13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,240 holding rows worth $6,493,873,657.
- Accession
- 0001706766-23-000007
- Filer
- CIK 1706766
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,240 entries on the cover page, a total value of $6,493,873,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,493,873,657 with VALUE read as dollars as filed, 13F file number 028-18495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,834,100 | $171,726,783 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,143,800 | $132,326,222 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 598,500 | $126,971,775 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 590,000 | $82,629,500 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 656,100 | $79,532,442 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 530,000 | $74,226,500 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,727,200 | $71,039,736 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 302,400 | $70,894,656 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,700,200 | $69,929,226 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 124,500 | $61,207,935 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 775,000 | $60,829,750 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 430,000 | $56,695,500 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 2,176,600 | $55,198,576 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 460,200 | $53,240,538 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 396,500 | $48,063,730 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 264,400 | $47,584,068 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,120,000 | $46,782,400 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,324,500 | $46,675,960 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,100,000 | $45,947,000 | dollars as filed | put |
| RH | 74967X103 | COM | 173,700 | $45,919,332 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,553,300 | $43,212,806 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,000 | $41,782,900 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,000 | $39,583,800 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,300 | $39,417,573 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,099,200 | $38,340,096 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,364,800 | $37,968,736 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 977,500 | $37,526,225 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 92,200 | $35,913,744 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 161,100 | $31,968,684 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 890,300 | $31,578,941 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 950,000 | $31,521,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 884,900 | $31,387,403 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,900 | $30,367,224 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 195,000 | $30,201,600 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 72,500 | $29,649,600 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 72,500 | $29,649,600 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 241,200 | $29,190,024 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 498,500 | $28,932,940 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 308,100 | $28,847,403 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 70,500 | $28,831,680 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,763,600 | $28,005,968 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 1,819,800 | $27,879,336 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 712,000 | $27,333,680 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 770,100 | $27,315,447 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 773,100 | $26,965,728 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 707,900 | $26,935,595 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 710,500 | $26,402,180 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 448,500 | $26,030,940 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 270,000 | $24,877,800 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 857,800 | $24,661,750 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 356,200 | $24,299,964 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 70,000 | $24,210,200 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 532,500 | $24,202,125 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 150,000 | $23,851,500 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 143,600 | $23,615,020 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,153,600 | $23,164,288 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 628,200 | $23,092,632 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,077,300 | $22,601,754 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 523,700 | $22,566,233 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 587,200 | $22,337,088 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 484,500 | $22,020,525 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 380,900 | $21,711,300 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 205,100 | $21,508,837 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 370,000 | $21,197,300 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 360,000 | $20,894,400 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,700,000 | $20,774,000 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 303,100 | $20,192,522 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113,600 | $20,118,560 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 760,700 | $19,367,422 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 655,000 | $19,283,200 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 613,100 | $19,251,340 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 1,723,700 | $19,081,359 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,295,300 | $18,807,756 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 340,000 | $18,666,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $18,428,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 399,000 | $18,417,840 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 320,000 | $18,332,800 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 37,500 | $18,244,500 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 300,000 | $18,171,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 209,900 | $18,099,677 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 230,000 | $17,951,500 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 230,000 | $17,951,500 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $17,348,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 96,600 | $17,107,860 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 609,959 | $16,969,059 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 260,000 | $16,738,800 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,010,900 | $16,659,632 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,826,800 | $16,642,148 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 497,600 | $16,510,368 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,144,400 | $16,055,932 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 1,429,100 | $16,034,502 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 21,800 | $15,832,468 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 91,500 | $15,701,400 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 237,500 | $15,648,875 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $15,587,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163,800 | $15,511,860 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 335,900 | $15,505,144 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 261,400 | $14,975,606 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,832 | $14,964,774 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100,400 | $14,662,416 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 441,400 | $14,592,684 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,649 | $14,576,338 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 230,200 | $14,481,882 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,800 | $14,451,696 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 378,900 | $14,417,145 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 87,000 | $14,307,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70,000 | $14,254,100 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300,000 | $14,151,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 355,100 | $14,076,164 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 837,500 | $13,969,500 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,000 | $13,756,600 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 261,300 | $13,746,993 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80,000 | $13,728,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50,000 | $13,711,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 351,415 | $13,536,506 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,000 | $12,873,150 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,500,000 | $12,780,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 392,400 | $12,745,152 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 415,000 | $12,582,800 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,000 | $12,277,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 125,000 | $12,258,750 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 1,103,900 | $12,220,173 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 769,500 | $12,219,660 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $12,163,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 320,600 | $11,913,496 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 721,000 | $11,896,500 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 100,000 | $11,894,000 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $11,882,500 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 194,500 | $11,782,810 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400,000 | $11,776,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,500 | $11,715,275 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 139,100 | $11,692,746 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 200,000 | $11,660,000 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 748,900 | $11,607,950 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 125,000 | $11,572,500 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 167,500 | $11,540,750 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,211 | $11,528,122 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 421,300 | $11,471,999 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 659,900 | $11,290,889 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,600 | $11,226,864 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,000 | $11,204,100 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 806,600 | $11,066,552 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 201,000 | $10,968,570 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 426,100 | $10,759,025 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 855,000 | $10,627,650 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 50,000 | $10,607,500 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 227,500 | $10,528,700 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 152,000 | $10,448,480 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 425,000 | $10,421,000 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 273,250 | $10,394,430 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 171,500 | $10,389,470 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 205,300 | $10,384,074 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 837,000 | $10,303,470 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 270,000 | $10,222,200 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,500,600 | $10,204,080 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,000 | $10,084,460 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $10,083,800 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $10,083,800 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 260,000 | $10,020,400 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 219,000 | $9,992,970 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,000 | $9,875,520 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 266,984 | $9,798,313 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 150,000 | $9,798,000 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,400 | $9,792,198 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 255,000 | $9,700,200 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 18,000 | $9,668,340 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 140,000 | $9,480,800 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 275,000 | $9,454,500 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 349,000 | $9,416,020 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,000 | $9,407,600 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 550,000 | $9,366,500 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 100,000 | $9,258,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,000 | $9,080,400 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 988,300 | $9,003,413 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 164,500 | $8,896,160 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 41,600 | $8,872,448 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 42,500 | $8,847,650 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 247,900 | $8,812,845 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,300 | $8,770,459 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 564,900 | $8,767,248 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 215,500 | $8,738,525 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,000 | $8,732,750 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,300 | $8,706,114 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 150,000 | $8,671,500 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 187,500 | $8,619,375 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,000 | $8,576,100 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 216,000 | $8,562,240 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 316,500 | $8,539,170 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 98,500 | $8,493,655 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 424,000 | $8,437,600 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 499,600 | $8,333,328 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 87,500 | $8,323,875 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 55,000 | $8,198,300 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 55,000 | $8,198,300 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 70,200 | $8,096,166 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,000 | $8,049,500 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 964,000 | $8,049,400 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150,000 | $8,028,000 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,200 | $8,011,524 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 37,500 | $7,998,000 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 536,100 | $7,993,251 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 324,128 | $7,947,619 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 949,000 | $7,924,150 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 207,400 | $7,887,422 | dollars as filed | put |
| RH | 74967X103 | COM | 29,800 | $7,877,928 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 300,000 | $7,812,000 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 187,100 | $7,781,489 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 188,300 | $7,763,609 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 175,000 | $7,738,500 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,000 | $7,721,450 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 113,200 | $7,716,844 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 20,400 | $7,703,040 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 344,900 | $7,674,025 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 46,600 | $7,663,370 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 109,500 | $7,658,430 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,400 | $7,618,856 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $7,592,550 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $7,592,550 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $7,567,000 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 575,100 | $7,556,814 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 20,000 | $7,552,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 20,000 | $7,547,600 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 182,500 | $7,524,475 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 688,700 | $7,479,282 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 275,600 | $7,449,468 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 490,600 | $7,314,846 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 170,000 | $7,304,900 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 115,000 | $7,294,450 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 361,790 | $7,264,743 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 143,000 | $7,232,940 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 900,000 | $7,146,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 211,200 | $7,138,560 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 110,000 | $7,081,800 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 150,000 | $7,075,500 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 501,500 | $7,015,985 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 76,000 | $6,922,840 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 102,900 | $6,914,880 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 207,700 | $6,897,717 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,000 | $6,894,180 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 202,500 | $6,889,050 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 128,600 | $6,887,816 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,100 | $6,827,327 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 183,500 | $6,780,325 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,000 | $6,750,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 338,500 | $6,736,150 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 296,300 | $6,705,269 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 187,300 | $6,658,515 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,500 | $6,641,250 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 731,400 | $6,637,455 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 32,500 | $6,590,350 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 32,500 | $6,590,350 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $6,553,000 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 244,200 | $6,532,350 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 77,000 | $6,496,490 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 311,000 | $6,475,020 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,992,000 | $6,432,800 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 187,000 | $6,387,920 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 703,313 | $6,382,565 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43,300 | $6,323,532 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 256,500 | $6,289,380 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 430,800 | $6,255,216 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $6,234,800 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 175,000 | $6,221,250 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 135,000 | $6,208,650 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 135,000 | $6,208,650 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84,100 | $6,140,982 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 271,300 | $6,139,519 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 100,000 | $6,083,000 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 170,000 | $6,060,500 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,000 | $6,057,900 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 375,000 | $6,048,750 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 132,000 | $6,009,960 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 70,000 | $6,000,400 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 50,000 | $5,990,000 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 200,000 | $5,948,000 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 67,400 | $5,909,632 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 93,300 | $5,869,503 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 219,000 | $5,842,920 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 100,000 | $5,830,000 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 255,000 | $5,750,250 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 103,600 | $5,741,512 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 150,600 | $5,737,860 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 465,400 | $5,729,074 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 664,300 | $5,712,980 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 125,000 | $5,712,500 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 100,000 | $5,598,000 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,832 | $5,585,134 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 440,800 | $5,580,528 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $5,550,000 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,300 | $5,525,845 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 200,000 | $5,504,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $5,474,000 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 332,900 | $5,459,560 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 206,700 | $5,450,679 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 478,000 | $5,420,520 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 118,995 | $5,408,323 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,700 | $5,383,410 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $5,376,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,000 | $5,374,200 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 120,000 | $5,365,200 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 125,000 | $5,356,250 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 143,244 | $5,341,569 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,349 | $5,332,135 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 163,900 | $5,316,916 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 300,000 | $5,304,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $5,280,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 20,000 | $5,268,800 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $5,261,000 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 151,200 | $5,234,544 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $5,216,100 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 195,000 | $5,202,600 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 55,000 | $5,131,500 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 158,525 | $5,088,653 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 514,100 | $5,079,308 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 401,400 | $5,041,584 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,109,400 | $5,014,488 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 169,900 | $4,969,575 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 191,200 | $4,969,288 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 42,700 | $4,953,200 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 120,000 | $4,918,800 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 168,800 | $4,917,144 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 75,000 | $4,905,000 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 165,000 | $4,900,500 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 21,200 | $4,876,212 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,500 | $4,869,000 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 285,500 | $4,853,500 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 560,000 | $4,816,000 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $4,793,400 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,000 | $4,793,400 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 378,500 | $4,791,810 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,000 | $4,776,600 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 271,000 | $4,764,180 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 50,000 | $4,756,500 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 370,400 | $4,744,824 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $4,661,250 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $4,661,250 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62,000 | $4,648,760 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 280,000 | $4,620,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 210,400 | $4,597,240 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,900 | $4,584,015 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 133,300 | $4,541,531 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66,600 | $4,540,122 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 470,000 | $4,526,100 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 157,400 | $4,525,250 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 59,600 | $4,466,424 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 171,600 | $4,459,884 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 145,700 | $4,438,022 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 145,700 | $4,438,022 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200,000 | $4,438,000 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,900 | $4,433,961 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 97,300 | $4,416,447 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,000 | $4,407,500 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,000 | $4,401,800 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 248,500 | $4,393,480 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,000 | $4,387,240 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $4,384,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 55,700 | $4,383,590 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 550,000 | $4,367,000 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 58,300 | $4,363,755 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 149,000 | $4,358,250 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 114,100 | $4,306,134 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 40,000 | $4,285,600 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 148,600 | $4,273,736 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 52,500 | $4,255,125 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 227,800 | $4,171,018 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,000 | $4,156,800 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 87,491 | $4,126,950 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33,100 | $4,113,006 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,000 | $4,108,240 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 402,700 | $4,107,540 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 126,500 | $4,103,660 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,653 | $4,102,671 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,500 | $4,101,555 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 291,800 | $4,082,282 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 75,000 | $4,056,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 125,300 | $4,053,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $4,049,360 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,600 | $4,019,804 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 218,600 | $4,002,566 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 82,500 | $4,001,250 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 500,000 | $4,000,000 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 874,300 | $3,978,065 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 199,900 | $3,954,022 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,663 | $3,923,643 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,300 | $3,914,001 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 400,300 | $3,854,889 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $3,852,000 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 225,000 | $3,849,750 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 200,000 | $3,834,000 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,400 | $3,832,490 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95,800 | $3,828,168 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 14,400 | $3,793,536 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 416,000 | $3,775,200 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 382,500 | $3,771,450 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 369,461 | $3,768,502 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400,000 | $3,748,000 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 55,000 | $3,742,200 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 297,500 | $3,733,625 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 319,300 | $3,729,424 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 417,000 | $3,727,980 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 430,000 | $3,698,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 253,500 | $3,688,425 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,200 | $3,680,208 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 117,900 | $3,678,480 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 175,000 | $3,668,000 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 54,500 | $3,660,765 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 286,800 | $3,659,568 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,500 | $3,656,250 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 97,000 | $3,655,930 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 45,000 | $3,647,250 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 53,200 | $3,621,324 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 745,000 | $3,620,700 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 81,800 | $3,620,468 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 111,000 | $3,600,840 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 82,100 | $3,576,276 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125,000 | $3,576,250 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,700 | $3,563,697 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100,000 | $3,555,000 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 308,300 | $3,536,201 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 52,500 | $3,526,425 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 442,100 | $3,510,274 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,000 | $3,505,680 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 496,200 | $3,503,172 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,400 | $3,486,112 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 361,500 | $3,481,245 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 165,000 | $3,458,400 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 405,000 | $3,450,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70,000 | $3,442,600 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 93,700 | $3,438,790 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,340 | $3,437,879 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 50,000 | $3,430,500 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40,800 | $3,429,648 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $3,412,500 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 178,600 | $3,411,260 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,000 | $3,395,920 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 270,100 | $3,392,456 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,200 | $3,391,848 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,000 | $3,388,050 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,000 | $3,388,050 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 75,000 | $3,377,250 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,200 | $3,367,296 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90,000 | $3,348,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 112,800 | $3,340,008 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 220,000 | $3,339,600 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,800 | $3,311,584 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 90,000 | $3,303,000 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 88,900 | $3,295,523 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,700 | $3,294,192 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104,800 | $3,289,672 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 72,000 | $3,278,160 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 495,000 | $3,271,950 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 60,500 | $3,238,565 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,000 | $3,228,000 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 131,200 | $3,226,208 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 141,300 | $3,225,879 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43,000 | $3,224,140 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 175,000 | $3,204,250 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,000 | $3,203,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,000 | $3,198,750 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 52,500 | $3,179,925 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 91,778 | $3,177,354 | dollars as filed | |
| RH | 74967X103 | COM | 12,000 | $3,172,320 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,000 | $3,143,640 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 259,400 | $3,133,552 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $3,126,000 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 76,000 | $3,123,600 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,000 | $3,122,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,400 | $3,114,108 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 453,000 | $3,103,050 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,500 | $3,089,205 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 128,500 | $3,087,855 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63,900 | $3,083,175 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 138,517 | $3,082,003 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 100,000 | $3,059,000 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 272,500 | $3,057,450 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,100 | $3,045,377 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 340,000 | $3,039,600 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,800 | $3,018,584 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,100 | $3,008,502 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 135,000 | $3,003,750 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 200,000 | $2,984,000 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 238,988 | $2,970,621 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,800 | $2,963,104 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 235,000 | $2,949,250 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,000 | $2,900,000 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,700 | $2,880,021 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,000 | $2,864,950 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,000 | $2,864,950 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 37,991 | $2,858,823 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 125,000 | $2,843,750 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,845 | $2,843,709 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 75,000 | $2,842,500 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 112,500 | $2,840,625 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 75,000 | $2,826,750 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 284,000 | $2,805,920 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 310,000 | $2,799,300 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100,000 | $2,795,000 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 575,000 | $2,794,500 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 94,600 | $2,786,916 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 25,000 | $2,763,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |