13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,439 holding rows worth $10,400,858,155.
- Accession
- 0001706766-25-000004
- Filer
- CIK 1706766
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,439 entries on the cover page, a total value of $10,400,858,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,400,858,155 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,050,000 | $394,159,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,050,000 | $394,159,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,650,000 | $313,929,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,650,000 | $313,929,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,350,000 | $254,693,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,350,000 | $254,693,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 271,200 | $166,514,088 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940,000 | $145,361,600 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 230,000 | $141,217,700 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 878,700 | $137,279,301 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 751,650 | $116,235,156 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,499,300 | $102,231,987 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,366,300 | $99,999,838 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 340,000 | $90,089,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 533,425 | $83,336,988 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $77,748,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 296,000 | $76,711,360 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,354,900 | $76,189,779 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 357,000 | $73,342,080 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 613,300 | $70,051,126 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 15,000 | $69,103,650 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 652,200 | $68,415,780 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,879,200 | $68,008,248 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 113,100 | $66,939,932 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 499,900 | $66,101,777 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 395,000 | $65,570,000 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 229,000 | $63,682,610 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 300,000 | $62,724,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,469,600 | $62,105,296 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,000 | $61,710,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000,000 | $61,710,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,000 | $61,644,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600,000 | $61,644,000 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 226,600 | $57,526,942 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300,000 | $53,790,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 710,700 | $48,149,925 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 605,800 | $47,743,098 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 91,000 | $47,661,250 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 150,000 | $46,855,500 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 649,500 | $46,043,055 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 628,000 | $44,870,600 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 187,800 | $43,017,468 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 459,400 | $42,554,222 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 221,800 | $39,990,540 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 319,900 | $39,571,630 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $38,052,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 535,400 | $37,954,506 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138,200 | $37,670,556 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400,000 | $36,748,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 100,000 | $36,649,000 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 543,600 | $36,524,484 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 207,800 | $35,458,992 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 100,000 | $34,555,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 820,000 | $33,751,200 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 282,000 | $33,687,720 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 245,000 | $32,320,400 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,698,900 | $31,582,551 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 93,000 | $28,391,040 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 502,800 | $28,307,640 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,463,000 | $28,210,140 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 779,000 | $27,747,980 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $27,406,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 310,000 | $26,653,800 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 126,000 | $26,113,500 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 950,500 | $25,416,370 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 302,200 | $24,961,720 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 237,700 | $24,934,730 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 197,100 | $24,919,353 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 695,000 | $24,894,900 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180,400 | $24,343,176 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 120,000 | $24,200,400 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 344,300 | $23,908,192 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,357,400 | $23,320,132 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 502,844 | $23,115,739 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 155,400 | $23,075,346 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250,000 | $23,007,500 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 325,000 | $22,883,250 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 297,600 | $22,864,608 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 260,000 | $22,861,800 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 156,100 | $22,815,576 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250,000 | $22,787,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250,000 | $22,787,500 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 620,700 | $22,463,133 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300,000 | $22,050,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 220,000 | $21,714,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 220,000 | $21,714,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,250,000 | $21,475,000 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 389,400 | $21,210,618 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 278,500 | $21,138,150 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 295,000 | $21,077,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 230,000 | $20,667,800 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 978,800 | $20,417,768 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 280,000 | $20,400,800 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 635,000 | $20,339,050 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 96,200 | $20,135,622 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160,400 | $19,913,660 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 130,000 | $19,865,300 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 108,000 | $19,820,160 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 232,500 | $19,392,825 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $19,380,000 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 716,000 | $19,145,840 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 104,700 | $18,764,334 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 460,000 | $18,597,800 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 299,800 | $18,509,652 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 59,000 | $18,429,830 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 127,800 | $18,312,462 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 275,600 | $18,079,360 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 90,000 | $17,970,300 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 19,000 | $17,969,820 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 408,900 | $17,958,888 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 221,700 | $17,840,199 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 233,000 | $16,976,380 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 12,500,000 | $16,875,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 100,000 | $16,729,000 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,300 | $16,623,180 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 213,000 | $16,503,240 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 302,300 | $16,490,465 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 447,500 | $16,029,450 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 60,000 | $15,876,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 260,000 | $15,784,600 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 150,000 | $15,654,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 794,800 | $15,625,768 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 90,000 | $15,337,800 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 370,000 | $15,225,500 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 57,200 | $15,135,120 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 100,000 | $14,994,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 420,000 | $14,960,400 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 70,000 | $14,635,600 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $14,544,600 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 91,400 | $14,507,922 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 123,500 | $14,503,840 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 130,800 | $14,466,480 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,282,500 | $14,421,225 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 650,300 | $14,306,600 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 343,600 | $14,128,832 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 160,000 | $14,046,400 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 288,600 | $13,956,696 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 147,000 | $13,934,130 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 165,000 | $13,926,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,000 | $13,872,150 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,200 | $13,685,328 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 110,000 | $13,607,000 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,800 | $13,502,226 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 247,502 | $13,481,434 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $13,223,000 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100,200 | $13,218,384 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,510,000 | $13,212,500 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,007,700 | $13,210,947 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143,400 | $13,197,102 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 180,000 | $12,996,000 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 525,000 | $12,815,250 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 580,100 | $12,762,200 | dollars as filed | put |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,144,300 | $12,667,401 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250,000 | $12,552,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 59,000 | $12,361,680 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 279,000 | $12,312,270 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 172,100 | $12,296,545 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 70,000 | $12,278,000 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 501,500 | $12,266,690 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106,600 | $12,175,852 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,454,100 | $12,083,571 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 293,700 | $12,076,944 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 546,000 | $12,006,540 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 100,000 | $11,960,000 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 444,610 | $11,817,734 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 377,800 | $11,787,360 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 895,900 | $11,745,249 | dollars as filed | put |
| RH | 74967X103 | COM | 50,000 | $11,720,500 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,000 | $11,654,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,600 | $11,613,888 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 711,900 | $11,575,494 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,035,200 | $11,563,184 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,035,200 | $11,563,184 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 35,000 | $11,543,000 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 146,300 | $11,529,903 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 250,000 | $11,507,500 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 34,800 | $11,477,040 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105,000 | $11,473,350 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,956,000 | $11,462,160 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 45,000 | $11,438,100 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 270,000 | $11,364,300 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 147,800 | $11,275,662 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 390,000 | $11,235,900 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 444,200 | $11,220,492 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 32,000 | $11,214,720 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 642,500 | $11,038,150 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,600 | $10,954,014 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 337,700 | $10,857,055 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 297,000 | $10,754,370 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,000 | $10,747,500 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 257,000 | $10,742,600 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,060,000 | $10,588,400 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 198,300 | $10,569,390 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 132,500 | $10,497,975 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,000 | $10,449,050 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 500,000 | $10,430,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,000 | $10,388,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128,800 | $10,368,400 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 50,000 | $10,276,500 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 271,400 | $10,275,204 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 296,500 | $10,250,005 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 800,000 | $10,192,000 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 662,300 | $10,179,551 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,000 | $10,137,500 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,000 | $10,137,500 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 150,474 | $10,110,348 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 271,400 | $10,020,088 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,000 | $9,990,740 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 85,000 | $9,982,400 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $9,921,000 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 450,000 | $9,868,500 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 499,300 | $9,851,189 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 98,500 | $9,773,170 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 125,000 | $9,708,750 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,000 | $9,506,130 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 163,700 | $9,504,422 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 340,000 | $9,452,000 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 323,000 | $9,434,830 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 282,500 | $9,432,675 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,000 | $9,424,800 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 193,900 | $9,377,004 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 114,200 | $9,326,714 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 495,240 | $9,295,655 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,900 | $9,281,006 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $9,278,400 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 40,075 | $9,179,580 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 752,500 | $9,157,925 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 189,000 | $9,124,920 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 354,200 | $8,986,054 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 80,000 | $8,964,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 350,000 | $8,869,000 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 346,300 | $8,785,631 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 599,200 | $8,778,280 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 703,700 | $8,739,954 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750,000 | $8,722,500 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 379,200 | $8,623,008 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 256,700 | $8,612,285 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 525,000 | $8,562,750 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 246,500 | $8,521,505 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 300,000 | $8,484,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 155,000 | $8,481,600 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,112,500 | $8,432,750 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $8,405,000 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,602 | $8,341,493 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,000 | $8,337,000 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 100,000 | $8,299,000 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 54,300 | $8,297,583 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 120,000 | $8,122,800 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 127,700 | $8,106,396 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,500 | $8,085,000 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 445,200 | $8,013,600 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 121,200 | $7,950,720 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 111,824 | $7,927,203 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 645,000 | $7,920,600 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,500,000 | $7,910,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 97,473 | $7,905,060 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $7,831,747 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,800 | $7,791,024 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,200,700 | $7,768,529 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $7,726,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 162,100 | $7,712,718 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,100 | $7,704,585 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 158,500 | $7,693,590 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,451 | $7,607,088 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 200,000 | $7,569,640 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,869 | $7,507,740 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250,000 | $7,422,500 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,500 | $7,387,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 98,900 | $7,364,094 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 98,900 | $7,364,094 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,251,600 | $7,334,376 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 149,300 | $7,229,106 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 36,400 | $7,222,488 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,900 | $7,221,873 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $7,164,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,000 | $7,162,000 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 242,000 | $7,143,840 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 504,200 | $7,139,472 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,124,000 | $7,069,960 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 292,200 | $7,056,630 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $7,051,600 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $7,041,000 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100,000 | $7,021,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145,000 | $7,019,450 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 22,500 | $7,009,875 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 425,000 | $6,931,750 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100,000 | $6,915,000 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,000 | $6,900,000 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 346,900 | $6,882,496 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $6,829,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 189,651 | $6,793,299 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $6,775,000 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,000 | $6,768,000 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 617,200 | $6,758,340 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,000 | $6,747,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $6,725,000 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 45,000 | $6,707,250 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,200 | $6,661,456 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 150,300 | $6,632,739 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 18,000 | $6,604,560 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 200,000 | $6,604,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,000 | $6,591,780 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 55,000 | $6,570,300 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 55,200 | $6,564,936 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 173,200 | $6,559,084 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,000 | $6,539,000 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 200,000 | $6,488,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 178,828 | $6,475,362 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 98,600 | $6,467,174 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 104,700 | $6,464,178 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 88,100 | $6,455,968 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 25,390 | $6,445,759 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 180,000 | $6,420,600 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 632,000 | $6,408,480 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 110,000 | $6,383,300 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 79,300 | $6,381,271 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,000 | $6,362,000 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 556,000 | $6,349,520 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 189,559 | $6,329,375 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $6,321,500 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 153,479 | $6,317,196 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,000 | $6,270,000 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 78,400 | $6,220,256 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 881,500 | $6,188,130 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 85,000 | $6,179,500 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52,200 | $6,088,086 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 200,000 | $6,064,000 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,900 | $6,058,806 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 105,000 | $6,058,500 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 63,000 | $5,980,590 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,000 | $5,979,900 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 180,000 | $5,977,800 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 180,000 | $5,977,800 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,000 | $5,976,000 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,036 | $5,974,857 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 302,400 | $5,920,992 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 315,300 | $5,918,181 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,000 | $5,907,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,000 | $5,889,920 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 69,700 | $5,882,680 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26,500 | $5,871,075 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76,364 | $5,867,046 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $5,848,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,000 | $5,840,400 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 100,000 | $5,829,000 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 300,000 | $5,820,000 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 500,000 | $5,810,000 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $5,794,500 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $5,785,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $5,785,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 215,700 | $5,752,719 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60,600 | $5,744,274 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 27,079 | $5,733,978 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,000 | $5,698,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 200,000 | $5,656,000 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 151,300 | $5,652,568 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,500 | $5,622,718 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,100 | $5,622,020 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,100 | $5,622,020 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 90,000 | $5,590,800 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 150,000 | $5,590,500 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 363,300 | $5,583,921 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 830,000 | $5,581,750 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $5,566,000 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,000 | $5,556,400 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 35,000 | $5,555,550 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 103,400 | $5,524,662 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,000 | $5,512,500 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 45,000 | $5,488,650 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 230,000 | $5,462,500 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 138,600 | $5,415,102 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 155,900 | $5,372,314 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 914,455 | $5,358,706 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,000 | $5,306,000 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 129,000 | $5,285,130 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 160,600 | $5,261,256 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,305 | $5,222,191 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 65,000 | $5,209,750 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,000 | $5,203,720 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 450,000 | $5,193,000 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 132,000 | $5,182,320 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 116,994 | $5,162,945 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 144,000 | $5,133,600 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 218,400 | $5,119,296 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 58,500 | $5,111,145 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,000 | $5,083,050 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 35,000 | $5,079,200 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139,400 | $5,050,462 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 750,000 | $5,047,500 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 750,000 | $5,047,500 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 150,000 | $5,031,000 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 170,000 | $5,023,500 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 140,400 | $5,006,664 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 16,000 | $4,997,920 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 133,800 | $4,986,726 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 400,000 | $4,968,000 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,000 | $4,938,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 600,000 | $4,932,000 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 90,100 | $4,914,955 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 143,600 | $4,886,708 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 125,000 | $4,885,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,000 | $4,879,550 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,000 | $4,879,200 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 86,664 | $4,879,183 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 297,004 | $4,844,135 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 195,000 | $4,769,700 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 23,200 | $4,756,000 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 615,000 | $4,747,800 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 300,000 | $4,737,000 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 80,000 | $4,713,600 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 73,900 | $4,691,911 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,600 | $4,683,850 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 250,000 | $4,677,500 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 250,000 | $4,677,500 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,000 | $4,675,800 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 490,000 | $4,655,000 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500,000 | $4,620,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $4,597,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 45,500 | $4,590,040 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 52,000 | $4,565,080 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 400,000 | $4,564,000 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000,000 | $4,560,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,000 | $4,506,500 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 204,500 | $4,499,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150,000 | $4,492,500 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $4,488,000 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 550,000 | $4,482,500 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 755,000 | $4,477,150 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 97,545 | $4,465,610 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,000 | $4,454,700 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 39,800 | $4,449,242 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 92,000 | $4,444,520 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 78,487 | $4,442,364 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,000 | $4,417,500 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,800 | $4,412,448 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 67,069 | $4,399,726 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 198,304 | $4,360,705 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 277,500 | $4,353,975 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 161,875 | $4,328,538 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 113,700 | $4,305,819 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 265,000 | $4,282,400 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 14,000 | $4,273,920 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 175,000 | $4,271,750 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,000 | $4,269,300 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,000 | $4,244,200 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 140,000 | $4,237,800 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 108,100 | $4,224,548 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,300 | $4,222,959 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 55,900 | $4,221,009 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 28,041 | $4,179,511 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200,000 | $4,144,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,585 | $4,139,073 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,000 | $4,134,200 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,700 | $4,108,546 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 209,400 | $4,100,052 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 130,000 | $4,097,600 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $4,082,550 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $4,082,550 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,800 | $4,078,800 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 465,000 | $4,068,750 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26,000 | $4,052,360 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 129,400 | $4,037,280 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $4,025,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 19,000 | $4,017,930 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200,000 | $4,008,000 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200,000 | $4,008,000 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 392,900 | $4,003,651 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 22,800 | $3,999,120 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 315,000 | $3,994,200 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 259,800 | $3,993,126 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 500,000 | $3,990,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,300 | $3,989,967 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $3,942,500 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $3,942,500 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,000 | $3,940,260 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 247,700 | $3,933,476 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 17,500 | $3,917,375 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 195,400 | $3,908,000 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 227,000 | $3,879,430 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,031,500 | $3,847,495 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $3,833,700 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $3,833,700 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,000 | $3,830,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,000 | $3,814,320 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 46,000 | $3,799,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,500 | $3,780,275 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 39,800 | $3,771,448 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 121,100 | $3,769,843 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 17,000 | $3,752,580 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 160,000 | $3,750,400 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,000 | $3,750,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $3,740,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,800 | $3,731,434 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,000 | $3,708,900 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $3,696,300 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33,000 | $3,663,990 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 186,082 | $3,643,486 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,000 | $3,638,700 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,000 | $3,606,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,584,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |