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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,060,000 | $545M | new |
| TSLATESLA INC COM | put | 1,000,000 | $404M | +890,900 |
| GOOGALPHABET INC COM | put | 913,700 | $174M | +685,200 |
| MSTRSTRATEGY INC Stock | put | 548,000 | $159M | new |
| MSTRSTRATEGY INC Stock | call | 548,000 | $159M | new |
| GOOGLALPHABET INC COM | put | 750,000 | $142M | new |
| APPAPPLOVIN CORP Stock | call | 416,200 | $135M | +18,400 |
| CCITIGROUP INC COM | put | 1,873,300 | $132M | +190,600 |
| AMZNAMAZON COM INC COM | put | 550,000 | $121M | new |
| RDDTREDDIT INC Stock | call | 688,700 | $113M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 3,048,300 | $104M | +1,819,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,998,700 | $102M | +814,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 715,000 | $102M | +600,000 |
| AMEDISYS INCAMEDISYS INC COM | put | 1,070,300 | $97.2M | +1,014,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $82.4M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 650,000 | $78.5M | new |
| TPRTAPESTRY INC Stock | put | 1,190,600 | $77.8M | +25,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,102,500 | $66.5M | -189,400 |
| ARGXARGENX SE ADR | call | 103,600 | $63.7M | +37,800 |
| HONHONEYWELL INTL INC COM | put | 279,800 | $63.2M | new |
| CORCENCORA INC Stock | call | 281,000 | $63.1M | -112,600 |
| CLSCELESTICA INC Stock | put | 653,500 | $60.3M | +66,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 3,010,400 | $59.1M | -557,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,446,600 | $57.8M | -4,500 |
| ACIALBERTSONS COMPANIES INC Stock | put | 2,732,200 | $53.7M | +667,800 |
| AAPLAPPLE INC COM | put | 200,000 | $50.1M | new |
| HUMHUMANA INC Stock | put | 186,700 | $47.4M | +178,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 2,171,400 | $45.7M | +728,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 300,000 | $39.5M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 200,000 | $39.5M | 0 |
| ABBVABBVIE INC COM | call | 222,200 | $39.5M | +172,200 |
| GDGENERAL DYNAMICS CORP Stock | put | 138,200 | $36.4M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 1,029,500 | $35.7M | +224,600 |
| ANSYS INCANSYS INC COM | put | 105,300 | $35.5M | +500 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 776,300 | $34.9M | +569,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 67,500 | $34.1M | new |
| TDGTRANSDIGM GROUP INC Stock | call | 25,000 | $31.7M | new |
| PINSPINTEREST INC Stock | put | 1,030,000 | $29.9M | +950,000 |
| INSMINSMED INC Stock | put | 430,700 | $29.7M | +4,200 |
| EXASEXACT SCIENCES CORP Stock | call | 521,700 | $29.3M | new |
| WDCWESTERN DIGITAL CORP COM | call | 491,000 | $29.3M | +121,000 |
| GEVGE VERNOVA INC COM | call | 88,000 | $28.9M | -70,600 |
| VSTVISTRA CORP Stock | put | 206,800 | $28.5M | -166,500 |
| DXCMDEXCOM INC Stock | call | 340,000 | $26.4M | +110,000 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 891,600 | $26.2M | +70,300 |
| ILMNILLUMINA INC COM | put | 194,300 | $26M | +44,000 |
| CVNACARVANA CO Stock | put | 127,000 | $25.8M | -23,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 548,900 | $25.8M | +415,200 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 179,100 | $25.8M | new |
| CLSCELESTICA INC Stock | call | 279,300 | $25.8M | -890,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 148,000 | $25.1M | -63,900 |
| INSMINSMED INC Stock | call | 362,900 | $25.1M | +270,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 81,100 | $25M | +71,100 |
| WWAYFAIR INC CL A | call | 540,000 | $23.9M | 0 |
| CVXCHEVRON CORPORATION COM | put | 165,000 | $23.9M | -75,000 |
| GLNGGOLAR LNG LTD SHS | call | 561,800 | $23.8M | 0 |
| SUISUN CMNTYS INC REIT | put | 191,700 | $23.6M | new |
| VFCV F CORP Stock | put | 1,071,000 | $23M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 157,000 | $22.3M | +42,000 |
| ABNBAIRBNB INC COM | put | 169,500 | $22.3M | new |
| ZZILLOW GROUP INC Stock | put | 300,000 | $22.2M | 0 |
| RUNSUNRUN INC COM | call | 2,396,500 | $22.2M | +341,600 |
| NEENEXTERA ENERGY INC COM | put | 305,400 | $21.9M | 0 |
| NEENEXTERA ENERGY INC COM | call | 305,400 | $21.9M | 0 |
| CVXCHEVRON CORPORATION COM | call | 150,000 | $21.7M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 666,800 | $21.3M | +76,800 |
| SESEA LTD SPONSORD ADS | put | 200,000 | $21.2M | -30,000 |
| PFEPFIZER INC COM | call | 776,800 | $20.6M | +291,800 |
| ACLXARCELLX INC Stock | put | 268,600 | $20.6M | -251,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 240,000 | $20.3M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 96,200 | $20.2M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 659,800 | $20.1M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 438,500 | $19.7M | +437,500 |
| RHRH COM | put | 50,000 | $19.7M | 0 |
| BBWIBATH & BODY WORKS INC Stock | put | 500,000 | $19.4M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 190,000 | $18.9M | new |
| TERTERADYNE INC Stock | put | 150,000 | $18.9M | new |
| HESS CORPHESS CORP COM | put | 140,000 | $18.6M | +15,000 |
| RRXREGAL REXNORD CORPORATION COM | put | 120,000 | $18.6M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 220,000 | $18.6M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 551,000 | $18.4M | new |
| BEKEKE HLDGS INC ADR | call | 997,000 | $18.4M | +225,000 |
| AMEDISYS INCAMEDISYS INC COM | call | 200,000 | $18.2M | +150,000 |
| INTCINTEL CORP COM | call | 900,000 | $18M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 2,185,500 | $17.6M | +4,900 |
| GEVGE VERNOVA INC COM | put | 53,100 | $17.5M | -26,900 |
| PINSPINTEREST INC Stock | call | 600,000 | $17.4M | -900,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 30,000 | $17.1M | new |
| NUVLNUVALENT INC Stock | call | 213,800 | $16.7M | +141,500 |
| JNJJOHNSON & JOHNSON COM | call | 113,400 | $16.4M | +66,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 193,700 | $16.4M | -71,300 |
| MDBMONGODB INC Stock | put | 70,000 | $16.3M | 0 |
| IPINTERNATIONAL PAPER CO Stock | call | 301,600 | $16.2M | -75,000 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 1,518,400 | $16.1M | +1,316,800 |
| NVONOVO-NORDISK A S ADR | call | 185,000 | $15.9M | +120,300 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 1,179,500 | $15.9M | -90,700 |
| OSCROSCAR HEALTH INC CL A | call | 1,176,300 | $15.8M | +38,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 561,700 | $15.7M | +90,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 512,400 | $15.6M | new |
| FDXFEDEX CORP Stock | call | 55,000 | $15.5M | new |
| BEBLOOM ENERGY CORP COM | call | 696,000 | $15.5M | +20,000 |
| UPSTUPSTART HLDGS INC STOK | call | 250,000 | $15.4M | -31,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 412,500 | $15.3M | +61,100 |
| NKENIKE INC COM | put | 200,000 | $15.1M | +160,000 |
| TALTAL ED GROUP ADR | put | 1,500,000 | $15M | -280,000 |
| TALTAL ED GROUP ADR | call | 1,500,000 | $15M | +935,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 80,200 | $14.6M | +40,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,391,400 | $14.6M | +5,400 |
| PDDPDD HOLDINGS INC ADR | put | 150,000 | $14.5M | +50,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 65,000 | $14.5M | +50,000 |
| WULFTERAWULF INC COM | call | 2,562,400 | $14.5M | +821,100 |
| MCDMCDONALDS CORP COM | put | 50,000 | $14.5M | new |
| MCDMCDONALDS CORP COM | call | 50,000 | $14.5M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 78,800 | $14.3M | +39,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 2,942,800 | $14.3M | +1,680,900 |
| ITRIITRON INC Stock | call | 130,600 | $14.2M | -5,400 |
| CCITIGROUP INC COM | call | 200,000 | $14.1M | -550,000 |
| FVRRFIVERR INTL LTD Stock | call | 438,800 | $13.9M | new |
| LWLAMB WESTON HLDGS INC COM | call | 204,300 | $13.7M | +64,400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 72,800 | $13.6M | new |
| HONHONEYWELL INTL INC COM | call | 60,000 | $13.6M | new |
| HUNHUNTSMAN CORP COM | put | 750,000 | $13.5M | new |
| ACNACCENTURE PLC IRELAND COM | call | 38,400 | $13.5M | new |
| CVSCVS HEALTH CORP COM | call | 300,000 | $13.5M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 306,600 | $13.3M | +160,000 |
| IGVISHARES TR SHS | put | 132,000 | $13.2M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 350,000 | $13.1M | new |
| AGIALAMOS GOLD INC Stock | call | 710,000 | $13.1M | -800 |
| EATBRINKER INTL INC Stock | put | 98,800 | $13.1M | new |
| SMRNUSCALE PWR CORP Stock | call | 727,800 | $13M | +189,800 |
| AMATAPPLIED MATLS INC COM | put | 80,000 | $13M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 412,500 | $12.9M | +290,000 |
| BBYBEST BUY INC Stock | put | 150,000 | $12.9M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 409,300 | $12.8M | new |
| EXASEXACT SCIENCES CORP Stock | put | 226,800 | $12.7M | new |
| CLMTCALUMET INC COM | call | 574,000 | $12.6M | +140,300 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 78,500 | $12.3M | +42,500 |
| DXCMDEXCOM INC Stock | put | 155,000 | $12.1M | +120,000 |
| ETSYETSY INC COM | put | 227,500 | $12M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 545,200 | $12M | +370,200 |
| AGIALAMOS GOLD INC Stock | put | 650,000 | $12M | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 257,600 | $12M | +217,600 |
| PCVXVAXCYTE INC Stock | call | 145,800 | $11.9M | -29,200 |
| ROKUROKU INC Stock | call | 158,700 | $11.8M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 339,700 | $11.8M | -965,200 |
| PIIMPINJ INC COM | put | 80,900 | $11.8M | new |
| IMMRIMMERSION CORP COMMON STOCK | put | 1,342,500 | $11.7M | +375,000 |
| NETCLOUDFLARE INC Stock | call | 108,000 | $11.6M | +98,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 200,000 | $11.5M | -205,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 154,700 | $11.5M | +49,700 |
| VSTVISTRA CORP Stock | call | 82,200 | $11.3M | -181,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 200,000 | $11.3M | +161,400 |
| ELLAUDER ESTEE COS INC Stock | put | 150,000 | $11.2M | new |
| FTAIFTAI AVIATION LTD Stock | call | 77,600 | $11.2M | -4,600 |
| GRPNGROUPON INC COM NEW | call | 919,000 | $11.2M | -1,072,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 505,000 | $11.1M | -45,000 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 931,900 | $11.1M | -197,500 |
| PIIMPINJ INC COM | call | 75,500 | $11M | new |
| HAEHAEMONETICS CORP MASS Stock | call | 140,000 | $10.9M | +5,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 128,900 | $10.9M | +93,900 |
| INVHINVITATION HOMES INC REIT | put | 340,700 | $10.9M | 0 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 250,600 | $10.8M | +50,600 |
| NVONOVO-NORDISK A S ADR | put | 125,000 | $10.8M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 466,300 | $10.7M | new |
| PDDPDD HOLDINGS INC ADR | call | 110,000 | $10.7M | new |
| IRENIREN LIMITED STOK | call | 1,080,300 | $10.6M | -827,000 |
| PLDPROLOGIS INC. COM | put | 100,300 | $10.6M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 539,300 | $10.6M | +169,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 167,400 | $10.6M | +35,400 |
| CCJCAMECO CORP Stock | call | 205,000 | $10.5M | +5,000 |
| TRTXTPG RE FIN TR INC REIT | call | 1,234,000 | $10.5M | +200,000 |
| YUMCYUM CHINA HLDGS INC COM | call | 215,000 | $10.4M | 0 |
| ANABANAPTYSBIO INC COM | put | 781,100 | $10.3M | +615,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 85,000 | $10.3M | +45,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 2,090,000 | $10.2M | new |
| ARVNARVINAS INC COM | call | 527,300 | $10.1M | +483,100 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 250,000 | $10.1M | 0 |
| TEAMATLASSIAN CORPORATION STOK | call | 41,400 | $10.1M | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 230,000 | $10.1M | new |
| MPLXMPLX LP COM UNIT REP LTD | call | 210,000 | $10.1M | new |
| JNJJOHNSON & JOHNSON COM | put | 69,400 | $10M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 379,000 | $9.98M | +149,000 |
| VALVALARIS LTD CL A | call | 225,000 | $9.95M | +200,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 435,300 | $9.92M | +108,100 |
| CROXCROCS INC Stock | put | 90,600 | $9.92M | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 516,800 | $9.91M | +306,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 125,400 | $9.9M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,136,000 | $9.88M | +786,000 |
| TPRTAPESTRY INC Stock | call | 150,000 | $9.8M | -107,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 459,000 | $9.67M | -1,415,200 |
| TJXTJX COS INC NEW COM | call | 80,000 | $9.66M | +60,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 100,000 | $9.6M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 120,000 | $9.43M | -30,000 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 373,000 | $9.43M | +23,000 |
| BXPBXP INC REIT | put | 126,500 | $9.41M | new |
| FLRFLUOR CORP COM | call | 190,500 | $9.4M | +15,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 50,000 | $9.32M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 30,000 | $9.26M | new |
| HCAHCA HEALTHCARE INC COM | put | 30,300 | $9.09M | new |
| TWLOTWILIO INC Stock | call | 83,800 | $9.06M | new |
| AESAES CORP Stock | call | 703,700 | $9.06M | +446,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 150,000 | $9.05M | 0 |
| ZSZSCALER INC STOK | put | 50,000 | $9.02M | 0 |
| ZSZSCALER INC STOK | call | 50,000 | $9.02M | 0 |
| DOCUDOCUSIGN INC Stock | put | 100,000 | $8.99M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 50,000 | $8.97M | new |
| ZTSZOETIS INC Stock | put | 55,000 | $8.96M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 632,400 | $8.89M | -425,100 |
| CLWCLEARWATER PAPER CORP COM | call | 290,300 | $8.64M | new |
| PPLIPEOPLE INC COM NEW | put | 200,000 | $8.63M | new |
| JDJD.COM INC ADR | put | 247,500 | $8.58M | new |
| BBYBEST BUY INC Stock | call | 100,000 | $8.58M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 100,000 | $8.57M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 202,500 | $8.52M | +172,500 |
| LPLALPL FINL HLDGS INC Stock | put | 26,000 | $8.49M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100,000 | $8.48M | new |
| NTRANATERA INC Stock | put | 52,300 | $8.28M | new |
| IPINTERNATIONAL PAPER CO Stock | put | 150,000 | $8.07M | 0 |
| ACLXARCELLX INC Stock | call | 105,000 | $8.05M | -110,700 |
| ASTSAST SPACEMOBILE INC Stock | call | 380,000 | $8.02M | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 298,200 | $7.96M | -522,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 576,300 | $7.95M | 0 |
| PWRQUANTA SVCS INC COM | call | 25,000 | $7.9M | 0 |
| TWLOTWILIO INC Stock | put | 73,100 | $7.9M | new |
| ORCLORACLE CORP COM | call | 46,600 | $7.77M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 47,000 | $7.76M | -161,700 |
| CROXCROCS INC Stock | call | 70,600 | $7.73M | new |
| RUNSUNRUN INC COM | put | 824,100 | $7.62M | +249,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 100,000 | $7.56M | -4,100 |
| BRBRBELLRING BRANDS INC Stock | call | 99,700 | $7.51M | -159,800 |
| BRBRBELLRING BRANDS INC Stock | put | 98,900 | $7.45M | -159,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 200,000 | $7.44M | 0 |
| ITRIITRON INC Stock | put | 68,500 | $7.44M | 0 |
| KKRKKR & CO INC COM | put | 50,000 | $7.4M | 0 |
| KRKROGER CO Stock | call | 120,000 | $7.34M | -127,500 |
| DTDYNATRACE INC Stock | call | 135,000 | $7.34M | 0 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 580,000 | $7.27M | +455,000 |
| CACICACI INTL INC Stock | call | 18,000 | $7.27M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 478,700 | $7.24M | new |
| CNXCNX RES CORP Stock | call | 197,300 | $7.23M | new |
| RGENREPLIGEN CORP Stock | put | 50,000 | $7.2M | +40,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 30,500 | $7.16M | +14,800 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 202,500 | $7.12M | +2,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 12,000 | $7.1M | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1,500,000 | $7.08M | 0 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 20,000 | $7.06M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 20,000 | $7.06M | new |
| AMGNAMGEN INC COM | call | 27,000 | $7.04M | +16,000 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 44,700 | $7M | +24,700 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 707,800 | $6.89M | +260,600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 40,500 | $6.83M | -91,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 179,600 | $6.8M | +150,000 |
| MKSIMKS INC. Stock | call | 65,000 | $6.79M | 0 |
| TGTTARGET CORP Stock | call | 50,000 | $6.76M | new |
| TEMTEMPUS AI INC Stock | call | 200,000 | $6.75M | new |
| EQTEQT CORP Stock | call | 145,800 | $6.72M | new |
| AMANTERO MIDSTREAM CORP Stock | call | 445,200 | $6.72M | +286,200 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 633,300 | $6.71M | new |
| OSISOSI SYSTEMS INC COM | call | 40,000 | $6.7M | new |
| TECKTECK RESOURCES LTD Stock | call | 163,500 | $6.63M | +163,400 |
| UAAUNDER ARMOUR INC CL A | call | 800,000 | $6.62M | new |
| OSCROSCAR HEALTH INC CL A | put | 491,900 | $6.61M | +441,900 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 521,700 | $6.6M | +436,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 700,000 | $6.58M | +100,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 7,100 | $6.51M | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 544,900 | $6.47M | +394,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 39,000 | $6.44M | -33,900 |
| AESAES CORP Stock | put | 500,000 | $6.43M | new |
| JDJD.COM INC ADR | call | 185,100 | $6.42M | +117,500 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 280,000 | $6.41M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 687,000 | $6.41M | -841,000 |
| XRTSPDR SERIES TRUST ETF | put | 80,000 | $6.37M | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 138,000 | $6.36M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 562,900 | $6.35M | -160,000 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 100,000 | $6.27M | 0 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 83,400 | $6.25M | +3,800 |
| ROKUROKU INC Stock | put | 83,700 | $6.22M | new |
| BGBUNGE GLOBAL SA Stock | call | 80,000 | $6.22M | -20,000 |
| RJFRAYMOND JAMES FINL INC Stock | call | 40,000 | $6.21M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 117,700 | $6.2M | -203,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 223,500 | $6.19M | new |
| LRCXLAM RESEARCH CORP COM | call | 85,000 | $6.14M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 451,700 | $6.08M | +189,800 |
| XOMEXXON MOBIL CORP COM | call | 55,400 | $5.96M | -44,600 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 125,000 | $5.92M | new |
| WLYWILEY JOHN & SONS INC CL A | put | 135,000 | $5.9M | new |
| WLYWILEY JOHN & SONS INC CL A | call | 135,000 | $5.9M | new |
| ILMNILLUMINA INC COM | call | 44,000 | $5.88M | +2,900 |
| HUTHUT 8 CORP COM | call | 286,300 | $5.87M | +3,300 |
| SKYWSKYWEST INC Stock | call | 58,500 | $5.86M | new |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 760,500 | $5.84M | +560,500 |
| SMSM ENERGY COMPANY Stock | put | 150,000 | $5.81M | new |
| AVGOBROADCOM INC COM | call | 25,000 | $5.8M | -55,000 |
| CCJCAMECO CORP Stock | put | 112,500 | $5.78M | new |
| CALXCALIX INC COM | put | 165,000 | $5.75M | new |
| NXTNEXTPOWER INC Stock | call | 157,500 | $5.75M | +67,800 |
| XYZBLOCK INC Stock | put | 67,000 | $5.69M | new |
| NUVLNUVALENT INC Stock | put | 72,600 | $5.68M | +9,000 |
| BDXBECTON DICKINSON & CO COM | call | 25,000 | $5.67M | new |
| CPNGCOUPANG INC CL A | call | 253,600 | $5.57M | new |
| DISDISNEY WALT CO COM | call | 50,000 | $5.57M | 0 |
| APLDAPPLIED DIGITAL CORP Stock | call | 723,000 | $5.52M | -635,600 |
| URBNURBAN OUTFITTERS INC COM | call | 100,600 | $5.52M | +40,600 |
| SHELSHELL PLC ADR | call | 88,100 | $5.52M | +28,100 |
| SLBSLB LIMITED COM | call | 141,500 | $5.43M | new |
| BILLBILL HOLDINGS INC COM | call | 63,900 | $5.41M | +13,900 |
| HROWHARROW INC COM | put | 160,000 | $5.37M | +102,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 200,000 | $5.37M | -150,000 |
| ANABANAPTYSBIO INC COM | call | 402,300 | $5.33M | +252,600 |
| CNXCNX RES CORP Stock | put | 145,000 | $5.32M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 155,900 | $5.31M | 0 |
| SGRYSURGERY PARTNERS INC COM | call | 250,000 | $5.29M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 105,000 | $5.29M | +15,000 |
| SGRYSURGERY PARTNERS INC COM | put | 248,700 | $5.26M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 378,000 | $5.22M | -434,900 |
| YETIYETI HLDGS INC Stock | put | 135,400 | $5.21M | new |
| TFCTRUIST FINL CORP Stock | put | 120,000 | $5.21M | 0 |
| TFCTRUIST FINL CORP Stock | call | 120,000 | $5.21M | 0 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 394,500 | $5.2M | +364,500 |
| RBLXROBLOX CORP Stock | call | 88,800 | $5.14M | -40,000 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 199,900 | $5.14M | new |
| FSLYFASTLY INC CL A | call | 542,900 | $5.12M | new |
| HSYHERSHEY CO Stock | call | 30,200 | $5.11M | +9,400 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 190,400 | $5.11M | -341,400 |
| MMACYS INC Stock | call | 300,000 | $5.08M | 0 |
| HAEHAEMONETICS CORP MASS Stock | put | 65,000 | $5.08M | -70,000 |
| ANSYS INCANSYS INC COM | call | 15,000 | $5.06M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,000 | $5.06M | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 128,500 | $5.06M | new |
| EXELEXELIXIS INC Stock | put | 150,200 | $5M | -9,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 50,000 | $4.99M | new |
| CCLCARNIVAL CORP Stock | put | 200,000 | $4.98M | new |
| CITHE CIGNA GROUP COM | put | 18,000 | $4.97M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 21,500 | $4.96M | new |
| ESTCELASTIC N V Stock | call | 50,000 | $4.95M | 0 |
| GVAGRANITE CONSTR INC Stock | call | 56,000 | $4.91M | new |
| PCVXVAXCYTE INC Stock | put | 60,000 | $4.91M | +16,000 |
| VELVELOCITY FINL INC COMMON STOCK | put | 250,000 | $4.89M | new |
| VELVELOCITY FINL INC COMMON STOCK | call | 250,000 | $4.89M | new |
| BMBLBUMBLE INC COM CL A | put | 600,000 | $4.88M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 147,500 | $4.85M | -152,500 |
| DOCSDOXIMITY INC Stock | call | 90,000 | $4.81M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 359,300 | $4.75M | +97,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 20,000 | $4.71M | -4,900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 20,000 | $4.71M | new |
| TGTXTG THERAPEUTICS INC Stock | put | 155,700 | $4.69M | +125,700 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 25,000 | $4.67M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 125,000 | $4.66M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 62,500 | $4.64M | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 567,400 | $4.57M | +413,700 |
| VITLVITAL FARMS INC COM | call | 121,000 | $4.56M | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 504,300 | $4.53M | +380,000 |
| CBRECBRE GROUP INC Stock | call | 34,200 | $4.49M | 0 |
| CVSCVS HEALTH CORP COM | put | 100,000 | $4.49M | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 400,000 | $4.49M | 0 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 80,000 | $4.48M | -102,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 170,000 | $4.48M | -60,000 |
| QSQUANTUMSCAPE CORP Stock | put | 860,000 | $4.46M | -162,400 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 1,000,000 | $4.45M | +875,000 |
| GEOGEO GROUP INC COM | call | 158,800 | $4.44M | +101,200 |
| NTGRNETGEAR INC COM | call | 159,000 | $4.43M | -11,000 |
| BRKRBRUKER CORP COM | put | 75,000 | $4.4M | new |
| BRKRBRUKER CORP COM | call | 75,000 | $4.4M | new |
| BHPBHP BILLITON LIMITED ADR | call | 90,000 | $4.39M | new |
| HQYHEALTHEQUITY INC Stock | call | 45,000 | $4.32M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 55,700 | $4.29M | -3,900 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 242,700 | $4.29M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 25,200 | $4.28M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 200,000 | $4.27M | +50,000 |
| FIXCOMFORT SYS USA INC Stock | call | 10,000 | $4.24M | -10,600 |
| FSLRFIRST SOLAR INC Stock | put | 23,900 | $4.21M | +23,500 |
| APPAPPLOVIN CORP Stock | put | 13,000 | $4.21M | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 200,000 | $4.21M | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 200,000 | $4.21M | new |
| WMBWILLIAMS COS INC Stock | call | 77,700 | $4.21M | -40,100 |
| GEOGEO GROUP INC COM | put | 150,000 | $4.2M | new |
| NNNEXTNAV INC COMMON STOCK | call | 267,500 | $4.16M | +60,000 |
| CMACOMERICA INC COM | call | 67,100 | $4.15M | new |
| TRIPTRIPADVISOR INC COM | put | 280,000 | $4.14M | +130,000 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 30,000 | $4.13M | +17,500 |
| TWTRADEWEB MKTS INC Stock | call | 31,500 | $4.12M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 60,000 | $4.12M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 81,500 | $4.11M | +11,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 55,000 | $4.07M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 54,300 | $4.07M | new |
| CVNACARVANA CO Stock | call | 20,000 | $4.07M | new |
| BHVNBIOHAVEN LTD COM | put | 106,800 | $3.99M | +41,400 |
| TJXTJX COS INC NEW COM | put | 32,900 | $3.97M | 0 |
| STWDSTARWOOD PPTY TR INC REIT | call | 209,700 | $3.97M | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 100,600 | $3.96M | new |
| ENVXENOVIX CORPORATION Stock | call | 363,200 | $3.95M | +240,000 |
| FIXCOMFORT SYS USA INC Stock | put | 9,300 | $3.94M | -14,100 |
| UUNITY SOFTWARE INC Stock | call | 175,000 | $3.93M | +25,000 |
| BABOEING CO COM | call | 22,200 | $3.93M | 0 |
| QUREUNIQURE NV SHS | call | 222,000 | $3.92M | +198,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 50,000 | $3.91M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 150,000 | $3.86M | +50,000 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 205,000 | $3.85M | +180,000 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 200,000 | $3.84M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 140,000 | $3.84M | -151,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 40,000 | $3.83M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 87,400 | $3.82M | new |
| NKENIKE INC COM | call | 50,000 | $3.78M | -10,000 |
| EVHEVOLENT HEALTH INC Stock | call | 335,000 | $3.77M | -52,500 |
| SSNCSS&C TECH HLDGS Stock | call | 49,500 | $3.75M | new |
| NXTNEXTPOWER INC Stock | put | 102,500 | $3.74M | +80,000 |
| XPOXPO INC Stock | put | 28,400 | $3.72M | new |
| TGTXTG THERAPEUTICS INC Stock | call | 123,200 | $3.71M | +93,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 10,000 | $3.69M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 10,000 | $3.69M | new |
| RVLVREVOLVE GROUP INC Stock | put | 110,000 | $3.68M | -25,000 |
| BEBLOOM ENERGY CORP COM | put | 165,000 | $3.66M | new |
| EXELEXELIXIS INC Stock | call | 110,000 | $3.66M | +40,800 |
| LWLAMB WESTON HLDGS INC COM | put | 54,700 | $3.66M | new |
| UNMUNUM GROUP Stock | put | 50,000 | $3.65M | new |
| ALLYALLY FINL INC Stock | call | 100,000 | $3.6M | new |
| PTCTPTC THERAPEUTICS INC COM | put | 79,600 | $3.59M | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 413,500 | $3.58M | new |
| INARI MED INCINARI MED INC COM | call | 70,000 | $3.57M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 130,000 | $3.56M | +37,200 |
| VFCV F CORP Stock | call | 165,800 | $3.56M | new |
| AOSSMITH A O CORP Stock | call | 52,000 | $3.55M | -33,900 |
| NNNEXTNAV INC COMMON STOCK | put | 227,500 | $3.54M | new |
| TTDTHE TRADE DESK INC STOK | put | 30,000 | $3.53M | new |
| TTDTHE TRADE DESK INC STOK | call | 30,000 | $3.53M | 0 |
| AMRCAMERESCO INC CL A | call | 150,000 | $3.52M | -164,000 |
| ENOVENOVIS CORPORATION COM | call | 80,000 | $3.51M | new |
| AMRCAMERESCO INC CL A | put | 149,000 | $3.5M | new |
| PLDPROLOGIS INC. COM | call | 33,000 | $3.49M | +25,300 |
| MPCMARATHON PETE CORP Stock | call | 24,900 | $3.47M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 159,500 | $3.46M | +59,500 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 89,200 | $3.44M | 0 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 300,000 | $3.44M | +260,000 |
| FISVFISERV INC COM | put | 16,700 | $3.43M | +6,700 |
| GRPNGROUPON INC COM NEW | put | 281,800 | $3.42M | -71,200 |
| DALDELTA AIR LINES INC Stock | call | 56,400 | $3.41M | 0 |
| WELLWELLTOWER INC REIT | call | 27,000 | $3.4M | new |
| 89BIO INC89BIO INC COM | put | 432,100 | $3.38M | -33,400 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 631,200 | $3.38M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 77,500 | $3.37M | +40,000 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 116,500 | $3.36M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 100,000 | $3.34M | new |
| DISDISNEY WALT CO COM | put | 30,000 | $3.34M | new |
| SKYCHAMPION HOMES INC COM | call | 37,800 | $3.33M | new |
| CVECENOVUS ENERGY INC COM | call | 217,200 | $3.29M | -22,500 |
| DVNDEVON ENERGY CORP NEW Stock | call | 100,000 | $3.27M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 150,000 | $3.26M | new |
| MTCHMATCH GROUP INC NEW COM | call | 99,600 | $3.26M | new |
| APTVAPTIV PLC COM SHS | put | 53,700 | $3.25M | new |
| HOLXHOLOGIC INC COM | put | 45,000 | $3.24M | new |
| HOLXHOLOGIC INC COM | call | 45,000 | $3.24M | new |
| DHRDANAHER CORP DEL COM | call | 14,100 | $3.24M | +2,100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 91,000 | $3.2M | -159,000 |
| CARAVIS BUDGET GROUP INC COM | put | 39,600 | $3.19M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 300,000 | $3.17M | 0 |
| STTSTATE STR CORP Stock | put | 32,000 | $3.14M | new |
| YUMCYUM CHINA HLDGS INC COM | put | 65,000 | $3.13M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 35,000 | $3.13M | new |
| MGNIMAGNITE INC Stock | call | 194,800 | $3.1M | +175,000 |
| KWRQUAKER HOUGHTON COM | call | 22,000 | $3.1M | 0 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 50,000 | $3.05M | -93,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 25,000 | $3.04M | -7,500 |
| TLNTALEN ENERGY CORP Stock | call | 15,000 | $3.02M | new |
| ETSYETSY INC COM | call | 57,100 | $3.02M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 110,000 | $3.02M | -180,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 140,000 | $3.01M | 0 |
| XRAYDENTSPLY SIRONA INC COM | call | 157,500 | $2.99M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 38,800 | $2.99M | +14,400 |
| FIVEFIVE BELOW INC Stock | put | 28,400 | $2.98M | 0 |
| FIVEFIVE BELOW INC Stock | call | 28,400 | $2.98M | 0 |
| ASTLALGOMA STL GROUP INC COM | call | 303,400 | $2.97M | +52,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 45,000 | $2.96M | new |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 68,100 | $2.94M | new |
| BOOMDMC GLOBAL INC COM | put | 400,000 | $2.94M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 168,600 | $2.92M | -105,800 |
| PARPAR TECHNOLOGY CORP COM | call | 40,100 | $2.91M | +100 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 158,100 | $2.91M | +58,100 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 436,200 | $2.91M | -97,000 |
| CCICROWN CASTLE INC REIT | call | 32,000 | $2.9M | -18,000 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 300,000 | $2.86M | -56,900 |
| BTUPEABODY ENGR CORP COM | put | 136,300 | $2.85M | -100,000 |
| BILIBILIBILI INC ADR | call | 157,500 | $2.85M | +130,000 |
| BNTXBIONTECH SE ADR | put | 25,000 | $2.85M | new |
| BNTXBIONTECH SE ADR | call | 25,000 | $2.85M | new |
| XMESPDR SERIES TRUST SHS | call | 50,000 | $2.84M | -404,500 |
| FTNTFORTINET INC Stock | call | 30,000 | $2.83M | new |
| ARVNARVINAS INC COM | put | 147,100 | $2.82M | +3,200 |
| BHVNBIOHAVEN LTD COM | call | 75,000 | $2.8M | -47,400 |
| ASAMER SPORTS INC COMMON STOCK | put | 100,000 | $2.8M | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 1,341,300 | $2.78M | +941,300 |
| PSNPARSONS CORP DEL Stock | call | 30,000 | $2.77M | +4,900 |
| ANETARISTA NETWORKS INC COM | put | 25,000 | $2.76M | new |
| BIIBBIOGEN INC Stock | put | 18,000 | $2.75M | 0 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 100,000 | $2.75M | new |
| MNKDMANNKIND CORP Stock | call | 425,000 | $2.73M | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 85,500 | $2.73M | +25,500 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 150,000 | $2.7M | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 35,000 | $2.67M | -15,000 |
| CHDNCHURCHILL DOWNS INC COM | put | 20,000 | $2.67M | new |
| CHDNCHURCHILL DOWNS INC COM | call | 20,000 | $2.67M | 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 |