13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,125 holding rows worth $6,585,003,290.
- Accession
- 0001706766-24-000004
- Filer
- CIK 1706766
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,125 entries on the cover page, a total value of $6,585,003,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,585,003,290 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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 1,623,800 | $113,666,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,752,200 | $110,809,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,555,900 | $107,245,564 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,689,500 | $106,843,980 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 432,600 | $105,117,474 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 783,000 | $101,367,180 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,400,000 | $100,704,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 256,200 | $93,879,366 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 222,800 | $81,640,604 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 140,000 | $70,644,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 407,800 | $66,561,116 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,983,100 | $62,654,163 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,171,100 | $58,882,908 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500,000 | $57,885,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,276,300 | $57,816,390 | dollars as filed | put |
| RH | 74967X103 | COM | 164,400 | $57,253,944 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 803,500 | $56,333,385 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,186,300 | $56,325,524 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,367,500 | $55,766,650 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,106,142 | $55,616,820 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 612,500 | $50,225,000 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 330,900 | $49,453,005 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 300,000 | $48,966,000 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 224,400 | $44,437,932 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 266,300 | $42,006,162 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 160,000 | $41,875,200 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 614,600 | $41,362,580 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,861,600 | $40,971,576 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $40,060,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 585,000 | $39,709,800 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 846,400 | $38,341,920 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 316,400 | $36,781,500 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 874,200 | $35,649,876 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 434,000 | $35,588,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,200 | $34,432,112 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 490,900 | $33,970,280 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 475,900 | $33,365,349 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 728,500 | $32,738,790 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 450,100 | $31,349,465 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,000 | $31,326,750 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 989,000 | $30,579,880 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 428,000 | $29,206,720 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 247,000 | $28,711,280 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 150,000 | $28,644,000 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 906,800 | $27,675,536 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 200,000 | $27,242,000 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 335,700 | $26,913,069 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 212,800 | $26,597,872 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 385,000 | $26,241,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,557 | $25,520,628 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70,000 | $25,104,800 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 500,000 | $24,390,000 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 724,200 | $23,913,084 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 335,000 | $23,188,700 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 998,100 | $22,866,471 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325,400 | $22,472,124 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 250,000 | $21,977,500 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 110,700 | $21,921,921 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 312,100 | $21,737,765 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,000 | $21,336,250 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,000 | $21,022,000 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,190,400 | $20,951,040 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 421,800 | $20,575,404 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 290,000 | $20,555,200 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 450,000 | $20,434,500 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 364,200 | $20,427,978 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 295,000 | $20,107,200 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 434,700 | $19,913,607 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 305,400 | $19,518,114 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 305,400 | $19,518,114 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 395,800 | $19,508,982 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 150,346 | $19,463,793 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 217,500 | $19,120,425 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $18,978,000 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 550,882 | $18,906,270 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,000 | $18,890,950 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 265,554 | $18,617,991 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 207,000 | $18,569,970 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 207,000 | $18,569,970 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 266,780 | $18,461,176 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 518,400 | $18,429,120 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 407,900 | $18,331,026 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 419,300 | $18,168,269 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 335,800 | $18,166,780 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,500 | $18,164,375 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400,000 | $18,164,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 371,500 | $18,121,770 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,000 | $18,071,300 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 600,000 | $17,826,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 139,600 | $17,448,604 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 479,200 | $17,313,496 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,615,400 | $17,139,394 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 114,122 | $17,055,533 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122,200 | $16,987,022 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 372,000 | $16,873,920 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 989,700 | $16,666,548 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 111,300 | $16,633,785 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 165,900 | $16,626,498 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 295,700 | $16,541,458 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 609,700 | $16,541,161 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 335,000 | $16,512,150 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,300 | $16,169,814 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 166,600 | $16,131,878 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 130,800 | $16,004,688 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 505,300 | $15,623,876 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 240,000 | $15,597,600 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 180,000 | $15,526,800 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 319,000 | $14,932,390 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 256,700 | $14,921,971 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000,000 | $14,870,000 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 479,100 | $14,444,865 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 66,700 | $14,326,493 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 230,000 | $14,315,200 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,059,800 | $13,968,164 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 119,800 | $13,941,126 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 976,300 | $13,741,423 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $13,588,000 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 210,100 | $13,580,864 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 448,000 | $13,507,200 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,000 | $13,485,000 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 997,300 | $13,144,414 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,378,500 | $13,013,040 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 121,100 | $12,816,013 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200,000 | $12,748,000 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 952,400 | $12,705,016 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 254,761 | $12,557,170 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 453,700 | $12,404,158 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 60,000 | $12,315,000 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 172,500 | $11,912,850 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 182,000 | $11,888,240 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 397,600 | $11,812,696 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $11,625,000 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,000 | $11,582,400 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 22,800 | $11,504,880 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 350,000 | $11,473,000 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 139,500 | $11,462,715 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200,000 | $11,450,000 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 270,000 | $11,412,900 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,900 | $11,336,787 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,900 | $11,336,787 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 179,800 | $11,293,238 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,000 | $11,245,000 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 188,700 | $10,969,131 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 97,200 | $10,885,428 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 558,600 | $10,764,222 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 248,300 | $10,689,315 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 180,300 | $10,643,109 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150,000 | $10,632,000 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 60,000 | $10,631,400 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 60,000 | $10,631,400 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 184,500 | $10,621,665 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 162,000 | $10,530,000 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 769,800 | $10,500,072 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 580,600 | $10,450,800 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 590,200 | $10,387,520 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,035,900 | $10,369,359 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 180,000 | $10,362,600 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 79,800 | $10,330,908 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,800 | $10,297,042 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 129,800 | $10,252,902 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 173,600 | $10,247,608 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 58,700 | $10,155,687 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 357,500 | $10,153,000 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 87,600 | $10,110,792 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,000 | $10,101,870 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 607,500 | $10,078,425 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,000 | $10,067,700 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100,000 | $10,058,000 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 352,500 | $10,011,000 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 217,400 | $9,959,094 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,005,800 | $9,917,188 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 132,000 | $9,911,880 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,000 | $9,798,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 282,700 | $9,710,745 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,000 | $9,708,600 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 375,800 | $9,669,334 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 450,000 | $9,657,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 310,434 | $9,598,619 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 138,600 | $9,591,120 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 600,000 | $9,462,000 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 80,500 | $9,395,155 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 186,900 | $9,236,598 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $9,236,500 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 150,000 | $9,172,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $9,105,000 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 175,000 | $9,028,250 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 244,600 | $8,927,900 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 78,000 | $8,900,580 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 159,100 | $8,900,054 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,000 | $8,883,000 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 148,700 | $8,869,955 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 50,000 | $8,869,000 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 50,000 | $8,869,000 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 95,600 | $8,844,912 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 98,700 | $8,829,702 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 766,900 | $8,704,315 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,800 | $8,563,134 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,700 | $8,558,160 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 462,200 | $8,546,078 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 648,300 | $8,544,594 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,000 | $8,461,250 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,200 | $8,450,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 300,000 | $8,325,000 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 162,800 | $8,286,520 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 949,300 | $8,268,403 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 254,200 | $8,253,874 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,500 | $8,230,870 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 155,000 | $8,143,700 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 377,400 | $8,091,456 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $8,056,500 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 517,300 | $7,940,555 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,600 | $7,936,056 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45,000 | $7,854,750 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $7,848,000 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 70,000 | $7,839,300 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,685 | $7,830,355 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,500 | $7,816,600 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 87,600 | $7,700,916 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 140,000 | $7,656,600 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 984,000 | $7,596,480 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 117,500 | $7,595,200 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 198,800 | $7,590,184 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50,000 | $7,558,500 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 296,500 | $7,489,590 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 157,400 | $7,473,352 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 342,100 | $7,420,149 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,500 | $7,405,650 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 133,600 | $7,365,368 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 107,100 | $7,359,912 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 419,700 | $7,357,341 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 70,000 | $7,291,900 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 425,000 | $7,250,500 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $7,234,000 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 46,500 | $7,119,615 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 217,500 | $7,027,425 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 232,700 | $7,015,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,000 | $6,974,400 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95,700 | $6,960,261 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,000 | $6,909,100 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 295,000 | $6,876,450 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 275,000 | $6,853,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250,000 | $6,847,500 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 317,200 | $6,807,112 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 409,300 | $6,769,822 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 100,000 | $6,736,000 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 225,400 | $6,649,300 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 222,500 | $6,637,175 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 222,000 | $6,622,260 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 392,600 | $6,611,384 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 71,000 | $6,568,920 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,600 | $6,544,826 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 650,000 | $6,506,500 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 458,200 | $6,442,292 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 360,000 | $6,375,600 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,007,100 | $6,334,659 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 109,800 | $6,334,362 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 250,000 | $6,315,000 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 125,000 | $6,148,750 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 50,000 | $6,140,000 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 70,000 | $6,097,700 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 850,000 | $6,094,500 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,000 | $6,078,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 52,000 | $6,044,480 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 197,600 | $6,030,752 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 65,000 | $5,990,400 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 98,692 | $5,982,709 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,841,500 | $5,929,630 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 195,000 | $5,865,600 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 195,000 | $5,865,600 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,000 | $5,853,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,000 | $5,853,000 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,000 | $5,852,140 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,300 | $5,841,647 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 180,000 | $5,815,800 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 66,400 | $5,737,624 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 219,700 | $5,652,881 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 641,300 | $5,617,788 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,800 | $5,541,582 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 474,900 | $5,527,836 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,020,000 | $5,508,000 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 200,000 | $5,498,000 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 304,800 | $5,465,064 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 30,807 | $5,464,546 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $5,441,400 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 253,034 | $5,430,110 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,000 | $5,397,330 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,000 | $5,397,000 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 300,000 | $5,310,000 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 160,000 | $5,280,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 75,900 | $5,152,092 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 78,400 | $5,125,008 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 750,000 | $5,062,500 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 208,100 | $5,048,506 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 57,000 | $5,025,690 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 240,000 | $5,025,600 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,500 | $5,022,050 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 146,000 | $5,015,100 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39,300 | $5,012,322 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,500 | $4,998,875 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,600 | $4,966,944 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 90,000 | $4,949,100 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 33,500 | $4,919,475 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 142,400 | $4,887,168 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 170,000 | $4,884,100 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 35,200 | $4,882,240 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 112,500 | $4,821,750 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 239,700 | $4,791,603 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 18,000 | $4,676,400 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,000 | $4,668,400 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 108,800 | $4,650,112 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 202,600 | $4,639,540 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 50,000 | $4,608,000 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,500 | $4,606,795 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 50,000 | $4,573,000 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 24,000 | $4,568,640 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 24,000 | $4,568,640 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 254,400 | $4,561,392 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 100,000 | $4,536,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100,000 | $4,417,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 100,000 | $4,417,000 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,800 | $4,408,992 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,000 | $4,407,750 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,000 | $4,407,750 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 121,500 | $4,395,870 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 69,800 | $4,345,748 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 100,000 | $4,340,000 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 90,000 | $4,314,600 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 67,188 | $4,293,985 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 57,000 | $4,280,130 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,400 | $4,244,292 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 300,000 | $4,222,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 139,300 | $4,209,646 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,900 | $4,203,322 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 90,000 | $4,185,000 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,000 | $4,179,600 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 30,000 | $4,161,000 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 142,500 | $4,158,150 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 469,357 | $4,111,567 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 114,600 | $4,107,264 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,000 | $4,106,000 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 23,600 | $4,042,208 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 150,000 | $4,036,500 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 270,000 | $4,036,500 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,400 | $3,985,632 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 125,000 | $3,982,500 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 157,600 | $3,980,976 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,600 | $3,968,712 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 72,000 | $3,959,280 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,400 | $3,922,848 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30,000 | $3,908,100 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,000 | $3,901,500 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 65,000 | $3,870,750 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,400 | $3,865,450 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 50,000 | $3,857,000 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500,000 | $3,850,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,000 | $3,849,500 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 59,600 | $3,835,856 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 111,400 | $3,823,248 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 243,700 | $3,809,031 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 132,500 | $3,790,825 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,200,000 | $3,768,000 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 150,000 | $3,766,500 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,000 | $3,750,600 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 10,800 | $3,744,576 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 470,000 | $3,741,200 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 127,500 | $3,728,100 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 373,400 | $3,700,394 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 606,000 | $3,696,600 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 113,477 | $3,666,442 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 265,600 | $3,646,688 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 252,500 | $3,646,100 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,200 | $3,644,608 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 160,200 | $3,644,550 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,700 | $3,635,044 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,000 | $3,591,700 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 500,000 | $3,585,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 190,000 | $3,572,000 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 219,054 | $3,566,199 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 122,000 | $3,564,840 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 660,000 | $3,564,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60,000 | $3,526,800 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60,000 | $3,526,800 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,100 | $3,513,189 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 215,700 | $3,511,596 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 119,900 | $3,503,478 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 260,900 | $3,480,406 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 233,000 | $3,464,710 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 60,000 | $3,454,800 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $3,448,000 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 405,600 | $3,443,544 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 91,100 | $3,430,826 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,000 | $3,426,300 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,000 | $3,426,300 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 378,400 | $3,420,736 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,000 | $3,413,550 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,700 | $3,397,186 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 183,400 | $3,391,066 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,000 | $3,372,600 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,000 | $3,372,600 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 80,000 | $3,357,600 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 20,400 | $3,332,136 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,000 | $3,327,300 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 100,000 | $3,326,000 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,000 | $3,322,500 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 615,000 | $3,321,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,300 | $3,314,493 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 191,595 | $3,303,098 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88,000 | $3,277,120 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 185,000 | $3,274,500 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,800 | $3,266,496 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55,000 | $3,222,450 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 98,000 | $3,213,420 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 176,100 | $3,206,781 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,047 | $3,201,854 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 82,800 | $3,182,004 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 220,000 | $3,135,000 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $3,130,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 11,000 | $3,127,520 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 283,000 | $3,124,320 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 125,000 | $3,115,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 137,600 | $3,107,008 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 180,100 | $3,104,924 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,372 | $3,101,194 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38,500 | $3,072,300 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 196,200 | $3,066,606 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 84,400 | $3,053,592 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 451,100 | $3,044,925 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,000 | $3,024,810 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,000 | $3,005,100 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 70,000 | $3,000,200 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 315,460 | $2,977,942 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 237,800 | $2,970,122 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,700 | $2,950,786 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,500 | $2,947,900 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48,000 | $2,935,200 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 96,500 | $2,922,020 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 402,500 | $2,885,925 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 85,000 | $2,870,450 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 85,000 | $2,870,450 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 320,000 | $2,848,000 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 179,205 | $2,826,063 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 136,700 | $2,825,589 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,200 | $2,814,356 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 168,997 | $2,803,660 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,000 | $2,802,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 30,000 | $2,797,500 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,000 | $2,792,580 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,200 | $2,785,984 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,873,900 | $2,773,372 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,000 | $2,766,350 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 7,700 | $2,761,528 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 75,000 | $2,737,500 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 160,000 | $2,729,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,800 | $2,726,742 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 99,888 | $2,709,961 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 200,000 | $2,694,000 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 360,000 | $2,692,800 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 50,000 | $2,687,500 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,400 | $2,641,376 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,900 | $2,625,420 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 48,000 | $2,625,120 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 45,200 | $2,606,684 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 60,000 | $2,568,000 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 27,500 | $2,564,375 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 410,900 | $2,555,798 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 135,000 | $2,546,100 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,230 | $2,545,092 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 50,000 | $2,545,000 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,500 | $2,516,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,600 | $2,489,634 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 58,100 | $2,483,194 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 15,000 | $2,474,400 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 15,000 | $2,474,400 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 176,200 | $2,466,800 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 24,500 | $2,464,210 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,500 | $2,450,375 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 12,500 | $2,450,375 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 37,600 | $2,444,000 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 75,000 | $2,439,000 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,321 | $2,429,349 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,910 | $2,416,470 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 74,000 | $2,402,780 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,000 | $2,399,600 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 104,100 | $2,395,341 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 200,000 | $2,386,000 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 490,200 | $2,382,372 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $2,372,250 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $2,371,500 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $2,371,500 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 140,000 | $2,368,800 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,660 | $2,364,995 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 304,000 | $2,362,080 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,360,250 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 37,500 | $2,334,750 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,000 | $2,328,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,500 | $2,327,490 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,000 | $2,323,950 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 259,865 | $2,312,799 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,500 | $2,293,950 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,289,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |