13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,292 holding rows worth $7,421,078,485.
- Accession
- 0001706766-24-000002
- Filer
- CIK 1706766
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,292 entries on the cover page, a total value of $7,421,078,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,421,078,485 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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,688,600 | $140,981,214 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,624,600 | $117,669,778 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 716,800 | $114,924,544 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,351,900 | $112,870,131 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 329,100 | $97,045,008 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,556,000 | $96,361,200 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,355,300 | $93,769,609 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 964,300 | $92,987,449 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 595,500 | $90,724,425 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,400,000 | $90,480,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,752,200 | $90,133,168 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,695,400 | $87,211,376 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 440,000 | $70,545,200 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 704,100 | $62,869,089 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,191,900 | $62,491,317 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 411,300 | $57,964,509 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,105,000 | $57,935,150 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,185,800 | $56,953,974 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115,000 | $53,836,100 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 260,800 | $53,563,104 | dollars as filed | call |
| RH | 74967X103 | COM | 173,700 | $50,630,076 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,954,200 | $49,941,546 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,300 | $46,474,948 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 905,000 | $44,028,250 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 873,100 | $43,864,544 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150,000 | $41,070,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 830,000 | $40,379,500 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 442,500 | $39,510,825 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 266,900 | $37,360,662 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 250,400 | $36,636,024 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 580,700 | $36,351,820 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 650,000 | $35,652,500 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 957,800 | $35,256,618 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 474,500 | $35,103,510 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 420,359 | $35,095,773 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 270,000 | $34,962,300 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 608,900 | $33,398,165 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 441,000 | $33,326,370 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 102,100 | $32,315,671 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 260,200 | $32,288,218 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215,000 | $31,693,150 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 480,000 | $31,579,200 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,469,600 | $31,191,048 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 470,200 | $31,094,326 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 293,600 | $30,534,400 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 519,400 | $30,052,484 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 195,500 | $29,784,425 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $29,567,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 70,000 | $28,619,500 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 736,400 | $28,498,680 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,186,600 | $28,158,018 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 469,100 | $27,142,126 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 183,300 | $26,860,782 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 648,800 | $26,445,088 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 724,000 | $25,911,960 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $25,898,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,841,500 | $25,412,700 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,000 | $25,264,200 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 131,300 | $25,132,133 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 400,000 | $25,040,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 410,900 | $24,958,066 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 373,300 | $24,686,329 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 300,000 | $24,474,000 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 984,100 | $24,031,722 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,212,800 | $23,807,264 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 800,000 | $23,720,000 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 393,031 | $23,526,836 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,000 | $23,146,200 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 254,700 | $22,968,846 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 132,500 | $22,827,100 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 467,000 | $22,546,760 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 86,000 | $22,254,220 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,332,200 | $22,127,842 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 471,700 | $21,684,049 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,031,300 | $21,308,337 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 350,000 | $21,259,000 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 151,400 | $21,080,936 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 336,400 | $20,136,904 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 344,600 | $19,938,556 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 461,200 | $19,905,392 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 839,900 | $19,838,438 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,400 | $19,580,032 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 121,500 | $19,555,425 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 525,700 | $19,471,928 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $19,434,000 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,100,000 | $19,404,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 525,000 | $19,383,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,700 | $19,317,396 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 612,000 | $19,296,360 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 131,500 | $19,239,765 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 890,200 | $19,166,006 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 207,000 | $18,667,260 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 300,000 | $18,510,000 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,123,000 | $18,405,970 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 2,095,600 | $18,336,500 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $18,282,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 634,200 | $18,252,276 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 145,000 | $17,993,050 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 192,200 | $17,989,920 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 590,100 | $17,974,446 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 170,000 | $17,586,500 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 210,500 | $17,583,065 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 1,354,000 | $17,385,360 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 600,000 | $17,268,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 447,200 | $17,226,144 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 402,100 | $16,996,767 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,075,900 | $16,977,702 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 121,500 | $16,917,660 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 437,700 | $16,860,204 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 112,500 | $16,767,000 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 278,500 | $16,757,345 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 55,110 | $16,502,690 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 395,300 | $16,420,762 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 169,100 | $16,306,313 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 105,000 | $16,271,850 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 90,000 | $16,182,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 790,900 | $15,849,636 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 108,900 | $15,699,024 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 100,000 | $15,674,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 367,000 | $15,513,090 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 352,500 | $14,946,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 245,600 | $14,917,744 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200,000 | $14,892,000 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 100,000 | $14,889,000 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,829,500 | $14,873,835 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 466,500 | $14,708,745 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 190,900 | $14,414,859 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 275,000 | $14,401,750 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 239,300 | $14,324,498 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 87,500 | $14,218,750 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 227,500 | $14,209,650 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 317,500 | $14,128,750 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 171,000 | $14,086,980 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 301,200 | $13,873,272 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 298,400 | $13,845,760 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 314,547 | $13,695,376 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,600 | $13,642,266 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 280,000 | $13,515,600 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,000 | $13,494,400 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 900,000 | $13,491,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,650,400 | $13,236,208 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 250,000 | $13,235,000 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 206,600 | $12,988,942 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 167,500 | $12,813,750 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 207,500 | $12,775,775 | dollars as filed | put |
| CANO HEALTH INC | 13781Y202 | COM | 2,173,900 | $12,760,793 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 228,200 | $12,649,126 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 250,000 | $12,560,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,556,800 | $12,485,536 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 634,900 | $12,463,087 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 425,000 | $12,444,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 350,000 | $12,337,500 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 337,900 | $12,333,350 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64,000 | $12,250,240 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $12,087,500 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 200,000 | $12,078,000 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 285,500 | $12,028,115 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 26,200 | $11,994,622 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 509,600 | $11,720,800 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $11,658,400 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 60,000 | $11,584,200 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 139,100 | $11,347,778 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 66,500 | $11,335,590 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150,000 | $11,271,750 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 275,000 | $11,137,500 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 230,200 | $11,114,056 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 74,000 | $11,037,840 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,122,000 | $11,006,820 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102,100 | $10,995,149 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $10,902,000 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000,000 | $10,860,000 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 416,500 | $10,783,185 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 653,400 | $10,709,226 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 360,400 | $10,685,860 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74,000 | $10,555,360 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 115,000 | $10,512,150 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,000 | $10,482,290 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 150,000 | $10,383,000 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 730,000 | $10,366,000 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,300 | $10,281,348 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 84,400 | $10,244,472 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 278,400 | $10,239,552 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 250,000 | $10,125,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,000 | $10,120,800 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 182,400 | $10,110,432 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 285,000 | $10,046,250 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 146,800 | $10,027,908 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,000,000 | $9,880,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 231,500 | $9,854,955 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 171,400 | $9,836,646 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 315,000 | $9,594,900 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 1,078,900 | $9,440,375 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 192,500 | $9,395,925 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 162,300 | $9,374,448 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 550,700 | $9,169,155 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 100,000 | $9,166,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 30,000 | $8,983,500 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 560,000 | $8,836,800 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 511,300 | $8,804,586 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 190,700 | $8,783,642 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $8,782,900 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $8,782,900 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 120,200 | $8,695,268 | dollars as filed | put |
| RH | 74967X103 | COM | 29,800 | $8,686,104 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $8,620,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 55,000 | $8,523,350 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,210 | $8,504,846 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 250,000 | $8,500,000 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 126,000 | $8,439,480 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 111,500 | $8,419,365 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,300 | $8,351,550 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 262,700 | $8,309,201 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45,600 | $8,291,448 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 177,500 | $8,236,000 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 297,500 | $8,205,050 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 98,700 | $8,136,828 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 14,000 | $8,127,560 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200,000 | $8,082,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,000 | $8,081,800 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200,000 | $7,970,000 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 102,900 | $7,931,532 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,000 | $7,889,700 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 109,500 | $7,874,145 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 688,700 | $7,837,406 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 129,300 | $7,835,580 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 186,900 | $7,832,979 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 107,100 | $7,745,472 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 105,000 | $7,726,950 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,000 | $7,630,470 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 219,000 | $7,616,820 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,600 | $7,538,212 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,400 | $7,515,824 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,800 | $7,492,304 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200,000 | $7,486,000 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 206,200 | $7,425,262 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,000 | $7,418,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,800 | $7,387,492 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 252,300 | $7,382,298 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,600 | $7,379,946 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 90,437 | $7,377,850 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 367,200 | $7,358,688 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,048 | $7,343,882 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,950 | $7,316,406 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $7,312,500 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 195,100 | $7,302,593 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 87,500 | $7,249,375 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,000 | $7,246,800 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 561,600 | $7,239,024 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,900 | $7,233,624 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $7,129,500 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500,000 | $7,100,000 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 155,000 | $7,050,950 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 176,100 | $6,984,126 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 144,600 | $6,979,842 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 75,400 | $6,911,164 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 124,200 | $6,881,922 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,060 | $6,861,428 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,700 | $6,820,164 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 124,500 | $6,787,740 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 375,000 | $6,761,250 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $6,729,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,000 | $6,725,240 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 175,400 | $6,665,200 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 171,371 | $6,632,058 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 603,588 | $6,609,289 | dollars as filed | |
| Intel Corp | 458140100 | COM | 130,800 | $6,572,700 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $6,462,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 470,000 | $6,457,800 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 371,100 | $6,375,498 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 81,800 | $6,327,230 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 269,000 | $6,318,810 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 227,600 | $6,302,244 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 25,000 | $6,288,500 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 99,900 | $6,254,739 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 20,000 | $6,248,600 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 178,700 | $6,240,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $6,202,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 142,500 | $6,141,750 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 104,100 | $6,115,875 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 400,000 | $6,096,000 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 70,000 | $6,080,900 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 120,000 | $6,030,000 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 90,596 | $5,991,113 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,000 | $5,967,000 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,770,000 | $5,964,900 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 20,000 | $5,930,200 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 50,000 | $5,912,500 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 244,200 | $5,899,872 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125,000 | $5,875,000 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,400 | $5,874,012 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 77,800 | $5,813,994 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 50,000 | $5,803,500 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 157,400 | $5,793,894 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300,000 | $5,709,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,000 | $5,687,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 791,700 | $5,660,655 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 155,900 | $5,635,785 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 135,000 | $5,607,900 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 272,000 | $5,543,360 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 95,900 | $5,539,184 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300,000 | $5,478,000 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300,000 | $5,478,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,000 | $5,475,000 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101,600 | $5,471,160 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 357,600 | $5,456,976 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,000 | $5,422,500 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 196,500 | $5,419,470 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 133,300 | $5,339,998 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400,200 | $5,322,660 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $5,321,250 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 223,800 | $5,310,774 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 474,900 | $5,304,633 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 350,000 | $5,302,500 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 95,000 | $5,301,950 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 36,000 | $5,275,440 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 752,500 | $5,275,025 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 40,000 | $5,236,800 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 86,200 | $5,223,720 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,000 | $5,222,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 217,514 | $5,218,161 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 341,700 | $5,214,342 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,500 | $5,210,370 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 100,000 | $5,204,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 100,000 | $5,204,000 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 296,200 | $5,195,348 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,200 | $5,182,590 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,424 | $5,178,496 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 176,500 | $5,167,920 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,500 | $5,135,805 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,000 | $5,118,750 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 146,000 | $5,077,880 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $5,052,000 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 182,332 | $5,043,303 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $5,025,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 90,000 | $5,022,900 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 175,000 | $5,019,000 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 138,100 | $5,018,554 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 165,000 | $5,017,650 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,000 | $5,013,840 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100,000 | $5,004,000 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 40,000 | $4,962,400 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 40,000 | $4,962,400 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,600 | $4,935,344 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,000 | $4,922,100 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 286,800 | $4,898,544 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 395,500 | $4,844,875 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51,500 | $4,794,135 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 149,500 | $4,782,505 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 149,500 | $4,782,505 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 56,000 | $4,779,040 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 112,500 | $4,770,000 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,000 | $4,753,320 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50,000 | $4,753,000 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 50,000 | $4,753,000 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 330,600 | $4,734,192 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 86,400 | $4,717,440 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 430,000 | $4,708,500 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55,000 | $4,668,950 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,000 | $4,656,960 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 500,000 | $4,655,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $4,651,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,900 | $4,636,432 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 147,400 | $4,634,256 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 285,500 | $4,622,245 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125,000 | $4,615,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 29,700 | $4,602,609 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 652,000 | $4,570,520 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 115,000 | $4,560,900 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,000 | $4,541,000 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 75,000 | $4,529,250 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 74,500 | $4,499,055 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 242,200 | $4,490,388 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 103,100 | $4,488,974 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 120,700 | $4,487,626 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 75,000 | $4,452,750 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 82,500 | $4,452,525 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 160,200 | $4,415,112 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 118,300 | $4,398,394 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 136,000 | $4,376,480 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 122,800 | $4,369,224 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 443,100 | $4,346,811 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,318,500 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 334,200 | $4,291,128 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 412,500 | $4,285,875 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104,800 | $4,285,272 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,125 | $4,270,471 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 299,500 | $4,249,905 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 54,000 | $4,206,600 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 30,000 | $4,199,400 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 171,600 | $4,173,312 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 759,900 | $4,156,653 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 489,800 | $4,143,708 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 115,000 | $4,141,150 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 194,400 | $4,134,888 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 576,900 | $4,124,835 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,542 | $4,123,354 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 410,200 | $4,114,306 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 77,500 | $4,102,850 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 190,558 | $4,102,714 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,000 | $4,061,590 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 304,200 | $4,058,028 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 217,000 | $4,038,370 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,000 | $4,037,400 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,000 | $4,024,800 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 326,600 | $4,000,850 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 87,500 | $3,999,625 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,000 | $3,991,650 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 89,600 | $3,987,200 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 367,500 | $3,980,025 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 13,400 | $3,973,234 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 475,000 | $3,956,750 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 475,000 | $3,956,750 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,800 | $3,927,984 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 356,000 | $3,926,680 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 33,500 | $3,926,535 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 66,600 | $3,926,070 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,000 | $3,903,750 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 200,000 | $3,902,000 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,000 | $3,896,910 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,000 | $3,896,910 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 18,000 | $3,885,840 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105,000 | $3,868,200 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 122,629 | $3,866,492 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 178,800 | $3,847,776 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 212,700 | $3,847,743 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,000 | $3,804,300 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,904 | $3,800,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $3,791,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $3,786,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $3,786,000 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 86,300 | $3,785,981 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 94,655 | $3,772,002 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88,244 | $3,756,547 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 150,000 | $3,727,500 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 91,000 | $3,709,160 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $3,704,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 60,000 | $3,694,200 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 22,261 | $3,693,990 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 131,200 | $3,693,280 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100,000 | $3,678,000 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 132,400 | $3,662,184 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 185,123 | $3,633,964 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,000 | $3,621,500 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 95,000 | $3,610,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 210,000 | $3,605,700 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,800 | $3,603,192 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,000 | $3,597,360 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 125,000 | $3,585,000 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 240,000 | $3,576,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 137,800 | $3,567,642 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 350,000 | $3,563,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 200,000 | $3,560,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 192,000 | $3,559,680 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,000 | $3,556,080 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,200 | $3,548,864 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 178,600 | $3,545,210 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 242,100 | $3,505,608 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 53,600 | $3,490,432 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 320,600 | $3,484,922 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 150,000 | $3,466,500 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,000 | $3,462,300 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $3,449,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,900 | $3,438,711 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 144,600 | $3,437,142 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,000 | $3,432,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69,500 | $3,429,825 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 195,100 | $3,422,054 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $3,396,800 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 342,900 | $3,394,710 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 53,900 | $3,388,693 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 317,500 | $3,330,575 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,353,600 | $3,316,320 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 62,000 | $3,307,700 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 40,000 | $3,295,200 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,000 | $3,254,700 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 88,500 | $3,247,065 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 257,200 | $3,220,144 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 175,000 | $3,211,250 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,300 | $3,209,271 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29,551 | $3,203,033 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,000 | $3,200,400 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 456,506 | $3,200,107 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 225,400 | $3,198,426 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 25,000 | $3,190,750 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $3,178,000 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 57,200 | $3,169,452 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 11,000 | $3,168,220 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 60,000 | $3,141,600 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 48,100 | $3,122,652 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 30,100 | $3,115,350 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,000 | $3,100,000 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 216,800 | $3,076,392 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,000 | $3,069,200 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 130,000 | $2,990,000 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 441,000 | $2,985,570 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,800 | $2,968,978 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 130,100 | $2,968,882 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 123,500 | $2,962,765 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 112,500 | $2,932,875 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100,000 | $2,926,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |