|
|
PUT
|
$802,000
|
136K
|
Q2 2025
Added 21.0%
|
|
Investment Managers Ser Tr I
|
PUT
|
$502,000
|
7.6K
|
Q2 2025
New holding
|
|
|
|
CALL
|
$317,000
|
67.8K
|
Q2 2025
Added 5115.38%
|
|
|
|
PUT
|
$10,000
|
2.3K
|
Q2 2025
Reduced 65.67%
|
|
|
|
CALL
|
$5.31 Million
|
77.8K
|
Q2 2025
Reduced 64.78%
|
|
|
|
PUT
|
$5.73 Million
|
84K
|
Q2 2025
Added 6.87%
|
|
|
|
CALL
|
$5,000
|
2.4K
|
Q2 2025
New holding
|
|
|
|
CALL
|
$0
|
4.9K
|
Q2 2025
Added 444.44%
|
|
|
|
CALL
|
$40,000
|
7.1K
|
Q2 2025
Reduced 47.41%
|
|
|
|
PUT
|
$173,000
|
30.2K
|
Q2 2025
Reduced 36.02%
|
|
Aquestive Therapeutics Inc
|
CALL
|
$183,000
|
55.4K
|
Q2 2025
Added 1104.35%
|
|
Aquestive Therapeutics Inc
|
PUT
|
$40,000
|
12.3K
|
Q2 2025
Added 119.64%
|
|
|
|
CALL
|
$6.73 Million
|
167K
|
Q2 2025
Reduced 50.06%
|
|
|
|
CALL
|
$5,000
|
4.1K
|
Q2 2025
Reduced 70.29%
|
|
|
|
PUT
|
$0
|
300
|
Q2 2025
New holding
|
|
|
|
CALL
|
$424,000
|
238K
|
Q2 2025
Reduced 8.73%
|
|
|
|
PUT
|
$25,000
|
14.6K
|
Q2 2025
Reduced 40.16%
|
|
|
|
CALL
|
$0
|
900
|
Q2 2025
Reduced 30.77%
|
|
|
|
PUT
|
$0
|
2.5K
|
Q2 2025
Reduced 41.86%
|
|
|
|
CALL
|
$30,000
|
400
|
Q2 2025
New holding
|
|
|
|
PUT
|
$38,000
|
500
|
Q2 2025
Reduced 37.5%
|
|
|
|
CALL
|
$3.62 Million
|
165K
|
Q2 2025
Added 17.14%
|
|
|
|
PUT
|
$4.41 Million
|
201K
|
Q2 2025
Added 44.92%
|
|
Arcos Dorados Holdings Inc
|
CALL
|
$94,000
|
12K
|
Q2 2025
Added 122.22%
|
|
Arcos Dorados Holdings Inc
|
PUT
|
$601,000
|
76.2K
|
Q2 2025
Added 2830.77%
|
|
Arcturus Therapeutics Hldgs
|
CALL
|
$277,000
|
21.3K
|
Q2 2025
Added 139.33%
|
|
Arcturus Therapeutics Hldgs
|
PUT
|
$223,000
|
17.2K
|
Q2 2025
Added 132.43%
|
|
|
|
CALL
|
$110,000
|
8.1K
|
Q2 2025
Added 1250.0%
|
|
|
|
PUT
|
$2,000
|
200
|
Q2 2025
Reduced 93.75%
|
|
|
|
CALL
|
$198,000
|
50.6K
|
Q2 2025
Reduced 42.95%
|
|
|
|
PUT
|
$114,000
|
29.1K
|
Q2 2025
Reduced 53.88%
|
|
Alexandria Real Estate Eq In
|
CALL
|
$7.16 Million
|
98.6K
|
Q2 2025
Added 229.77%
|
|
Alexandria Real Estate Eq In
|
PUT
|
$3.96 Million
|
54.5K
|
Q2 2025
Added 220.59%
|
|
|
|
CALL
|
$6,000
|
8.3K
|
Q2 2025
Added 822.22%
|
|
|
|
PUT
|
$3,000
|
4.6K
|
Q2 2025
New holding
|
|
The Arena Group Holdings Inc
|
CALL
|
$44,000
|
7.2K
|
Q2 2025
New holding
|
|
The Arena Group Holdings Inc
|
PUT
|
$84,000
|
13.6K
|
Q2 2025
New holding
|
|
Ares Management Corporation
|
CALL
|
$7.03 Million
|
40.6K
|
Q2 2025
Added 52.63%
|
|
Ares Management Corporation
|
PUT
|
$8.21 Million
|
47.4K
|
Q2 2025
Reduced 14.13%
|
|
|
|
CALL
|
$5.83 Million
|
70.3K
|
Q2 2025
Added 708.05%
|
|
|
|
PUT
|
$296,000
|
3.5K
|
Q2 2025
Added 483.33%
|
|
|
|
CALL
|
$7.66 Million
|
13.9K
|
Q2 2025
Reduced 17.75%
|
|
|
|
PUT
|
$2.65 Million
|
4.8K
|
Q2 2025
Added 380.0%
|
|
|
|
CALL
|
$58,000
|
6.8K
|
Q2 2025
Added 74.36%
|
|
|
|
PUT
|
$46,000
|
5.4K
|
Q2 2025
Added 390.91%
|
|
Apollo Coml Real Est Fin Inc
|
CALL
|
$63,000
|
6.6K
|
Q2 2025
Reduced 59.76%
|
|
Apollo Coml Real Est Fin Inc
|
PUT
|
$2.61 Million
|
269K
|
Q2 2025
Reduced 1.5%
|
|
|
|
CALL
|
$144,000
|
6.1K
|
Q2 2025
Reduced 55.47%
|
|
|
|
PUT
|
$18,000
|
800
|
Q2 2025
Reduced 11.11%
|
|
Ark 21 Shares Bitcoin ETF
|
CALL
|
$3.27 Million
|
91.4K
|
Q2 2025
Added 321.2%
|
|
