13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,484 holding rows worth $17,120,604,498.
- Accession
- 0001706766-26-000004
- Filer
- CIK 1706766
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,484 entries on the cover page, a total value of $17,120,604,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,120,604,498 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000,000 | $1,144,260,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 667,200 | $395,636,256 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,137,600 | $357,638,688 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,916,600 | $327,229,836 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,358,600 | $276,977,782 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,575,000 | $274,680,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,507,700 | $262,942,880 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 410,000 | $243,121,800 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,950,400 | $209,537,152 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,000,000 | $208,270,000 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 579,500 | $182,183,210 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 896,000 | $156,262,400 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,425,800 | $148,992,468 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,117,955 | $138,026,929 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 661,300 | $130,606,750 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 350,000 | $129,559,500 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,537,700 | $123,092,885 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175,000 | $122,983,000 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,226,900 | $119,316,025 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 894,100 | $114,203,393 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 417,800 | $113,052,502 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $111,525,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 299,700 | $111,413,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 513,750 | $106,998,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500,000 | $104,135,000 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,798,300 | $98,528,857 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 357,000 | $98,239,260 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 478,500 | $97,341,255 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 341,000 | $96,052,880 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 947,500 | $91,102,125 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 663,800 | $84,787,174 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 876,500 | $84,275,475 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,723,500 | $83,176,110 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,220,400 | $82,596,672 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,230,000 | $81,069,300 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,160,000 | $78,508,800 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 940,000 | $77,897,800 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 276,700 | $77,268,475 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 824,800 | $74,553,672 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 898,500 | $73,659,030 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 348,100 | $70,967,147 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 261,000 | $70,623,990 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 217,000 | $70,607,460 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 600,000 | $68,484,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 501,900 | $67,580,835 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 243,000 | $64,820,250 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 200,000 | $64,438,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,500 | $64,364,625 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 225,400 | $62,942,950 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 862,500 | $62,772,750 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 359,000 | $62,684,990 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 562,500 | $62,358,750 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 495,000 | $61,518,600 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 117,500 | $61,507,725 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 504,500 | $59,556,225 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,128,000 | $59,468,160 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 4,056,800 | $58,539,624 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $57,213,000 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 982,200 | $57,114,930 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300,000 | $56,925,000 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 247,000 | $56,496,310 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 774,600 | $55,716,978 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,094,300 | $55,590,440 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 875,000 | $54,906,250 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 756,600 | $54,339,012 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $54,098,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 387,000 | $52,109,550 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 690,000 | $51,894,900 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 261,143 | $51,575,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000,000 | $49,970,000 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 999,400 | $48,121,110 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,751,200 | $47,440,008 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 270,900 | $45,960,894 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,085,800 | $44,572,090 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,445 | $44,144,396 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 275,000 | $43,917,500 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 170,000 | $43,914,400 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 50,000 | $43,645,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 218,700 | $43,193,250 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $43,134,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 266,500 | $43,101,045 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 847,800 | $43,068,240 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 905,300 | $42,232,245 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 168,200 | $42,147,556 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450,000 | $41,431,500 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 232,900 | $41,425,923 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 200,000 | $41,380,000 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,522,200 | $41,236,398 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 993,100 | $40,031,861 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 200,000 | $39,806,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 632,200 | $39,670,550 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,169,200 | $39,144,816 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 587,500 | $38,275,625 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 342,100 | $37,555,738 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,242,500 | $37,461,375 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 204,100 | $37,233,963 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100,000 | $37,017,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 506,800 | $36,884,904 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 297,500 | $36,527,050 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,410,000 | $36,053,600 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,600 | $35,193,548 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 323,500 | $35,135,335 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 407,000 | $34,448,480 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,455,600 | $34,424,940 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 309,100 | $33,932,998 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 987,000 | $33,834,360 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,562,800 | $33,752,076 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 159,700 | $32,952,498 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,089,500 | $32,815,740 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,440,000 | $32,788,800 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 977,800 | $32,580,296 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 32,500 | $32,383,975 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 114,000 | $32,349,780 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 1,930,400 | $31,562,040 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 323,100 | $31,421,475 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 555,000 | $31,363,050 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 200,000 | $31,058,000 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 400,000 | $30,760,000 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 362,600 | $30,520,042 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 3,487,150 | $30,477,691 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 586,600 | $30,415,210 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 103,000 | $30,153,250 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,057,700 | $29,754,342 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,294,000 | $29,523,780 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,813,000 | $28,844,830 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,430,000 | $28,785,900 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 497,800 | $28,265,084 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 112,000 | $28,064,960 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $27,874,000 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 345,000 | $27,793,200 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140,000 | $27,760,600 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 438,100 | $27,727,349 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 590,100 | $27,681,591 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 539,000 | $27,381,200 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 111,500 | $27,103,420 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,000 | $26,792,400 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 225,000 | $25,834,500 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 378,480 | $25,615,526 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 381,600 | $25,151,256 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 961,100 | $25,065,488 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,563,000 | $24,867,330 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 1,511,285 | $24,860,638 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 309,000 | $24,735,450 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 100,000 | $24,444,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,800 | $24,385,088 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 600,000 | $24,138,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 753,600 | $24,122,736 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 139,000 | $23,977,500 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,104,100 | $23,716,068 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 374,400 | $23,493,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 350,000 | $23,268,000 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 367,600 | $23,265,404 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 400,200 | $23,255,622 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 75,000 | $23,213,250 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200,000 | $23,160,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 875,800 | $23,147,394 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 275,000 | $23,025,750 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 586,500 | $22,990,800 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 968,200 | $22,897,930 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 306,400 | $22,753,264 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 75,000 | $22,668,000 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 133,900 | $22,631,778 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 318,400 | $22,625,504 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,045,500 | $22,603,710 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300,000 | $22,593,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,564,000 | $22,568,520 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,200,000 | $22,008,000 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 577,400 | $21,848,816 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 120,000 | $21,819,600 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 321,900 | $21,757,221 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $21,749,000 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,100 | $21,457,554 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 854,400 | $21,453,984 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 87,550 | $21,400,722 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 170,000 | $21,190,500 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,190,400 | $20,784,384 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,000 | $20,744,550 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 355,700 | $20,683,955 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 302,100 | $20,582,073 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 284,900 | $20,461,518 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,118,200 | $20,429,514 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 212,100 | $20,393,415 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 674,500 | $20,315,940 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 681,000 | $20,232,510 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 172,000 | $20,136,040 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,000,000 | $20,130,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 71,923 | $20,084,498 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 661,786 | $19,952,848 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 280,463 | $19,929,701 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,900 | $19,905,255 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 325,000 | $19,711,250 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 250,000 | $19,367,500 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,040,000 | $19,302,400 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,000 | $19,290,000 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,202,200 | $19,259,244 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 300,000 | $19,182,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $18,819,000 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400,000 | $18,800,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 165,000 | $18,712,650 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,002,800 | $18,666,096 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 650,000 | $18,661,500 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 781,000 | $18,634,660 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 99,500 | $18,213,475 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,079,300 | $18,143,033 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320,000 | $18,019,200 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 56,600 | $18,006,724 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,500 | $17,919,300 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,500,000 | $17,820,000 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 141,000 | $17,805,480 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 303,000 | $17,607,330 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 1,742,000 | $17,454,840 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 189,900 | $17,427,123 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 140,000 | $17,399,200 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,500,000 | $17,375,000 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 425,400 | $17,352,066 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 350,900 | $17,323,933 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 481,700 | $17,293,030 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 280,000 | $17,152,800 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 247,500 | $17,151,750 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 285,700 | $17,107,716 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $16,966,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,066,300 | $16,932,844 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200,000 | $16,918,000 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,500 | $16,904,205 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 77,700 | $16,838,367 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 100,000 | $16,457,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,300 | $16,401,056 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 86,500 | $16,400,400 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 45,000 | $16,370,550 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 146,600 | $16,334,172 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 120,000 | $16,258,800 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 245,000 | $16,147,950 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,000 | $16,065,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 244,000 | $15,896,600 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,660,000 | $15,819,800 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 144,000 | $15,553,440 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 120,000 | $15,162,000 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 335,000 | $15,148,700 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 360,000 | $14,994,000 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 255,300 | $14,983,557 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 65,000 | $14,937,650 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 675,200 | $14,874,656 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $14,870,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64,500 | $14,864,670 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 434,000 | $14,721,280 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 294,426 | $14,712,467 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 923,058 | $14,685,853 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 678,887 | $14,677,537 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 850,000 | $14,654,000 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 282,200 | $14,632,070 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 800,300 | $14,605,475 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 370,000 | $14,504,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 340,000 | $14,487,400 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 284,132 | $14,433,906 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 483,000 | $14,354,760 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,000 | $14,285,000 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 600,000 | $14,244,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 197,200 | $14,184,596 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 121,000 | $14,165,470 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 46,650 | $14,099,496 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50,000 | $14,084,000 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 420,143 | $14,066,388 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 200,000 | $14,030,000 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 500,000 | $14,005,000 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 270,000 | $13,999,500 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 129,400 | $13,976,494 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 635,000 | $13,931,900 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,525,300 | $13,742,953 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 91,000 | $13,680,030 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 139,900 | $13,620,664 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 301,000 | $13,373,430 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 49,350 | $13,353,616 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 95,000 | $13,327,550 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 399,500 | $13,295,360 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 300,000 | $13,239,000 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 124,800 | $13,153,920 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,000 | $13,152,600 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 150,000 | $13,141,500 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110,900 | $13,117,252 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 152,500 | $13,081,450 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 140,000 | $12,847,800 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 343,700 | $12,744,396 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,500,000 | $12,735,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 100,000 | $12,635,000 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 50,000 | $12,579,500 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,600,000 | $12,496,000 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 290,500 | $12,328,820 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 253,000 | $12,247,730 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 112,000 | $12,219,200 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 237,800 | $11,994,632 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 110,400 | $11,990,544 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 209,500 | $11,834,655 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 178,000 | $11,833,440 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 60,000 | $11,833,200 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,500 | $11,778,075 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,000 | $11,752,800 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 450,000 | $11,736,000 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 18,280 | $11,614,015 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 245,000 | $11,443,950 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $11,438,250 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 298,900 | $11,414,991 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,000 | $11,296,500 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 831,300 | $11,272,428 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 37,700 | $11,227,060 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,000,100 | $11,060,553 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 61,500 | $10,961,145 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 274,116 | $10,887,888 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 950,000 | $10,801,500 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 150,000 | $10,792,500 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 288,000 | $10,658,880 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,183 | $10,639,454 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,500 | $10,637,365 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,353,100 | $10,635,366 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,087,648 | $10,626,321 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,400 | $10,612,624 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,000 | $10,551,600 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,060,000 | $10,547,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,100 | $10,538,441 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112,500 | $10,495,125 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 260,000 | $10,480,600 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 200,000 | $10,452,000 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 200,000 | $10,452,000 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 135,890 | $10,449,941 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 61,800 | $10,445,436 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 123,357 | $10,440,936 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 78,000 | $10,397,400 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 557,800 | $10,369,502 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,148,400 | $10,347,084 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 210,000 | $10,323,600 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,000 | $10,310,500 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 300,000 | $10,284,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 198,100 | $10,180,359 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 795,000 | $10,176,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 88,000 | $10,119,120 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,000 | $10,031,040 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,200 | $10,014,920 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,175,700 | $9,958,179 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 50,000 | $9,951,500 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56,970 | $9,947,532 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 305,000 | $9,924,700 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 201,000 | $9,923,370 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 853,500 | $9,900,600 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 728,300 | $9,875,748 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99,500 | $9,855,475 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 350,000 | $9,828,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,000 | $9,812,100 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 75,000 | $9,723,000 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 117,500 | $9,650,275 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 775,400 | $9,552,928 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 24,820 | $9,515,988 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 142,800 | $9,493,344 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 456,000 | $9,462,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 456,000 | $9,462,000 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 54,500 | $9,460,655 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 631,700 | $9,431,281 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 49,700 | $9,423,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,350 | $9,383,810 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 210,000 | $9,340,800 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 100,000 | $9,238,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,200 | $9,087,474 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,610,130 | $8,904,019 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,000 | $8,894,760 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 199,500 | $8,863,785 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 614,200 | $8,826,054 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,500 | $8,814,600 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 181,660 | $8,766,912 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,000 | $8,746,650 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 103,900 | $8,719,288 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 25,500 | $8,614,920 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,000 | $8,578,000 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 1,341,250 | $8,490,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 175,000 | $8,475,250 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 899,000 | $8,468,580 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $8,459,900 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 450,000 | $8,446,500 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 280,058 | $8,435,347 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $8,420,300 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 96,800 | $8,401,272 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 67,100 | $8,364,015 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 300,000 | $8,334,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 130,000 | $8,273,200 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 216,600 | $8,174,484 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 203,900 | $8,164,156 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 500,000 | $8,090,000 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 70,000 | $8,076,600 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 294,000 | $8,064,420 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 30,000 | $8,002,500 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 368,000 | $7,956,160 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 20,000 | $7,929,600 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,000 | $7,912,500 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,900 | $7,869,470 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 77,000 | $7,864,780 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $7,846,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 90,500 | $7,841,825 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,189,500 | $7,826,910 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,189,500 | $7,826,910 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,571,300 | $7,793,648 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 569,500 | $7,790,760 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 235,400 | $7,756,430 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 600,000 | $7,722,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 150,000 | $7,708,500 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 270,000 | $7,700,400 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 109,000 | $7,685,590 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150,000 | $7,657,500 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,000 | $7,637,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 224,969 | $7,630,948 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 272,292 | $7,626,899 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,000 | $7,564,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 105,000 | $7,554,750 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 1,340,600 | $7,507,360 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 980,000 | $7,506,800 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 65,200 | $7,497,348 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $7,466,000 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 1,084,367 | $7,449,601 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 95,000 | $7,350,150 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $7,333,200 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 33,700 | $7,329,413 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 107,506 | $7,325,459 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 108,000 | $7,268,400 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 187,194 | $7,193,865 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,359,700 | $7,192,813 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,000 | $7,186,400 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 79,482 | $7,158,944 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,600 | $7,149,078 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 340,000 | $7,123,000 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 520,000 | $7,113,600 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,000 | $7,083,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,200 | $7,064,064 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 14,000 | $6,995,240 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 480,000 | $6,988,800 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 495,400 | $6,980,186 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,800 | $6,967,534 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 184,700 | $6,939,179 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 40,000 | $6,935,600 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,844 | $6,927,344 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,800 | $6,924,284 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 892,600 | $6,828,390 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 455,000 | $6,793,150 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 703,700 | $6,748,483 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 221,800 | $6,742,720 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 87,000 | $6,739,890 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 508,500 | $6,696,945 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 106,700 | $6,683,688 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 63,700 | $6,659,835 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 497,100 | $6,626,343 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 98,000 | $6,623,820 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 106,100 | $6,562,285 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $6,547,000 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 162,000 | $6,530,220 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200,000 | $6,512,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 15,000 | $6,485,700 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 500,000 | $6,450,000 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 113,000 | $6,443,260 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 97,100 | $6,440,643 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 175,000 | $6,431,250 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 154,300 | $6,426,595 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 250,000 | $6,412,500 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 160,101 | $6,410,444 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 134,400 | $6,400,128 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,000 | $6,392,250 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,000 | $6,392,250 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 139,300 | $6,379,940 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 67,000 | $6,336,860 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 164,400 | $6,296,520 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $6,280,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,300 | $6,277,509 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $6,273,000 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,160 | $6,234,281 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150,000 | $6,190,500 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150,000 | $6,190,500 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 479,900 | $6,152,318 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 108,000 | $6,132,240 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 221,225 | $6,127,932 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,000 | $6,121,600 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 219,800 | $6,088,460 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 290,000 | $6,075,500 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 87,500 | $6,063,750 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 282,500 | $6,056,800 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1,086,900 | $6,054,033 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 20,000 | $6,044,800 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 187,500 | $6,031,875 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 187,500 | $6,031,875 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 270,800 | $5,965,724 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 660,000 | $5,946,600 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400,000 | $5,888,000 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 237,000 | $5,858,640 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72,800 | $5,852,392 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 1,500,000 | $5,805,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,971 | $5,797,740 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 143,000 | $5,794,360 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 67,431 | $5,784,231 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200,000 | $5,766,000 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 200,000 | $5,766,000 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $5,764,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $5,751,200 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $5,742,500 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 25,500 | $5,724,240 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,074,000 | $5,682,760 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 150,000 | $5,661,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,400 | $5,659,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |