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).
| 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 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 351,400 | $13.8M | +148,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 40,100 | $13.7M | +100 |
| PANWPALO ALTO NETWORKS INC COM | put | 39,800 | $13.6M | -15,100 |
| PDDPDD HOLDINGS INC ADR | put | 100,000 | $13.5M | +91,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 135,000 | $13.4M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 300,000 | $13.3M | +272,500 |
| ONCBEONE MEDICINES LTD ADR | call | 58,900 | $13.2M | new |
| EVHEVOLENT HEALTH INC Stock | put | 465,800 | $13.2M | +113,800 |
| AGIALAMOS GOLD INC Stock | put | 650,000 | $13M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,057,500 | $12.5M | +576,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 150,000 | $12.4M | new |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 250,000 | $12.4M | +150,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 812,900 | $12.4M | +682,400 |
| TPRTAPESTRY INC Stock | call | 257,400 | $12.1M | +100,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 350,000 | $12.1M | -224,000 |
| INVHINVITATION HOMES INC REIT | put | 340,700 | $12M | new |
| AMRCAMERESCO INC CL A | call | 314,000 | $11.9M | +150,000 |
| PEPPEPSICO INC COM | put | 70,000 | $11.9M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 350,000 | $11.9M | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 200,000 | $11.7M | new |
| XOMEXXON MOBIL CORP COM | call | 100,000 | $11.7M | +40,000 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 1,732,800 | $11.7M | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 250,000 | $11.5M | +175,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 150,000 | $11.3M | -50,000 |
| UPSTUPSTART HLDGS INC STOK | call | 281,500 | $11.3M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 1,358,600 | $11.2M | +402,800 |
| KKELLANOVA COM | put | 138,400 | $11.2M | new |
| EVHEVOLENT HEALTH INC Stock | call | 387,500 | $11M | +177,000 |
| FTAIFTAI AVIATION LTD Stock | call | 82,200 | $10.9M | -364,300 |
| HAEHAEMONETICS CORP MASS Stock | put | 135,000 | $10.9M | new |
| HAEHAEMONETICS CORP MASS Stock | call | 135,000 | $10.9M | new |
| MTZMASTEC INC Stock | call | 87,500 | $10.8M | new |
| SSTKSHUTTERSTOCK INC Stock | put | 300,000 | $10.6M | +76,700 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 207,300 | $10.5M | new |
| RUNSUNRUN INC COM | put | 575,000 | $10.4M | -671,300 |
| BBYBEST BUY INC Stock | call | 100,000 | $10.3M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 722,900 | $10.2M | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 193,300 | $10.2M | -6,700 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 182,700 | $10.1M | +102,700 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 190,800 | $10M | +140,800 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 200,000 | $9.93M | -50,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 550,000 | $9.91M | -75,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 100,000 | $9.88M | 0 |
| ABBVABBVIE INC COM | call | 50,000 | $9.87M | 0 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 300,100 | $9.87M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 125,400 | $9.73M | 0 |
| YUMCYUM CHINA HLDGS INC COM | call | 215,000 | $9.68M | new |
| BGBUNGE GLOBAL SA Stock | call | 100,000 | $9.66M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 471,700 | $9.61M | -19,100 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 100,000 | $9.61M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 132,000 | $9.58M | 0 |
| CCJCAMECO CORP Stock | call | 200,000 | $9.55M | +160,000 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 100,800 | $9.32M | +72,200 |
| VRSNVERISIGN INC Stock | call | 48,600 | $9.23M | +18,000 |
| GPNGLOBAL PMTS INC COM | call | 90,000 | $9.22M | new |
| FIXCOMFORT SYS USA INC Stock | put | 23,400 | $9.13M | +8,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 72,900 | $9.11M | new |
| LWLAMB WESTON HLDGS INC COM | call | 139,900 | $9.06M | new |
| EBAYEBAY INC. Stock | put | 138,400 | $9.01M | new |
| KMXCARMAX INC Stock | put | 116,200 | $8.99M | +46,200 |
| TRTXTPG RE FIN TR INC REIT | call | 1,034,000 | $8.82M | +50,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 576,300 | $8.77M | +270,600 |
| IMMRIMMERSION CORP COMMON STOCK | put | 967,500 | $8.63M | new |
| BTUPEABODY ENGR CORP COM | call | 325,000 | $8.63M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 300,000 | $8.57M | -689,600 |
| ZSZSCALER INC STOK | put | 50,000 | $8.55M | 0 |
| ZSZSCALER INC STOK | call | 50,000 | $8.55M | 0 |
| IMVTIMMUNOVANT INC COM | call | 294,200 | $8.39M | +169,200 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 1,373,900 | $8.38M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 145,000 | $8.35M | new |
| FLRFLUOR CORP COM | call | 175,000 | $8.35M | +25,000 |
| WULFTERAWULF INC COM | call | 1,741,300 | $8.15M | -209,100 |
| FIXCOMFORT SYS USA INC Stock | call | 20,600 | $8.04M | 0 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 2,213,400 | $7.9M | +128,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 46,600 | $7.88M | new |
| COFCAPITAL ONE FINL CORP COM | call | 52,600 | $7.88M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 200,000 | $7.84M | -100,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 327,200 | $7.74M | new |
| CLMTCALUMET INC COM | call | 433,700 | $7.73M | new |
| AOSSMITH A O CORP Stock | call | 85,900 | $7.72M | +40,500 |
| NVONOVO-NORDISK A S ADR | call | 64,700 | $7.7M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 47,500 | $7.69M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 600,000 | $7.66M | 0 |
| SNPSSYNOPSYS INC Stock | call | 15,000 | $7.6M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 46,800 | $7.58M | new |
| LAMRLAMAR ADVERTISING CO REIT | put | 56,000 | $7.48M | new |
| PWRQUANTA SVCS INC COM | call | 25,000 | $7.45M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 291,400 | $7.42M | -233,600 |
| NUVLNUVALENT INC Stock | call | 72,300 | $7.4M | +15,300 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 290,100 | $7.39M | -598,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 150,000 | $7.33M | -459,700 |
| ITRIITRON INC Stock | put | 68,500 | $7.32M | 0 |
| AVTRAVANTOR INC Stock | put | 280,000 | $7.24M | new |
| DTDYNATRACE INC Stock | call | 135,000 | $7.22M | +35,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 230,000 | $7.21M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 230,000 | $7.21M | new |
| BEBLOOM ENERGY CORP COM | call | 676,000 | $7.14M | +150,000 |
| CVICVR ENERGY INC COM | call | 308,700 | $7.11M | new |
| MKSIMKS INC. Stock | call | 65,000 | $7.07M | 0 |
| CYTKCYTOKINETICS INC COM NEW | call | 133,700 | $7.06M | +50,000 |
| LNGCHENIERE ENERGY INC Stock | call | 39,200 | $7.05M | new |
| WYNNWYNN RESORTS LTD COM | call | 72,900 | $6.99M | new |
| YUMYUM BRANDS INC Stock | call | 50,000 | $6.99M | -50,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 105,000 | $6.93M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 24,900 | $6.85M | -464,700 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 521,600 | $6.84M | +358,300 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 143,700 | $6.84M | new |
| WFRDWEATHERFORD INTL PLC Stock | call | 80,000 | $6.79M | new |
| INSMINSMED INC Stock | call | 92,800 | $6.77M | -1,091,800 |
| TALTAL ED GROUP ADR | call | 565,000 | $6.69M | -496,300 |
| VLOVALERO ENERGY CORP Stock | call | 48,800 | $6.59M | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 36,000 | $6.55M | -42,700 |
| KKRKKR & CO INC COM | put | 50,000 | $6.53M | +12,000 |
| NUVLNUVALENT INC Stock | put | 63,600 | $6.51M | +6,600 |
| BALLBALL CORP COM | call | 95,400 | $6.48M | new |
| VALVALARIS LTD CL A | put | 115,000 | $6.41M | new |
| NRGNRG ENERGY INC Stock | call | 70,000 | $6.38M | -4,500 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 128,000 | $6.37M | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 360,000 | $6.32M | 0 |
| BTUPEABODY ENGR CORP COM | put | 236,300 | $6.27M | new |
| SMRNUSCALE PWR CORP Stock | call | 538,000 | $6.23M | new |
| MTZMASTEC INC Stock | put | 50,000 | $6.16M | -10,700 |
| USFDUS FOODS HLDG CORP Stock | put | 100,000 | $6.15M | 0 |
| GSKGSK PLC ADR | call | 150,000 | $6.13M | new |
| BHVNBIOHAVEN LTD COM | call | 122,400 | $6.12M | +82,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 80,000 | $6.07M | new |
| LPLALPL FINL HLDGS INC Stock | put | 26,000 | $6.05M | new |
| DOUGDOUGLAS ELLIMAN INC COM | put | 3,287,500 | $6.02M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 60,000 | $6.01M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 370,000 | $5.94M | -3,000,000 |
| CCICROWN CASTLE INC REIT | call | 50,000 | $5.93M | 0 |
| QSQUANTUMSCAPE CORP Stock | put | 1,022,400 | $5.88M | +5,800 |
| XOMEXXON MOBIL CORP COM | put | 50,000 | $5.86M | 0 |
| SBUXSTARBUCKS CORP COM | put | 60,000 | $5.85M | -90,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,000 | $5.85M | new |
| RBLXROBLOX CORP Stock | call | 128,800 | $5.7M | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1,500,000 | $5.7M | new |
| IRBTQIROBOT CORP COM | put | 646,000 | $5.61M | +4,700 |
| ANABANAPTYSBIO INC COM | put | 165,800 | $5.55M | new |
| CAHCARDINAL HEALTH INC COM | call | 50,000 | $5.53M | new |
| LIVNLIVANOVA PLC SHS | call | 104,600 | $5.5M | -231,800 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 100,000 | $5.46M | new |
| AMEDISYS INCAMEDISYS INC COM | put | 56,100 | $5.41M | -38,900 |
| CRBGCOREBRIDGE FINL INC Stock | put | 185,000 | $5.39M | -70,000 |
| WMBWILLIAMS COS INC Stock | call | 117,800 | $5.38M | new |
| ILMNILLUMINA INC COM | call | 41,100 | $5.36M | -34,700 |
| OWLBLUE OWL CAPITAL INC Stock | call | 275,000 | $5.32M | +147,500 |
| HUBSHUBSPOT INC STOK | put | 10,000 | $5.32M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 150,000 | $5.31M | new |
| NKENIKE INC COM | call | 60,000 | $5.3M | -40,000 |
| OKEONEOK INC NEW COM | call | 58,200 | $5.3M | +41,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 37,000 | $5.29M | new |
| BIDUBAIDU INC ADR | call | 50,000 | $5.26M | -25,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 533,200 | $5.17M | +493,200 |
| AESAES CORP Stock | call | 257,300 | $5.16M | new |
| POWIPOWER INTEGRATIONS INC Stock | put | 80,400 | $5.16M | new |
| TFCTRUIST FINL CORP Stock | put | 120,000 | $5.13M | new |
| TFCTRUIST FINL CORP Stock | call | 120,000 | $5.13M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 248,800 | $5.07M | +41,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 155,900 | $5.07M | -46,400 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 261,700 | $5.04M | new |
| PCVXVAXCYTE INC Stock | put | 44,000 | $5.03M | +21,500 |
| ANABANAPTYSBIO INC COM | call | 149,700 | $5.01M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 40,000 | $5M | -62,900 |
| MNDYMONDAY COM LTD Stock | call | 17,900 | $4.97M | -1,800 |
| BALLBALL CORP COM | put | 73,000 | $4.96M | new |
| CAVACAVA GROUP INC STOK | put | 40,000 | $4.95M | 0 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 400,000 | $4.94M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 79,600 | $4.91M | -44,900 |
| EYENATIONAL VISION HLDGS INC Stock | call | 446,700 | $4.87M | +170,000 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 32,500 | $4.85M | new |
| AMEDISYS INCAMEDISYS INC COM | call | 50,000 | $4.83M | 0 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 25,000 | $4.82M | new |
| SQUARESPACE INCSQUARESPACE INC CLASS A | call | 103,700 | $4.81M | new |
| DISDISNEY WALT CO COM | call | 50,000 | $4.81M | 0 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 210,400 | $4.79M | +110,700 |
| PENPENUMBRA INC Stock | put | 24,600 | $4.78M | 0 |
| XMESPDR SERIES TRUST SHS | put | 75,000 | $4.78M | new |
| VTRVENTAS INC REIT | call | 73,600 | $4.72M | new |
| RHIROBERT HALF INC. Stock | put | 70,000 | $4.72M | new |
| MMACYS INC Stock | call | 300,000 | $4.71M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 50,000 | $4.69M | -20,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 117,000 | $4.69M | -212,300 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 350,000 | $4.68M | +200,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 40,100 | $4.62M | +25,100 |
| ALABASTERA LABS INC COM | call | 85,300 | $4.47M | new |
| MASIMASIMO CORP Stock | call | 33,500 | $4.47M | -74,100 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 375,000 | $4.45M | +325,000 |
| IVZINVESCO LTD Stock | put | 250,000 | $4.39M | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 88,800 | $4.38M | -44,200 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 192,000 | $4.37M | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 447,200 | $4.33M | +397,200 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 1,204,300 | $4.3M | +994,300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 450,000 | $4.28M | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 209,700 | $4.27M | +31,700 |
| STERICYCLE INCSTERICYCLE INC COM | put | 70,000 | $4.27M | 0 |
| CBRECBRE GROUP INC Stock | call | 34,200 | $4.26M | +16,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 15,000 | $4.22M | 0 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 274,400 | $4.21M | -265,600 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 90,000 | $4.17M | +70,000 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 75,200 | $4.16M | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 150,000 | $4.15M | -547,300 |
| EXELEXELIXIS INC Stock | put | 159,400 | $4.14M | -82,200 |
| GPNGLOBAL PMTS INC COM | put | 40,000 | $4.1M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 32,500 | $4.06M | -312,300 |
| MPCMARATHON PETE CORP Stock | call | 24,900 | $4.06M | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 200,000 | $4.03M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 89,200 | $4.01M | new |
| CVECENOVUS ENERGY INC COM | call | 239,700 | $4.01M | -90,000 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 356,900 | $4.01M | +109,100 |
| HSYHERSHEY CO Stock | call | 20,800 | $3.99M | new |
| SHELSHELL PLC ADR | call | 60,000 | $3.96M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 80,000 | $3.94M | new |
| GGENPACT LIMITED Stock | put | 100,000 | $3.92M | new |
| CFCF INDUSTRIES HOLD Stock | put | 45,600 | $3.91M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 15,700 | $3.9M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 15,000 | $3.9M | -12,500 |
| ABRARBOR REALTY TRUST INC COM | call | 250,000 | $3.89M | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 99,500 | $3.88M | +63,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 104,100 | $3.87M | 0 |
| TJXTJX COS INC NEW COM | put | 32,900 | $3.87M | 0 |
| ESTCELASTIC N V Stock | call | 50,000 | $3.84M | new |
| TRGPTARGA RES CORP Stock | call | 25,700 | $3.8M | -41,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,261,900 | $3.75M | +759,500 |
| KWRQUAKER HOUGHTON COM | call | 22,000 | $3.71M | 0 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 20,000 | $3.64M | 0 |
| COPCONOCOPHILLIPS COM | put | 34,300 | $3.61M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 140,000 | $3.59M | -45,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 122,500 | $3.57M | -50,000 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 17,900 | $3.55M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 68,600 | $3.55M | new |
| AMGNAMGEN INC COM | call | 11,000 | $3.54M | -10,000 |
| ARVNARVINAS INC COM | put | 143,900 | $3.54M | new |
| NKENIKE INC COM | put | 40,000 | $3.54M | +35,000 |
| BIIBBIOGEN INC Stock | put | 18,000 | $3.49M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 50,000 | $3.49M | new |
| HUTHUT 8 CORP COM | call | 283,000 | $3.47M | 0 |
| GHGUARDANT HEALTH INC Stock | put | 150,700 | $3.46M | 0 |
| GRPNGROUPON INC COM NEW | put | 353,000 | $3.45M | +153,000 |
| 89BIO INC89BIO INC COM | put | 465,500 | $3.44M | -9,400 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 59,600 | $3.43M | -126,700 |
| NTGRNETGEAR INC COM | call | 170,000 | $3.41M | -24,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 143,600 | $3.4M | new |
| UUNITY SOFTWARE INC Stock | call | 150,000 | $3.39M | new |
| BABOEING CO COM | call | 22,200 | $3.38M | 0 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 200,000 | $3.37M | new |
| CLBTCELLEBRITE DI LTD Stock | call | 200,000 | $3.37M | new |
| NXTNEXTPOWER INC Stock | call | 89,700 | $3.36M | +84,700 |
| VLTOVERALTO CORP Stock | put | 30,000 | $3.36M | new |
| VLTOVERALTO CORP Stock | call | 30,000 | $3.36M | new |
| RVLVREVOLVE GROUP INC Stock | put | 135,000 | $3.35M | +35,000 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 30,000 | $3.34M | +21,600 |
| DHRDANAHER CORP DEL COM | call | 12,000 | $3.34M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 120,000 | $3.31M | -25,000 |
| TTDTHE TRADE DESK INC STOK | call | 30,000 | $3.29M | new |
| BHVNBIOHAVEN LTD COM | put | 65,400 | $3.27M | new |
| PODDINSULET CORP Stock | put | 14,000 | $3.26M | 0 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 261,900 | $3.25M | 0 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 70,000 | $3.24M | -17,600 |
| MRNAMODERNA INC COM | put | 48,000 | $3.21M | +18,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 170,000 | $3.21M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 85,800 | $3.19M | new |
| SBGISINCLAIR INC Stock | call | 207,400 | $3.17M | 0 |
| CRCRANE COMPANY Stock | put | 20,000 | $3.17M | new |
| CRCRANE COMPANY Stock | call | 20,000 | $3.17M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 175,000 | $3.15M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 35,000 | $3.15M | new |
| METCRAMACO RES INC COM CL A | put | 268,500 | $3.14M | +400 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 302,200 | $3.09M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 150,000 | $3.07M | -120,000 |
| DAYDAYFORCE INC COM | call | 50,000 | $3.06M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 25,000 | $3.04M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 35,000 | $3.03M | 0 |
| NVAXNOVAVAX INC COM NEW | call | 240,000 | $3.03M | new |
| KREFKKR REAL ESTATE FIN TR INC COM | call | 243,700 | $3.01M | new |
| SSENTINELONE INC CL A | call | 125,000 | $2.99M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 42,500 | $2.99M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 100,000 | $2.96M | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 60,000 | $2.92M | +35,000 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 60,000 | $2.92M | +10,000 |
| PRIMPRIMORIS SVCS CORP Stock | call | 50,000 | $2.9M | new |
| VLYVALLEY NATL BANCORP COM | put | 320,000 | $2.9M | 0 |
| DALDELTA AIR LINES INC Stock | call | 56,400 | $2.86M | new |
| MDLZMONDELEZ INTL INC COM | call | 38,600 | $2.84M | new |
| TOSTTOAST INC STOK | call | 100,000 | $2.83M | -113,200 |
| PHRPHREESIA INC COM | call | 123,600 | $2.82M | +46,500 |
| STLDSTEEL DYNAMICS INC Stock | call | 22,300 | $2.81M | new |
| NEVRO CORPNEVRO CORP COM | put | 499,900 | $2.79M | -28,800 |
| AXAXOS FINANCIAL INC STOK | call | 44,400 | $2.79M | +9,500 |
| KBRKBR INC Stock | call | 42,800 | $2.79M | -188,200 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 100,000 | $2.76M | -175,000 |
| HUMHUMANA INC Stock | put | 8,700 | $2.76M | new |
| MMM3M CO Stock | call | 20,000 | $2.73M | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 34,100 | $2.73M | -27,800 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 61,900 | $2.72M | +50,000 |
| JDJD.COM INC ADR | call | 67,600 | $2.7M | new |
| PZZAPAPA JOHNS INTL INC COM | put | 50,000 | $2.69M | 0 |
| NVRIENVIRI CORP COM | call | 260,000 | $2.69M | new |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 185,200 | $2.69M | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 350,000 | $2.68M | 0 |
| MNKDMANNKIND CORP Stock | call | 425,000 | $2.67M | 0 |
| ITBISHARES TR US HOME CONS ETF | call | 21,000 | $2.67M | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 201,600 | $2.66M | new |
| BILLBILL HOLDINGS INC COM | call | 50,000 | $2.64M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 64,800 | $2.62M | -125,000 |
| HROWHARROW INC COM | put | 58,000 | $2.61M | new |
| ECHOECHOSTAR CORP CL A | put | 105,000 | $2.61M | +15,000 |
| PSNPARSONS CORP DEL Stock | call | 25,100 | $2.6M | new |
| PINSPINTEREST INC Stock | put | 80,000 | $2.59M | -90,000 |
| VSECVSE CORP Stock | put | 31,200 | $2.58M | new |
| ASTLALGOMA STL GROUP INC COM | call | 250,900 | $2.57M | +15,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 65,000 | $2.54M | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 16,100 | $2.53M | new |
| BPBP PLC ADR | call | 80,300 | $2.52M | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 350,000 | $2.51M | -502,500 |
| FIVEFIVE BELOW INC Stock | put | 28,400 | $2.51M | new |
| FIVEFIVE BELOW INC Stock | call | 28,400 | $2.51M | new |
| IRMIRON MTN INC DEL REIT | call | 21,000 | $2.5M | -115,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 300,000 | $2.48M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 181,200 | $2.47M | +114,200 |
| EHCENCOMPASS HEALTH CORP Stock | call | 25,400 | $2.45M | +11,400 |
| BXPBXP INC REIT | call | 30,400 | $2.45M | new |
| FTAIFTAI AVIATION LTD Stock | put | 18,400 | $2.45M | -252,200 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 126,200 | $2.43M | new |
| TSATTELESAT CORP CL A & CL B SHS | call | 183,100 | $2.41M | new |
| APTIV PLCAPTIV PLC SHS | put | 33,400 | $2.41M | +13,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 60,000 | $2.4M | -30,000 |
| AMANTERO MIDSTREAM CORP Stock | call | 159,000 | $2.39M | +19,000 |
| TFINTRIUMPH FINANCIAL INC COM | call | 30,000 | $2.39M | new |
| LITELUMENTUM HLDGS INC Stock | call | 37,500 | $2.38M | 0 |
| PRGOPERRIGO CO PLC Stock | put | 89,900 | $2.36M | new |
| TJXTJX COS INC NEW COM | call | 20,000 | $2.35M | 0 |
| HROWHARROW INC COM | call | 52,200 | $2.35M | new |
| DXCMDEXCOM INC Stock | put | 35,000 | $2.35M | -200 |
| ACMAECOM Stock | call | 22,500 | $2.32M | new |
| IRENIREN LIMITED STOK | put | 273,800 | $2.31M | -1,631,500 |
| DDOGDATADOG INC STOK | put | 20,000 | $2.3M | new |
| URBNURBAN OUTFITTERS INC COM | call | 60,000 | $2.3M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 315,600 | $2.24M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 152,200 | $2.24M | +132,200 |
| CELCCELCUITY INC COM | put | 148,900 | $2.22M | +22,500 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 475,000 | $2.22M | -20,000 |
| THOTHOR INDS INC COM | put | 20,000 | $2.2M | new |
| NEMNEWMONT CORP COM | put | 40,800 | $2.18M | new |
| TRIPTRIPADVISOR INC COM | put | 150,000 | $2.17M | +100,000 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 547,700 | $2.15M | +241,700 |
| IMNMIMMUNOME INC COM | call | 146,000 | $2.13M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 10,000 | $2.12M | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 22,600 | $2.1M | 0 |
| GPCGENUINE PARTS CO Stock | call | 15,000 | $2.1M | 0 |
| ECHOECHOSTAR CORP CL A | call | 84,200 | $2.09M | new |
| PARPAR TECHNOLOGY CORP COM | call | 40,000 | $2.08M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 865,200 | $2.08M | +802,200 |
| FOXFFOX FACTORY HLDG CORP COM | put | 50,000 | $2.08M | new |
| IMTXIMMATICS N.V SHS | put | 180,000 | $2.05M | new |
| TIPTTIPTREE INC COM | call | 104,900 | $2.05M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 100,000 | $2.05M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 92,800 | $2.05M | new |
| LIVNLIVANOVA PLC SHS | put | 39,000 | $2.05M | -349,000 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 182,100 | $2.04M | new |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 200,000 | $2.04M | new |
| MARAMARA HOLDINGS INC Stock | put | 125,000 | $2.03M | -111,100 |
| DDOMINION ENERGY INC Stock | call | 35,000 | $2.02M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 38,600 | $2M | new |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 132,500 | $1.99M | +11,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 50,000 | $1.99M | new |
| OIIOCEANEERING INTL INC COM | put | 80,000 | $1.99M | new |
| ALLTALLOT LTD SHS | put | 665,000 | $1.98M | 0 |
| BAXBAXTER INTL INC COM | call | 51,900 | $1.97M | +23,800 |
| QCOMQUALCOMM INC COM | call | 11,500 | $1.96M | 0 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 37,500 | $1.95M | 0 |
| DARDARLING INGREDIENTS INC Stock | put | 52,000 | $1.93M | +40,000 |
| VERXVERTEX INC CL A | call | 50,000 | $1.93M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 32,000 | $1.91M | -21,000 |
| R1 RCM INCR1 RCM INC COM | put | 134,700 | $1.91M | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 30,000 | $1.9M | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 30,000 | $1.9M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 92,100 | $1.89M | +55,900 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 92,100 | $1.89M | +67,100 |
| RKTROCKET COS INC COM CL A | call | 98,300 | $1.89M | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 30,000 | $1.88M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 12,500 | $1.87M | +5,400 |
| ANROALTO NEUROSCIENCE INC Stock | call | 163,000 | $1.86M | new |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | put | 150,000 | $1.86M | new |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 150,000 | $1.86M | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 100,000 | $1.85M | new |
| XPERXPERI INC COMMON STOCK | put | 200,000 | $1.85M | -350,000 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 100,000 | $1.85M | +40,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 41,200 | $1.83M | +13,700 |
| TPICQTPI COMPOSITES INC COM Common Stock | put | 400,000 | $1.82M | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 157,600 | $1.82M | new |
| SPRYARS PHARMACEUTICALS INC COM | put | 125,000 | $1.81M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 150,000 | $1.81M | new |
| RTORENTOKIL INITIAL PLC ADR | call | 72,500 | $1.81M | new |
| FISVFISERV INC COM | put | 10,000 | $1.8M | new |
| EXELEXELIXIS INC Stock | call | 69,200 | $1.8M | -131,500 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 200,000 | $1.77M | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 264,700 | $1.74M | +75,000 |
| SLGSL GREEN RLTY CORP REIT | put | 25,000 | $1.74M | new |
| SLGSL GREEN RLTY CORP REIT | call | 25,000 | $1.74M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 454. All 454
| 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 |
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 |