13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,114 holding rows worth $6,493,793,116.
- Accession
- 0001706766-24-000005
- Filer
- CIK 1706766
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,114 entries on the cover page, a total value of $6,493,793,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,493,793,116 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 1,127,100 | $254,115,966 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 950,000 | $128,335,500 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 489,600 | $118,972,800 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,720,000 | $109,151,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,687,300 | $107,076,058 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,555,400 | $105,384,696 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 298,000 | $99,263,800 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,400,100 | $98,980,124 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 432,600 | $97,464,780 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,184,600 | $79,368,200 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,389,600 | $79,047,968 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 140,000 | $77,775,600 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 220,500 | $73,448,550 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,038,000 | $69,546,000 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 283,000 | $68,769,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,285,300 | $63,108,230 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,580,000 | $59,724,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130,000 | $58,801,600 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,161,100 | $57,010,010 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 357,000 | $56,916,510 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,370,000 | $54,661,400 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 344,800 | $54,478,400 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,545,100 | $51,111,908 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 280,100 | $49,801,780 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 567,000 | $48,750,660 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 150,500 | $47,585,090 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,098,800 | $47,017,652 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 446,500 | $46,092,195 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,042,200 | $44,970,930 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 342,800 | $44,125,216 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,158,900 | $43,806,420 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233,700 | $42,865,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,500 | $41,911,470 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 729,800 | $41,839,434 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,747,200 | $41,670,720 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 170,550 | $41,443,650 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,004,700 | $38,540,292 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 2,363,200 | $37,385,824 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 227,000 | $35,866,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 611,700 | $35,068,761 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 660,000 | $34,801,800 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 455,400 | $32,246,874 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 352,000 | $32,208,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 319,500 | $32,074,605 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 420,000 | $31,823,400 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 277,500 | $29,967,225 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 200,000 | $27,982,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 270,600 | $27,934,038 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 335,000 | $27,878,700 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,800 | $27,477,504 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 989,600 | $26,748,888 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,000 | $26,322,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 609,700 | $26,308,555 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 270,000 | $25,309,800 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 195,800 | $25,203,376 | dollars as filed | call |
| RH | 74967X103 | COM | 100,200 | $24,492,888 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 56,700 | $24,383,268 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 103,200 | $23,267,472 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,901,400 | $22,550,604 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 888,500 | $22,505,705 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 305,400 | $21,625,374 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,905,300 | $21,510,837 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 723,400 | $21,412,640 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 388,000 | $21,270,160 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,000 | $19,954,500 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 506,000 | $19,582,200 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,000 | $19,432,400 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,240,000 | $19,344,000 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 823,300 | $19,248,754 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,694,800 | $19,134,292 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,000 | $19,133,440 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 207,000 | $18,940,500 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 675,700 | $18,906,086 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,900 | $18,611,649 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87,500 | $18,501,000 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 336,400 | $18,441,448 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 234,000 | $18,020,340 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 30,000 | $17,693,700 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 443,400 | $17,616,282 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 70,000 | $17,497,200 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 574,000 | $16,990,400 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 697,300 | $16,630,605 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 430,000 | $16,494,800 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,000 | $16,341,520 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 102,900 | $16,258,200 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 261,200 | $15,810,436 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 329,300 | $15,694,438 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 326,600 | $15,379,594 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,800 | $15,173,340 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 370,000 | $15,129,300 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 231,000 | $14,816,340 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 124,800 | $14,791,296 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,246,300 | $14,781,118 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 130,000 | $14,739,400 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $14,714,420 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 200,000 | $14,536,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 490,800 | $14,493,324 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 78,700 | $14,452,468 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500,000 | $14,305,000 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,370,900 | $14,243,651 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200,000 | $14,074,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,000 | $13,917,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,000 | $13,791,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,000 | $13,560,400 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 174,100 | $13,553,685 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 107,600 | $13,551,144 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 525,000 | $13,298,250 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $13,246,000 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,274,614 | $13,243,239 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,200 | $13,178,548 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 255,000 | $13,015,200 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,000 | $12,969,000 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,084,700 | $12,925,140 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 200,000 | $12,828,000 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 240,000 | $12,722,400 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,000 | $12,656,600 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 806,300 | $12,336,390 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 136,200 | $12,206,244 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 140,500 | $12,080,190 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 50,000 | $11,726,500 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 50,000 | $11,726,500 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 150,000 | $11,677,500 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,373,900 | $11,581,977 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 1,100,000 | $11,561,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300,000 | $11,451,000 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 693,400 | $11,427,232 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146,500 | $11,406,490 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,061,300 | $11,324,071 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,700 | $10,950,393 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200,000 | $10,836,000 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,000 | $10,830,700 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $10,677,000 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 260,000 | $10,631,400 | dollars as filed | put |
| RH | 74967X103 | COM | 42,300 | $10,339,812 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 730,000 | $10,329,500 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 406,000 | $10,283,980 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 127,600 | $10,245,004 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,463,600 | $10,201,292 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 625,000 | $10,156,250 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 722,900 | $9,903,730 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 328,870 | $9,750,996 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $9,720,000 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 325,000 | $9,636,250 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $9,609,500 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $9,609,500 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 250,000 | $9,412,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 250,000 | $9,395,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $9,271,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600,000 | $9,234,000 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 583,000 | $9,223,060 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,005,800 | $9,203,070 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 159,800 | $9,130,972 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 159,700 | $9,125,258 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,000 | $9,048,600 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 111,800 | $8,976,422 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 15,000 | $8,925,900 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 199,000 | $8,913,210 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 441,000 | $8,903,790 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 694,300 | $8,900,926 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 566,800 | $8,887,424 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 150,000 | $8,859,000 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 70,300 | $8,853,582 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 215,200 | $8,780,160 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 178,000 | $8,764,720 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 95,000 | $8,721,000 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,950,400 | $8,679,280 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 16,000 | $8,669,760 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $8,666,000 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 223,300 | $8,641,710 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 67,100 | $8,641,138 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $8,576,000 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,000 | $8,566,000 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 984,000 | $8,501,760 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 65,000 | $8,487,700 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150,000 | $8,367,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,400 | $8,335,338 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 124,500 | $8,255,595 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 194,200 | $8,032,112 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 920,858 | $8,002,256 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75,800 | $7,912,004 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 75,800 | $7,912,004 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 203,300 | $7,759,961 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 540,000 | $7,743,600 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 186,300 | $7,705,368 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 160,000 | $7,625,600 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 275,000 | $7,601,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 64,000 | $7,556,480 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $7,537,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 170,000 | $7,491,900 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 255,000 | $7,425,600 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 483,200 | $7,392,960 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 135,000 | $7,291,350 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 170,000 | $7,240,300 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 133,000 | $7,236,530 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $7,218,000 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 85,000 | $7,040,550 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 157,500 | $7,022,925 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,000 | $6,980,000 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,000 | $6,980,000 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 169,000 | $6,939,140 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $6,922,500 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 60,000 | $6,907,200 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 250,000 | $6,810,000 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 180,604 | $6,799,741 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 68,500 | $6,778,760 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 157,400 | $6,735,146 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 352,000 | $6,730,240 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,600 | $6,690,762 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 202,300 | $6,649,601 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 189,800 | $6,595,550 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 21,000 | $6,561,450 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 150,000 | $6,532,500 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 749,400 | $6,519,780 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 60,700 | $6,494,293 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,000 | $6,486,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 329,700 | $6,481,902 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 526,000 | $6,438,240 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 288,500 | $6,393,160 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $6,371,000 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 105,000 | $6,365,100 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 100,000 | $6,346,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 163,900 | $6,287,204 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,510,000 | $6,266,500 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,600 | $6,264,872 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 852,500 | $6,248,825 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 207,600 | $6,130,428 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200,000 | $6,130,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 11,000 | $6,110,940 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31,500 | $6,053,985 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,500 | $6,011,505 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 641,300 | $5,842,243 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,500 | $5,800,570 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 81,300 | $5,756,853 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $5,756,000 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270,000 | $5,715,900 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 360,000 | $5,691,600 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 955,800 | $5,687,010 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64,877 | $5,665,060 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,000 | $5,653,750 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 723,700 | $5,644,860 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 57,000 | $5,640,720 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 110,100 | $5,619,504 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,500 | $5,584,545 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 444,900 | $5,530,107 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,500 | $5,507,425 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 213,200 | $5,494,164 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70,000 | $5,454,400 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 30,600 | $5,440,680 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 241,600 | $5,428,752 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,000 | $5,408,800 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,000 | $5,298,000 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 30,000 | $5,200,800 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 70,000 | $5,133,800 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,500 | $5,133,705 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97,900 | $5,131,918 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 170,100 | $5,016,249 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 65,000 | $5,005,650 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,016,600 | $5,001,672 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 172,500 | $4,999,050 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 94,700 | $4,993,531 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,964,500 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 297,500 | $4,902,800 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,000 | $4,885,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 139,300 | $4,878,286 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101,600 | $4,809,744 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 128,800 | $4,792,648 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 8,100 | $4,777,299 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,700 | $4,742,972 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 164,000 | $4,724,840 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 236,100 | $4,686,585 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 952,900 | $4,669,210 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,000 | $4,657,800 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,000 | $4,652,900 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,802 | $4,651,656 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 50,000 | $4,590,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 18,200 | $4,549,272 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,000 | $4,537,050 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,700 | $4,534,866 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 550,000 | $4,515,500 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,700 | $4,509,729 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 481,200 | $4,475,160 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 69,771 | $4,475,112 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,000 | $4,474,000 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 528,700 | $4,451,654 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 95,800 | $4,444,162 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,600 | $4,427,262 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 283,178 | $4,417,577 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,500 | $4,409,740 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,400 | $4,359,672 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150,700 | $4,352,216 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 160,000 | $4,348,800 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 57,000 | $4,324,020 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 57,000 | $4,324,020 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90,000 | $4,289,400 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,000 | $4,283,740 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 40,000 | $4,279,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,000 | $4,260,310 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 283,000 | $4,242,170 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 13,000 | $4,179,500 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,000 | $4,172,760 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 62,100 | $4,140,207 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,599 | $4,127,954 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 95,000 | $4,120,150 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,000 | $4,109,400 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,000 | $4,109,400 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 17,496 | $4,103,337 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 185,000 | $4,101,450 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 261,900 | $4,085,640 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 70,000 | $4,069,100 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,000 | $4,064,500 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 22,200 | $4,040,622 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95,700 | $4,034,712 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 210,500 | $4,024,760 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 190,000 | $4,022,300 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 95,300 | $4,017,848 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 145,000 | $4,007,800 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 439,224 | $4,001,331 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38,000 | $3,999,120 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 38,000 | $3,999,120 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 35,200 | $3,990,976 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $3,983,600 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,700 | $3,927,141 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 37,600 | $3,924,688 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 499,100 | $3,892,980 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,000 | $3,889,650 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 131,000 | $3,868,430 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 474,900 | $3,803,949 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,600 | $3,785,964 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 61,900 | $3,781,471 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 91,000 | $3,766,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 100,000 | $3,758,000 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 250,000 | $3,740,000 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 22,000 | $3,733,400 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,000 | $3,732,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 170,000 | $3,716,200 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45,400 | $3,712,812 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 40,000 | $3,710,000 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 75,000 | $3,693,000 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 141,400 | $3,674,986 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,000 | $3,672,800 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 83,300 | $3,671,031 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33,888 | $3,669,732 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 325,000 | $3,669,250 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $3,646,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 67,000 | $3,630,060 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 237,175 | $3,628,778 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 340,000 | $3,627,800 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 350,000 | $3,626,000 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 32,900 | $3,622,290 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 276,700 | $3,622,003 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 20,365 | $3,620,897 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110,000 | $3,615,700 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,500 | $3,584,985 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,000 | $3,577,000 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,000 | $3,577,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 113,804 | $3,567,755 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,500 | $3,564,300 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,100 | $3,563,965 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 91,100 | $3,562,921 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 30,000 | $3,562,500 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 62,100 | $3,548,394 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80,000 | $3,526,400 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,500 | $3,499,025 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,000 | $3,469,400 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 226,702 | $3,468,541 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 120,800 | $3,456,088 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 70,000 | $3,446,800 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 83,726 | $3,416,021 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 400,000 | $3,388,000 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 178,000 | $3,371,320 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 268,100 | $3,337,845 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 21,000 | $3,328,920 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,900 | $3,326,303 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,900 | $3,321,573 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,000 | $3,316,500 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 125,000 | $3,300,000 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 525,300 | $3,256,860 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 55,000 | $3,254,350 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 41,300 | $3,234,203 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 225,367 | $3,231,763 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,000 | $3,213,900 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,000 | $3,203,850 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $3,166,240 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 90,100 | $3,155,302 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 64,300 | $3,146,842 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 10,000 | $3,124,500 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 80,000 | $3,108,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 100,000 | $3,097,000 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,600 | $3,082,508 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 98,000 | $3,072,300 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 553,000 | $3,063,620 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,000 | $3,062,210 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 200,000 | $3,060,000 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 194,400 | $2,974,320 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,000 | $2,970,550 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 25,000 | $2,968,750 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 25,000 | $2,968,750 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53,007 | $2,956,730 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 323,000 | $2,955,450 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,300 | $2,898,830 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 20,400 | $2,879,868 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $2,861,000 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,900 | $2,857,239 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,000 | $2,848,000 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 72,500 | $2,847,075 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 87,600 | $2,846,124 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 320,000 | $2,838,400 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 199,998 | $2,833,972 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $2,832,500 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 14,000 | $2,825,200 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 207,400 | $2,764,642 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 43,200 | $2,733,696 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,000 | $2,732,400 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 162,500 | $2,721,875 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,000 | $2,704,400 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50,000 | $2,670,500 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 67,900 | $2,666,433 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50,000 | $2,644,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 104,100 | $2,636,853 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $2,636,500 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,000 | $2,628,080 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,300 | $2,620,397 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,000 | $2,609,250 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 40,700 | $2,575,496 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350,000 | $2,565,500 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,000 | $2,509,020 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,500 | $2,503,375 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50,000 | $2,480,000 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 247,800 | $2,478,000 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 118,727 | $2,461,211 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40,000 | $2,410,800 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 495,000 | $2,410,650 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,000 | $2,405,850 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,000 | $2,405,850 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 63,000 | $2,371,950 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $2,349,000 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,000 | $2,344,130 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 162,500 | $2,330,250 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 144,500 | $2,329,340 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 105,000 | $2,326,800 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,000 | $2,301,200 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 163,300 | $2,295,998 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 11,500 | $2,290,570 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,000 | $2,288,460 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,000 | $2,277,100 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 127,500 | $2,263,125 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 500,000 | $2,255,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,000 | $2,250,820 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 355,000 | $2,243,600 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 166,600 | $2,240,770 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 320,000 | $2,233,600 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $2,232,000 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 425,000 | $2,218,500 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 50,000 | $2,214,500 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 20,000 | $2,202,000 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 447,900 | $2,194,710 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 160,000 | $2,192,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 110,000 | $2,172,500 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $2,162,000 | dollars as filed | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 150,000 | $2,146,500 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $2,142,600 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,800 | $2,103,660 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,800 | $2,078,392 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,000 | $2,074,800 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 126,400 | $2,070,432 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,000 | $2,065,050 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 140,000 | $2,063,600 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 117,400 | $2,062,718 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,000 | $2,053,000 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 255,200 | $2,044,152 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 125,900 | $2,029,508 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 49,000 | $2,028,110 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 140,000 | $2,024,400 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,974 | $2,010,621 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 306,000 | $2,001,240 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,000 | $2,001,000 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,000 | $1,998,150 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 34,900 | $1,994,535 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 123,889 | $1,988,418 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $1,983,300 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $1,968,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $1,968,000 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,000 | $1,963,400 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 400,600 | $1,962,940 | dollars as filed | |
| RH | 74967X103 | COM | 8,000 | $1,955,520 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,200 | $1,949,970 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $1,916,000 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,700 | $1,912,178 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,805 | $1,912,109 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,500 | $1,909,500 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,000 | $1,909,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 123,200 | $1,904,672 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,600 | $1,900,660 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,500 | $1,893,750 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,500 | $1,891,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,800 | $1,887,332 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,000 | $1,883,600 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 100,000 | $1,881,000 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 174,500 | $1,875,875 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,872,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |