Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $10,581,961,857 across 1,418 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 70.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-25-000002
- Period
- 2024-12-31
- Reported value
- $10.6B
- Holdings
- 1,418
- Top 10 weight
- 70.12%
- New
- 686
- Sold out
- 494
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +4,060,000 | $545M |
| TSLAnew | +1,000,000 | $404M |
| GOOGLnew | +750,000 | $142M |
| GOOGadded | +685,000 | $130M |
| AMZNnew | +550,000 | $121M |
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 |
|---|---|---|
| KREreduced | -1,017,700 | -$61.4M |
| VZreduced | -1,448,800 | -$57.9M |
| AVGOexited | -110,800 | -$19.1M |
| FYBRexited | -454,314 | -$16.1M |
| Creduced | -228,200 | -$16.1M |
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 505 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 |
|---|---|---|---|---|
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 150,000 | $2.67M | +50,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 117,100 | $2.67M | -26,500 |
| TSATTELESAT CORP CL A & CL B SHS | call | 162,100 | $2.66M | -21,000 |
| ATECALPHATEC HLDGS INC COM NEW | call | 290,000 | $2.66M | new |
| VALVALARIS LTD CL A | put | 60,000 | $2.65M | -55,000 |
| IMVTIMMUNOVANT INC COM | call | 107,100 | $2.65M | -187,100 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 152,500 | $2.64M | +52,500 |
| CNKCINEMARK HLDGS INC Stock | put | 85,000 | $2.63M | new |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 122,600 | $2.62M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 90,000 | $2.62M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 90,000 | $2.62M | new |
| OIIOCEANEERING INTL INC COM | put | 100,000 | $2.61M | +20,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 45,000 | $2.58M | -167,500 |
| DLRDIGITAL RLTY TR INC REIT | call | 14,500 | $2.57M | -33,000 |
| HUMHUMANA INC Stock | call | 10,000 | $2.54M | -106,100 |
| WMWASTE MGMT INC DEL COM | call | 12,500 | $2.52M | new |
| RXORXO INC Common Stock, $0.01 par value | call | 105,800 | $2.52M | new |
| CARTMAPLEBEAR INC Stock | put | 60,000 | $2.49M | new |
| KBRKBR INC Stock | call | 42,800 | $2.48M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 125,000 | $2.48M | -45,000 |
| URBNURBAN OUTFITTERS INC COM | put | 45,000 | $2.47M | new |
| ALLTALLOT LTD SHS | put | 415,000 | $2.47M | -250,000 |
| FLRFLUOR CORP COM | put | 50,000 | $2.47M | +40,000 |
| SMRNUSCALE PWR CORP Stock | put | 135,200 | $2.42M | +55,000 |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | call | 213,200 | $2.42M | new |
| ACMAECOM Stock | call | 22,500 | $2.4M | 0 |
| LILI AUTO INC ADR | call | 100,000 | $2.4M | +50,000 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 50,000 | $2.39M | new |
| BWABORGWARNER INC Stock | call | 75,000 | $2.38M | new |
| VTRVENTAS INC REIT | call | 40,000 | $2.36M | -33,600 |
| EHCENCOMPASS HEALTH CORP Stock | call | 25,400 | $2.35M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 39,200 | $2.34M | +600 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 134,000 | $2.33M | +50,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 250,000 | $2.33M | new |
| TRPTC ENERGY CORP COM | call | 50,000 | $2.33M | new |
| LMNDLEMONADE INC STOK | put | 63,100 | $2.31M | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 90,000 | $2.31M | new |
| AGNCAGNC INVT CORP REIT | put | 250,000 | $2.3M | +191,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 95,200 | $2.3M | new |
| ANGOANGIODYNAMICS INC COM | call | 250,000 | $2.29M | new |
| BXPBXP INC REIT | call | 30,400 | $2.26M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 146,500 | $2.26M | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 296,500 | $2.23M | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 296,500 | $2.23M | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 90,000 | $2.22M | new |
| VCELVERICEL CORP COM | call | 40,000 | $2.2M | new |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | call | 143,400 | $2.19M | new |
| NIONIO INC ADR | call | 500,000 | $2.18M | new |
| ECHOECHOSTAR CORP CL A | call | 95,000 | $2.18M | +10,800 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 10,600 | $2.16M | new |
| PHRPHREESIA INC COM | call | 85,800 | $2.16M | -37,800 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 222,600 | $2.15M | 0 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 452,100 | $2.12M | -1,761,300 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | put | 54,400 | $2.11M | new |
| KSSKOHLS CORP COM | put | 150,000 | $2.11M | +100,000 |
| CIMCHIMERA INVT CORP COM SHS | put | 150,000 | $2.1M | new |
| MARAMARA HOLDINGS INC Stock | put | 125,000 | $2.1M | 0 |
| RJFRAYMOND JAMES FINL INC Stock | put | 13,400 | $2.08M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 30,000 | $2.02M | new |
| BPBP PLC ADR | call | 68,200 | $2.02M | -12,100 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 50,000 | $2.02M | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 104,600 | $2.01M | -87,400 |
| TOSTTOAST INC STOK | call | 55,000 | $2M | -45,000 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 399,600 | $1.99M | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 80,000 | $1.99M | new |
| CLMTCALUMET INC COM | put | 90,000 | $1.98M | new |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 110,000 | $1.98M | new |
| MXLMAXLINEAR INC COM | call | 100,000 | $1.98M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 30,000 | $1.97M | -12,500 |
| PARPAR TECHNOLOGY CORP COM | put | 27,100 | $1.97M | -1,200 |
| LMBLIMBACH HLDGS INC COM | call | 22,800 | $1.95M | 0 |
| CMACOMERICA INC COM | put | 31,500 | $1.95M | +16,500 |
| ONTONTERRIS INC COM | put | 104,600 | $1.94M | new |
| NVCRNOVOCURE LTD ORD SHS | put | 65,000 | $1.94M | new |
| SMTCSEMTECH CORP Stock | call | 31,300 | $1.94M | new |
| MONEYLION INCMONEYLION INC CL A | put | 22,500 | $1.94M | new |
| RRCRANGE RES CORP Stock | call | 53,600 | $1.93M | new |
| OKLOOKLO INC Stock | call | 90,000 | $1.91M | new |
| GNWGENWORTH FINL INC COM SHS | put | 273,000 | $1.91M | new |
| COPCONOCOPHILLIPS COM | call | 19,200 | $1.9M | new |
| NEMNEWMONT CORP COM | put | 51,000 | $1.9M | +10,200 |
| SOSOUTHERN CO COM | call | 23,000 | $1.89M | new |
| ZZILLOW GROUP INC Stock | call | 25,000 | $1.85M | 0 |
| GEFGREIF INC CL A | put | 30,000 | $1.83M | new |
| CENXCENTURY ALUM CO COM | put | 100,000 | $1.82M | 0 |
| NEVRO CORPNEVRO CORP COM | put | 488,300 | $1.82M | -11,600 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 619,300 | $1.81M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 75,000 | $1.81M | new |
| AXSAXIS CAP HLDGS LTD Stock | call | 20,200 | $1.79M | 0 |
| XYZBLOCK INC Stock | call | 21,000 | $1.78M | new |
| GSMFERROGLOBE PLC SHS | put | 469,100 | $1.78M | +100,000 |
| RHRH COM | call | 4,500 | $1.77M | new |
| NRGNRG ENERGY INC Stock | call | 19,500 | $1.76M | -50,500 |
| INODINNODATA INC COM NEW | call | 44,400 | $1.75M | 0 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 27,000 | $1.75M | new |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 45,000 | $1.74M | -83,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 100,000 | $1.74M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 15,400 | $1.74M | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 257,200 | $1.74M | +52,500 |
| DAVEDAVE INC CLASS A COM NEW | call | 20,000 | $1.74M | 0 |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK | call | 100,000 | $1.74M | new |
| PHINPHINIA INC COMMON STOCK | put | 36,000 | $1.73M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 182,100 | $1.73M | 0 |
| INCYINCYTE CORP Stock | call | 25,000 | $1.73M | new |
| EVHEVOLENT HEALTH INC Stock | put | 153,300 | $1.72M | -312,500 |
| VLYVALLEY NATL BANCORP COM | call | 187,500 | $1.7M | new |
| SLGSL GREEN RLTY CORP REIT | put | 25,000 | $1.7M | 0 |
| SLGSL GREEN RLTY CORP REIT | call | 25,000 | $1.7M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 50,000 | $1.7M | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 160,000 | $1.68M | +102,500 |
| QRVOQORVO INC Stock | put | 24,000 | $1.68M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 315,600 | $1.68M | 0 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 46,600 | $1.67M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 119,000 | $1.67M | -256,000 |
| BWXTBWX TECHNOLOGIES INC COM | call | 15,000 | $1.67M | 0 |
| OMEROMEROS CORP COM | call | 169,000 | $1.67M | new |
| INSPINSPIRE MED SYS INC Stock | put | 9,000 | $1.67M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 50,000 | $1.66M | new |
| UNFIUNITED NAT FOODS INC Stock | put | 60,400 | $1.65M | new |
| UNFIUNITED NAT FOODS INC Stock | call | 60,400 | $1.65M | new |
| NVCRNOVOCURE LTD ORD SHS | call | 55,000 | $1.64M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 123,300 | $1.63M | -2,900 |
| ARANTERO RESOURCES CORP Stock | call | 46,500 | $1.63M | +22,600 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 50,000 | $1.63M | -10,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 32,000 | $1.62M | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 234,700 | $1.59M | -30,000 |
| EOGEOG RES INC Stock | call | 12,900 | $1.58M | 0 |
| COGTCOGENT BIOSCIENCES INC COM | put | 202,500 | $1.58M | new |
| CALYCALLAWAY GOLF CO COM | put | 200,000 | $1.57M | new |
| CNKCINEMARK HLDGS INC Stock | call | 50,000 | $1.55M | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 125,000 | $1.55M | new |
| NTNXNUTANIX INC Stock | call | 25,000 | $1.53M | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 232,500 | $1.53M | -1,500,300 |
| MURMURPHY OIL CORP Stock | call | 50,000 | $1.51M | new |
| GNWGENWORTH FINL INC COM SHS | call | 216,300 | $1.51M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 23,000 | $1.51M | -226,000 |
| OKEONEOK INC NEW COM | put | 15,000 | $1.51M | new |
| DLTRDOLLAR TREE INC Stock | call | 20,000 | $1.5M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 122,500 | $1.48M | -29,700 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 35,000 | $1.47M | +5,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 50,000 | $1.46M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 50,000 | $1.44M | new |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 760,000 | $1.44M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 15,000 | $1.43M | new |
| COMPCOMPASS INC CL A | put | 245,200 | $1.43M | new |
| BAXBAXTER INTL INC COM | call | 49,000 | $1.43M | -2,900 |
| FISVFISERV INC COM | call | 6,900 | $1.42M | new |
| FTNTFORTINET INC Stock | put | 15,000 | $1.42M | 0 |
| HROWHARROW INC COM | call | 42,200 | $1.42M | -10,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 77,500 | $1.41M | new |
| PKPARK HOTELS & RESORTS INC REIT | put | 100,000 | $1.41M | new |
| ONTONTERRIS INC COM | call | 75,000 | $1.39M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 50,000 | $1.39M | new |
| PGNYPROGYNY INC Stock | call | 80,000 | $1.38M | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 120,000 | $1.37M | +45,000 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 267,700 | $1.37M | +257,400 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 20,600 | $1.37M | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 100,000 | $1.37M | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 200,000 | $1.37M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 41,200 | $1.35M | 0 |
| STLASTELLANTIS N.V Stock | put | 102,500 | $1.34M | new |
| KEXKIRBY CORP COM | call | 12,300 | $1.3M | new |
| SABRSABRE CORP Stock | put | 355,000 | $1.3M | 0 |
| GPGIGPGI INC Stock | call | 83,300 | $1.28M | 0 |
| RIORIO TINTO PLC ADR | call | 21,600 | $1.27M | 0 |
| MERUS N VMERUS N V COM | put | 30,000 | $1.26M | new |
| MERUS N VMERUS N V COM | call | 30,000 | $1.26M | new |
| AGXARGAN INC COM | call | 9,100 | $1.25M | new |
| AGNCAGNC INVT CORP REIT | call | 135,000 | $1.24M | 0 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 45,100 | $1.24M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 10,000 | $1.23M | -27,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 61,000 | $1.23M | new |
| SPTSPROUT SOCIAL INC Stock | put | 40,000 | $1.23M | +15,000 |
| SPTSPROUT SOCIAL INC Stock | call | 40,000 | $1.23M | +15,000 |
| BEAMBEAM THERAPEUTICS INC COM | call | 49,500 | $1.23M | +19,500 |
| PRTAPROTHENA CORP PLC Stock | call | 87,900 | $1.22M | new |
| LAMRLAMAR ADVERTISING CO REIT | put | 10,000 | $1.22M | -46,000 |
| WDCWESTERN DIGITAL CORP COM | put | 20,000 | $1.19M | new |
| IHIISHARES TR SHS | put | 20,000 | $1.17M | 0 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 40,000 | $1.16M | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 40,000 | $1.16M | new |
| CIFRCIPHER DIGITAL INC Stock | put | 250,000 | $1.16M | new |
| LIVNLIVANOVA PLC SHS | call | 25,000 | $1.16M | -79,600 |
| IRENIREN LIMITED STOK | put | 115,800 | $1.14M | -158,000 |
| ARQARQ INC COM | call | 150,000 | $1.14M | new |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 25,000 | $1.13M | 0 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 999,800 | $1.12M | +700,400 |
| CYTKCYTOKINETICS INC COM NEW | put | 23,800 | $1.12M | -169,500 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 200,000 | $1.12M | 0 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 80,000 | $1.11M | -25,000 |
| OPKOPKO HEALTH INC COM | call | 752,300 | $1.11M | +602,300 |
| IOTSAMSARA INC Stock | put | 25,000 | $1.09M | 0 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 42,500 | $1.09M | new |
| ORICORIC PHARMACEUTICALS INC COM | call | 135,000 | $1.09M | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 500,000 | $1.08M | new |
| LMNDLEMONADE INC STOK | call | 29,400 | $1.08M | new |
| STKLSUNOPTA INC COM | call | 139,700 | $1.08M | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 70,000 | $1.07M | new |
| HRLHORMEL FOODS CORP Stock | call | 33,600 | $1.05M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 100,000 | $1.05M | 0 |
| OIIOCEANEERING INTL INC COM | call | 40,000 | $1.04M | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 55,000 | $1.03M | +30,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 27,000 | $1.03M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 20,000 | $1.03M | 0 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 60,000 | $1.02M | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 100,000 | $1.02M | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 11,700 | $1.02M | -89,100 |
| GTLBGITLAB INC Stock | put | 18,000 | $1.01M | 0 |
| SRCE1ST SOURCE CORP Stock | call | 17,300 | $1.01M | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 25,000 | $1.01M | -233,400 |
| ACHRARCHER AVIATION INC COM CL A | put | 103,000 | $1M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 23,500 | $999K | new |
| TTECTTEC HLDGS INC COM | call | 200,000 | $998K | new |
| RPDRAPID7 INC Stock | put | 24,600 | $990K | new |
| RPDRAPID7 INC Stock | call | 24,600 | $990K | new |
| CRONCRONOS GROUP INC COM | call | 485,000 | $980K | +136,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 100,000 | $975K | new |
| NVAXNOVAVAX INC COM NEW | call | 120,000 | $965K | -120,000 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 35,000 | $961K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 12,500 | $961K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 50,000 | $960K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 18,800 | $950K | 0 |
| BF-BBROWN FORMAN CORP Stock | call | 25,000 | $950K | new |
| INSGINSEEGO CORP COMMON STOCK | put | 92,500 | $949K | +31,200 |
| CTVACORTEVA INC Stock | call | 16,500 | $940K | new |
| SEICSEI INVTS CO Stock | call | 11,300 | $932K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 98,100 | $924K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 60,000 | $924K | 0 |
| ATEXANTERIX INC COMMON STOCK | put | 30,000 | $920K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 266,500 | $914K | +261,000 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 477,700 | $908K | -70,000 |
| RZLTREZOLUTE INC COMMON STOCK | call | 185,000 | $906K | new |
| MAGNMAGNERA CORP COMMON STOCK | call | 48,500 | $881K | new |
| SDSANDRIDGE ENERGY INC COM NEW | call | 75,000 | $878K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 80,000 | $866K | 0 |
| ALKSALKERMES PLC SHS | put | 30,000 | $863K | new |
| INSGINSEEGO CORP COMMON STOCK | call | 80,000 | $821K | +40,000 |
| CLWCLEARWATER PAPER CORP COM | put | 27,500 | $819K | new |
| PBFPBF ENERGY INC CL A | call | 30,500 | $810K | +500 |
| CTRACOTERRA ENERGY INC Stock | put | 31,500 | $805K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 20,000 | $793K | -10,000 |
| CALYCALLAWAY GOLF CO COM | call | 100,000 | $786K | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 10,000 | $782K | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 68,500 | $771K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 75,000 | $769K | -5,000 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 75,000 | $758K | -275,000 |
| TDOCTELADOC HEALTH INC COM | call | 83,200 | $756K | +45,700 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 300,000 | $753K | new |
| JANXJANUX THERAPEUTICS INC COM | call | 14,000 | $750K | new |
| FTREFORTREA HLDGS INC Stock | put | 40,000 | $746K | new |
| REDFIN CORPREDFIN CORP COM | put | 93,600 | $737K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 41,300 | $719K | -22,500 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 323,800 | $712K | -45,000 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 101,200 | $711K | +35,200 |
| GAPGAP INC Stock | call | 30,000 | $709K | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 60,000 | $700K | -32,100 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 60,000 | $700K | -32,100 |
| CYRXCRYOPORT INC Stock | call | 89,200 | $694K | -100,300 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 55,200 | $694K | -44,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 125,000 | $686K | new |
| CSXCSX CORP COM | put | 21,000 | $678K | -24,000 |
| HLFHERBALIFE LTD COM SHS | put | 100,000 | $669K | new |
| SSENTINELONE INC CL A | put | 30,000 | $666K | new |
| SSENTINELONE INC CL A | call | 30,000 | $666K | -95,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 125,000 | $664K | 0 |
| UPWKUPWORK INC COM | call | 40,000 | $654K | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 10,500 | $646K | new |
| PRGOPERRIGO CO PLC Stock | call | 25,000 | $643K | -15,000 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 50,000 | $638K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 50,000 | $638K | new |
| ODDODDITY TECH LTD Stock | call | 15,000 | $630K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 85,000 | $629K | new |
| MQMARQETA INC CLASS A COM | put | 164,300 | $623K | new |
| WULFTERAWULF INC COM | put | 110,000 | $623K | -124,500 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 50,000 | $618K | 0 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 50,500 | $612K | 0 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 30,000 | $611K | new |
| DNLIDENALI THERAPEUTICS INC Stock | call | 30,000 | $611K | new |
| CARSCARS COM INC COM | put | 35,000 | $607K | new |
| UECURANIUM ENERGY CORP Stock | call | 90,100 | $603K | +25,000 |
| PAYOPAYONEER GLOBAL INC Stock | put | 60,000 | $602K | -154,000 |
| EMBCEMBECTA CORP COMMON STOCK | call | 28,800 | $595K | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 100,800 | $593K | -1,273,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 57,100 | $592K | -124,100 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 194,500 | $591K | new |
| TRIPTRIPADVISOR INC COM | call | 40,000 | $591K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 100,000 | $587K | new |
| COMPCOMPASS INC CL A | call | 100,000 | $585K | -118,700 |
| INTCINTEL CORP COM | put | 29,000 | $581K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 121,900 | $578K | 0 |
| FROGJFROG LTD Stock | call | 19,600 | $576K | -10,400 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 175,000 | $572K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 175,000 | $572K | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 20,400 | $553K | 0 |
| PDPAGERDUTY INC Stock | call | 30,000 | $548K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 422,000 | $544K | new |
| BILIBILIBILI INC ADR | put | 30,000 | $543K | new |
| RITMRITHM CAPITAL CORP REIT | put | 50,000 | $542K | -10,000 |
| UAUNDER ARMOUR INC CL C | call | 72,500 | $541K | new |
| WYWEYERHAEUSER CO REIT | call | 18,900 | $532K | new |
| AVTRAVANTOR INC Stock | call | 25,000 | $527K | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 173,100 | $526K | +75,000 |
| METCRAMACO RES INC COM CL A | put | 50,000 | $513K | -218,500 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 30,000 | $509K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 30,000 | $509K | new |
| VISNVISTANCE NETWORKS INC COM | put | 96,500 | $503K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 8,800 | $499K | -80,000 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 67,500 | $495K | +49,500 |
| IMVTIMMUNOVANT INC COM | put | 20,000 | $495K | -30,000 |
| GCMGGCM GROSVENOR INC COM CL A | call | 40,000 | $491K | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 8,700 | $487K | -182,100 |
| GFIGOLD FIELDS LTD ADR | call | 36,600 | $483K | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 28,800 | $480K | new |
| HUBGHUB GROUP INC CL A | call | 10,700 | $477K | 0 |
| WLDNWILLDAN GROUP INC COM | call | 12,500 | $476K | new |
| KROSKEROS THERAPEUTICS INC Stock | call | 30,000 | $475K | +12,500 |
| HRLHORMEL FOODS CORP Stock | put | 15,000 | $471K | new |
| EQTEQT CORP Stock | put | 10,000 | $461K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 14,500 | $461K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 50,000 | $449K | -40,000 |
| AMTBAMERANT BANCORP INC COMMON STOCK | put | 20,000 | $448K | new |
| UUUUENERGY FUELS INC COM NEW | put | 85,000 | $436K | new |
| MBIMBIA INC COMMON STOCK | put | 67,500 | $436K | new |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 22,500 | $429K | -59,200 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 22,500 | $429K | 0 |
| KOSKOSMOS ENERGY LTD COM | call | 125,000 | $428K | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 15,000 | $419K | -233,800 |
| CLSKCLEANSPARK INC COM NEW | call | 45,000 | $414K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 120,500 | $413K | +110,000 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 100,000 | $412K | 0 |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 88,500 | $410K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 21,900 | $401K | 0 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 109,200 | $399K | new |
| GEVOGEVO INC COM PAR | put | 190,000 | $397K | 0 |
| HELPCYBIN INC COM NEW | put | 45,000 | $397K | new |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 22,700 | $395K | +7,500 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 50,000 | $393K | new |
| PLCECHILDRENS PL INC NEW COM | call | 37,500 | $392K | 0 |
| VODVODAFONE GROUP PLC ADR | call | 45,000 | $382K | 0 |
| ALITALIGHT INC COM CL A | call | 55,000 | $381K | new |
| BGCBGC GROUP INC Stock | put | 42,000 | $381K | -15,500 |
| TDAYUSA TODAY CO INC COM | put | 75,000 | $380K | -20,000 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 30,000 | $377K | new |
| MRNAMODERNA INC COM | put | 9,000 | $374K | -39,000 |
| SANASANA BIOTECHNOLOGY INC COM | call | 225,000 | $367K | 0 |
| AURAURORA INNOVATION INC Stock | call | 56,300 | $355K | -193,700 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 10,900 | $352K | -139,100 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 40,000 | $337K | 0 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 10,000 | $334K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 50,000 | $333K | new |
| BMEABIOMEA FUSION INC CMN | call | 85,000 | $330K | -85,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 11,900 | $323K | -50,000 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 24,600 | $306K | new |
| ALLTALLOT LTD SHS | call | 50,000 | $298K | -140,000 |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 133,700 | $290K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 864,300 | $290K | -900 |
| GTLBGITLAB INC Stock | call | 5,000 | $282K | 0 |
| WW INTL INCWW INTL INC COM | call | 218,000 | $277K | +100,000 |
| WTWISDOMTREE INC COM | call | 25,000 | $262K | new |
| OLPXOLAPLEX HLDGS INC COM | call | 150,000 | $260K | +135,000 |
| MOVMOVADO GROUP INC Stock | call | 13,100 | $258K | new |
| CCCHEMOURS CO Stock | put | 15,000 | $254K | new |
| INMDINMODE LTD Stock | put | 15,000 | $250K | 0 |
| INMDINMODE LTD Stock | call | 15,000 | $250K | 0 |
| ZURAZURA BIO LTD COMMON STOCK | put | 100,000 | $250K | -50,000 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 15,000 | $249K | new |
| ZURAZURA BIO LTD COMMON STOCK | call | 99,500 | $249K | -63,000 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 42,500 | $248K | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 5,000 | $236K | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 5,000 | $236K | 0 |
| CRNTCERAGON NETWORKS LTD Stock | call | 50,000 | $234K | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 25,000 | $232K | new |
| KURAKURA ONCOLOGY INC Stock | call | 25,000 | $218K | new |
| IBRXIMMUNITYBIO INC COM | call | 85,000 | $218K | new |
| ENVXENOVIX CORPORATION Stock | put | 20,000 | $217K | 0 |
| CHGGCHEGG INC COM | call | 132,300 | $213K | +42,300 |
| ARDXARDELYX INC COM | call | 40,000 | $203K | 0 |
| EVGOEVGO INC CL A COM | call | 50,000 | $202K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 155,000 | $200K | 0 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | call | 125,000 | $198K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 11,000 | $196K | -109,000 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 16,800 | $190K | new |
| DANDANA INC COM | call | 16,300 | $188K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 204,400 | $175K | +104,400 |
| MARAMARA HOLDINGS INC Stock | call | 10,000 | $168K | 0 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 60,000 | $149K | 0 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 50,000 | $148K | 0 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 20,000 | $147K | 0 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 25,000 | $145K | 0 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 18,200 | $140K | -284,000 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 20,000 | $133K | new |
| UUUUENERGY FUELS INC COM NEW | call | 25,000 | $128K | -24,900 |
| APPSDIGITAL TURBINE INC COM NEW | call | 75,000 | $127K | 0 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 21,200 | $116K | 0 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 67,300 | $112K | new |
| GBXGREENBRIER COS INC COM | call | 1,700 | $104K | -18,300 |
| CRNCCERENCE INC Stock | call | 12,500 | $98.1K | new |
| GSMFERROGLOBE PLC SHS | call | 25,700 | $97.7K | 0 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 25,000 | $96.8K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 78,800 | $84.3K | 0 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 50,000 | $84K | new |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 33,700 | $78.9K | new |
| HUTHUT 8 CORP COM | put | 3,300 | $67.6K | new |
| PSECPROSPECT CAP CORP COM | put | 15,500 | $66.8K | new |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 23,000 | $57K | new |
| GMGENERAL MTRS CO Stock | call | 1,000 | $53.3K | 0 |
| CRONCRONOS GROUP INC COM | put | 25,000 | $50.5K | -75,000 |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 27,400 | $44.7K | -72,600 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 8,200 | $44.5K | 0 |
| CHEFCHEFS WHSE INC COM | call | 500 | $24.7K | 0 |
| JANXJANUX THERAPEUTICS INC COM | put | 100 | $5.35K | new |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 104,700 | $3.67K | -5,300 |
| GOEVQCANOO INC COM PAR $0.0001 COM | call | 1,800 | $2.54K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 494. All 494
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VRSNVERISIGN INC | 353,000 | $67.1M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 556,500 | $33.7M | put |
| TSLATESLA INC | 109,100 | $28.5M | call |
| LOPEGRAND CANYON ED INC | 200,000 | $28.4M | put |
| WECWEC ENERGY GROUP INC | 287,000 | $27.6M | put |
| ARGXARGENX SE | 47,100 | $25.5M | put |
| PEPPEPSICO INC | 140,000 | $23.8M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 50,000 | $23.3M | call |
| CRHCRH PLC | 250,000 | $23.2M | call |
| KWEBKRANESHARES TRUST | 649,500 | $22.1M | call |
| AVGOBROADCOM INC | 110,800 | $19.1M | shares |
| PGPROCTER & GAMBLE CO | 100,000 | $17.3M | put |
| GWREGUIDEWIRE SOFTWARE INC | 91,200 | $16.7M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 454,314 | $16.1M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 255,000 | $15.4M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 324,200 | $15.4M | put |
| KBHKB HOME | 179,000 | $15.3M | put |
| REGNREGENERON PHARMACEUTICALS | 14,000 | $14.7M | put |
| PODDINSULET CORP | 61,300 | $14.3M | call |
| VRTVERTIV HOLDINGS CO | 135,000 | $13.4M | put |
| ONCBEONE MEDICINES LTD | 58,900 | $13.2M | call |
| PEPPEPSICO INC | 70,000 | $11.9M | put |
| APGEAPOGEE THERAPEUTICS INC | 200,000 | $11.7M | put |
| CRHCRH PLC | 124,500 | $11.5M | shares |
| KKELLANOVA | 138,400 | $11.2M | put |
| IPINTERNATIONAL PAPER CO | 226,800 | $11.1M | shares |
| MTZMASTEC INC | 87,500 | $10.8M | call |
| SSTKSHUTTERSTOCK INC | 300,000 | $10.6M | put |
| XBISPDR SERIES TRUST | 100,000 | $9.88M | call |
| TARSTARSUS PHARMACEUTICALS INC | 300,100 | $9.87M | call |
| ALSNALLISON TRANSMISSION HLDGS I | 100,000 | $9.61M | call |
| VRSNVERISIGN INC | 48,600 | $9.23M | call |
| GPNGLOBAL PMTS INC | 90,000 | $9.22M | call |
| EBAYEBAY INC. | 138,400 | $9.01M | put |
| KMXCARMAX INC | 116,200 | $8.99M | put |
| BTUPEABODY ENGR CORP | 325,000 | $8.63M | call |
| EDRENDEAVOR GROUP HLDGS INC | 300,000 | $8.57M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 145,000 | $8.35M | put |
| SPGSIMON PPTY GROUP INC NEW | 46,600 | $7.88M | call |
| COFCAPITAL ONE FINL CORP | 52,600 | $7.88M | call |
| SNPSSYNOPSYS INC | 15,000 | $7.6M | call |
| AVTRAVANTOR INC | 280,000 | $7.24M | put |
| CVICVR ENERGY INC | 308,700 | $7.11M | call |
| LNGCHENIERE ENERGY INC | 39,200 | $7.05M | call |
| WYNNWYNN RESORTS LTD | 72,900 | $6.99M | call |
| YUMYUM BRANDS INC | 50,000 | $6.99M | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 521,600 | $6.84M | put |
| WFRDWEATHERFORD INTL PLC | 80,000 | $6.79M | call |
| VLOVALERO ENERGY CORP | 48,800 | $6.59M | call |
| BALLBALL CORP | 95,400 | $6.48M | call |
| GTESGATES INDL CORP PLC | 360,000 | $6.32M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 216,006 | $6.23M | shares |
| MTZMASTEC INC | 50,000 | $6.16M | put |
| USFDUS FOODS HLDG CORP | 100,000 | $6.15M | put |
| GSKGSK PLC | 150,000 | $6.13M | call |
| CCOICOGENT COMM HOLDINGS INC | 80,000 | $6.07M | call |
| DOUGDOUGLAS ELLIMAN INC | 3,287,500 | $6.02M | put |
| HWMHOWMET AEROSPACE INC | 60,000 | $6.01M | call |
| XLYSELECT SECTOR SPDR TR | 30,000 | $6.01M | shares |
| XOMEXXON MOBIL CORP | 50,000 | $5.86M | put |
| SBUXSTARBUCKS CORP | 60,000 | $5.85M | put |
| WECWEC ENERGY GROUP INC | 59,364 | $5.71M | shares |
| IRBTQIROBOT CORP | 646,000 | $5.61M | put |
| CAHCARDINAL HEALTH INC | 50,000 | $5.53M | call |
| FORWARD AIR CORPFORWARD AIR CORP | 153,127 | $5.42M | shares |
| CRBGCOREBRIDGE FINL INC | 185,000 | $5.39M | put |
| OWLBLUE OWL CAPITAL INC | 275,000 | $5.32M | call |
| HUBSHUBSPOT INC | 10,000 | $5.32M | put |
| OKEONEOK INC NEW | 58,200 | $5.3M | call |
| BIDUBAIDU INC | 50,000 | $5.26M | call |
| POWIPOWER INTEGRATIONS INC | 80,400 | $5.16M | put |
| MNDYMONDAY COM LTD | 17,900 | $4.97M | call |
| BALLBALL CORP | 73,000 | $4.96M | put |
| CAVACAVA GROUP INC | 40,000 | $4.95M | put |
| ALABASTERA LABS INC | 94,400 | $4.95M | shares |
| EYENATIONAL VISION HLDGS INC | 446,700 | $4.87M | call |
| ASNDASCENDIS PHARMA A/S | 32,500 | $4.85M | call |
| SQUARESPACE INCSQUARESPACE INC | 103,700 | $4.81M | call |
| PENPENUMBRA INC | 24,600 | $4.78M | put |
| XMESPDR SERIES TRUST | 75,000 | $4.78M | put |
| RHIROBERT HALF INC. | 70,000 | $4.72M | put |
| IONSIONIS PHARMACEUTICALS INC | 117,000 | $4.69M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 40,100 | $4.62M | call |
| IMAXIMAX CORP | 218,170 | $4.47M | shares |
| ALABASTERA LABS INC | 85,300 | $4.47M | call |
| MASIMASIMO CORP | 33,500 | $4.47M | call |
| SSTKSHUTTERSTOCK INC | 124,800 | $4.41M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 174,100 | $4.4M | shares |
| IVZINVESCO LTD | 250,000 | $4.39M | put |
| FULCFULCRUM THERAPEUTICS INC | 1,204,300 | $4.3M | put |
| PCTPURECYCLE TECHNOLOGIES INC | 450,000 | $4.28M | put |
| STERICYCLE INCSTERICYCLE INC | 70,000 | $4.27M | put |
| AJGGALLAGHER ARTHUR J & CO | 15,000 | $4.22M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 75,200 | $4.16M | put |
| GPNGLOBAL PMTS INC | 40,000 | $4.1M | put |
| XMESPDR SERIES TRUST | 63,250 | $4.03M | shares |
| BENFRANKLIN TEMPLETON INC | 200,000 | $4.03M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 80,000 | $3.94M | put |
| GGENPACT LIMITED | 100,000 | $3.92M | put |
| CFCF INDUSTRIES HOLD | 45,600 | $3.91M | put |
How Q4 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 0001706766-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |