$347,000
|
1.1K
|
Q2 2024
Reduced 99.2%
|
|
|
PUT
|
$735,000
|
3.5K
|
Q2 2024
Added 34.62%
|
|
|
CALL
|
$94,000
|
2K
|
Q2 2024
Added 123.39%
|
|
|
PUT
|
$1.31 Million
|
27.7K
|
Q2 2024
Added 123.39%
|
|
|
CALL
|
$557,000
|
11.5K
|
Q2 2024
Reduced 9.83%
|
|
|
CALL
|
$544,000
|
40.3K
|
Q2 2024
New holding
|
|
|
PUT
|
$97,000
|
7.2K
|
Q2 2024
New holding
|
|
|
PUT
|
$724,000
|
3.3K
|
Q1 2024
Added 10.0%
|
|
|
CALL
|
$193,000
|
7K
|
Q2 2024
Reduced 52.87%
|
|
|
PUT
|
$204,000
|
7.4K
|
Q2 2024
Reduced 52.87%
|
|
|
CALL
|
$916,000
|
65.3K
|
Q2 2024
Added 231.96%
|
|
|
PUT
|
$904,000
|
64.4K
|
Q2 2024
Added 231.96%
|
|
|
CALL
|
$28,000
|
1.8K
|
Q2 2024
New holding
|
|
|
PUT
|
$1.18 Million
|
75.9K
|
Q2 2024
New holding
|
|
|
CALL
|
$482,000
|
15.6K
|
Q2 2024
Reduced 9.28%
|
|
|
PUT
|
$936,000
|
30.3K
|
Q2 2024
Reduced 9.28%
|
|
|
CALL
|
$528,000
|
500
|
Q2 2024
Reduced 65.52%
|
|
|
PUT
|
$1.06 Million
|
1K
|
Q2 2024
Reduced 65.52%
|
|
|
CALL
|
$300,000
|
31.6K
|
Q2 2024
New holding
|
|
|
CALL
|
$1.07 Million
|
67.7K
|
Q2 2024
Added 25.12%
|
|
|
PUT
|
$1.7 Million
|
108K
|
Q2 2024
Added 25.12%
|
|
|
CALL
|
$724,000
|
56.5K
|
Q2 2024
Reduced 97.31%
|
|
|
PUT
|
$6,000
|
500
|
Q2 2024
Reduced 97.31%
|
|
|
CALL
|
$420,000
|
4.8K
|
Q2 2024
Reduced 26.15%
|
|
|
CALL
|
$0
|
15.6K
|
Q2 2024
New holding
|
|
|
CALL
|
$557,000
|
11.9K
|
Q2 2024
Reduced 38.95%
|
|
|
PUT
|
$815,000
|
17.4K
|
Q2 2024
Reduced 38.95%
|
|
|
CALL
|
$308,000
|
17.4K
|
Q2 2024
Added 20.73%
|
|
|
CALL
|
$800,000
|
44.8K
|
Q2 2024
Reduced 79.43%
|
|
|
PUT
|
$258,000
|
14.5K
|
Q2 2024
Reduced 79.43%
|
|
|
PUT
|
$53,000
|
2.7K
|
Q2 2024
Reduced 96.29%
|
|
|
PUT
|
$318,000
|
16.9K
|
Q2 2024
Reduced 67.99%
|
|
|
PUT
|
$31,000
|
4K
|
Q2 2024
Reduced 5.24%
|
|
|
CALL
|
$10,000
|
100
|
Q2 2024
Reduced 99.23%
|
|
|
PUT
|
$434,000
|
4K
|
Q2 2024
Reduced 99.23%
|
|
|
CALL
|
$440,000
|
23.2K
|
Q2 2024
Reduced 17.47%
|
|
|
PUT
|
$421,000
|
22.2K
|
Q2 2024
Reduced 17.47%
|
|
|
CALL
|
$905,000
|
163K
|
Q2 2024
New holding
|
|