Q3 2023 · 13F-HR
Caption Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001706766-23-000007
$6.49B
Reported value
1,240
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1240
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $171.7M | 2.64% | 1,834,100 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $132.3M | 2.04% | 1,143,800 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $127.0M | 1.96% | 598,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $82.6M | 1.27% | 590,000 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $79.5M | 1.22% | 656,100 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $74.2M | 1.14% | 530,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $71.0M | 1.09% | 1,727,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70.9M | 1.09% | 302,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $69.9M | 1.08% | 1,700,200 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $61.2M | 0.94% | 124,500 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $60.8M | 0.94% | 775,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $56.7M | 0.87% | 430,000 | PUT | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $55.2M | 0.85% | 2,176,600 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $53.2M | 0.82% | 460,200 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $48.1M | 0.74% | 396,500 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $47.6M | 0.73% | 264,400 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $46.8M | 0.72% | 1,120,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $46.7M | 0.72% | 2,324,500 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $45.9M | 0.71% | 1,100,000 | PUT | SOLE |
| 74967X103 | RH | RH | $45.9M | 0.71% | 173,700 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $43.2M | 0.67% | 1,553,300 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $41.8M | 0.64% | 95,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $39.6M | 0.61% | 90,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.4M | 0.61% | 131,300 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $38.3M | 0.59% | 1,099,200 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $38.0M | 0.58% | 1,364,800 | PUT | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $37.5M | 0.58% | 977,500 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35.9M | 0.55% | 92,200 | PUT | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $32.0M | 0.49% | 161,100 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $31.6M | 0.49% | 890,300 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $31.5M | 0.49% | 950,000 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $31.4M | 0.48% | 884,900 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.4M | 0.47% | 36,900 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $30.2M | 0.47% | 195,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.6M | 0.46% | 72,500 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.6M | 0.46% | 72,500 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.2M | 0.45% | 241,200 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.9M | 0.45% | 498,500 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $28.8M | 0.44% | 308,100 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.8M | 0.44% | 70,500 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $28.0M | 0.43% | 1,763,600 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $27.9M | 0.43% | 1,819,800 | CALL | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $27.3M | 0.42% | 712,000 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $27.3M | 0.42% | 770,100 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $27.0M | 0.42% | 773,100 | PUT | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $26.9M | 0.41% | 707,900 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $26.4M | 0.41% | 710,500 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.0M | 0.40% | 448,500 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.9M | 0.38% | 270,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $24.7M | 0.38% | 857,800 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $24.3M | 0.37% | 356,200 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.2M | 0.37% | 70,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $24.2M | 0.37% | 532,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.9M | 0.37% | 150,000 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $23.6M | 0.36% | 143,600 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.2M | 0.36% | 1,153,600 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $23.1M | 0.36% | 628,200 | PUT | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $22.6M | 0.35% | 1,077,300 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $22.6M | 0.35% | 523,700 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $22.3M | 0.34% | 587,200 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.0M | 0.34% | 484,500 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $21.7M | 0.33% | 380,900 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $21.5M | 0.33% | 205,100 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.2M | 0.33% | 370,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.9M | 0.32% | 360,000 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $20.8M | 0.32% | 1,700,000 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $20.2M | 0.31% | 303,100 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $20.1M | 0.31% | 113,600 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $19.4M | 0.30% | 760,700 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.3M | 0.30% | 655,000 | CALL | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $19.3M | 0.30% | 613,100 | CALL | SOLE |
| 98262P101 | WW6 | WW INTL INC | $19.1M | 0.29% | 1,723,700 | CALL | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $18.8M | 0.29% | 1,295,300 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.7M | 0.29% | 340,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.4M | 0.28% | 200,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $18.4M | 0.28% | 399,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.3M | 0.28% | 320,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $18.2M | 0.28% | 37,500 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $18.2M | 0.28% | 300,000 | CALL | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $18.1M | 0.28% | 209,900 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.0M | 0.28% | 230,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.0M | 0.28% | 230,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.3M | 0.27% | 200,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.1M | 0.26% | 96,600 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $17.0M | 0.26% | 609,959 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.7M | 0.26% | 260,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $16.7M | 0.26% | 1,010,900 | CALL | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $16.6M | 0.26% | 1,826,800 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.5M | 0.25% | 497,600 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.1M | 0.25% | 1,144,400 | CALL | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $16.0M | 0.25% | 1,429,100 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.8M | 0.24% | 21,800 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $15.7M | 0.24% | 91,500 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.6M | 0.24% | 237,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.6M | 0.24% | 100,000 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.5M | 0.24% | 163,800 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $15.5M | 0.24% | 335,900 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.0M | 0.23% | 261,400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.0M | 0.23% | 63,832 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $14.7M | 0.23% | 100,400 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.6M | 0.22% | 441,400 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $14.6M | 0.22% | 29,649 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.5M | 0.22% | 230,200 | CALL | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14.5M | 0.22% | 100,800 | CALL | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $14.4M | 0.22% | 378,900 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.3M | 0.22% | 87,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.3M | 0.22% | 70,000 | PUT | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $14.2M | 0.22% | 300,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.1M | 0.22% | 355,100 | PUT | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $14.0M | 0.22% | 837,500 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.8M | 0.21% | 148,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $13.7M | 0.21% | 261,300 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.7M | 0.21% | 80,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.7M | 0.21% | 50,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.5M | 0.21% | 351,415 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.9M | 0.20% | 45,000 | PUT | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $12.8M | 0.20% | 1,500,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $12.7M | 0.20% | 392,400 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $12.6M | 0.19% | 415,000 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.3M | 0.19% | 100,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.3M | 0.19% | 125,000 | PUT | SOLE |
| 98262P101 | WW6 | WW INTL INC | $12.2M | 0.19% | 1,103,900 | PUT | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $12.2M | 0.19% | 769,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $12.2M | 0.19% | 25,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.9M | 0.18% | 320,600 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $11.9M | 0.18% | 721,000 | PUT | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $11.9M | 0.18% | 100,000 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.9M | 0.18% | 50,000 | CALL | SOLE |
| 465741106 | ITRI | ITRON INC | $11.8M | 0.18% | 194,500 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.8M | 0.18% | 400,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $11.7M | 0.18% | 72,500 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $11.7M | 0.18% | 139,100 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.7M | 0.18% | 200,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $11.6M | 0.18% | 748,900 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.6M | 0.18% | 125,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.5M | 0.18% | 167,500 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.5M | 0.18% | 26,211 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $11.5M | 0.18% | 421,300 | CALL | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $11.3M | 0.17% | 659,900 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.2M | 0.17% | 72,600 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.2M | 0.17% | 90,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.1M | 0.17% | 806,600 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.0M | 0.17% | 201,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $10.8M | 0.17% | 426,100 | PUT | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $10.6M | 0.16% | 855,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $10.6M | 0.16% | 50,000 | CALL | SOLE |
| 48666K109 | KBH | KB HOME | $10.5M | 0.16% | 227,500 | PUT | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $10.4M | 0.16% | 152,000 | PUT | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $10.4M | 0.16% | 425,000 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $10.4M | 0.16% | 273,250 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.4M | 0.16% | 171,500 | CALL | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $10.4M | 0.16% | 205,300 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $10.3M | 0.16% | 837,000 | PUT | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $10.2M | 0.16% | 270,000 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $10.2M | 0.16% | 1,500,600 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.1M | 0.16% | 29,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.16% | 20,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.16% | 20,000 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $10.0M | 0.15% | 260,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10.0M | 0.15% | 219,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.9M | 0.15% | 12,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.8M | 0.15% | 266,984 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.8M | 0.15% | 150,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.8M | 0.15% | 101,400 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $9.7M | 0.15% | 255,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.7M | 0.15% | 18,000 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.5M | 0.15% | 140,000 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.5M | 0.15% | 275,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.4M | 0.14% | 349,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.4M | 0.14% | 145,000 | PUT | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $9.4M | 0.14% | 550,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.3M | 0.14% | 100,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.1M | 0.14% | 60,000 | CALL | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $9.0M | 0.14% | 988,300 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.9M | 0.14% | 164,500 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.9M | 0.14% | 41,600 | CALL | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.8M | 0.14% | 42,500 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.8M | 0.14% | 247,900 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.8M | 0.14% | 95,300 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $8.8M | 0.14% | 564,900 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.7M | 0.13% | 215,500 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.7M | 0.13% | 65,000 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.7M | 0.13% | 60,300 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $8.7M | 0.13% | 150,000 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.6M | 0.13% | 187,500 | CALL | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.6M | 0.13% | 30,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.6M | 0.13% | 216,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.5M | 0.13% | 316,500 | CALL | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.5M | 0.13% | 98,500 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $8.4M | 0.13% | 424,000 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $8.3M | 0.13% | 499,600 | PUT | SOLE |
| 885160101 | THO | THOR INDS INC | $8.3M | 0.13% | 87,500 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.13% | 55,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 0.13% | 55,000 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.1M | 0.12% | 70,200 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.0M | 0.12% | 85,000 | PUT | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $8.0M | 0.12% | 964,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.0M | 0.12% | 150,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.0M | 0.12% | 66,200 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.0M | 0.12% | 37,500 | PUT | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $8.0M | 0.12% | 536,100 | CALL | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $7.9M | 0.12% | 324,128 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $7.9M | 0.12% | 949,000 | PUT | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.9M | 0.12% | 207,400 | PUT | SOLE |
| 74967X103 | RH | RH | $7.9M | 0.12% | 29,800 | CALL | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $7.8M | 0.12% | 300,000 | PUT | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $7.8M | 0.12% | 187,100 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.8M | 0.12% | 188,300 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.7M | 0.12% | 175,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.7M | 0.12% | 55,000 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.7M | 0.12% | 113,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 0.12% | 20,400 | CALL | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $7.7M | 0.12% | 344,900 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.7M | 0.12% | 46,600 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7.7M | 0.12% | 109,500 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7.6M | 0.12% | 42,400 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 0.12% | 15,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.6M | 0.12% | 15,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.6M | 0.12% | 50,000 | PUT | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $7.6M | 0.12% | 575,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 0.12% | 20,000 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $7.5M | 0.12% | 20,000 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.5M | 0.12% | 182,500 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.5M | 0.12% | 688,700 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.4M | 0.11% | 275,600 | CALL | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $7.3M | 0.11% | 490,600 | PUT | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $7.3M | 0.11% | 170,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.3M | 0.11% | 115,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.3M | 0.11% | 361,790 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $7.2M | 0.11% | 143,000 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $7.1M | 0.11% | 900,000 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.1M | 0.11% | 211,200 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.1M | 0.11% | 110,000 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $7.1M | 0.11% | 150,000 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $7.0M | 0.11% | 501,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.9M | 0.11% | 76,000 | CALL | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $6.9M | 0.11% | 102,900 | PUT | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $6.9M | 0.11% | 207,700 | CALL | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6.9M | 0.11% | 27,000 | CALL | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $6.9M | 0.11% | 202,500 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $6.9M | 0.11% | 128,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.11% | 21,100 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.8M | 0.10% | 183,500 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.8M | 0.10% | 60,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $6.7M | 0.10% | 338,500 | PUT | SOLE |
| 000380204 | — | ABCAM PLC | $6.7M | 0.10% | 296,300 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.7M | 0.10% | 187,300 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.6M | 0.10% | 37,500 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $6.6M | 0.10% | 731,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 0.10% | 32,500 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 0.10% | 32,500 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.6M | 0.10% | 50,000 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.5M | 0.10% | 244,200 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.5M | 0.10% | 77,000 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.5M | 0.10% | 311,000 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $6.4M | 0.10% | 2,992,000 | CALL | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $6.4M | 0.10% | 187,000 | PUT | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $6.4M | 0.10% | 703,313 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $6.3M | 0.10% | 43,300 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $6.3M | 0.10% | 256,500 | CALL | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $6.3M | 0.10% | 430,800 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.2M | 0.10% | 40,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $6.2M | 0.10% | 175,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.10% | 135,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.10% | 135,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.1M | 0.09% | 84,100 | CALL | SOLE |
| 000380204 | — | ABCAM PLC | $6.1M | 0.09% | 271,300 | PUT | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.1M | 0.09% | 100,000 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $6.1M | 0.09% | 170,000 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.1M | 0.09% | 127,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.0M | 0.09% | 375,000 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6.0M | 0.09% | 132,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.0M | 0.09% | 70,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 0.09% | 50,000 | CALL | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $5.9M | 0.09% | 200,000 | CALL | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.9M | 0.09% | 67,400 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $5.9M | 0.09% | 93,300 | PUT | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $5.8M | 0.09% | 219,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.09% | 100,000 | PUT | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $5.8M | 0.09% | 255,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $5.7M | 0.09% | 103,600 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.7M | 0.09% | 150,600 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5.7M | 0.09% | 465,400 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $5.7M | 0.09% | 664,300 | CALL | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $5.7M | 0.09% | 125,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.09% | 100,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 0.09% | 35,832 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $5.6M | 0.09% | 440,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.5M | 0.09% | 150,000 | CALL | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $5.5M | 0.09% | 56,300 | CALL | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $5.5M | 0.08% | 200,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $5.5M | 0.08% | 200,000 | CALL | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.5M | 0.08% | 332,900 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.5M | 0.08% | 206,700 | CALL | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $5.4M | 0.08% | 478,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.4M | 0.08% | 118,995 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.4M | 0.08% | 57,700 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.08% | 100,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 0.08% | 78,000 | PUT | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $5.4M | 0.08% | 120,000 | CALL | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $5.4M | 0.08% | 125,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.3M | 0.08% | 143,244 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.08% | 45,349 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $5.3M | 0.08% | 163,900 | CALL | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.3M | 0.08% | 300,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.3M | 0.08% | 100,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.08% | 20,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.3M | 0.08% | 100,000 | CALL | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $5.2M | 0.08% | 151,200 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.08% | 15,000 | PUT | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $5.2M | 0.08% | 195,000 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.1M | 0.08% | 55,000 | CALL | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $5.1M | 0.08% | 158,525 | CALL | SOLE |
| 278715206 | — | EBIX INC | $5.1M | 0.08% | 514,100 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.0M | 0.08% | 401,400 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $5.0M | 0.08% | 1,109,400 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.0M | 0.08% | 169,900 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.0M | 0.08% | 191,200 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.0M | 0.08% | 42,700 | PUT | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $4.9M | 0.08% | 120,000 | PUT | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $4.9M | 0.08% | 168,800 | CALL | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $4.9M | 0.08% | 75,000 | PUT | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $4.9M | 0.08% | 165,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.08% | 21,200 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.9M | 0.07% | 12,500 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.9M | 0.07% | 285,500 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.8M | 0.07% | 560,000 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.8M | 0.07% | 12,000 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.8M | 0.07% | 12,000 | CALL | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $4.8M | 0.07% | 378,500 | PUT | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.8M | 0.07% | 30,000 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4.8M | 0.07% | 271,000 | CALL | SOLE |
| 885160101 | THO | THOR INDS INC | $4.8M | 0.07% | 50,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.7M | 0.07% | 370,400 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.07% | 125,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.07% | 125,000 | CALL | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.6M | 0.07% | 62,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $4.6M | 0.07% | 280,000 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.6M | 0.07% | 210,400 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.6M | 0.07% | 98,900 | CALL | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.5M | 0.07% | 133,300 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.5M | 0.07% | 66,600 | PUT | SOLE |
| 413160102 | HLIT | HARMONIC INC | $4.5M | 0.07% | 470,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.5M | 0.07% | 157,400 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.07% | 59,600 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.5M | 0.07% | 171,600 | PUT | SOLE |
| M5425M103 | INMD | INMODE LTD | $4.4M | 0.07% | 145,700 | CALL | SOLE |
| M5425M103 | INMD | INMODE LTD | $4.4M | 0.07% | 145,700 | PUT | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.4M | 0.07% | 200,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.4M | 0.07% | 102,900 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.4M | 0.07% | 97,300 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.4M | 0.07% | 25,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.4M | 0.07% | 65,000 | CALL | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4.4M | 0.07% | 248,500 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $4.4M | 0.07% | 52,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.4M | 0.07% | 75,000 | CALL | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $4.4M | 0.07% | 55,700 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.4M | 0.07% | 550,000 | PUT | SOLE |
| 58470H101 | MED | MEDIFAST INC | $4.4M | 0.07% | 58,300 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.4M | 0.07% | 149,000 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.3M | 0.07% | 114,100 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.07% | 40,000 | CALL | SOLE |
| 129500104 | CAL | CALERES INC | $4.3M | 0.07% | 148,600 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.07% | 52,500 | CALL | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $4.2M | 0.06% | 227,800 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.2M | 0.06% | 60,000 | PUT | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $4.1M | 0.06% | 87,491 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.1M | 0.06% | 33,100 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.1M | 0.06% | 89,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.1M | 0.06% | 402,700 | PUT | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.1M | 0.06% | 126,500 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.1M | 0.06% | 37,653 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.1M | 0.06% | 64,500 | PUT | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $4.1M | 0.06% | 291,800 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.1M | 0.06% | 75,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4.1M | 0.06% | 125,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.06% | 8,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $4.0M | 0.06% | 38,600 | PUT | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $4.0M | 0.06% | 218,600 | CALL | SOLE |
| 464288810 | IHI | ISHARES TR | $4.0M | 0.06% | 82,500 | PUT | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $4.0M | 0.06% | 500,000 | PUT | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.0M | 0.06% | 874,300 | CALL | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $4.0M | 0.06% | 199,900 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.06% | 35,663 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.9M | 0.06% | 27,300 | PUT | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $3.9M | 0.06% | 400,300 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 0.06% | 100,000 | PUT | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $3.8M | 0.06% | 225,000 | PUT | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.8M | 0.06% | 200,000 | PUT | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.8M | 0.06% | 175,400 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.8M | 0.06% | 95,800 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 0.06% | 14,400 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3.8M | 0.06% | 416,000 | CALL | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.8M | 0.06% | 382,500 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.8M | 0.06% | 369,461 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.7M | 0.06% | 400,000 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.7M | 0.06% | 55,000 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.7M | 0.06% | 297,500 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.7M | 0.06% | 319,300 | CALL | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $3.7M | 0.06% | 417,000 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3.7M | 0.06% | 430,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.7M | 0.06% | 253,500 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.7M | 0.06% | 25,200 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $3.7M | 0.06% | 117,900 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.7M | 0.06% | 175,000 | CALL | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.7M | 0.06% | 54,500 | CALL | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $3.7M | 0.06% | 286,800 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.7M | 0.06% | 32,500 | PUT | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $3.7M | 0.06% | 97,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.06% | 45,000 | PUT | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.6M | 0.06% | 53,200 | CALL | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $3.6M | 0.06% | 745,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 0.06% | 81,800 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.6M | 0.06% | 111,000 | PUT | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $3.6M | 0.06% | 82,100 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.06% | 125,000 | PUT | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.05% | 60,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $3.6M | 0.05% | 100,000 | PUT | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $3.5M | 0.05% | 308,300 | CALL | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.5M | 0.05% | 52,500 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.5M | 0.05% | 442,100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.05% | 9,000 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.5M | 0.05% | 496,200 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.5M | 0.05% | 39,400 | PUT | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $3.5M | 0.05% | 361,500 | PUT | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.5M | 0.05% | 165,000 | PUT | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $3.5M | 0.05% | 405,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.4M | 0.05% | 70,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.4M | 0.05% | 93,700 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.4M | 0.05% | 157,340 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $3.4M | 0.05% | 50,000 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.4M | 0.05% | 40,800 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.4M | 0.05% | 150,000 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.4M | 0.05% | 178,600 | CALL | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.4M | 0.05% | 44,000 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.4M | 0.05% | 270,100 | PUT | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.4M | 0.05% | 49,200 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.4M | 0.05% | 15,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.4M | 0.05% | 15,000 | PUT | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.4M | 0.05% | 75,000 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.4M | 0.05% | 59,200 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.3M | 0.05% | 90,000 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.3M | 0.05% | 112,800 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.3M | 0.05% | 220,000 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.05% | 47,800 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.3M | 0.05% | 90,000 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.3M | 0.05% | 88,900 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.05% | 36,700 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.3M | 0.05% | 104,800 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.3M | 0.05% | 72,000 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $3.3M | 0.05% | 495,000 | PUT | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $3.2M | 0.05% | 60,500 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.2M | 0.05% | 200,000 | CALL | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.2M | 0.05% | 131,200 | CALL | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.2M | 0.05% | 141,300 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.2M | 0.05% | 43,000 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.2M | 0.05% | 175,000 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.2M | 0.05% | 47,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.05% | 75,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.2M | 0.05% | 52,500 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $3.2M | 0.05% | 91,778 | Common | SOLE |
| 74967X103 | RH | RH | $3.2M | 0.05% | 12,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 0.05% | 34,000 | PUT | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $3.1M | 0.05% | 259,400 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.1M | 0.05% | 200,000 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.1M | 0.05% | 76,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.05% | 40,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.05% | 41,400 | PUT | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $3.1M | 0.05% | 453,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.1M | 0.05% | 31,500 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.1M | 0.05% | 128,500 | CALL | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $3.1M | 0.05% | 63,900 | CALL | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.1M | 0.05% | 138,517 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.1M | 0.05% | 100,000 | CALL | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $3.1M | 0.05% | 272,500 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.05% | 55,100 | CALL | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $3.0M | 0.05% | 340,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.0M | 0.05% | 32,800 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.0M | 0.05% | 44,100 | CALL | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.0M | 0.05% | 135,000 | CALL | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.0M | 0.05% | 200,000 | PUT | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.0M | 0.05% | 238,988 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.0M | 0.05% | 179,800 | PUT | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.9M | 0.05% | 235,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.9M | 0.04% | 400,000 | CALL | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.04% | 113,700 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.9M | 0.04% | 55,000 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.9M | 0.04% | 55,000 | CALL | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2.9M | 0.04% | 37,991 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.8M | 0.04% | 125,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.04% | 5,845 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $2.8M | 0.04% | 75,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $2.8M | 0.04% | 112,500 | CALL | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $2.8M | 0.04% | 75,000 | Common | SOLE |
| 278715206 | — | EBIX INC | $2.8M | 0.04% | 284,000 | CALL | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.8M | 0.04% | 310,000 | CALL | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.8M | 0.04% | 100,000 | PUT | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.8M | 0.04% | 575,000 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.8M | 0.04% | 94,600 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.8M | 0.04% | 25,000 | CALL | 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.