Q2 2023 · 13F-HR
Caption Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001706766-23-000005
$5.65B
Reported value
1,059
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1059
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $275.7M | 4.88% | 3,270,700 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $120.2M | 2.13% | 1,168,700 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $107.4M | 1.90% | 420,200 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $107.0M | 1.90% | 1,269,600 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $81.3M | 1.44% | 1,382,500 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $66.4M | 1.18% | 645,700 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $66.2M | 1.17% | 775,000 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $64.8M | 1.15% | 690,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $52.0M | 0.92% | 430,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $50.3M | 0.89% | 259,600 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.6M | 0.86% | 320,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44.7M | 0.79% | 698,500 | CALL | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $42.1M | 0.75% | 388,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.5M | 0.73% | 648,500 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $40.4M | 0.72% | 110,000 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $39.0M | 0.69% | 100,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.7M | 0.67% | 131,300 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $34.2M | 0.61% | 180,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $33.7M | 0.60% | 325,000 | PUT | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $33.5M | 0.59% | 154,500 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.4M | 0.59% | 72,500 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.4M | 0.59% | 72,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $32.0M | 0.57% | 384,100 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $31.2M | 0.55% | 360,300 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $31.1M | 0.55% | 151,900 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $31.0M | 0.55% | 619,500 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $29.9M | 0.53% | 261,400 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $28.2M | 0.50% | 887,600 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $28.1M | 0.50% | 884,900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28.0M | 0.50% | 270,000 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27.8M | 0.49% | 388,900 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.8M | 0.49% | 125,000 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.7M | 0.49% | 448,200 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $27.4M | 0.48% | 547,500 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $27.2M | 0.48% | 326,500 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $27.0M | 0.48% | 640,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.8M | 0.47% | 200,000 | CALL | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $26.5M | 0.47% | 2,499,800 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $25.2M | 0.45% | 129,800 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.8M | 0.44% | 150,000 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.7M | 0.44% | 189,200 | PUT | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $24.0M | 0.43% | 308,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.7M | 0.42% | 320,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.7M | 0.42% | 320,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.6M | 0.42% | 150,000 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $23.5M | 0.42% | 303,100 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $23.1M | 0.41% | 120,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.3M | 0.40% | 349,400 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $22.3M | 0.40% | 856,300 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $22.1M | 0.39% | 192,600 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $21.8M | 0.39% | 294,400 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $21.6M | 0.38% | 113,600 | CALL | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $21.5M | 0.38% | 700,000 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $21.3M | 0.38% | 1,238,000 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $21.2M | 0.38% | 244,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.7M | 0.37% | 125,100 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.7M | 0.37% | 94,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.6M | 0.36% | 230,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.6M | 0.36% | 230,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.6M | 0.36% | 56,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $20.5M | 0.36% | 108,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.5M | 0.36% | 100,000 | CALL | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $20.2M | 0.36% | 186,182 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.7M | 0.35% | 80,000 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $19.4M | 0.34% | 300,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.3M | 0.32% | 698,900 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.3M | 0.32% | 120,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.2M | 0.32% | 969,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17.9M | 0.32% | 220,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.3M | 0.31% | 295,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17.2M | 0.30% | 790,900 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17.0M | 0.30% | 403,200 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16.9M | 0.30% | 297,500 | CALL | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $16.9M | 0.30% | 201,600 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16.6M | 0.29% | 292,400 | PUT | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $16.4M | 0.29% | 237,500 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.2M | 0.29% | 100,200 | CALL | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $16.2M | 0.29% | 333,100 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.1M | 0.29% | 250,000 | CALL | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $16.1M | 0.29% | 731,800 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $16.1M | 0.28% | 64,500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $15.6M | 0.28% | 870,400 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $15.6M | 0.28% | 871,100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.2M | 0.27% | 100,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.1M | 0.27% | 59,283 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $15.1M | 0.27% | 165,500 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.0M | 0.27% | 163,800 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $14.7M | 0.26% | 555,000 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $14.6M | 0.26% | 336,200 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.5M | 0.26% | 112,700 | CALL | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $14.4M | 0.26% | 569,800 | CALL | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $14.4M | 0.26% | 319,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.3M | 0.25% | 120,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.3M | 0.25% | 31,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.2M | 0.25% | 380,300 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $14.0M | 0.25% | 149,200 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.0M | 0.25% | 148,000 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $13.9M | 0.25% | 60,000 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.8M | 0.24% | 180,000 | PUT | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $13.7M | 0.24% | 100,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.7M | 0.24% | 91,500 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.6M | 0.24% | 372,500 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $13.6M | 0.24% | 760,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $13.3M | 0.24% | 34,100 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $13.2M | 0.23% | 182,500 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $13.1M | 0.23% | 412,789 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $13.0M | 0.23% | 1,774,413 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 0.23% | 15,000 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.8M | 0.23% | 89,400 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $12.8M | 0.23% | 143,200 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $12.7M | 0.22% | 735,700 | PUT | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $12.6M | 0.22% | 948,300 | CALL | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.5M | 0.22% | 89,100 | CALL | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $12.5M | 0.22% | 159,531 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $12.4M | 0.22% | 575,700 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $12.4M | 0.22% | 451,200 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $12.2M | 0.22% | 52,700 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $12.1M | 0.21% | 145,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 0.21% | 100,000 | CALL | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $11.9M | 0.21% | 479,900 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $11.8M | 0.21% | 130,000 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $11.8M | 0.21% | 140,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $11.8M | 0.21% | 227,500 | PUT | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $11.7M | 0.21% | 150,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.7M | 0.21% | 72,600 | CALL | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $11.6M | 0.21% | 1,580,800 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.5M | 0.20% | 101,300 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $11.5M | 0.20% | 415,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.4M | 0.20% | 430,000 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.3M | 0.20% | 87,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.2M | 0.20% | 104,000 | CALL | SOLE |
| 753422104 | RPD | RAPID7 INC | $11.1M | 0.20% | 245,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.0M | 0.19% | 230,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.0M | 0.19% | 92,000 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $10.9M | 0.19% | 336,626 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.9M | 0.19% | 57,500 | PUT | SOLE |
| 278715206 | — | EBIX INC | $10.9M | 0.19% | 433,700 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.8M | 0.19% | 45,000 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $10.7M | 0.19% | 55,500 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $10.7M | 0.19% | 1,500,600 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $10.4M | 0.18% | 183,300 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.2M | 0.18% | 89,900 | PUT | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $9.9M | 0.18% | 308,900 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9.9M | 0.17% | 113,872 | Common | SOLE |
| 74967X103 | RH | RH | $9.8M | 0.17% | 29,800 | CALL | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $9.7M | 0.17% | 722,800 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.7M | 0.17% | 350,000 | PUT | SOLE |
| 222070203 | COTY | COTY INC | $9.6M | 0.17% | 782,600 | PUT | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $9.5M | 0.17% | 170,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.5M | 0.17% | 220,000 | CALL | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $9.4M | 0.17% | 157,700 | PUT | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $9.3M | 0.17% | 111,500 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $9.3M | 0.16% | 2,914,200 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.3M | 0.16% | 738,700 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.2M | 0.16% | 214,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.2M | 0.16% | 101,400 | CALL | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $9.1M | 0.16% | 111,200 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.0M | 0.16% | 149,500 | CALL | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $9.0M | 0.16% | 160,300 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 0.16% | 20,400 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.9M | 0.16% | 81,400 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.9M | 0.16% | 337,900 | CALL | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $8.9M | 0.16% | 660,800 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.7M | 0.15% | 266,500 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.6M | 0.15% | 500,000 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $8.6M | 0.15% | 477,500 | CALL | SOLE |
| 465741106 | ITRI | ITRON INC | $8.6M | 0.15% | 119,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.5M | 0.15% | 270,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.4M | 0.15% | 41,600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 0.15% | 70,000 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $8.3M | 0.15% | 81,400 | CALL | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.3M | 0.15% | 17,600 | CALL | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.2M | 0.15% | 81,700 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.2M | 0.14% | 42,500 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.1M | 0.14% | 275,000 | CALL | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $8.1M | 0.14% | 245,700 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $8.0M | 0.14% | 290,500 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $8.0M | 0.14% | 291,300 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $8.0M | 0.14% | 250,000 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.9M | 0.14% | 211,200 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.8M | 0.14% | 250,000 | PUT | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.8M | 0.14% | 122,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.8M | 0.14% | 183,500 | CALL | SOLE |
| 222070203 | COTY | COTY INC | $7.8M | 0.14% | 636,300 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.8M | 0.14% | 85,000 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.8M | 0.14% | 69,400 | CALL | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $7.7M | 0.14% | 560,100 | CALL | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.7M | 0.14% | 225,000 | CALL | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $7.7M | 0.14% | 540,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.7M | 0.14% | 100,000 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $7.6M | 0.14% | 169,800 | CALL | SOLE |
| 413160102 | HLIT | HARMONIC INC | $7.6M | 0.13% | 469,900 | CALL | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $7.6M | 0.13% | 35,000 | PUT | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $7.6M | 0.13% | 217,500 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.6M | 0.13% | 107,600 | PUT | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $7.6M | 0.13% | 672,800 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.6M | 0.13% | 107,500 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $7.6M | 0.13% | 1,124,300 | CALL | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $7.5M | 0.13% | 216,500 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.5M | 0.13% | 275,600 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 0.13% | 55,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.4M | 0.13% | 55,000 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $7.4M | 0.13% | 263,100 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.4M | 0.13% | 232,500 | PUT | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.3M | 0.13% | 35,300 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $7.3M | 0.13% | 551,500 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.2M | 0.13% | 290,000 | CALL | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $7.2M | 0.13% | 270,000 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.1M | 0.13% | 139,600 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.1M | 0.12% | 162,500 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $7.0M | 0.12% | 331,500 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.0M | 0.12% | 59,839 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.9M | 0.12% | 100,000 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $6.9M | 0.12% | 100,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.9M | 0.12% | 544,400 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 0.12% | 32,500 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 0.12% | 32,500 | PUT | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $6.8M | 0.12% | 67,000 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $6.7M | 0.12% | 149,000 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.7M | 0.12% | 182,500 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.7M | 0.12% | 182,500 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.7M | 0.12% | 86,400 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.6M | 0.12% | 175,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 0.12% | 15,000 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.6M | 0.12% | 65,400 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.6M | 0.12% | 98,600 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.6M | 0.12% | 233,800 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.6M | 0.12% | 23,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.11% | 150,000 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $6.4M | 0.11% | 483,600 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6.4M | 0.11% | 40,000 | CALL | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6.3M | 0.11% | 661,503 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $6.3M | 0.11% | 800,000 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.1M | 0.11% | 80,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.1M | 0.11% | 11,400 | CALL | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6.0M | 0.11% | 630,000 | CALL | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $6.0M | 0.11% | 152,500 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $5.9M | 0.10% | 740,700 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.8M | 0.10% | 200,000 | CALL | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.8M | 0.10% | 75,000 | CALL | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $5.8M | 0.10% | 71,300 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $5.8M | 0.10% | 500,000 | PUT | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $5.8M | 0.10% | 28,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.10% | 13,016 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $5.7M | 0.10% | 260,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.6M | 0.10% | 244,200 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $5.6M | 0.10% | 138,200 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.6M | 0.10% | 20,000 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $5.6M | 0.10% | 308,000 | PUT | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $5.5M | 0.10% | 312,500 | CALL | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $5.5M | 0.10% | 70,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.4M | 0.10% | 81,800 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.4M | 0.10% | 190,000 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $5.4M | 0.10% | 118,500 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $5.4M | 0.10% | 469,600 | PUT | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.4M | 0.10% | 75,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.3M | 0.09% | 125,000 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.3M | 0.09% | 151,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $5.3M | 0.09% | 27,700 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.3M | 0.09% | 281,400 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5.3M | 0.09% | 129,000 | CALL | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.3M | 0.09% | 36,300 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.3M | 0.09% | 311,000 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $5.3M | 0.09% | 93,300 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $5.3M | 0.09% | 150,000 | CALL | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $5.3M | 0.09% | 239,200 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.2M | 0.09% | 35,700 | CALL | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.2M | 0.09% | 40,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $5.2M | 0.09% | 1,199,700 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.2M | 0.09% | 50,000 | CALL | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.2M | 0.09% | 280,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.09% | 75,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.09% | 75,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.09% | 21,600 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.09% | 50,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.09% | 100,000 | PUT | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $5.2M | 0.09% | 125,000 | PUT | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $5.2M | 0.09% | 125,000 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.1M | 0.09% | 30,000 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $5.1M | 0.09% | 150,000 | CALL | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $5.1M | 0.09% | 305,000 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $5.1M | 0.09% | 636,600 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.1M | 0.09% | 35,400 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.0M | 0.09% | 98,900 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.09% | 25,000 | PUT | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.0M | 0.09% | 133,300 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 0.09% | 20,000 | PUT | SOLE |
| 753422104 | RPD | RAPID7 INC | $5.0M | 0.09% | 110,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $5.0M | 0.09% | 151,200 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $5.0M | 0.09% | 99,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 0.09% | 200,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.09% | 22,300 | CALL | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $4.9M | 0.09% | 400,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.9M | 0.09% | 21,912 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.9M | 0.09% | 30,000 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 0.08% | 42,700 | CALL | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 0.08% | 20,100 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $4.8M | 0.08% | 110,000 | PUT | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.8M | 0.08% | 602,948 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.08% | 30,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.08% | 52,500 | CALL | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.7M | 0.08% | 310,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.7M | 0.08% | 70,000 | CALL | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.6M | 0.08% | 250,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.6M | 0.08% | 178,500 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $4.6M | 0.08% | 20,000 | PUT | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4.6M | 0.08% | 135,000 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $4.6M | 0.08% | 125,000 | PUT | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.5M | 0.08% | 100,000 | CALL | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.5M | 0.08% | 112,500 | PUT | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $4.5M | 0.08% | 87,500 | PUT | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $4.5M | 0.08% | 75,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.5M | 0.08% | 89,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.4M | 0.08% | 533,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.4M | 0.08% | 35,300 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.4M | 0.08% | 116,600 | PUT | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $4.4M | 0.08% | 94,000 | CALL | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $4.3M | 0.08% | 75,000 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.2M | 0.08% | 45,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $4.2M | 0.07% | 245,000 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.2M | 0.07% | 84,170 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.2M | 0.07% | 87,500 | PUT | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.2M | 0.07% | 90,000 | PUT | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.2M | 0.07% | 90,000 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.1M | 0.07% | 80,000 | CALL | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.1M | 0.07% | 300,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.07% | 55,142 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $4.1M | 0.07% | 125,000 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.1M | 0.07% | 178,600 | CALL | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $4.1M | 0.07% | 200,000 | PUT | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $4.1M | 0.07% | 200,000 | CALL | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.0M | 0.07% | 272,200 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $4.0M | 0.07% | 175,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.07% | 45,000 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.0M | 0.07% | 50,000 | PUT | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4.0M | 0.07% | 318,900 | PUT | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $4.0M | 0.07% | 300,000 | PUT | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $4.0M | 0.07% | 100,000 | CALL | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $4.0M | 0.07% | 502,800 | CALL | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.0M | 0.07% | 88,900 | CALL | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.0M | 0.07% | 60,000 | CALL | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.9M | 0.07% | 76,704 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.9M | 0.07% | 179,800 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.07% | 31,800 | CALL | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.9M | 0.07% | 27,800 | CALL | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.9M | 0.07% | 65,400 | CALL | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.9M | 0.07% | 85,000 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.8M | 0.07% | 382,500 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.8M | 0.07% | 165,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.8M | 0.07% | 20,000 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $3.8M | 0.07% | 123,600 | PUT | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $3.8M | 0.07% | 174,000 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.7M | 0.07% | 20,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.7M | 0.07% | 74,400 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.7M | 0.07% | 171,600 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 0.07% | 60,000 | PUT | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.7M | 0.07% | 25,000 | CALL | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.7M | 0.06% | 170,299 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.7M | 0.06% | 91,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.06% | 45,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3.6M | 0.06% | 306,376 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.5M | 0.06% | 131,200 | CALL | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.06% | 133,700 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.5M | 0.06% | 74,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.5M | 0.06% | 300,000 | PUT | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.5M | 0.06% | 730,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.06% | 25,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.5M | 0.06% | 171,200 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.4M | 0.06% | 180,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.4M | 0.06% | 91,750 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.06% | 21,752 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.4M | 0.06% | 107,204 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.06% | 24,300 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $3.4M | 0.06% | 294,400 | CALL | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $3.4M | 0.06% | 120,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.4M | 0.06% | 200,000 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.3M | 0.06% | 75,000 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.3M | 0.06% | 95,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.3M | 0.06% | 129,093 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.3M | 0.06% | 15,000 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.3M | 0.06% | 15,000 | CALL | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $3.3M | 0.06% | 606,400 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.3M | 0.06% | 220,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.06% | 11,500 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $3.2M | 0.06% | 54,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.2M | 0.06% | 50,000 | PUT | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $3.2M | 0.06% | 401,573 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.2M | 0.06% | 146,600 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $3.1M | 0.06% | 50,000 | CALL | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $3.1M | 0.06% | 123,900 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.1M | 0.06% | 73,850 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.05% | 19,500 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $3.1M | 0.05% | 144,500 | CALL | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.1M | 0.05% | 25,300 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.05% | 45,694 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $3.0M | 0.05% | 2,180,600 | CALL | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $3.0M | 0.05% | 217,100 | PUT | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.0M | 0.05% | 60,000 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.0M | 0.05% | 60,000 | PUT | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.0M | 0.05% | 112,400 | CALL | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $3.0M | 0.05% | 21,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.0M | 0.05% | 394,100 | PUT | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $3.0M | 0.05% | 27,400 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.05% | 52,248 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $3.0M | 0.05% | 140,000 | PUT | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $2.9M | 0.05% | 1,090,700 | CALL | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.9M | 0.05% | 322,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.05% | 73,200 | CALL | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.9M | 0.05% | 161,000 | CALL | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.9M | 0.05% | 27,000 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $2.9M | 0.05% | 32,500 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.9M | 0.05% | 50,400 | CALL | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $2.9M | 0.05% | 795,800 | CALL | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $2.9M | 0.05% | 87,500 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $2.8M | 0.05% | 480,000 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.8M | 0.05% | 625,000 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.05% | 30,000 | PUT | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $2.8M | 0.05% | 60,000 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.8M | 0.05% | 88,580 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.8M | 0.05% | 75,000 | PUT | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.7M | 0.05% | 70,000 | CALL | SOLE |
| G98239109 | XP | XP INC | $2.7M | 0.05% | 116,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.7M | 0.05% | 103,300 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.7M | 0.05% | 100,000 | PUT | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.7M | 0.05% | 41,200 | CALL | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.7M | 0.05% | 450,000 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.7M | 0.05% | 85,000 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.7M | 0.05% | 70,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.7M | 0.05% | 355,990 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.6M | 0.05% | 47,500 | CALL | SOLE |
| G98239109 | XP | XP INC | $2.6M | 0.05% | 112,500 | PUT | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.6M | 0.05% | 100,000 | CALL | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.6M | 0.05% | 100,000 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.6M | 0.05% | 86,500 | CALL | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $2.6M | 0.05% | 100,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.6M | 0.05% | 193,064 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.04% | 200,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.04% | 32,500 | PUT | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $2.5M | 0.04% | 76,184 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2.5M | 0.04% | 51,337 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.5M | 0.04% | 65,000 | CALL | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.5M | 0.04% | 37,000 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.5M | 0.04% | 60,000 | PUT | SOLE |
| G29018101 | DLO | DLOCAL LTD | $2.5M | 0.04% | 201,175 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $2.5M | 0.04% | 100,000 | PUT | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.4M | 0.04% | 60,000 | PUT | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.4M | 0.04% | 60,000 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.4M | 0.04% | 700,000 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.4M | 0.04% | 15,000 | PUT | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2.4M | 0.04% | 75,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2.4M | 0.04% | 100,000 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.4M | 0.04% | 100,000 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.4M | 0.04% | 37,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.4M | 0.04% | 120,000 | PUT | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.3M | 0.04% | 20,000 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.3M | 0.04% | 20,000 | PUT | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $2.3M | 0.04% | 106,100 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.3M | 0.04% | 70,000 | CALL | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $2.3M | 0.04% | 50,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.04% | 90,000 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.3M | 0.04% | 250,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.04% | 60,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.04% | 70,000 | CALL | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2.3M | 0.04% | 130,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.3M | 0.04% | 12,500 | CALL | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.3M | 0.04% | 12,500 | PUT | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $2.3M | 0.04% | 55,400 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.04% | 35,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.04% | 47,200 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.3M | 0.04% | 17,200 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.3M | 0.04% | 20,000 | PUT | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.3M | 0.04% | 20,000 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.3M | 0.04% | 198,207 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $2.3M | 0.04% | 337,200 | PUT | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $2.3M | 0.04% | 240,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.2M | 0.04% | 19,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.2M | 0.04% | 150,000 | CALL | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $2.2M | 0.04% | 92,200 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.04% | 30,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.04% | 11,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.04% | 130,400 | CALL | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.1M | 0.04% | 32,900 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $2.1M | 0.04% | 100,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.1M | 0.04% | 350,000 | CALL | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $2.1M | 0.04% | 110,000 | CALL | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.1M | 0.04% | 30,000 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2.1M | 0.04% | 298,500 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.04% | 45,000 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.0M | 0.04% | 50,000 | PUT | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $2.0M | 0.04% | 72,500 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.0M | 0.04% | 40,000 | PUT | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.0M | 0.04% | 135,000 | CALL | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.0M | 0.04% | 37,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.04% | 16,641 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.04% | 23,900 | PUT | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.0M | 0.03% | 27,500 | CALL | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.0M | 0.03% | 27,500 | PUT | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $2.0M | 0.03% | 85,017 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.0M | 0.03% | 18,400 | CALL | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.9M | 0.03% | 60,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.