Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $6,265,022,521 across 1,226 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 41.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-24-000008
- Period
- 2024-09-30
- Reported value
- $6.27B
- Holdings
- 1,226
- Top 10 weight
- 41.52%
- New
- 566
- Sold out
- 454
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOnew | +110,800 | $19.1M |
| CVXadded | +120,825 | $17.8M |
| ACInew | +935,000 | $17.3M |
| FYBRnew | +454,314 | $16.1M |
| CRHadded | +112,500 | $10.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VZreduced | -1,055,400 | -$47.4M |
| ALNYreduced | -162,145 | -$44.6M |
| SRPTreduced | -198,929 | -$24.8M |
| FSLRexited | -103,200 | -$23.3M |
| CHTRexited | -64,000 | -$19.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 423 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 803. All 803
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CCITIGROUP INC COM | put | 1,682,700 | $105M | -4,600 |
| CORCENCORA INC Stock | call | 393,600 | $88.6M | -39,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,874,200 | $79.5M | -515,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,183,800 | $77.2M | +1,024,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,291,900 | $73.1M | +6,600 |
| VRSNVERISIGN INC Stock | put | 353,000 | $67.1M | +72,900 |
| ACIALBERTSONS COMPANIES INC Stock | call | 3,567,500 | $65.9M | +3,457,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,451,100 | $65.2M | -949,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $63.3M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 1,443,400 | $61.3M | -101,700 |
| CLSCELESTICA INC Stock | call | 1,170,100 | $59.8M | +440,300 |
| TPRTAPESTRY INC Stock | put | 1,165,200 | $54.7M | +66,400 |
| APPAPPLOVIN CORP Stock | call | 397,800 | $51.9M | +62,800 |
| PINSPINTEREST INC Stock | call | 1,500,000 | $48.6M | new |
| CCITIGROUP INC COM | call | 750,000 | $47M | +650,000 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 1,304,900 | $46.4M | +1,254,900 |
| VSTVISTRA CORP Stock | put | 373,300 | $44.3M | -193,700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 1,228,800 | $43.4M | -351,200 |
| ACLXARCELLX INC Stock | put | 519,600 | $43.4M | new |
| GEVGE VERNOVA INC COM | call | 158,600 | $40.4M | new |
| GOOGALPHABET INC COM | put | 228,500 | $38.2M | 0 |
| ACIALBERTSONS COMPANIES INC Stock | put | 2,064,400 | $38.2M | +2,024,400 |
| RUNSUNRUN INC COM | call | 2,054,900 | $37.1M | +153,500 |
| HUMHUMANA INC Stock | call | 116,100 | $36.8M | new |
| ARGXARGENX SE ADR | call | 65,800 | $35.7M | +9,100 |
| CVXCHEVRON CORPORATION COM | put | 240,000 | $35.3M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 200,000 | $34.7M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 211,900 | $33.8M | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 556,500 | $33.7M | new |
| ANSYS INCANSYS INC COM | put | 104,800 | $33.4M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 405,500 | $32.6M | +53,500 |
| VSTVISTRA CORP Stock | call | 264,100 | $31.3M | +123,600 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 1,129,400 | $31.3M | -617,800 |
| INSMINSMED INC Stock | put | 426,500 | $31.1M | -611,500 |
| WWAYFAIR INC CL A | call | 540,000 | $30.3M | -120,000 |
| CLSCELESTICA INC Stock | put | 587,300 | $30M | -24,400 |
| XMESPDR SERIES TRUST SHS | call | 454,500 | $29M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 804,900 | $28.6M | +774,900 |
| TSLATESLA INC COM | put | 109,100 | $28.5M | new |
| TSLATESLA INC COM | call | 109,100 | $28.5M | new |
| LOPEGRAND CANYON ED INC Stock | put | 200,000 | $28.4M | 0 |
| WECWEC ENERGY GROUP INC Stock | put | 287,000 | $27.6M | new |
| CVNACARVANA CO Stock | put | 150,000 | $26.1M | -192,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 208,700 | $26.1M | +144,700 |
| NEENEXTERA ENERGY INC COM | put | 305,400 | $25.8M | -150,000 |
| NEENEXTERA ENERGY INC COM | call | 305,400 | $25.8M | 0 |
| ARGXARGENX SE ADR | put | 47,100 | $25.5M | +9,100 |
| WDCWESTERN DIGITAL CORP COM | call | 370,000 | $25.3M | -50,000 |
| OSCROSCAR HEALTH INC CL A | call | 1,138,300 | $24.1M | -1,224,900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 131,700 | $24.1M | +91,200 |
| PEPPEPSICO INC COM | call | 140,000 | $23.8M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 265,000 | $23.6M | +220,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 50,000 | $23.3M | new |
| CRHCRH PLC Stock | call | 250,000 | $23.2M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 649,500 | $22.1M | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 820,200 | $21.9M | new |
| SESEA LTD SPONSORD ADS | put | 230,000 | $21.7M | +200,000 |
| TALTAL ED GROUP ADR | put | 1,780,000 | $21.1M | +1,440,000 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 821,300 | $20.7M | -2,000 |
| GLNGGOLAR LNG LTD SHS | call | 561,800 | $20.7M | +499,600 |
| GEVGE VERNOVA INC COM | put | 80,000 | $20.4M | new |
| PCVXVAXCYTE INC Stock | call | 175,000 | $20M | +152,500 |
| RRXREGAL REXNORD CORPORATION COM | put | 120,000 | $19.9M | +80,000 |
| ILMNILLUMINA INC COM | put | 150,300 | $19.6M | +74,500 |
| GRPNGROUPON INC COM NEW | call | 1,991,600 | $19.5M | +1,185,300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 249,000 | $19.4M | new |
| ZZILLOW GROUP INC Stock | put | 300,000 | $19.2M | 0 |
| MDBMONGODB INC Stock | put | 70,000 | $18.9M | 0 |
| INDAISHARES TR MSCI INDIA ETF | call | 321,000 | $18.8M | +171,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 376,600 | $18.4M | -665,600 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 531,800 | $18.3M | -191,600 |
| ACLXARCELLX INC Stock | call | 215,700 | $18M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 2,180,600 | $17.8M | +717,000 |
| PGPROCTER & GAMBLE CO COM | put | 100,000 | $17.3M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,528,000 | $17.2M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 212,500 | $17.1M | +5,500 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 590,000 | $17M | -414,700 |
| HESS CORPHESS CORP COM | put | 125,000 | $17M | new |
| RHRH COM | put | 50,000 | $16.7M | -50,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 91,200 | $16.7M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 258,400 | $16.4M | +18,400 |
| IRENIREN LIMITED STOK | call | 1,907,300 | $16.1M | +212,500 |
| BRBRBELLRING BRANDS INC Stock | call | 259,500 | $15.8M | +99,700 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 1,270,200 | $15.8M | +30,200 |
| BRBRBELLRING BRANDS INC Stock | put | 258,600 | $15.7M | +98,900 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 255,000 | $15.4M | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 324,200 | $15.4M | +315,200 |
| DXCMDEXCOM INC Stock | call | 230,000 | $15.4M | +100,000 |
| BEKEKE HLDGS INC ADR | call | 772,000 | $15.4M | +42,000 |
| KBHKB HOME COM | put | 179,000 | $15.3M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,386,000 | $14.7M | +15,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 14,000 | $14.7M | 0 |
| ITRIITRON INC Stock | call | 136,000 | $14.5M | +79,000 |
| PODDINSULET CORP Stock | call | 61,300 | $14.3M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 115,000 | $14.2M | -162,500 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 115,000 | $14.2M | new |
| KRKROGER CO Stock | call | 247,500 | $14.2M | new |
| AGIALAMOS GOLD INC Stock | call | 710,800 | $14.2M | +144,000 |
| PFEPFIZER INC COM | call | 485,000 | $14M | -190,700 |
| AVGOBROADCOM INC COM | call | 80,000 | $13.8M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNOWSNOWFLAKE INC | 950,000 | $128M | call |
| CATCATERPILLAR INC | 298,000 | $99.3M | put |
| ADBEADOBE INC | 140,000 | $77.8M | put |
| CATCATERPILLAR INC | 220,500 | $73.4M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 283,000 | $68.8M | call |
| GSGOLDMAN SACHS GROUP INC | 130,000 | $58.8M | call |
| OIHVANECK ETF TRUST | 150,500 | $47.6M | put |
| RTXRTX CORPORATION | 319,500 | $32.1M | call |
| STZCONSTELLATION BRANDS INC | 106,800 | $27.5M | call |
| IYRISHARES TR | 300,000 | $26.3M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 270,000 | $25.3M | put |
| CVNACARVANA CO | 195,800 | $25.2M | call |
| FSLRFIRST SOLAR INC | 103,200 | $23.3M | shares |
| THCTENET HEALTHCARE CORP | 150,000 | $20M | call |
| SSTKSHUTTERSTOCK INC | 506,000 | $19.6M | call |
| CHTRCHARTER COMMUNICATIONS INC | 65,000 | $19.4M | put |
| CHTRCHARTER COMMUNICATIONS INC | 64,000 | $19.1M | shares |
| IQVIQVIA HLDGS INC | 87,500 | $18.5M | put |
| BSXBOSTON SCIENTIFIC CORP | 234,000 | $18M | call |
| HUBSHUBSPOT INC | 30,000 | $17.7M | call |
| WESWESTERN MIDSTREAM PARTNERS L | 443,400 | $17.6M | call |
| PEGAPEGASYSTEMS INC | 261,200 | $15.8M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 58,800 | $15.2M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 370,000 | $15.1M | call |
| FNVFRANCO NEV CORP | 124,800 | $14.8M | call |
| QSRRESTAURANT BRANDS INTL INC | 200,000 | $14.1M | call |
| DELLDELL TECHNOLOGIES INC | 100,000 | $13.8M | call |
| SBUXSTARBUCKS CORP | 174,100 | $13.6M | call |
| IYRISHARES TR | 150,200 | $13.2M | shares |
| CMACOMERICA INC | 255,000 | $13M | call |
| KBRKBR INC | 200,000 | $12.8M | put |
| PSAPUBLIC STORAGE | 44,000 | $12.7M | put |
| NVMINOVA LTD | 50,000 | $11.7M | put |
| NVMINOVA LTD | 50,000 | $11.7M | call |
| BMBLBUMBLE INC | 1,100,000 | $11.6M | put |
| HRHEALTHCARE RLTY TR | 693,400 | $11.4M | call |
| NRGNRG ENERGY INC | 146,500 | $11.4M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 34,000 | $10.8M | call |
| DLTRDOLLAR TREE INC | 100,000 | $10.7M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 260,000 | $10.6M | put |
| RHRH | 42,300 | $10.3M | call |
| LNTHLANTHEUS HLDGS INC | 127,600 | $10.2M | put |
| RTORENTOKIL INITIAL PLC | 328,870 | $9.75M | shares |
| FCXFREEPORT MCMORAN INC | 200,000 | $9.72M | put |
| RTORENTOKIL INITIAL PLC | 325,000 | $9.64M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 250,000 | $9.41M | call |
| INSEINSPIRED ENTMT INC | 1,005,800 | $9.2M | call |
| LNTHLANTHEUS HLDGS INC | 111,800 | $8.98M | call |
| CRNXCRINETICS PHARMACEUTICALS IN | 199,000 | $8.91M | call |
| HIMSHIMS & HERS HEALTH INC | 441,000 | $8.9M | call |
| OSPNONESPAN INC | 694,300 | $8.9M | call |
| CVSCVS HEALTH CORP | 150,000 | $8.86M | call |
| MASIMASIMO CORP | 70,300 | $8.85M | put |
| URNMSPROTT FDS TR | 178,000 | $8.76M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 16,000 | $8.67M | put |
| MRKMERCK & CO INC | 70,000 | $8.67M | call |
| XLCSELECT SECTOR SPDR TR | 100,000 | $8.57M | call |
| CORZZCORE SCIENTIFIC INC NEW | 920,858 | $8M | shares |
| CRSPCRISPR THERAPEUTICS AG | 135,000 | $7.29M | call |
| SHELSHELL PLC | 100,000 | $7.22M | put |
| REXRREXFORD INDL RLTY INC | 157,500 | $7.02M | put |
| CHDNCHURCHILL DOWNS INC | 50,000 | $6.98M | put |
| CHDNCHURCHILL DOWNS INC | 50,000 | $6.98M | call |
| RYTMRHYTHM PHARMACEUTICALS INC | 169,000 | $6.94M | put |
| COFCAPITAL ONE FINL CORP | 50,000 | $6.92M | put |
| CHWYCHEWY INC | 250,000 | $6.81M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 180,604 | $6.8M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 288,500 | $6.39M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | put |
| INCYINCYTE CORP | 105,000 | $6.37M | call |
| CIFRCIPHER DIGITAL INC | 1,510,000 | $6.27M | call |
| WMGWARNER MUSIC GROUP CORP | 200,000 | $6.13M | call |
| ADBEADOBE INC | 11,000 | $6.11M | shares |
| SNOWSNOWFLAKE INC | 44,500 | $6.01M | put |
| CLHCLEAN HARBORS INC | 25,000 | $5.65M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 723,700 | $5.64M | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 444,900 | $5.53M | put |
| ZTSZOETIS INC | 30,000 | $5.2M | put |
| MTNVAIL RESORTS INC | 28,500 | $5.13M | put |
| WPMWHEATON PRECIOUS METALS CORP | 97,900 | $5.13M | call |
| BSXBOSTON SCIENTIFIC CORP | 65,000 | $5.01M | put |
| IEPICAHN ENTERPRISES LP | 297,500 | $4.9M | call |
| HPQHP INC | 139,300 | $4.88M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 101,600 | $4.81M | put |
| HUBSHUBSPOT INC | 8,100 | $4.78M | shares |
| ANNXANNEXON INC | 952,900 | $4.67M | call |
| JCIJOHNSON CONTROLS INTERNATION | 70,000 | $4.65M | call |
| AAGILENT TECHNOLOGIES INC | 35,000 | $4.54M | put |
| SHELSHELL PLC | 60,400 | $4.36M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 160,000 | $4.35M | put |
| FSLRFIRST SOLAR INC | 19,000 | $4.28M | call |
| MTZMASTEC INC | 40,000 | $4.28M | shares |
| ABTABBOTT LABORATORIES | 41,000 | $4.26M | call |
| ANSYS INCANSYS INC | 13,000 | $4.18M | shares |
| MASMASCO CORP | 62,100 | $4.14M | put |
| ARGXARGENX SE | 9,599 | $4.13M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 95,000 | $4.12M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 60,000 | $4.11M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 60,000 | $4.11M | call |
| NVMINOVA LTD | 17,496 | $4.1M | shares |
| STNGSCORPIO TANKERS INC | 50,000 | $4.06M | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 95,700 | $4.03M | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 95,300 | $4.02M | shares |
| KKRKKR & CO INC | 38,000 | $4M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 47,700 | $3.93M | call |
| SMMTSUMMIT THERAPEUTICS INC | 499,100 | $3.89M | call |
| CFLTCONFLUENT INC-CLASS A | 131,000 | $3.87M | shares |
| VMRKVIVMARK RESIDENTIAL | 54,600 | $3.79M | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 75,000 | $3.73M | shares |
| PINSPINTEREST INC | 83,300 | $3.67M | shares |
| NTRANATERA INC | 33,888 | $3.67M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 100,000 | $3.65M | call |
| VRSNVERISIGN INC | 20,365 | $3.62M | shares |
| CFGCITIZENS FINL GROUP INC | 99,500 | $3.58M | put |
| WHRWHIRLPOOL CORP | 35,000 | $3.58M | put |
| WHRWHIRLPOOL CORP | 35,000 | $3.58M | call |
| AEMAGNICO EAGLE MINES LTD | 54,500 | $3.56M | shares |
| XLESELECT SECTOR SPDR TR | 39,100 | $3.56M | shares |
| BRBRBELLRING BRANDS INC | 62,100 | $3.55M | shares |
| CARRCARRIER GLOBAL CORPORATION | 55,000 | $3.47M | call |
| URNMSPROTT FDS TR | 70,000 | $3.45M | shares |
| OKLOOKLO INC | 400,000 | $3.39M | put |
| WCCWESCO INTL INC | 21,000 | $3.33M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 156,900 | $3.32M | put |
| MERUS N VMERUS N V | 55,000 | $3.25M | call |
| PIIPOLARIS INC | 41,300 | $3.23M | shares |
| SESEA LTD | 45,000 | $3.21M | call |
| GSGOLDMAN SACHS GROUP INC | 7,000 | $3.17M | shares |
| HPQHP INC | 90,100 | $3.16M | shares |
| CNMCORE & MAIN INC | 64,300 | $3.15M | call |
| AMGNAMGEN INC | 10,000 | $3.12M | put |
| INTCINTEL CORP | 100,000 | $3.1M | put |
| MTNVAIL RESORTS INC | 17,000 | $3.06M | shares |
| CRSPCRISPR THERAPEUTICS AG | 55,000 | $2.97M | put |
| ICUIICU MED INC | 25,000 | $2.97M | put |
| ICUIICU MED INC | 25,000 | $2.97M | call |
| INSEINSPIRED ENTMT INC | 323,000 | $2.96M | shares |
| PSXPHILLIPS 66 | 20,400 | $2.88M | call |
| CNQCANADIAN NAT RES LTD MED TER | 80,000 | $2.85M | call |
| VODVODAFONE GROUP PLC | 320,000 | $2.84M | put |
| AALAMERICAN AIRLINES GROUP INC | 250,000 | $2.83M | put |
| AVAVAEROVIRONMENT INC | 15,000 | $2.73M | put |
| XELXCEL ENERGY INC | 50,000 | $2.67M | put |
| SOLVSOLVENTUM CORP | 50,000 | $2.64M | call |
| WWAYFAIR INC | 50,000 | $2.64M | put |
| GPCGENUINE PARTS CO | 19,000 | $2.63M | shares |
| WYWEYERHAEUSER CO | 92,300 | $2.62M | call |
| SEESEALED AIR CORP NEW | 75,000 | $2.61M | put |
| CNXCCONCENTRIX CORP | 40,700 | $2.58M | call |
| MSOSADVISORSHARES TR | 350,000 | $2.57M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 53,000 | $2.51M | call |
| CEGCONSTELLATION ENERGY CORP | 12,500 | $2.5M | call |
| WMSADVANCED DRAIN SYS INC DEL | 15,000 | $2.41M | put |
| WMSADVANCED DRAIN SYS INC DEL | 15,000 | $2.41M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 63,000 | $2.37M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 105,000 | $2.33M | call |
| PSAPUBLIC STORAGE | 8,000 | $2.3M | shares |
| CRCCALIFORNIA RES CORP | 43,000 | $2.29M | shares |
| VRTVERTIV HOLDINGS CO | 26,000 | $2.25M | call |
| EXTREXTREME NETWORKS INC | 166,600 | $2.24M | call |
| ANNXANNEXON INC | 447,900 | $2.19M | put |
| BIDUBAIDU INC | 25,000 | $2.16M | put |
| AESAES CORP | 117,400 | $2.06M | shares |
| INDIVIOR PLCINDIVIOR PLC | 125,900 | $2.03M | call |
| SIISPROTT INC | 49,000 | $2.03M | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 100,000 | $2M | call |
| BHPBHP BILLITON LIMITED | 35,000 | $2M | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 123,889 | $1.99M | shares |
| GNRCGENERAC HLDGS INC | 15,000 | $1.98M | call |
| CCJCAMECO CORP | 40,000 | $1.97M | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 20,000 | $1.96M | call |
| ANNXANNEXON INC | 400,600 | $1.96M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 57,700 | $1.91M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,805 | $1.91M | shares |
| RTXRTX CORPORATION | 18,800 | $1.89M | put |
| BZKANZHUN LIMITED | 100,000 | $1.88M | call |
| CCLCARNIVAL CORP | 100,000 | $1.87M | put |
| RYTMRHYTHM PHARMACEUTICALS INC | 44,984 | $1.85M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 20,300 | $1.84M | call |
| BMBLBUMBLE INC | 174,587 | $1.83M | shares |
| ENTGENTEGRIS INC | 13,500 | $1.83M | call |
| INCYINCYTE CORP | 30,000 | $1.82M | put |
| FTAIFTAI AVIATION LTD | 17,442 | $1.8M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 5,900 | $1.75M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 54,400 | $1.74M | call |
| SGRYSURGERY PARTNERS INC | 72,500 | $1.72M | put |
| SGRYSURGERY PARTNERS INC | 72,500 | $1.72M | call |
| CENXCENTURY ALUM CO | 102,500 | $1.72M | call |
| WOLFSPEED INCWOLFSPEED INC | 75,000 | $1.71M | call |
| EGOELDORADO GOLD CORP NEW | 114,400 | $1.69M | call |
| DYDYCOM INDS INC | 10,000 | $1.69M | put |
| DYDYCOM INDS INC | 10,000 | $1.69M | call |
| FCXFREEPORT MCMORAN INC | 33,753 | $1.64M | shares |
| KWEBKRANESHARES TRUST | 60,000 | $1.62M | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 150,000 | $1.62M | put |
| VISTVISTA ENERGY S.A.B. DE C.V. | 35,000 | $1.59M | call |
| CRSCARPENTER TECHNOLOGY CORP | 14,200 | $1.56M | put |
| ESEVERSOURCE ENERGY | 27,000 | $1.53M | call |
| INFINERA CORPINFINERA CORP | 250,000 | $1.52M | call |
| QDELQUIDELORTHO CORP | 45,000 | $1.49M | call |
| GRMNGARMIN LTD | 9,000 | $1.47M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 60,000 | $1.46M | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 60,000 | $1.46M | call |
| NUGTDIREXION SHARES ETF TRUST | 38,129 | $1.43M | shares |
| RRCRANGE RES CORP | 42,500 | $1.43M | call |
| CNQCANADIAN NAT RES LTD MED TER | 40,000 | $1.42M | put |
| RIOTRIOT PLATFORMS INC | 153,900 | $1.41M | call |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 150,000 | $1.4M | put |
| REXRREXFORD INDL RLTY INC | 30,419 | $1.36M | shares |
| DXCMDEXCOM INC | 11,900 | $1.35M | shares |
| UTZUTZ BRANDS INC | 81,000 | $1.35M | put |
| UTZUTZ BRANDS INC | 81,000 | $1.35M | call |
| DLTRDOLLAR TREE INC | 12,500 | $1.33M | shares |
| FOURSHIFT4 PMTS INC | 18,000 | $1.32M | put |
| KEXKIRBY CORP | 11,000 | $1.32M | call |
| MUMICRON TECHNOLOGY INC | 10,000 | $1.32M | call |
| ZTSZOETIS INC | 7,500 | $1.3M | shares |
| SUSUNCOR ENERGY INC NEW | 34,000 | $1.3M | shares |
| EWEDWARDS LIFESCIENCES CORP | 14,000 | $1.29M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 60,000 | $1.29M | put |
| WMBWILLIAMS COS INC | 30,000 | $1.27M | shares |
| NVAXNOVAVAX INC | 100,000 | $1.27M | put |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 15,000 | $1.26M | shares |
| WESTROCK COWESTROCK CO | 25,000 | $1.26M | put |
| ZIONZIONS BANCORPORATION NATL AS | 28,585 | $1.24M | shares |
| URGNUROGEN PHARMA LTD | 73,700 | $1.24M | call |
| HRHEALTHCARE RLTY TR | 75,000 | $1.24M | put |
| HLFHERBALIFE LTD | 118,100 | $1.23M | call |
| CFGCITIZENS FINL GROUP INC | 33,800 | $1.22M | shares |
| EOLSEVOLUS INC | 111,900 | $1.21M | call |
| SASEABRIDGE GOLD INC | 88,408 | $1.21M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 45,000 | $1.2M | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 45,000 | $1.2M | call |
| URGNUROGEN PHARMA LTD | 68,000 | $1.14M | put |
| DELLDELL TECHNOLOGIES INC | 8,100 | $1.12M | shares |
| NNNEXTNAV INC | 137,500 | $1.12M | put |
| UWMCUWM HOLDINGS CORPORATION | 160,000 | $1.11M | put |
| BYDBOYD GAMING CORP | 20,000 | $1.1M | call |
| RUNSUNRUN INC | 91,410 | $1.08M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 50,000 | $1.07M | put |
| CIVICIVITAS RESOURCES INC | 15,000 | $1.03M | put |
| APPAPPLOVIN CORP | 12,266 | $1.02M | shares |
| CUREVAC N VCUREVAC N V | 300,000 | $1.02M | put |
| IRONDISC MEDICINE INC | 22,500 | $1.01M | call |
| GAPGAP INC | 41,500 | $991K | shares |
| ATEXANTERIX INC | 25,000 | $990K | put |
| NKENIKE INC | 13,050 | $984K | shares |
| CARTMAPLEBEAR INC | 30,200 | $971K | call |
| VRNSVARONIS SYS INC | 20,000 | $959K | shares |
| BRKRBRUKER CORP | 15,000 | $957K | shares |
| FFFUTUREFUEL CORP | 185,000 | $949K | put |
| DALDELTA AIR LINES INC | 20,000 | $949K | put |
| MYGNMYRIAD GENETICS INC | 38,300 | $937K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 75,000 | $932K | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 46,400 | $928K | shares |
| PTCTPTC THERAPEUTICS INC | 30,000 | $917K | put |
| PTCTPTC THERAPEUTICS INC | 30,000 | $917K | call |
| MSOSADVISORSHARES TR | 123,534 | $906K | shares |
| CFGCITIZENS FINL GROUP INC | 25,000 | $901K | call |
| BALLYS CORPORATIONBALLYS CORPORATION | 74,428 | $891K | shares |
| ATECALPHATEC HLDGS INC | 85,000 | $888K | put |
| UALUNITED AIRLS HLDGS INC | 18,000 | $876K | shares |
| HELEHELEN OF TROY LTD | 9,200 | $853K | call |
| HASHICORP INCHASHICORP INC | 25,000 | $842K | call |
| HOGHARLEY DAVIDSON INC | 25,000 | $838K | put |
| SGRYSURGERY PARTNERS INC | 35,100 | $835K | shares |
| NVSNOVARTIS AG | 7,500 | $798K | shares |
| INTCINTEL CORP | 25,600 | $793K | shares |
| CCCHEMOURS CO | 35,000 | $790K | call |
| FDSFACTSET RESH SYS INC | 1,900 | $776K | shares |
| GSKGSK PLC | 20,000 | $770K | put |
| SYMSYMBOTIC INC | 21,600 | $759K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 320,800 | $731K | put |
| OKLOOKLO INC | 85,971 | $728K | shares |
| OGNORGANON & CO | 35,000 | $724K | shares |
| ALKSALKERMES PLC | 30,000 | $723K | put |
| ALKSALKERMES PLC | 30,000 | $723K | call |
| ANVSANNOVIS BIO INC | 125,000 | $720K | put |
| APEIAMERICAN PUB ED INC | 40,000 | $703K | call |
| SEESEALED AIR CORP NEW | 20,200 | $703K | shares |
| HLFHERBALIFE LTD | 67,500 | $701K | put |
| DNLIDENALI THERAPEUTICS INC | 30,000 | $697K | put |
| DNLIDENALI THERAPEUTICS INC | 30,000 | $697K | call |
| MASMASCO CORP | 10,000 | $667K | shares |
| HRIHERC HLDGS INC | 5,000 | $666K | call |
| QDELQUIDELORTHO CORP | 20,000 | $664K | put |
| EXASEXACT SCIENCES CORP | 15,600 | $659K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 10,000 | $651K | call |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 44,204 | $641K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 249,000 | $635K | put |
| CXMSPRINKLR INC | 65,700 | $632K | put |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 247,500 | $631K | call |
| ASNDASCENDIS PHARMA A/S | 4,600 | $627K | shares |
| AALAMERICAN AIRLINES GROUP INC | 55,000 | $623K | shares |
| SGSWEETGREEN INC | 20,000 | $603K | call |
| IMXIINTERNATIONAL MONEY EXPRESS | 28,600 | $596K | put |
| EOSEEOS ENERGY ENTERPRISES INC | 465,100 | $591K | put |
| GNRCGENERAC HLDGS INC | 4,400 | $582K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 44,300 | $576K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 200,000 | $566K | put |
| CCOICOGENT COMM HOLDINGS INC | 10,000 | $564K | shares |
| CNKCINEMARK HLDGS INC | 25,900 | $560K | call |
| ATECALPHATEC HLDGS INC | 53,000 | $554K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 40,000 | $548K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 20,000 | $535K | call |
| EQXEQUINOX GOLD CORP | 100,000 | $523K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,300 | $520K | shares |
| RNGRINGCENTRAL INC | 18,100 | $510K | put |
| QDELQUIDELORTHO CORP | 15,300 | $508K | shares |
| NEXTNEXTDECADE CORP | 63,700 | $506K | call |
| NATNORDIC AMERICAN TANKERS LIMI | 125,000 | $498K | put |
| AZNASTRAZENECA PLC-SPONS ADR | 6,300 | $491K | shares |
| QRVOQORVO INC | 4,200 | $487K | shares |
| REDFIN CORPREDFIN CORP | 80,000 | $481K | call |
| CDECOEUR MNG INC | 84,563 | $475K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 75,000 | $452K | call |
| MRAMEVERSPIN TECHNOLOGIES INC | 75,000 | $449K | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 72,100 | $446K | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 72,100 | $446K | call |
| EOSEEOS ENERGY ENTERPRISES INC | 350,311 | $445K | shares |
| CCJCAMECO CORP | 9,000 | $443K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 45,000 | $442K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 191,000 | $435K | call |
| REXREX AMERICAN RES CORP | 9,493 | $433K | shares |
| PBIPITNEY BOWES INC | 85,000 | $432K | call |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 185,505 | $423K | shares |
| CXMSPRINKLR INC | 43,950 | $423K | shares |
| TDSTELEPHONE & DATA SYS INC | 20,000 | $415K | call |
| QFINQFIN HOLDINGS INC | 21,000 | $414K | put |
| UWMCUWM HOLDINGS CORPORATION | 59,200 | $410K | shares |
| GRABGRAB HOLDINGS LIMITED | 115,200 | $409K | shares |
| KRKROGER CO | 8,153 | $407K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 120,000 | $403K | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 120,000 | $403K | call |
| CAKECHEESECAKE FACTORY INC | 10,000 | $393K | shares |
| FLNCFLUENCE ENERGY INC | 22,500 | $390K | shares |
| PEGAPEGASYSTEMS INC | 6,100 | $369K | put |
| FOLDAMICUS THERAPEUTIC | 35,000 | $347K | put |
| FOLDAMICUS THERAPEUTIC | 35,000 | $347K | call |
| BEBLOOM ENERGY CORP | 28,300 | $346K | put |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 33,000 | $343K | shares |
| OLPXOLAPLEX HLDGS INC | 222,200 | $342K | put |
| AVAVAEROVIRONMENT INC | 1,850 | $337K | shares |
| PLABPHOTRONICS INC | 13,500 | $333K | put |
| PLABPHOTRONICS INC | 13,500 | $333K | call |
| ALTGALTA EQUIPMENT GROUP INC | 38,489 | $309K | shares |
| GTLBGITLAB INC | 6,176 | $307K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 55,000 | $300K | call |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 8,800 | $296K | shares |
| WLDNWILLDAN GROUP INC | 10,000 | $288K | call |
| INMDINMODE LTD | 15,734 | $287K | shares |
| FRSHFRESHWORKS INC | 22,500 | $286K | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 150,000 | $285K | put |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 19,000 | $282K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 35,000 | $281K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 35,000 | $281K | call |
| BWXTBWX TECHNOLOGIES INC | 2,925 | $278K | shares |
| CIVICIVITAS RESOURCES INC | 4,000 | $276K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 19,000 | $275K | put |
| CAKECHEESECAKE FACTORY INC | 7,000 | $275K | call |
| WBDWARNER BROS DISCOVERY INC | 35,000 | $260K | call |
| SGISOMNIGROUP INTERNATIONAL INC | 5,500 | $260K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 60,000 | $259K | put |
| GLWCORNING INC | 6,500 | $253K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 19,626 | $249K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 14,800 | $246K | call |
| DLODLOCAL LTD | 30,000 | $243K | shares |
| COFCAPITAL ONE FINL CORP | 1,750 | $242K | shares |
| HUBGHUB GROUP INC | 5,500 | $237K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 28,011 | $230K | shares |
| PLAYAGS INCPLAYAGS INC | 20,000 | $230K | shares |
| RIOTRIOT PLATFORMS INC | 25,000 | $228K | shares |
| AXSAXIS CAP HLDGS LTD | 3,200 | $226K | shares |
| FOLDAMICUS THERAPEUTIC | 21,900 | $217K | shares |
| XLCSELECT SECTOR SPDR TR | 2,500 | $214K | shares |
| MGNXMACROGENICS INC | 50,000 | $212K | put |
| VNETVNET GROUP INC | 99,494 | $208K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 18,800 | $203K | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,000 | $200K | put |
| PTCTPTC THERAPEUTICS INC | 6,300 | $193K | shares |
| CVRXCVRX INC | 16,000 | $192K | call |
| XELXCEL ENERGY INC | 3,500 | $187K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 75,000 | $182K | call |
| RGNXREGENXBIO INC | 15,500 | $181K | put |
| RGNXREGENXBIO INC | 15,500 | $181K | call |
| NATNORDIC AMERICAN TANKERS LIMI | 45,000 | $179K | shares |
| ATEXANTERIX INC | 4,500 | $178K | shares |
| ACHRARCHER AVIATION INC | 50,000 | $176K | put |
| IOTSAMSARA INC | 5,139 | $173K | shares |
| PHRPHREESIA INC | 8,145 | $173K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 22,500 | $172K | call |
| ALTALTIMMUNE INC | 25,000 | $166K | call |
| BBYBEST BUY INC | 1,944 | $164K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 300 | $163K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,000 | $160K | shares |
| GHRSGH RESEARCH PLC | 13,500 | $157K | call |
| NVAXNOVAVAX INC | 12,000 | $152K | shares |
| CATCATERPILLAR INC | 440 | $147K | shares |
| MGNXMACROGENICS INC | 34,400 | $146K | shares |
| NXENEXGEN ENERGY LTD | 20,832 | $145K | shares |
| BGCBGC GROUP INC | 16,400 | $136K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 5,947 | $127K | shares |
| ACADACADIA PHARMACEUTICALS INC | 7,800 | $127K | shares |
| CSTLCASTLE BIOSCIENCES INC | 5,600 | $122K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 5,394 | $112K | shares |
| KWEBKRANESHARES TRUST | 4,000 | $108K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 18,042 | $108K | shares |
| ACHACCENDRA HEALTH INC | 8,000 | $108K | shares |
| GRALGRAIL INC | 6,265 | $96.3K | shares |
| WW INTL INCWW INTL INC | 79,899 | $93.5K | shares |
| RCUSARCUS BIOSCIENCES INC | 6,000 | $91.4K | shares |
| WENWENDYS CO | 5,000 | $84.8K | shares |
| FIBROGEN INCFIBROGEN INC | 90,600 | $80.8K | shares |
| ACHRARCHER AVIATION INC | 22,500 | $79.2K | shares |
| TDOCTELADOC HEALTH INC | 8,000 | $78.2K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 4,065 | $75.9K | shares |
| PLABPHOTRONICS INC | 3,000 | $74K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 246,600 | $68.2K | call |
| CUREVAC N VCUREVAC N V | 20,000 | $68K | shares |
| QFINQFIN HOLDINGS INC | 3,400 | $67.1K | shares |
| CNXCCONCENTRIX CORP | 1,000 | $63.3K | shares |
| BLZEBACKBLAZE INC | 10,000 | $61.6K | call |
| WRAPWRAP TECHNOLOGIES INC | 30,000 | $60K | call |
| CMTLCOMTECH TELECOMMUNICATIONS C | 19,799 | $60K | shares |
| HNRGHALLADOR ENERGY COMPANY | 7,500 | $58.3K | shares |
| SURGSURGEPAYS INC | 17,500 | $55.8K | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 6,000 | $54.1K | shares |
| PVHPVH CORPORATION | 500 | $52.9K | shares |
| AQNALGONQUIN POWER & UTILITIES | 9,000 | $52.7K | shares |
| ADCTADC THERAPEUTICS SA | 15,925 | $50.3K | shares |
| COMPCOMPASS INC | 12,900 | $46.4K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 31,200 | $42.7K | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 618 | $42.3K | shares |
| PODDINSULET CORP | 200 | $40.4K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 6,600 | $39.8K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 37,000 | $35.9K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 6,076 | $34.7K | shares |
| CABACABALETTA BIO INC | 3,889 | $29.1K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 100 | $29K | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 1,166 | $25.9K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 6,300 | $17.8K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 9,400 | $15.6K | call |
| GHRSGH RESEARCH PLC | 1,127 | $13.1K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 7,000 | $11.6K | shares |
| ATRCATRICURE INC | 270 | $6.15K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 100 | $5.24K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 2,000 | $4.08K | shares |
| CRNTCERAGON NETWORKS LTD | 1,000 | $2.5K | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 1,200 | $2.28K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 700 | $2.13K | call |
| HASHICORP INCHASHICORP INC | 35 | $1.18K | shares |
| NRGNRG ENERGY INC | 4 | $311 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 30 | $241 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 200 | $234 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001706766-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |