13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,379 holding rows worth $9,034,733,058.
- Accession
- 0001706766-25-000006
- Filer
- CIK 1706766
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,379 entries on the cover page, a total value of $9,034,733,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,034,733,058 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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 868,400 | $292,616,064 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 634,000 | $213,632,640 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 271,200 | $213,605,256 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,112,100 | $184,097,034 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 230,200 | $181,312,426 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,742,500 | $149,438,025 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 335,000 | $117,276,800 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 357,000 | $111,790,980 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $95,298,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $95,298,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 512,000 | $83,486,720 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 358,300 | $81,151,367 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 8,533,100 | $69,800,758 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 236,400 | $68,272,320 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,733,800 | $67,693,794 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 401,700 | $60,483,969 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 237,700 | $58,112,896 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 103,600 | $57,106,392 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 283,000 | $55,419,890 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 300,000 | $54,585,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 402,000 | $53,200,680 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 317,100 | $52,492,734 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 169,000 | $50,674,650 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000,000 | $49,010,000 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 276,000 | $47,585,160 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 565,800 | $47,402,724 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 294,400 | $45,958,784 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 78,700 | $44,224,678 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 370,000 | $41,021,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,700 | $40,569,093 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138,200 | $40,307,412 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 226,397 | $40,160,564 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,587,000 | $38,278,440 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 250,000 | $38,000,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 544,200 | $37,778,364 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 940,900 | $37,222,004 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 500,000 | $37,115,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 400,000 | $36,496,000 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 503,100 | $35,634,573 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 976,500 | $35,505,540 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 872,800 | $34,606,520 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 349,400 | $34,377,466 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,011,300 | $34,332,891 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 112,500 | $33,733,125 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 334,200 | $33,633,888 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,121,000 | $33,585,160 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,478,400 | $33,169,408 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,142,500 | $31,612,975 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 399,000 | $31,584,840 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,000 | $31,500,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175,000 | $30,840,250 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 529,000 | $30,644,970 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 565,100 | $30,588,863 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 381,400 | $30,332,742 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 112,900 | $30,303,489 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 136,500 | $29,842,995 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,365,000 | $28,651,350 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180,400 | $28,459,904 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,800 | $28,404,032 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 282,100 | $28,390,544 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 830,200 | $27,770,190 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 126,500 | $27,656,695 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 540,000 | $27,615,600 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60,900 | $27,441,540 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 256,200 | $27,187,944 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 205,000 | $25,991,950 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $25,443,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 620,700 | $24,523,857 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 220,500 | $23,769,900 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 360,000 | $23,706,000 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120,000 | $23,499,600 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 402,500 | $23,449,650 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200,000 | $23,388,000 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 578,800 | $23,111,484 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 449,500 | $23,045,865 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 143,200 | $22,814,624 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 800,000 | $22,712,000 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 426,300 | $22,576,848 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,000,000 | $22,540,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,950,900 | $22,396,332 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 430,000 | $22,381,500 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 263,287 | $22,058,185 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 137,500 | $21,991,750 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 262,500 | $21,748,125 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 687,200 | $21,564,336 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $21,560,000 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 210,928 | $21,227,794 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,900 | $20,870,793 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 1,495,100 | $20,841,694 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 119,200 | $20,134,072 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 119,200 | $20,134,072 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 317,932 | $20,061,509 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 109,600 | $19,941,720 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 275,700 | $19,412,037 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 794,700 | $19,009,224 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000,000 | $18,490,000 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 330,000 | $18,473,400 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 778,000 | $18,329,680 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,200 | $18,160,520 | dollars as filed | put |
| RH | 74967X103 | COM | 95,800 | $18,107,158 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 140,000 | $17,977,400 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 493,500 | $17,943,660 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 275,000 | $17,787,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 383,000 | $17,767,370 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 379,200 | $17,720,016 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 822,700 | $17,638,688 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 60,000 | $17,530,200 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 45,000 | $17,013,600 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 246,200 | $16,982,876 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 120,000 | $16,495,200 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 130,000 | $16,482,700 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 148,600 | $16,475,282 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,200 | $16,412,128 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 265,000 | $16,403,500 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,428,600 | $16,400,328 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,000 | $16,392,600 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,200 | $16,380,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 366,200 | $16,140,265 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 921,000 | $15,721,470 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 305,700 | $15,404,223 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 898,400 | $15,362,640 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 137,000 | $15,189,190 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 375,000 | $15,105,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 100,200 | $15,087,114 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,028,100 | $14,979,417 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 188,281 | $14,973,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,200 | $14,966,976 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 70,000 | $14,699,300 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 50,000 | $14,538,500 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 298,000 | $14,515,580 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50,100 | $14,396,235 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 552,900 | $14,375,400 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 255,280 | $14,213,990 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,900 | $14,128,767 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 458,400 | $14,027,040 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 150,000 | $13,995,000 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 297,500 | $13,979,525 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 295,700 | $13,957,040 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 275,708 | $13,892,926 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 480,000 | $13,891,200 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 413,000 | $13,740,510 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 400,000 | $13,676,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750,000 | $13,657,500 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,800 | $13,609,328 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 245,300 | $13,572,449 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 572,700 | $13,521,447 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,899,200 | $13,484,320 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 625,900 | $13,319,152 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 23,700 | $13,317,978 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 940,100 | $13,264,811 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 240,000 | $13,216,800 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 240,000 | $13,216,800 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 941,700 | $13,127,298 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 150,000 | $13,075,500 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 268,000 | $13,054,280 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 367,700 | $13,023,934 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 277,100 | $12,948,883 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 50,000 | $12,869,500 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 263,200 | $12,817,840 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 240,000 | $12,624,000 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 330,000 | $12,619,200 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 125,000 | $12,331,250 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 93,600 | $12,326,184 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 229,700 | $12,256,792 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 112,600 | $12,245,250 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 803,700 | $12,216,240 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 131,000 | $12,003,530 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 500,000 | $11,775,000 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 91,100 | $11,677,198 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $11,664,000 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 2,662,900 | $11,663,502 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 396,200 | $11,648,280 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 500,700 | $11,566,170 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,000,000 | $11,460,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 165,000 | $11,454,300 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 125,000 | $11,405,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 32,000 | $11,361,600 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 232,800 | $11,323,392 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 122,000 | $11,261,820 | dollars as filed | call |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,053,700 | $11,169,220 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 136,000 | $11,132,960 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $11,130,000 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 780,000 | $11,005,800 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 150,000 | $10,957,500 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 150,000 | $10,957,500 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,000 | $10,905,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,000 | $10,898,500 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105,000 | $10,894,800 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 154,700 | $10,873,863 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 295,200 | $10,860,408 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 228,700 | $10,794,640 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 115,000 | $10,767,450 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 250,000 | $10,747,500 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 115,400 | $10,684,886 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 457,012 | $10,556,977 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,800 | $10,424,934 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 110,000 | $10,403,800 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 150,000 | $10,371,000 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 68,000 | $10,336,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 145,000 | $10,300,800 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 220,000 | $10,183,800 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 996,200 | $10,111,430 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 284,800 | $10,087,616 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 444,900 | $10,001,352 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,000 | $9,992,450 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,000 | $9,992,450 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 724,300 | $9,922,910 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 150,000 | $9,909,750 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 188,700 | $9,889,767 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 1,343,029 | $9,884,693 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 302,500 | $9,873,600 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $9,782,700 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 40,000 | $9,779,200 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,300 | $9,752,033 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,000 | $9,639,850 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,000 | $9,598,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,000 | $9,598,500 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 55,000 | $9,493,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275,000 | $9,457,250 | dollars as filed | put |
| RH | 74967X103 | COM | 50,000 | $9,450,500 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,900 | $9,450,049 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 183,900 | $9,428,553 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,308,600 | $9,395,748 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 552,100 | $9,391,221 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 837,000 | $9,290,700 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,300 | $9,277,905 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 904,500 | $9,243,990 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 29,300 | $9,198,442 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 47,000 | $9,109,070 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 220,000 | $9,061,800 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $9,057,500 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 505,000 | $9,024,350 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $8,992,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 100,000 | $8,974,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 515,000 | $8,914,650 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 897,500 | $8,912,175 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 90,000 | $8,909,100 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 347,059 | $8,811,828 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 133,600 | $8,797,560 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 108,800 | $8,774,720 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 820,000 | $8,765,800 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $8,729,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 45,000 | $8,721,450 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,500 | $8,706,705 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 85,000 | $8,696,350 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 300,000 | $8,682,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 145,000 | $8,649,250 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 237,500 | $8,635,500 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 118,000 | $8,619,900 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 98,100 | $8,614,161 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 622,500 | $8,609,175 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 120,000 | $8,607,600 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 400,500 | $8,586,720 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 305,800 | $8,559,342 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,416 | $8,515,767 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $8,505,750 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 386,800 | $8,501,864 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 170,000 | $8,474,500 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $8,429,100 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 162,600 | $8,390,160 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 408,000 | $8,343,600 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 80,000 | $8,336,000 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,000 | $8,186,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 73,300 | $8,149,494 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 751,544 | $8,146,737 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 97,100 | $8,135,038 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $8,097,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 65,000 | $8,026,850 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 285,300 | $7,985,547 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100,000 | $7,927,000 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 297,800 | $7,909,568 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 143,000 | $7,903,610 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 125,000 | $7,898,750 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,000 | $7,888,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 170,000 | $7,886,300 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 737,200 | $7,836,436 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 992,500 | $7,820,900 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 133,700 | $7,820,113 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 951,900 | $7,786,542 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 195,000 | $7,731,750 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,000,000 | $7,720,000 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 599,200 | $7,705,712 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,500,100 | $7,680,512 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 45,000 | $7,602,300 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,500 | $7,485,525 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 140,000 | $7,470,400 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 135,000 | $7,461,450 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 160,000 | $7,422,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,000 | $7,408,100 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 167,200 | $7,369,340 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 792,400 | $7,361,396 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 150,000 | $7,360,500 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,000 | $7,340,000 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100,000 | $7,325,000 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 140,000 | $7,285,600 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 231,700 | $7,252,210 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,049,500 | $7,231,055 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 325,000 | $7,224,750 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 771,400 | $7,224,161 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 267,900 | $7,193,115 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,000 | $7,185,200 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 100,000 | $7,173,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 171,600 | $7,172,880 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $7,140,600 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 45,557 | $7,111,903 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 164,500 | $7,055,405 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 327,909 | $7,053,323 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,000 | $7,012,870 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,000 | $7,006,000 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130,000 | $6,990,100 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,600 | $6,971,616 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,100 | $6,868,862 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 100,000 | $6,837,000 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 520,100 | $6,834,114 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 425,000 | $6,719,250 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 519,700 | $6,704,130 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 133,500 | $6,696,360 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 251,400 | $6,677,184 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 44,400 | $6,641,352 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 199,500 | $6,637,365 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 285,600 | $6,571,656 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 665,600 | $6,536,192 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 412,700 | $6,533,041 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 871,800 | $6,529,782 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 100,000 | $6,516,000 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,493,500 | $6,483,100 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 65,000 | $6,458,400 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 86,800 | $6,443,164 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 149,500 | $6,412,055 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 75,000 | $6,368,250 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 230,000 | $6,364,100 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 265,700 | $6,363,515 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,958 | $6,332,207 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 347,600 | $6,329,796 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,000 | $6,295,440 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,000 | $6,284,250 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 50,000 | $6,219,000 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 36,000 | $6,201,000 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162,200 | $6,187,930 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,000 | $6,178,000 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 137,267 | $6,126,226 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,000 | $6,091,400 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $6,088,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $6,088,000 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 125,000 | $6,087,500 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 140,400 | $6,086,340 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 525,600 | $6,023,376 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,700 | $5,996,780 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 565,600 | $5,995,360 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 410,700 | $5,983,899 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 423,761 | $5,979,268 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 125,000 | $5,965,000 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,000 | $5,950,800 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 195,206 | $5,940,119 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 348,435 | $5,926,879 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84,200 | $5,925,154 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 275,000 | $5,915,250 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,308,200 | $5,855,514 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,152,000 | $5,829,120 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 32,100 | $5,788,593 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,000 | $5,722,500 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,500 | $5,690,370 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 267,255 | $5,687,186 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 540,000 | $5,680,800 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 74,000 | $5,646,200 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 992,300 | $5,636,264 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 179,503 | $5,632,804 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 130,000 | $5,613,400 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $5,594,250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 300,000 | $5,592,000 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 227,700 | $5,578,650 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 132,000 | $5,558,520 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 80,000 | $5,550,400 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $5,541,200 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 75,000 | $5,531,250 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 600,000 | $5,526,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,000 | $5,521,600 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 275,000 | $5,519,250 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 80,000 | $5,518,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $5,513,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 198,500 | $5,498,450 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 67,500 | $5,427,000 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 297,500 | $5,417,475 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98,000 | $5,410,580 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 162,400 | $5,401,424 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 92,000 | $5,381,080 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 19,500 | $5,375,175 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $5,354,850 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $5,348,900 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 18,000 | $5,297,760 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 50,000 | $5,256,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,200 | $5,229,770 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,000 | $5,221,200 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 24,800 | $5,207,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $5,206,000 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 166,200 | $5,202,060 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,000 | $5,185,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 52,500 | $5,179,125 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,331,200 | $5,151,744 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 75,000 | $5,145,000 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 175,000 | $5,129,250 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $5,114,000 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 136,800 | $5,108,112 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 169,000 | $5,100,420 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 285,000 | $5,092,950 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 99,000 | $5,088,600 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 190,100 | $5,037,650 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,000 | $5,027,600 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,500 | $4,990,650 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 46,000 | $4,940,860 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 85,000 | $4,924,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,516 | $4,893,402 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,000 | $4,891,600 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 93,000 | $4,890,870 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $4,889,600 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 326,800 | $4,862,784 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 346,500 | $4,830,210 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,300 | $4,766,301 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,500 | $4,761,715 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,200 | $4,759,750 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 477,400 | $4,740,582 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 504,471 | $4,724,371 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63,500 | $4,703,445 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,000 | $4,681,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,000 | $4,640,870 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 250,000 | $4,635,000 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 32,200 | $4,611,362 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 162,000 | $4,600,800 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 248,100 | $4,599,774 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,300 | $4,585,560 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 488,900 | $4,578,549 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 212,500 | $4,570,875 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 233,000 | $4,541,170 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 200,000 | $4,540,000 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,000 | $4,518,480 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,029,800 | $4,510,524 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 150,000 | $4,494,000 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,265 | $4,452,190 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 177,000 | $4,412,610 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 177,500 | $4,386,025 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 582,100 | $4,383,213 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 197,100 | $4,381,533 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 19,200 | $4,364,352 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 30,000 | $4,363,800 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 85,000 | $4,346,900 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 61,000 | $4,333,440 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,000 | $4,319,400 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,000 | $4,286,400 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $4,262,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 86,000 | $4,214,860 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,653 | $4,191,288 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 435,000 | $4,171,650 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,000 | $4,165,200 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 445,600 | $4,139,624 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 5,300 | $4,131,509 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 95,000 | $4,125,850 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,000 | $4,084,250 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $4,083,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $4,083,000 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 294,300 | $4,081,941 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 140,000 | $4,069,800 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,500 | $4,065,210 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 594,100 | $4,057,703 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,000 | $4,055,000 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 132,500 | $4,050,525 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $4,038,000 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 280,300 | $3,997,078 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 230,888 | $3,996,671 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 700,000 | $3,962,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 142,900 | $3,958,330 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 900,000 | $3,942,000 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 125,000 | $3,940,000 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,998 | $3,913,140 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 134,343 | $3,905,351 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,850 | $3,904,598 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,700 | $3,890,611 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,344,600 | $3,885,894 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 36,000 | $3,866,760 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 13,354 | $3,856,635 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200,000 | $3,842,000 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200,000 | $3,842,000 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 178,000 | $3,834,120 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 114,000 | $3,823,560 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 159,084 | $3,814,834 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,500 | $3,802,500 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $3,798,000 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 980,781 | $3,795,622 | dollars as filed | |
| CORNING INC | 219350105 | COM | 72,000 | $3,786,480 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,000 | $3,775,830 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,770,700 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,100 | $3,755,394 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 180,000 | $3,753,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 43,000 | $3,748,310 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,000 | $3,746,640 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 54,114 | $3,738,736 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,000 | $3,723,890 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 78,511 | $3,706,504 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,400 | $3,686,202 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 67,500 | $3,685,500 | dollars as filed | put |
| RH | 74967X103 | COM | 19,431 | $3,672,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |