13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,418 holding rows worth $10,581,961,857.
- Accession
- 0001706766-25-000002
- Filer
- CIK 1706766
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,418 entries on the cover page, a total value of $10,581,961,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,581,961,857 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 4,060,000 | $545,217,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,060,000 | $545,217,400 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,000,000 | $403,840,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000,000 | $403,840,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 918,300 | $174,881,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 913,700 | $174,005,028 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 548,000 | $158,711,760 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 548,000 | $158,711,760 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750,000 | $141,975,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750,000 | $141,975,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 416,200 | $134,778,046 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,873,300 | $131,861,587 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 550,000 | $120,664,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 550,000 | $120,664,500 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,602,800 | $112,821,092 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 688,700 | $112,561,128 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,048,300 | $103,611,717 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,998,700 | $101,925,813 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 715,000 | $101,608,650 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 1,070,300 | $97,172,537 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 357,000 | $82,356,330 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 650,000 | $78,513,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 650,000 | $78,513,500 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 1,190,600 | $77,781,898 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,102,500 | $66,535,875 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 103,600 | $63,714,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 279,800 | $63,204,022 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 281,000 | $63,135,080 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 653,500 | $60,318,050 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,010,400 | $59,124,256 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,446,600 | $57,849,534 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,732,200 | $53,660,408 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200,000 | $50,084,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,000 | $50,084,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 186,700 | $47,367,657 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 354,991 | $46,773,614 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,171,400 | $45,729,684 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $39,528,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $39,498,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 222,200 | $39,484,940 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138,200 | $36,414,318 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,029,500 | $35,723,650 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 105,300 | $35,520,849 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 776,300 | $34,894,685 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 67,500 | $34,145,550 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,000 | $31,682,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,030,000 | $29,870,000 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 430,700 | $29,735,528 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 521,700 | $29,314,323 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 491,000 | $29,278,330 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 88,000 | $28,945,840 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 206,800 | $28,511,516 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 340,000 | $26,441,800 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 891,600 | $26,221,956 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 194,300 | $25,964,309 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 127,000 | $25,826,720 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 548,900 | $25,820,256 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 179,100 | $25,801,146 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 279,300 | $25,779,390 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 148,000 | $25,117,080 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 362,900 | $25,054,616 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 81,100 | $25,025,027 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 348,994 | $24,094,546 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 540,000 | $23,932,800 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 165,000 | $23,898,600 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 561,800 | $23,775,376 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 191,700 | $23,573,349 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,071,000 | $22,983,660 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 157,000 | $22,311,270 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 169,500 | $22,273,995 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,000 | $22,215,000 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 2,396,500 | $22,167,625 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 305,400 | $21,894,126 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 305,400 | $21,894,126 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 150,000 | $21,726,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 666,800 | $21,277,588 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 200,000 | $21,220,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 776,800 | $20,608,504 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 268,600 | $20,598,934 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240,000 | $20,349,600 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 96,200 | $20,228,936 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 659,800 | $20,110,704 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 438,500 | $19,710,575 | dollars as filed | put |
| RH | 74967X103 | COM | 50,000 | $19,679,500 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 500,000 | $19,385,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 190,000 | $18,914,500 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 150,000 | $18,888,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 140,000 | $18,621,400 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120,000 | $18,615,600 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 220,000 | $18,614,200 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 551,000 | $18,430,950 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 997,000 | $18,364,740 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 200,000 | $18,158,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 900,000 | $18,045,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,185,500 | $17,615,130 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 53,100 | $17,466,183 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 600,000 | $17,400,000 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,000 | $17,087,400 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 855,094 | $16,794,046 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 213,800 | $16,736,264 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 113,400 | $16,399,908 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 193,700 | $16,365,713 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 70,000 | $16,296,700 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 301,600 | $16,232,112 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,518,400 | $16,095,040 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 185,000 | $15,913,700 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,179,500 | $15,864,275 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,176,300 | $15,809,472 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 561,700 | $15,705,132 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 512,400 | $15,617,952 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 55,000 | $15,473,150 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 696,000 | $15,458,160 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 250,000 | $15,392,500 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 412,500 | $15,345,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $15,134,000 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,500,000 | $15,030,000 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,500,000 | $15,030,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,200 | $14,593,192 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,391,400 | $14,554,044 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,000 | $14,548,500 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,000 | $14,541,150 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 2,562,400 | $14,503,184 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 50,000 | $14,494,500 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 50,000 | $14,494,500 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,800 | $14,338,448 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,942,800 | $14,302,008 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 130,600 | $14,180,548 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 200,000 | $14,078,000 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 438,800 | $13,923,124 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 204,300 | $13,653,369 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72,800 | $13,591,032 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 60,000 | $13,553,400 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 750,000 | $13,522,500 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 38,400 | $13,508,736 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 300,000 | $13,467,000 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 306,600 | $13,251,252 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 132,000 | $13,215,840 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 350,000 | $13,107,500 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 710,000 | $13,092,400 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 98,800 | $13,070,252 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 727,800 | $13,049,454 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 80,000 | $13,010,400 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,237,814 | $12,947,534 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 412,500 | $12,936,000 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 150,000 | $12,870,000 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 409,300 | $12,806,997 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 226,800 | $12,743,892 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 574,000 | $12,639,480 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 78,500 | $12,297,810 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 155,000 | $12,054,350 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 227,500 | $12,032,475 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 545,200 | $12,016,208 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 650,000 | $11,986,000 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 257,600 | $11,962,944 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 145,800 | $11,935,188 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 158,700 | $11,797,758 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 339,700 | $11,787,590 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 80,900 | $11,751,534 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,342,500 | $11,720,025 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,000 | $11,629,440 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 119,000 | $11,541,810 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $11,470,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 154,700 | $11,452,441 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 82,200 | $11,332,914 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $11,312,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,000 | $11,247,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 77,600 | $11,177,504 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 919,000 | $11,165,850 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 505,000 | $11,130,200 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 931,900 | $11,070,972 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 75,500 | $10,967,130 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 140,000 | $10,931,200 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 128,900 | $10,906,229 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 340,700 | $10,892,179 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 250,600 | $10,830,932 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125,000 | $10,752,500 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 466,300 | $10,678,270 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,000 | $10,668,900 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,080,300 | $10,608,546 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 100,300 | $10,601,710 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 539,300 | $10,564,887 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 167,400 | $10,554,570 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 205,000 | $10,534,950 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,234,000 | $10,489,000 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 215,000 | $10,356,550 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 781,100 | $10,341,764 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,000 | $10,335,150 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 57,200 | $10,210,200 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,090,000 | $10,157,400 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 139,601 | $10,144,805 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 527,300 | $10,108,341 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250,000 | $10,077,500 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,400 | $10,075,932 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 230,000 | $10,060,200 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 210,000 | $10,050,600 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 69,400 | $10,036,628 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 379,000 | $9,982,860 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 225,000 | $9,954,000 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 435,300 | $9,924,840 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 90,600 | $9,923,418 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 516,800 | $9,907,056 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,400 | $9,897,822 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,136,000 | $9,883,200 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 150,000 | $9,799,500 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 115,686 | $9,788,192 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 459,000 | $9,666,540 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 80,000 | $9,664,800 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 100,000 | $9,601,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,000 | $9,433,200 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 373,000 | $9,425,710 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 126,500 | $9,406,540 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,680 | $9,401,323 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 190,500 | $9,395,460 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $9,316,500 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,000 | $9,257,100 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 30,300 | $9,094,545 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 83,800 | $9,057,104 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 703,700 | $9,056,619 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 150,000 | $9,048,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $9,020,500 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $9,020,500 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 100,000 | $8,994,000 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $8,971,000 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 55,000 | $8,961,150 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 632,400 | $8,885,220 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101,750 | $8,752,535 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,000 | $8,704,350 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 290,300 | $8,642,231 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 200,000 | $8,628,000 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 222,500 | $8,626,325 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 247,500 | $8,580,825 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $8,580,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $8,566,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 202,500 | $8,519,175 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,000 | $8,489,260 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,479,000 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,688 | $8,323,593 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 52,300 | $8,279,090 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 280,003 | $8,120,087 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,000 | $8,073,000 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 105,000 | $8,052,450 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 60,500 | $8,047,105 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 380,000 | $8,018,000 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 298,200 | $7,961,940 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 576,300 | $7,952,940 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 25,000 | $7,901,250 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 73,100 | $7,900,648 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 46,600 | $7,765,424 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,000 | $7,762,520 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 70,600 | $7,732,818 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,696 | $7,716,435 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 824,100 | $7,622,925 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $7,563,000 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 99,700 | $7,511,398 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 98,900 | $7,451,126 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,000 | $7,440,000 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 68,500 | $7,437,730 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 50,000 | $7,395,500 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 120,000 | $7,338,000 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 135,000 | $7,337,250 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 580,000 | $7,273,200 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 18,000 | $7,273,080 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 478,700 | $7,237,944 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 197,300 | $7,234,991 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,600 | $7,200,976 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,000 | $7,197,000 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,000 | $7,176,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,500 | $7,158,350 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 202,500 | $7,119,900 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,000 | $7,100,400 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,500,000 | $7,080,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $7,056,800 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $7,056,800 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 27,000 | $7,037,280 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 44,700 | $7,002,702 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 22,000 | $6,952,880 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 707,800 | $6,886,894 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 219,195 | $6,858,612 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,500 | $6,827,490 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 179,600 | $6,797,860 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 65,000 | $6,785,350 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $6,759,000 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 200,000 | $6,752,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 145,800 | $6,722,838 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 445,200 | $6,718,068 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 633,300 | $6,712,980 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 40,000 | $6,697,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110,700 | $6,680,745 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 163,500 | $6,626,655 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 800,000 | $6,624,000 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 491,900 | $6,611,136 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 521,700 | $6,599,505 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 700,000 | $6,580,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,100 | $6,505,517 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 544,900 | $6,473,412 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 39,000 | $6,441,240 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 500,000 | $6,435,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 185,100 | $6,417,417 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 280,000 | $6,412,000 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 687,000 | $6,409,710 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,000 | $6,367,200 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 138,000 | $6,357,660 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 562,900 | $6,349,512 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100,000 | $6,272,000 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 83,400 | $6,249,162 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,381 | $6,247,602 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,700 | $6,222,258 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 80,000 | $6,220,800 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,000 | $6,213,200 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 117,700 | $6,195,728 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223,500 | $6,190,950 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 85,000 | $6,139,550 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42,400 | $6,108,144 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 451,700 | $6,075,365 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,000 | $6,059,040 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 855,860 | $5,982,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,400 | $5,959,378 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $5,924,700 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 125,000 | $5,923,750 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,000 | $5,912,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 135,000 | $5,900,850 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 135,000 | $5,900,850 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 44,000 | $5,879,720 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 286,300 | $5,866,287 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 58,500 | $5,857,605 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 760,500 | $5,840,640 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150,000 | $5,814,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $5,796,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 112,500 | $5,781,375 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 165,000 | $5,753,550 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 157,500 | $5,753,475 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 67,000 | $5,694,330 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 72,600 | $5,683,128 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 25,000 | $5,671,750 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 253,600 | $5,574,128 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,567,500 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 723,000 | $5,523,720 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,600 | $5,520,928 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 88,100 | $5,519,465 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 129,817 | $5,493,855 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,619 | $5,448,736 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 141,500 | $5,425,110 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 63,900 | $5,412,969 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,500 | $5,396,515 | dollars as filed | |
| HARROW INC | 415858109 | COM | 160,000 | $5,368,000 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $5,366,000 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 402,300 | $5,326,452 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 145,000 | $5,317,150 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 155,900 | $5,313,072 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 250,000 | $5,292,500 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 105,000 | $5,290,950 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 248,700 | $5,264,979 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 29,100 | $5,249,931 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 378,000 | $5,216,400 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 135,400 | $5,214,254 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,000 | $5,205,600 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,000 | $5,205,600 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 394,500 | $5,195,565 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 161,323 | $5,157,496 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 88,800 | $5,137,968 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 199,900 | $5,137,430 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 542,900 | $5,124,976 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 30,200 | $5,114,370 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 190,400 | $5,108,432 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $5,079,000 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65,000 | $5,075,200 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 15,000 | $5,059,950 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $5,058,600 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 128,500 | $5,057,760 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,200 | $5,001,660 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $4,985,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $4,984,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 18,000 | $4,970,520 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,500 | $4,959,835 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,700 | $4,958,283 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,000 | $4,954,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 117,571 | $4,946,212 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 56,000 | $4,911,760 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 60,000 | $4,911,600 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 250,000 | $4,890,000 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 250,000 | $4,890,000 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 600,000 | $4,884,000 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 147,500 | $4,846,850 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 90,000 | $4,805,100 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 359,300 | $4,749,946 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $4,706,200 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $4,706,200 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 155,700 | $4,686,570 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,000 | $4,667,500 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 125,000 | $4,657,500 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,500 | $4,641,875 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 567,400 | $4,573,244 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 121,000 | $4,560,490 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,824 | $4,547,590 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 504,300 | $4,528,614 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,200 | $4,490,118 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 100,000 | $4,489,000 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 400,000 | $4,488,000 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80,000 | $4,482,400 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 170,000 | $4,477,800 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 860,000 | $4,463,400 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000,000 | $4,450,000 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 158,800 | $4,443,224 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 159,000 | $4,431,330 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 208,033 | $4,404,059 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 75,000 | $4,396,500 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 75,000 | $4,396,500 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,000 | $4,394,700 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,296 | $4,325,220 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,000 | $4,317,750 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 55,700 | $4,286,672 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 242,700 | $4,286,082 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,200 | $4,276,692 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $4,270,000 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 221,383 | $4,261,623 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,000 | $4,240,600 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,900 | $4,212,136 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,000 | $4,209,790 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 200,000 | $4,206,000 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 200,000 | $4,206,000 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,700 | $4,205,124 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 150,000 | $4,197,000 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 28,875 | $4,194,383 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 241,222 | $4,175,553 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 267,500 | $4,162,300 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 67,100 | $4,150,135 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 280,000 | $4,135,600 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 307,326 | $4,133,535 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,000 | $4,130,100 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,500 | $4,123,980 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,000 | $4,119,600 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 500,000 | $4,110,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,500 | $4,106,785 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,000 | $4,071,650 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,100 | $4,071,144 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 54,300 | $4,068,699 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $4,067,200 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 55,850 | $4,051,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,000 | $4,014,640 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,000 | $3,993,570 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 106,800 | $3,988,980 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 15,700 | $3,983,247 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,900 | $3,974,649 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 209,700 | $3,973,815 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 206,915 | $3,966,561 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,600 | $3,959,616 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 13,633 | $3,952,070 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 363,200 | $3,947,984 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,300 | $3,943,758 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 175,000 | $3,932,250 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 22,200 | $3,929,400 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 222,000 | $3,920,520 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 509,829 | $3,915,487 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,800 | $3,911,208 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,000 | $3,909,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,000 | $3,859,500 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 205,000 | $3,854,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 364,600 | $3,853,822 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $3,842,000 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 140,000 | $3,841,600 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,000 | $3,826,000 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 87,400 | $3,822,876 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 98,934 | $3,818,852 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $3,783,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,900 | $3,780,699 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 335,000 | $3,768,750 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,500 | $3,751,110 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 102,500 | $3,744,325 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 28,400 | $3,724,660 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 144,578 | $3,715,655 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 123,200 | $3,708,320 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 83,267 | $3,690,393 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $3,689,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $3,689,000 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 110,000 | $3,683,900 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 165,000 | $3,664,650 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,000 | $3,663,000 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,700 | $3,655,601 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 50,000 | $3,651,500 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 22,400 | $3,642,912 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 172,945 | $3,642,222 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $3,601,000 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 79,600 | $3,593,144 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 413,500 | $3,576,775 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 70,000 | $3,573,500 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,200 | $3,566,426 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,000 | $3,562,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 165,800 | $3,558,068 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,800 | $3,548,384 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 52,000 | $3,546,920 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 227,500 | $3,539,900 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $3,525,900 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $3,525,900 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 150,000 | $3,522,000 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 31,900 | $3,512,828 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 80,000 | $3,510,400 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,339 | $3,499,628 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 149,000 | $3,498,520 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 33,000 | $3,488,100 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,900 | $3,473,550 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |