13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,226 holding rows worth $6,265,022,521.
- Accession
- 0001706766-24-000008
- Filer
- CIK 1706766
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,226 entries on the cover page, a total value of $6,265,022,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,265,022,521 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 1,831,000 | $114,620,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,682,700 | $105,337,020 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 393,600 | $88,591,488 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,874,200 | $79,541,048 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,183,800 | $77,153,654 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,291,900 | $73,121,540 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,500,000 | $67,365,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 353,000 | $67,055,880 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,567,500 | $65,927,400 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,451,100 | $65,168,901 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,128,400 | $63,867,440 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 357,000 | $63,317,520 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,443,400 | $61,257,896 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 1,170,100 | $59,815,512 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,165,200 | $54,741,096 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 397,800 | $51,932,790 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,500,000 | $48,555,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 750,000 | $46,950,000 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,304,900 | $46,363,097 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 373,300 | $44,250,982 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,228,800 | $43,413,504 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 519,600 | $43,391,796 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 158,600 | $40,439,828 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233,300 | $39,005,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,500 | $38,202,915 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,064,400 | $38,150,112 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 2,054,900 | $37,111,494 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 116,100 | $36,773,514 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 65,800 | $35,668,864 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 240,000 | $35,344,800 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $34,734,000 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 211,900 | $33,815,002 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 556,500 | $33,707,205 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 104,800 | $33,392,424 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 405,500 | $32,557,595 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 264,100 | $31,306,414 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,129,400 | $31,273,086 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 426,500 | $31,134,500 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 540,000 | $30,337,200 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 587,300 | $30,022,776 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 454,500 | $28,960,740 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 804,900 | $28,598,097 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 109,100 | $28,543,833 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 109,100 | $28,543,833 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 200,000 | $28,370,000 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 287,000 | $27,603,660 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 150,000 | $26,116,500 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 208,700 | $26,068,717 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 305,400 | $25,815,462 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 305,400 | $25,815,462 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 47,100 | $25,531,968 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 370,000 | $25,267,300 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,138,300 | $24,143,343 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 131,700 | $24,093,198 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 140,000 | $23,807,000 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 265,000 | $23,640,650 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $23,254,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 250,000 | $23,185,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 649,500 | $22,095,990 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 820,200 | $21,891,138 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 230,000 | $21,684,400 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,780,000 | $21,075,200 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 821,300 | $20,696,760 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 561,800 | $20,651,768 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 80,000 | $20,398,400 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 175,000 | $19,997,250 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120,000 | $19,905,600 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 150,300 | $19,600,623 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 1,991,600 | $19,477,848 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 249,000 | $19,399,590 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,000 | $19,155,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 110,800 | $19,113,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 129,300 | $19,042,011 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70,000 | $18,924,500 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 321,000 | $18,788,130 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 376,600 | $18,396,910 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 531,800 | $18,331,146 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 215,700 | $18,013,107 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,180,600 | $17,793,696 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $17,320,000 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 332,300 | $17,306,184 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 935,000 | $17,278,800 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,528,000 | $17,159,440 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 212,500 | $17,061,625 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 590,000 | $17,015,600 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 125,000 | $16,975,000 | dollars as filed | put |
| RH | 74967X103 | COM | 50,000 | $16,721,500 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 91,200 | $16,684,128 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 258,400 | $16,359,304 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 454,314 | $16,141,776 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,907,300 | $16,097,612 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 259,500 | $15,756,840 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,270,200 | $15,750,480 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 258,600 | $15,702,192 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 255,000 | $15,445,350 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 324,200 | $15,425,436 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 230,000 | $15,419,200 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 772,000 | $15,370,520 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 179,000 | $15,338,510 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,386,000 | $14,719,320 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $14,717,360 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 136,000 | $14,526,160 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 61,300 | $14,267,575 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 115,000 | $14,226,650 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 115,000 | $14,226,650 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 247,500 | $14,181,750 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 710,800 | $14,173,352 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 485,000 | $14,035,900 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 80,000 | $13,800,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 351,400 | $13,774,880 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,100 | $13,706,180 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,800 | $13,603,640 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $13,481,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 135,000 | $13,431,150 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 300,000 | $13,329,000 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 58,900 | $13,223,639 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 465,800 | $13,172,824 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,237,814 | $13,145,585 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 650,000 | $12,961,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,057,500 | $12,541,950 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $12,450,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 250,000 | $12,412,500 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 812,900 | $12,364,209 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 257,400 | $12,092,652 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 350,000 | $12,064,500 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 340,700 | $12,013,082 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 314,000 | $11,913,160 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 70,000 | $11,903,500 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 350,000 | $11,896,500 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 200,000 | $11,748,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $11,722,000 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,732,800 | $11,696,400 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 124,500 | $11,546,130 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250,000 | $11,470,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 150,000 | $11,274,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 281,500 | $11,262,815 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,358,600 | $11,208,450 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 138,400 | $11,170,264 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 226,800 | $11,079,180 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 387,500 | $10,958,500 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 82,200 | $10,924,380 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 135,000 | $10,851,300 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 135,000 | $10,851,300 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 87,500 | $10,771,250 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 300,000 | $10,611,000 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 207,300 | $10,466,577 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 575,000 | $10,384,500 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $10,330,000 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 722,900 | $10,214,577 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 193,300 | $10,206,240 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 182,700 | $10,114,272 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 190,800 | $9,996,012 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 200,000 | $9,930,000 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 550,000 | $9,911,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $9,880,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $9,874,000 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 300,100 | $9,870,289 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 122,128 | $9,805,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,400 | $9,732,294 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 215,000 | $9,679,300 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100,000 | $9,664,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 471,700 | $9,613,246 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100,000 | $9,607,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,000 | $9,584,520 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $9,552,000 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100,800 | $9,324,000 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 48,600 | $9,232,056 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 90,000 | $9,217,800 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 216,047 | $9,169,035 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,400 | $9,134,190 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72,900 | $9,105,939 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 139,900 | $9,057,126 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 138,400 | $9,011,224 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 116,200 | $8,991,556 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,034,000 | $8,820,020 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 576,300 | $8,765,523 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,400 | $8,708,880 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 967,500 | $8,630,100 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 325,000 | $8,625,500 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 300,000 | $8,568,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $8,547,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $8,547,000 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 294,200 | $8,387,642 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,373,900 | $8,380,790 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145,000 | $8,354,900 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 175,000 | $8,349,250 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,741,300 | $8,149,284 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,600 | $8,041,210 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,213,400 | $7,901,838 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,600 | $7,876,332 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,600 | $7,875,798 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,000 | $7,840,000 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 327,200 | $7,738,280 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 433,700 | $7,728,534 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 85,900 | $7,716,397 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,700 | $7,703,829 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,500 | $7,686,925 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600,000 | $7,662,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 15,000 | $7,595,850 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 94,000 | $7,586,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,800 | $7,584,408 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56,000 | $7,481,600 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 25,000 | $7,453,750 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 291,400 | $7,419,044 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 72,300 | $7,396,290 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 290,100 | $7,385,946 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,000 | $7,327,500 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 68,500 | $7,316,485 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 280,000 | $7,243,600 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 135,000 | $7,218,450 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 230,000 | $7,212,800 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 230,000 | $7,212,800 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 98,800 | $7,212,400 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 676,000 | $7,138,560 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 308,700 | $7,109,361 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 65,000 | $7,066,150 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 133,700 | $7,059,360 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,200 | $7,049,728 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 72,900 | $6,989,652 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 50,000 | $6,985,500 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,000 | $6,928,950 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77,400 | $6,904,854 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 134,964 | $6,854,822 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,900 | $6,848,247 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 521,600 | $6,840,784 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 143,700 | $6,837,246 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 80,000 | $6,793,600 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 92,800 | $6,774,400 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 252,155 | $6,692,194 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 565,000 | $6,689,600 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,800 | $6,589,464 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 36,000 | $6,553,080 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 50,000 | $6,529,000 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 63,600 | $6,506,280 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 95,400 | $6,478,614 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,500 | $6,413,925 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 115,000 | $6,411,250 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,000 | $6,377,000 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 128,000 | $6,374,400 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 360,000 | $6,318,000 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 236,300 | $6,271,402 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 54,735 | $6,254,568 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 538,000 | $6,230,040 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 216,006 | $6,229,613 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50,000 | $6,155,000 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,000 | $6,150,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 150,000 | $6,132,000 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 122,400 | $6,116,328 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80,000 | $6,073,600 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,000 | $6,048,380 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,287,500 | $6,016,125 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,000 | $6,015,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $6,011,100 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 370,000 | $5,938,500 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,000 | $5,931,500 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,022,400 | $5,878,800 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $5,861,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 60,000 | $5,849,400 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $5,846,800 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 33,200 | $5,780,452 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 764,300 | $5,755,179 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,364 | $5,709,630 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 128,800 | $5,700,688 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500,000 | $5,700,000 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 96,000 | $5,618,880 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 646,000 | $5,613,740 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 165,800 | $5,554,300 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $5,526,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 20,000 | $5,499,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 104,600 | $5,495,684 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100,000 | $5,465,000 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 153,127 | $5,420,696 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 56,100 | $5,414,211 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 185,000 | $5,394,600 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,800 | $5,377,570 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 41,100 | $5,359,851 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 275,000 | $5,324,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $5,316,000 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 150,000 | $5,310,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $5,304,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 58,200 | $5,303,766 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37,000 | $5,291,370 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 150,000 | $5,289,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $5,264,500 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 533,200 | $5,172,040 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 257,300 | $5,161,438 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80,400 | $5,155,248 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,000 | $5,132,400 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,000 | $5,132,400 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 248,800 | $5,070,544 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 155,900 | $5,068,309 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 261,700 | $5,037,725 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 44,000 | $5,027,880 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 149,700 | $5,014,950 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $4,995,600 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,900 | $4,972,083 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 73,000 | $4,957,430 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 40,000 | $4,954,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 94,400 | $4,945,616 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 400,000 | $4,944,000 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 79,600 | $4,912,912 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 446,700 | $4,873,497 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32,500 | $4,852,575 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 50,000 | $4,825,500 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,000 | $4,820,250 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 103,700 | $4,814,791 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,809,500 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 210,400 | $4,786,600 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 24,600 | $4,780,026 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 75,000 | $4,779,000 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 73,600 | $4,719,968 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,000 | $4,718,700 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,250 | $4,707,615 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $4,707,000 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,000 | $4,692,500 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 117,000 | $4,687,020 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 350,000 | $4,679,500 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,202 | $4,678,148 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,100 | $4,620,322 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 16,800 | $4,541,880 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 80,800 | $4,539,344 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 218,170 | $4,474,667 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 85,300 | $4,468,867 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 33,500 | $4,466,555 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 375,000 | $4,447,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,011 | $4,439,601 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 124,800 | $4,414,176 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 174,100 | $4,396,025 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 250,000 | $4,390,000 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 88,800 | $4,376,952 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 87,500 | $4,372,375 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 192,000 | $4,368,000 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 499,462 | $4,340,325 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 447,200 | $4,328,896 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,204,300 | $4,299,351 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 450,000 | $4,275,000 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 209,700 | $4,273,686 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 70,000 | $4,270,000 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,200 | $4,257,216 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,000 | $4,220,550 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 274,400 | $4,209,296 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 90,000 | $4,165,200 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,200 | $4,163,072 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 150,000 | $4,153,500 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 159,400 | $4,136,430 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 13,000 | $4,117,620 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 268,072 | $4,112,224 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,000 | $4,096,800 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 416,884 | $4,077,126 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,000 | $4,074,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,500 | $4,058,925 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,900 | $4,056,459 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 63,250 | $4,030,290 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200,000 | $4,030,000 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 89,200 | $4,014,000 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 239,700 | $4,010,181 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 356,900 | $4,007,987 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 20,800 | $3,989,024 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 60,000 | $3,957,000 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 80,000 | $3,943,200 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 100,000 | $3,921,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,600 | $3,912,480 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 70,100 | $3,908,075 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,700 | $3,901,450 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,000 | $3,900,300 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 250,000 | $3,890,000 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 99,500 | $3,880,500 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 104,100 | $3,872,520 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 32,900 | $3,867,066 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,000 | $3,838,000 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 25,700 | $3,803,857 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,261,900 | $3,747,843 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 110,000 | $3,738,900 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43,489 | $3,726,572 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,000 | $3,706,780 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 298,470 | $3,701,028 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,000 | $3,640,600 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 34,300 | $3,611,104 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 140,000 | $3,592,400 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,500 | $3,565,975 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 177,215 | $3,554,933 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,900 | $3,554,403 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,600 | $3,549,364 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 430,000 | $3,547,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,000 | $3,544,310 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 143,900 | $3,544,257 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $3,536,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,071 | $3,505,787 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 122,711 | $3,498,491 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,000 | $3,489,120 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $3,487,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 283,000 | $3,469,580 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150,700 | $3,457,058 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 353,000 | $3,452,340 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 465,500 | $3,444,700 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 59,600 | $3,429,384 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 170,000 | $3,410,200 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 143,600 | $3,396,140 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,000 | $3,393,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 22,200 | $3,375,288 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 202,400 | $3,374,008 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 90,000 | $3,373,200 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $3,368,000 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 200,000 | $3,368,000 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 89,700 | $3,361,956 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 500,000 | $3,360,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,000 | $3,355,800 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,000 | $3,355,800 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 135,000 | $3,345,300 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,000 | $3,342,300 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 12,000 | $3,336,240 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 19,500 | $3,333,330 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 184,300 | $3,321,086 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120,000 | $3,314,400 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $3,289,500 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 65,400 | $3,268,038 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 14,000 | $3,258,500 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 261,900 | $3,247,560 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,000 | $3,239,600 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,300 | $3,233,910 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 112,000 | $3,222,240 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,000 | $3,207,840 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 170,000 | $3,206,200 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,800 | $3,191,760 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,941 | $3,191,255 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 207,400 | $3,173,220 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,000 | $3,165,600 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,000 | $3,165,600 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175,000 | $3,153,500 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,000 | $3,145,450 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 268,500 | $3,141,450 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 37,580 | $3,138,306 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 49,500 | $3,133,845 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 199,998 | $3,131,969 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 302,200 | $3,085,462 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,000 | $3,069,000 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50,000 | $3,062,500 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,500 | $3,036,405 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $3,035,000 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,000 | $3,034,500 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 240,000 | $3,031,200 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 243,700 | $3,009,695 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 125,000 | $2,990,000 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,500 | $2,987,325 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $2,963,000 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,000 | $2,923,800 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,000 | $2,923,800 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,000 | $2,923,200 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,000 | $2,904,000 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 320,000 | $2,899,200 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,400 | $2,864,556 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,600 | $2,843,662 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $2,831,000 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 123,600 | $2,816,844 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,300 | $2,811,584 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 63,000 | $2,800,980 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 499,900 | $2,794,441 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 44,400 | $2,791,872 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 42,800 | $2,787,564 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 55,200 | $2,787,048 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 115,600 | $2,765,152 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $2,762,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 8,700 | $2,755,638 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $2,734,000 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 34,100 | $2,732,092 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,400 | $2,731,188 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 61,900 | $2,716,791 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,600 | $2,704,000 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 327,492 | $2,701,809 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $2,693,500 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 260,000 | $2,688,400 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 185,200 | $2,687,252 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 350,000 | $2,677,500 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 425,000 | $2,673,250 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,000 | $2,669,100 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 201,600 | $2,663,136 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,450 | $2,658,947 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,100 | $2,642,528 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,000 | $2,638,000 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 64,800 | $2,617,272 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,300 | $2,610,306 | dollars as filed | |
| HARROW INC | 415858109 | COM | 58,000 | $2,607,680 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 105,000 | $2,606,100 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $2,605,050 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,100 | $2,602,368 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $2,598,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,000 | $2,589,600 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,500 | $2,585,925 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 31,200 | $2,581,176 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 250,900 | $2,566,707 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,500 | $2,547,125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,000 | $2,542,800 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,100 | $2,527,700 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 80,300 | $2,520,617 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350,000 | $2,509,500 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,400 | $2,509,140 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,400 | $2,509,140 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,000 | $2,495,430 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $2,475,000 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 181,200 | $2,473,380 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |