13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,607 holding rows worth $12,821,231,879.
- Accession
- 0001706766-25-000009
- Filer
- CIK 1706766
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,607 entries on the cover page, a total value of $12,821,231,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,821,231,879 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 | 703,000 | $265,199,720 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 335,000 | $240,710,900 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,732,000 | $237,024,200 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 591,900 | $223,288,356 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 295,300 | $201,663,323 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,450,000 | $198,432,500 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 717,700 | $165,063,823 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 229,700 | $156,864,427 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 350,000 | $155,652,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 350,000 | $155,652,000 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 309,800 | $129,871,258 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 575,000 | $126,252,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 575,000 | $126,252,750 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 357,000 | $115,518,060 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 6,354,900 | $109,876,221 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 400,000 | $108,796,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 253,600 | $106,311,656 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 379,000 | $105,850,910 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 631,000 | $97,987,990 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 1,176,300 | $96,480,126 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 280,000 | $94,497,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $93,290,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500,000 | $93,290,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,702,100 | $84,355,674 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 359,400 | $82,658,406 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,400,000 | $70,770,000 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 95,300 | $70,289,468 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,016,100 | $68,688,360 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 5,883,600 | $67,190,712 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 236,400 | $66,090,348 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,365,000 | $64,059,450 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 297,000 | $63,733,230 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 914,900 | $62,688,948 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 771,500 | $58,911,740 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,552,500 | $56,402,325 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,700 | $55,699,885 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,155,000 | $55,370,700 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,166,300 | $55,283,598 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,137,400 | $54,779,004 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 377,500 | $54,363,775 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218,797 | $53,288,009 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,924,600 | $52,012,315 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 290,000 | $51,599,700 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 595,000 | $51,348,500 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 670,200 | $51,176,472 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 211,100 | $48,878,094 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 540,000 | $48,238,200 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138,200 | $47,126,200 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 326,000 | $46,947,260 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 478,700 | $46,735,481 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 198,000 | $45,844,920 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 575,000 | $44,792,500 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 594,200 | $44,172,828 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 934,800 | $43,870,164 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,485,300 | $42,647,748 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,680,500 | $41,920,895 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 3,481,150 | $40,485,775 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,244,600 | $40,268,124 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 499,400 | $39,897,066 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 175,600 | $39,606,580 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 917,800 | $38,611,846 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,600,000 | $38,064,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 206,000 | $37,848,380 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 145,000 | $37,724,650 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 240,000 | $37,269,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $36,719,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,431,000 | $36,659,480 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 1,247,900 | $36,563,470 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $36,465,000 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,669,700 | $36,366,066 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 322,100 | $36,316,775 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 238,900 | $36,040,454 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 976,800 | $35,164,800 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 403,300 | $34,107,081 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180,400 | $34,088,384 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $33,825,000 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 256,200 | $33,767,160 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,169,700 | $33,266,268 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155,800 | $33,119,964 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 244,500 | $32,926,815 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 939,700 | $32,710,957 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 147,100 | $32,439,963 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 115,000 | $32,342,600 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 418,400 | $31,949,024 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,700 | $30,545,097 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 303,400 | $30,400,680 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 450,400 | $30,307,416 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 517,900 | $30,229,823 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 439,700 | $29,486,282 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 453,600 | $29,397,816 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,012,600 | $28,960,360 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 355,000 | $28,652,050 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,129,000 | $27,728,240 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 780,000 | $27,697,800 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 327,400 | $27,455,764 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 189,200 | $27,392,376 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,178,500 | $26,799,090 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 458,300 | $26,750,971 | dollars as filed | |
| CORNING INC | 219350105 | COM | 322,000 | $26,413,660 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 184,900 | $26,329,760 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,541,600 | $26,099,288 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 75,000 | $25,897,500 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 386,000 | $25,889,020 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 881,123 | $25,816,904 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,359,400 | $25,733,442 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109,300 | $25,683,314 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 227,800 | $25,575,106 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 141,000 | $25,045,830 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 370,000 | $25,012,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 450,000 | $24,970,500 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,421,564 | $24,820,507 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 496,100 | $24,348,588 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 516,000 | $24,097,200 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $24,012,000 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 120,400 | $24,001,740 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 267,752 | $23,995,934 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 911,900 | $23,964,732 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 786,400 | $23,827,920 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 970,000 | $23,823,200 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 909,000 | $23,415,840 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,158,300 | $22,621,599 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 249,600 | $22,299,264 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 381,000 | $22,238,970 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 761,200 | $22,227,040 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350,000 | $22,155,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 450,000 | $22,054,500 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 962,000 | $21,875,880 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 419,000 | $21,758,670 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 70,000 | $21,726,600 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 800,000 | $21,620,000 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 128,700 | $21,562,398 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,100 | $21,389,382 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 50,000 | $21,269,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,115,000 | $21,218,450 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127,300 | $21,150,895 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 105,600 | $20,994,336 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 156,000 | $20,894,640 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,833,100 | $20,879,009 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 247,000 | $20,730,710 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 437,909 | $20,551,069 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000,000 | $19,950,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750,000 | $19,815,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 295,000 | $19,782,700 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,727,000 | $19,722,340 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100,000 | $19,623,000 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,290,000 | $19,602,400 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 502,600 | $19,515,958 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 71,500 | $19,499,480 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 65,000 | $19,477,900 | dollars as filed | call |
| RH | 74967X103 | COM | 95,800 | $19,462,728 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,000 | $19,313,100 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 446,100 | $19,173,378 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 221,000 | $19,045,780 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 328,800 | $18,873,120 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $18,512,600 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 70,500 | $18,341,985 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 74,000 | $18,232,120 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 500,000 | $18,195,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 96,600 | $17,911,572 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100,000 | $17,653,000 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 282,500 | $17,650,600 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 537,600 | $17,412,864 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,211,500 | $17,324,450 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $17,265,000 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 119,200 | $17,257,776 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 192,000 | $17,207,040 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $17,105,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 875,000 | $17,088,750 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,000 | $16,868,100 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 463,662 | $16,844,840 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,000 | $16,814,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,500 | $16,677,775 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,519 | $16,566,760 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 295,100 | $16,218,696 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 327,700 | $16,188,380 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 537,500 | $16,168,000 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 257,500 | $16,088,600 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 140,000 | $16,042,600 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 428,200 | $15,946,168 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 188,600 | $15,829,198 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 235,500 | $15,794,985 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 386,600 | $15,518,124 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 80,000 | $15,495,200 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,000 | $15,437,100 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 943,500 | $15,313,005 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45,200 | $15,254,548 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 648,100 | $15,133,135 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 14,000 | $15,100,400 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $15,098,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 200,000 | $15,078,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 45,500 | $15,010,905 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 435,000 | $14,990,100 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 314,836 | $14,702,841 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $14,695,500 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 120,000 | $14,570,400 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 46,000 | $14,509,780 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 290,000 | $14,505,800 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 190,000 | $14,124,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 182,500 | $13,943,000 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 575,400 | $13,752,060 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 517,000 | $13,710,840 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $13,680,000 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 600,400 | $13,587,052 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 633,800 | $13,525,292 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $13,404,750 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 95,000 | $13,307,600 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,900 | $13,208,550 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 130,000 | $13,195,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 134,600 | $13,140,998 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 135,700 | $13,093,693 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 350,000 | $13,090,000 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 210,000 | $13,045,200 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,000 | $13,038,000 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,600 | $13,009,122 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150,000 | $13,008,000 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 670,600 | $12,922,462 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 853,600 | $12,812,536 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 750,000 | $12,742,500 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 300,000 | $12,711,000 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300,000 | $12,705,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 250,000 | $12,700,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 150,000 | $12,690,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $12,660,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 265,000 | $12,632,550 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 175,600 | $12,560,668 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 169,700 | $12,556,103 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,094,500 | $12,302,180 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 296,200 | $12,233,060 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 367,600 | $12,200,644 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 1,040,700 | $12,186,597 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 320,000 | $12,134,400 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 1,035,700 | $12,128,047 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 39,600 | $11,872,476 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,000,000 | $11,770,000 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 500,000 | $11,750,000 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 390,700 | $11,721,000 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 266,300 | $11,602,691 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 412,300 | $11,597,999 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 583,600 | $11,596,132 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 96,200 | $11,549,772 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 768,800 | $11,539,688 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 473,000 | $11,470,250 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,247,200 | $11,378,104 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 40,400 | $11,362,096 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 36,000 | $11,355,480 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 70,000 | $11,354,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 289,000 | $11,334,580 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 78,500 | $11,333,045 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,000 | $11,289,300 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 125,000 | $11,212,500 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 865,000 | $11,184,450 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 3,397,500 | $11,177,775 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 437,500 | $11,147,500 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,100 | $11,133,222 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 98,100 | $11,106,882 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $11,080,000 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 950,000 | $10,972,500 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 88,400 | $10,939,500 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75,492 | $10,929,732 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,148,800 | $10,925,088 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 532,300 | $10,906,827 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 115,500 | $10,874,325 | dollars as filed | call |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,045,800 | $10,865,862 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126,000 | $10,779,300 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 445,200 | $10,626,924 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 840,000 | $10,575,600 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 697,000 | $10,545,610 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 864,600 | $10,530,828 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 183,100 | $10,526,419 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,300 | $10,480,419 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 529,300 | $10,480,140 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 612,381 | $10,367,610 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 133,000 | $10,360,700 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 90,000 | $10,359,900 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 113,000 | $10,324,810 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 244,800 | $10,298,736 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 300,000 | $10,218,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,000 | $10,188,100 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 109,900 | $10,161,354 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $10,124,700 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 150,000 | $10,123,500 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 120,000 | $9,982,800 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 105,000 | $9,885,750 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100,000 | $9,864,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 100,800 | $9,841,104 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 85,000 | $9,775,850 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 142,428 | $9,759,167 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,084,500 | $9,755,460 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 200,000 | $9,748,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 28,500 | $9,729,330 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 35,400 | $9,628,446 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,800 | $9,627,856 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 85,000 | $9,623,700 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 618,800 | $9,520,238 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,000,100 | $9,510,951 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,000 | $9,448,000 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 627,862 | $9,424,209 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 413,000 | $9,383,360 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,121,179 | $9,350,633 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $9,319,000 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 115,000 | $9,187,350 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 218,000 | $9,147,280 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 374,558 | $9,139,215 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 107,900 | $9,125,103 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109,100 | $9,105,486 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 150,000 | $9,061,500 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 294,567 | $9,007,859 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 349,800 | $8,954,880 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $8,933,000 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 82,800 | $8,919,216 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 69,100 | $8,909,063 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 45,000 | $8,816,400 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 120,100 | $8,763,697 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 400,000 | $8,712,000 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 690,000 | $8,687,100 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 118,800 | $8,668,836 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,000 | $8,660,200 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 521,000 | $8,659,020 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 85,000 | $8,627,500 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 14,000 | $8,608,600 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 79,500 | $8,565,330 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 15,000 | $8,532,150 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 450,000 | $8,514,000 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,016,500 | $8,477,610 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 240,000 | $8,476,800 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,700 | $8,463,050 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,764,000 | $8,449,560 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 800,000 | $8,416,000 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 84,300 | $8,333,898 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 481,100 | $8,318,219 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 522,500 | $8,307,750 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,850 | $8,299,869 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 97,300 | $8,159,578 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 197,200 | $8,144,360 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 28,200 | $8,128,650 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 96,900 | $8,126,034 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 120,000 | $8,089,200 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 65,000 | $8,045,050 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 330,600 | $8,017,050 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 280,000 | $8,008,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,000 | $7,988,220 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 199,300 | $7,966,021 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 547,000 | $7,953,380 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,000 | $7,938,000 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,000 | $7,878,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 172,300 | $7,877,556 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 512,600 | $7,868,410 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 978,500 | $7,857,355 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 285,000 | $7,854,600 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 188,200 | $7,838,530 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 33,000 | $7,800,210 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 150,000 | $7,791,000 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 115,000 | $7,738,350 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 207,500 | $7,727,300 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 697,200 | $7,697,088 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 900,000 | $7,623,000 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 143,500 | $7,605,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 35,000 | $7,554,050 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 56,000 | $7,500,640 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 75,587 | $7,472,531 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 839,600 | $7,472,440 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,000 | $7,440,140 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 430,000 | $7,348,700 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 599,200 | $7,346,192 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 132,600 | $7,330,128 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 2,635,000 | $7,325,300 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 104,300 | $7,272,839 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,700 | $7,250,298 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,700 | $7,250,298 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 65,000 | $7,215,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 113,500 | $7,184,550 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 84,600 | $7,174,926 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $7,147,200 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,600 | $7,107,912 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 540,000 | $7,106,400 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 581,600 | $7,083,888 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,000 | $7,081,800 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 620,720 | $7,070,001 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 325,000 | $7,033,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 433,300 | $7,032,459 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $7,022,000 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 22,100 | $7,020,507 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,893,800 | $7,007,060 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,000 | $6,977,600 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 532,500 | $6,911,850 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 356,500 | $6,908,970 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 305,000 | $6,902,150 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $6,840,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 76,100 | $6,798,013 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 99,811 | $6,736,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,700 | $6,714,505 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 50,000 | $6,683,500 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 139,200 | $6,673,248 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 240,000 | $6,645,600 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,947 | $6,601,495 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 117,500 | $6,536,525 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,900 | $6,513,528 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 264,100 | $6,496,860 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $6,495,400 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,000 | $6,444,200 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 74,600 | $6,437,980 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 132,000 | $6,437,640 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,000 | $6,386,850 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 150,000 | $6,352,500 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 437,800 | $6,348,100 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,410,000 | $6,338,300 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 317,800 | $6,314,686 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 700,000 | $6,300,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 200,000 | $6,284,000 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 75,000 | $6,282,750 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 149,400 | $6,270,318 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162,200 | $6,260,920 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 368,900 | $6,212,276 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 250,000 | $6,195,000 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 130,000 | $6,172,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,000 | $6,112,000 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 268,000 | $6,102,360 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 311,193 | $6,077,599 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,600 | $6,072,396 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,000 | $6,034,400 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 143,124 | $6,021,227 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,500 | $5,987,455 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200,000 | $5,958,000 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 112,500 | $5,950,125 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 200,000 | $5,938,000 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 140,000 | $5,915,000 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 380,000 | $5,882,400 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 656,600 | $5,876,570 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 345,000 | $5,861,550 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 145,000 | $5,859,450 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 200,000 | $5,838,000 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90,000 | $5,832,900 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 148,300 | $5,816,326 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 166,400 | $5,800,704 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,000 | $5,790,000 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 168,000 | $5,774,160 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 18,600 | $5,773,068 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,200 | $5,758,208 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 85,000 | $5,729,850 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 158,600 | $5,729,425 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 153,702 | $5,723,862 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 89,100 | $5,722,002 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,700 | $5,711,054 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 67,500 | $5,694,975 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 44,250 | $5,675,948 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,500 | $5,673,985 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,826 | $5,649,791 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,800 | $5,649,172 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,700 | $5,640,381 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,000 | $5,637,500 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 305,400 | $5,628,522 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $5,622,700 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 125,000 | $5,616,250 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $5,610,000 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 95,000 | $5,572,700 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 49,900 | $5,538,900 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 302,256 | $5,534,307 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300,000 | $5,478,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 82,500 | $5,471,400 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 82,500 | $5,471,400 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,000 | $5,459,550 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,000 | $5,459,550 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 380,000 | $5,456,800 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 138,561 | $5,452,375 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 55,000 | $5,437,300 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 32,200 | $5,390,280 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 77,276 | $5,388,455 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 145,000 | $5,388,200 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 14,300 | $5,351,775 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 275,000 | $5,326,750 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $5,308,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 234,600 | $5,304,306 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,000 | $5,269,750 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 43,800 | $5,251,620 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 100,000 | $5,234,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $5,203,400 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $5,194,000 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 665,800 | $5,186,582 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 185,200 | $5,185,600 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 113,500 | $5,116,580 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,000 | $5,097,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $5,090,500 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 50,100 | $5,059,599 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 149,000 | $4,998,950 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 23,700 | $4,988,850 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75,000 | $4,979,250 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,539,700 | $4,973,231 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 25,000 | $4,956,500 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 25,000 | $4,956,500 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 164,501 | $4,948,190 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 70,200 | $4,937,166 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 20,000 | $4,927,600 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 60,000 | $4,926,000 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 98,373 | $4,920,617 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,784 | $4,915,630 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 102,400 | $4,905,984 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100,000 | $4,901,000 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 332,500 | $4,874,450 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 387,600 | $4,864,380 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $4,862,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |