Q4 2023 · 13F-HR
Caption Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001706766-24-000002
$7.42B
Reported value
1,292
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1292
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23282W605 | CYTK | CYTOKINETICS INC | $141.0M | 1.90% | 1,688,600 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $117.7M | 1.59% | 1,624,600 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $114.9M | 1.55% | 716,800 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $112.9M | 1.52% | 1,351,900 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $97.0M | 1.31% | 329,100 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $96.4M | 1.30% | 2,556,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $93.8M | 1.26% | 4,355,300 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $93.0M | 1.25% | 964,300 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $90.7M | 1.22% | 595,500 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $90.5M | 1.22% | 2,400,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $90.1M | 1.21% | 1,752,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $87.2M | 1.18% | 1,695,400 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $70.5M | 0.95% | 440,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $62.9M | 0.85% | 704,100 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $62.5M | 0.84% | 1,191,900 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.0M | 0.78% | 411,300 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $57.9M | 0.78% | 1,105,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $57.0M | 0.77% | 1,185,800 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $53.8M | 0.73% | 115,000 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $53.6M | 0.72% | 260,800 | CALL | SOLE |
| 74967X103 | RH | RH | $50.6M | 0.68% | 173,700 | PUT | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $49.9M | 0.67% | 3,954,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.5M | 0.63% | 131,300 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $44.0M | 0.59% | 905,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $43.9M | 0.59% | 873,100 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.1M | 0.55% | 150,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $40.4M | 0.54% | 830,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $39.5M | 0.53% | 442,500 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $37.4M | 0.50% | 266,900 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $36.6M | 0.49% | 250,400 | PUT | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $36.4M | 0.49% | 580,700 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $35.7M | 0.48% | 650,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $35.3M | 0.48% | 957,800 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $35.1M | 0.47% | 474,500 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $35.1M | 0.47% | 420,359 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.0M | 0.47% | 270,000 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $33.4M | 0.45% | 608,900 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $33.3M | 0.45% | 441,000 | CALL | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $32.3M | 0.44% | 102,100 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $32.3M | 0.44% | 260,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.7M | 0.43% | 215,000 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $31.6M | 0.43% | 480,000 | CALL | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $31.2M | 0.42% | 2,469,600 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $31.1M | 0.42% | 470,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.5M | 0.41% | 293,600 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $30.1M | 0.40% | 519,400 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $29.8M | 0.40% | 195,500 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.6M | 0.40% | 100,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $28.6M | 0.39% | 70,000 | PUT | SOLE |
| 462726100 | I8R | IROBOT CORP | $28.5M | 0.38% | 736,400 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $28.2M | 0.38% | 1,186,600 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $27.1M | 0.37% | 469,100 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.9M | 0.36% | 183,300 | PUT | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $26.4M | 0.36% | 648,800 | CALL | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $25.9M | 0.35% | 724,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25.9M | 0.35% | 200,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $25.4M | 0.34% | 1,841,500 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $25.3M | 0.34% | 65,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $25.1M | 0.34% | 131,300 | PUT | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $25.0M | 0.34% | 400,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.0M | 0.34% | 410,900 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $24.7M | 0.33% | 373,300 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $24.5M | 0.33% | 300,000 | PUT | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $24.0M | 0.32% | 984,100 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $23.8M | 0.32% | 1,212,800 | CALL | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $23.7M | 0.32% | 800,000 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $23.5M | 0.32% | 393,031 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23.1M | 0.31% | 60,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.0M | 0.31% | 254,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.8M | 0.31% | 132,500 | PUT | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $22.5M | 0.30% | 467,000 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $22.3M | 0.30% | 86,000 | CALL | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $22.1M | 0.30% | 1,332,200 | CALL | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $21.7M | 0.29% | 471,700 | CALL | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $21.3M | 0.29% | 2,031,300 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.3M | 0.29% | 350,000 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $21.1M | 0.28% | 151,400 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $20.1M | 0.27% | 336,400 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $19.9M | 0.27% | 344,600 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $19.9M | 0.27% | 461,200 | CALL | SOLE |
| 23257D103 | CBAYUSD | CYMABAY THERAPEUTICS INC | $19.8M | 0.27% | 839,900 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.6M | 0.26% | 66,400 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.6M | 0.26% | 121,500 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.5M | 0.26% | 525,700 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.4M | 0.26% | 50,000 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.4M | 0.26% | 1,100,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.4M | 0.26% | 525,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.3M | 0.26% | 49,700 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $19.3M | 0.26% | 612,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $19.2M | 0.26% | 131,500 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $19.2M | 0.26% | 890,200 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.7M | 0.25% | 207,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $18.5M | 0.25% | 300,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $18.4M | 0.25% | 1,123,000 | PUT | SOLE |
| 98262P101 | WW6 | WW INTL INC | $18.3M | 0.25% | 2,095,600 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $18.3M | 0.25% | 200,000 | PUT | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $18.3M | 0.25% | 634,200 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.0M | 0.24% | 145,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18.0M | 0.24% | 192,200 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $18.0M | 0.24% | 590,100 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.6M | 0.24% | 170,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.6M | 0.24% | 210,500 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $17.4M | 0.23% | 1,354,000 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $17.3M | 0.23% | 600,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.2M | 0.23% | 447,200 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17.0M | 0.23% | 402,100 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $17.0M | 0.23% | 1,075,900 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $16.9M | 0.23% | 121,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.9M | 0.23% | 437,700 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.8M | 0.23% | 112,500 | PUT | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $16.8M | 0.23% | 278,500 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.5M | 0.22% | 55,110 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $16.4M | 0.22% | 395,300 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $16.3M | 0.22% | 169,100 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.3M | 0.22% | 105,000 | CALL | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $16.2M | 0.22% | 90,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $15.8M | 0.21% | 790,900 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $15.7M | 0.21% | 108,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 0.21% | 100,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $15.5M | 0.21% | 367,000 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $14.9M | 0.20% | 352,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.9M | 0.20% | 245,600 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $14.9M | 0.20% | 200,000 | CALL | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $14.9M | 0.20% | 100,000 | CALL | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $14.9M | 0.20% | 1,829,500 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $14.7M | 0.20% | 466,500 | PUT | SOLE |
| 465741106 | ITRI | ITRON INC | $14.4M | 0.19% | 190,900 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $14.4M | 0.19% | 275,000 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $14.3M | 0.19% | 239,300 | PUT | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $14.2M | 0.19% | 87,500 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $14.2M | 0.19% | 227,500 | PUT | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $14.1M | 0.19% | 317,500 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $14.1M | 0.19% | 171,000 | PUT | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $13.9M | 0.19% | 301,200 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.8M | 0.19% | 298,400 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $13.7M | 0.18% | 314,547 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.6M | 0.18% | 72,600 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $13.5M | 0.18% | 280,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.5M | 0.18% | 40,000 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.5M | 0.18% | 900,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $13.2M | 0.18% | 1,650,400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.2M | 0.18% | 250,000 | CALL | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $13.0M | 0.18% | 206,600 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.8M | 0.17% | 167,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.8M | 0.17% | 207,500 | PUT | SOLE |
| 13781Y202 | — | CANO HEALTH INC | $12.8M | 0.17% | 2,173,900 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12.6M | 0.17% | 228,200 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $12.6M | 0.17% | 250,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $12.5M | 0.17% | 1,556,800 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $12.5M | 0.17% | 634,900 | PUT | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $12.4M | 0.17% | 425,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.3M | 0.17% | 350,000 | PUT | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $12.3M | 0.17% | 337,900 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.3M | 0.17% | 64,000 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.1M | 0.16% | 50,000 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $12.1M | 0.16% | 200,000 | PUT | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $12.0M | 0.16% | 285,500 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $12.0M | 0.16% | 26,200 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11.7M | 0.16% | 509,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.7M | 0.16% | 20,000 | PUT | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $11.6M | 0.16% | 60,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $11.3M | 0.15% | 139,100 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.3M | 0.15% | 66,500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $11.3M | 0.15% | 150,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $11.1M | 0.15% | 275,000 | PUT | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $11.1M | 0.15% | 230,200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.0M | 0.15% | 74,000 | CALL | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $11.0M | 0.15% | 1,122,000 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.0M | 0.15% | 102,100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.9M | 0.15% | 100,000 | PUT | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.9M | 0.15% | 1,000,000 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $10.8M | 0.15% | 416,500 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $10.7M | 0.14% | 653,400 | CALL | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $10.7M | 0.14% | 360,400 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.6M | 0.14% | 74,000 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $10.5M | 0.14% | 115,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.5M | 0.14% | 91,000 | CALL | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $10.4M | 0.14% | 150,000 | CALL | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $10.4M | 0.14% | 730,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.3M | 0.14% | 69,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.2M | 0.14% | 84,400 | CALL | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $10.2M | 0.14% | 278,400 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $10.1M | 0.14% | 250,000 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.1M | 0.14% | 30,000 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.1M | 0.14% | 182,400 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.0M | 0.14% | 285,000 | CALL | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $10.0M | 0.14% | 146,800 | CALL | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $9.9M | 0.13% | 1,000,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.9M | 0.13% | 231,500 | CALL | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $9.8M | 0.13% | 171,400 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.6M | 0.13% | 315,000 | CALL | SOLE |
| 98262P101 | WW6 | WW INTL INC | $9.4M | 0.13% | 1,078,900 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $9.4M | 0.13% | 192,500 | CALL | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $9.4M | 0.13% | 162,300 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.2M | 0.12% | 550,700 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.2M | 0.12% | 100,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.0M | 0.12% | 30,000 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $8.8M | 0.12% | 560,000 | PUT | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $8.8M | 0.12% | 511,300 | CALL | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $8.8M | 0.12% | 190,700 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.8M | 0.12% | 10,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.8M | 0.12% | 10,000 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.7M | 0.12% | 120,200 | PUT | SOLE |
| 74967X103 | RH | RH | $8.7M | 0.12% | 29,800 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.6M | 0.12% | 200,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.5M | 0.11% | 55,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.5M | 0.11% | 25,210 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.5M | 0.11% | 250,000 | CALL | SOLE |
| 574599106 | MAS | MASCO CORP | $8.4M | 0.11% | 126,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $8.4M | 0.11% | 111,500 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $8.4M | 0.11% | 60,300 | CALL | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $8.3M | 0.11% | 262,700 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $8.3M | 0.11% | 45,600 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.2M | 0.11% | 177,500 | PUT | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $8.2M | 0.11% | 297,500 | PUT | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.1M | 0.11% | 98,700 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.1M | 0.11% | 14,000 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $8.1M | 0.11% | 200,000 | PUT | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.1M | 0.11% | 85,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.0M | 0.11% | 200,000 | CALL | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $7.9M | 0.11% | 102,900 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.9M | 0.11% | 65,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $7.9M | 0.11% | 109,500 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.8M | 0.11% | 688,700 | CALL | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $7.8M | 0.11% | 129,300 | CALL | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $7.8M | 0.11% | 186,900 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $7.7M | 0.10% | 107,100 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $7.7M | 0.10% | 105,000 | CALL | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $7.6M | 0.10% | 27,000 | CALL | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $7.6M | 0.10% | 219,000 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.5M | 0.10% | 83,600 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $7.5M | 0.10% | 42,400 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.5M | 0.10% | 78,800 | CALL | SOLE |
| 50202M102 | LI | LI AUTO INC | $7.5M | 0.10% | 200,000 | CALL | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $7.4M | 0.10% | 206,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.4M | 0.10% | 50,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.4M | 0.10% | 87,800 | CALL | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $7.4M | 0.10% | 252,300 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.4M | 0.10% | 66,600 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7.4M | 0.10% | 90,437 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $7.4M | 0.10% | 367,200 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.3M | 0.10% | 142,048 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7.3M | 0.10% | 76,950 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.3M | 0.10% | 50,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $7.3M | 0.10% | 195,100 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.2M | 0.10% | 87,500 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.2M | 0.10% | 55,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $7.2M | 0.10% | 561,600 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.2M | 0.10% | 54,900 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.1M | 0.10% | 50,000 | CALL | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $7.1M | 0.10% | 500,000 | CALL | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $7.1M | 0.10% | 155,000 | CALL | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $7.0M | 0.09% | 176,100 | PUT | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $7.0M | 0.09% | 144,600 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.9M | 0.09% | 75,400 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $6.9M | 0.09% | 124,200 | PUT | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.9M | 0.09% | 25,060 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.09% | 11,700 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.8M | 0.09% | 124,500 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.8M | 0.09% | 375,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.7M | 0.09% | 50,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.09% | 19,000 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $6.7M | 0.09% | 175,400 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $6.6M | 0.09% | 171,371 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $6.6M | 0.09% | 603,588 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.6M | 0.09% | 130,800 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.5M | 0.09% | 100,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.5M | 0.09% | 470,000 | PUT | SOLE |
| 75134P600 | METC | RAMACO RES INC | $6.4M | 0.09% | 371,100 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.3M | 0.09% | 81,800 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $6.3M | 0.09% | 269,000 | PUT | SOLE |
| 690370101 | BBBY | BEYOND INC | $6.3M | 0.08% | 227,600 | CALL | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6.3M | 0.08% | 25,000 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.3M | 0.08% | 99,900 | PUT | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.2M | 0.08% | 20,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.2M | 0.08% | 178,700 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.2M | 0.08% | 200,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.1M | 0.08% | 142,500 | PUT | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $6.1M | 0.08% | 104,100 | CALL | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $6.1M | 0.08% | 400,000 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.1M | 0.08% | 70,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $6.0M | 0.08% | 120,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $6.0M | 0.08% | 90,596 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.0M | 0.08% | 78,000 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.0M | 0.08% | 1,770,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.08% | 20,000 | PUT | SOLE |
| 885160101 | THO | THOR INDS INC | $5.9M | 0.08% | 50,000 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.9M | 0.08% | 244,200 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.9M | 0.08% | 125,000 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.9M | 0.08% | 79,400 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $5.8M | 0.08% | 77,800 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.08% | 50,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.8M | 0.08% | 157,400 | CALL | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $5.7M | 0.08% | 300,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.7M | 0.08% | 110,000 | PUT | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $5.7M | 0.08% | 791,700 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.6M | 0.08% | 155,900 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $5.6M | 0.08% | 135,000 | PUT | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $5.5M | 0.07% | 272,000 | CALL | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $5.5M | 0.07% | 95,900 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $5.5M | 0.07% | 300,000 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $5.5M | 0.07% | 300,000 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.5M | 0.07% | 150,000 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $5.5M | 0.07% | 101,600 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.5M | 0.07% | 357,600 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.4M | 0.07% | 150,000 | PUT | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $5.4M | 0.07% | 196,500 | CALL | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.3M | 0.07% | 133,300 | PUT | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $5.3M | 0.07% | 400,200 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.3M | 0.07% | 125,000 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $5.3M | 0.07% | 223,800 | PUT | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $5.3M | 0.07% | 474,900 | PUT | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $5.3M | 0.07% | 350,000 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $5.3M | 0.07% | 95,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.07% | 36,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $5.3M | 0.07% | 752,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.07% | 40,000 | CALL | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.2M | 0.07% | 86,200 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.2M | 0.07% | 200,000 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.2M | 0.07% | 217,514 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.2M | 0.07% | 341,700 | CALL | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5.2M | 0.07% | 28,500 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 0.07% | 100,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 0.07% | 100,000 | PUT | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $5.2M | 0.07% | 296,200 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.2M | 0.07% | 32,200 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 0.07% | 57,424 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $5.2M | 0.07% | 176,500 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.1M | 0.07% | 13,500 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.1M | 0.07% | 35,000 | CALL | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $5.1M | 0.07% | 146,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.07% | 100,000 | PUT | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.0M | 0.07% | 182,332 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.07% | 100,000 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $5.0M | 0.07% | 90,000 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.0M | 0.07% | 175,000 | CALL | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $5.0M | 0.07% | 138,100 | PUT | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $5.0M | 0.07% | 165,000 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.0M | 0.07% | 52,000 | PUT | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $5.0M | 0.07% | 100,000 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.0M | 0.07% | 40,000 | PUT | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.0M | 0.07% | 40,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.9M | 0.07% | 34,600 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.9M | 0.07% | 90,000 | CALL | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.9M | 0.07% | 286,800 | CALL | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $4.8M | 0.07% | 395,500 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.8M | 0.06% | 51,500 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.8M | 0.06% | 149,500 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.8M | 0.06% | 149,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.8M | 0.06% | 56,000 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $4.8M | 0.06% | 112,500 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $4.8M | 0.06% | 52,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.8M | 0.06% | 50,000 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.8M | 0.06% | 50,000 | PUT | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.7M | 0.06% | 330,600 | CALL | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.7M | 0.06% | 86,400 | PUT | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $4.7M | 0.06% | 430,000 | PUT | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $4.7M | 0.06% | 55,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.7M | 0.06% | 36,000 | PUT | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $4.7M | 0.06% | 500,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.7M | 0.06% | 150,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.6M | 0.06% | 98,900 | CALL | SOLE |
| 126638105 | CVRX | CVRX INC | $4.6M | 0.06% | 147,400 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.6M | 0.06% | 285,500 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.6M | 0.06% | 125,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.06% | 29,700 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.6M | 0.06% | 652,000 | CALL | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $4.6M | 0.06% | 115,000 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.5M | 0.06% | 100,000 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $4.5M | 0.06% | 75,000 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $4.5M | 0.06% | 74,500 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.5M | 0.06% | 242,200 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.5M | 0.06% | 103,100 | CALL | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4.5M | 0.06% | 120,700 | PUT | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.5M | 0.06% | 75,000 | PUT | SOLE |
| 464288810 | IHI | ISHARES TR | $4.5M | 0.06% | 82,500 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $4.4M | 0.06% | 160,200 | CALL | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4.4M | 0.06% | 118,300 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.4M | 0.06% | 136,000 | CALL | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $4.4M | 0.06% | 122,800 | PUT | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $4.3M | 0.06% | 443,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.06% | 150,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $4.3M | 0.06% | 334,200 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4.3M | 0.06% | 412,500 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.3M | 0.06% | 104,800 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.3M | 0.06% | 51,125 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4.2M | 0.06% | 299,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 0.06% | 54,000 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.2M | 0.06% | 30,000 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.2M | 0.06% | 171,600 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $4.2M | 0.06% | 759,900 | PUT | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $4.1M | 0.06% | 489,800 | CALL | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $4.1M | 0.06% | 115,000 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4.1M | 0.06% | 194,400 | PUT | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $4.1M | 0.06% | 576,900 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.1M | 0.06% | 21,542 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $4.1M | 0.06% | 410,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.1M | 0.06% | 77,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.1M | 0.06% | 190,558 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.1M | 0.05% | 13,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.1M | 0.05% | 304,200 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.0M | 0.05% | 217,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 0.05% | 30,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.0M | 0.05% | 43,000 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $4.0M | 0.05% | 326,600 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.05% | 87,500 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.05% | 65,000 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.0M | 0.05% | 89,600 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.0M | 0.05% | 367,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.05% | 13,400 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.0M | 0.05% | 475,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.0M | 0.05% | 475,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 0.05% | 22,800 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.9M | 0.05% | 356,000 | CALL | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.9M | 0.05% | 33,500 | CALL | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.9M | 0.05% | 66,600 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.05% | 75,000 | PUT | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.9M | 0.05% | 200,000 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.9M | 0.05% | 81,000 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.9M | 0.05% | 81,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.05% | 18,000 | CALL | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.9M | 0.05% | 105,000 | PUT | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.9M | 0.05% | 122,629 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $3.8M | 0.05% | 178,800 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.8M | 0.05% | 212,700 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.8M | 0.05% | 10,000 | PUT | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.8M | 0.05% | 20,904 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.8M | 0.05% | 100,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.8M | 0.05% | 50,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.8M | 0.05% | 50,000 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $3.8M | 0.05% | 86,300 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.8M | 0.05% | 94,655 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.8M | 0.05% | 88,244 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $3.7M | 0.05% | 150,000 | PUT | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.7M | 0.05% | 91,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.7M | 0.05% | 100,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.05% | 60,000 | CALL | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $3.7M | 0.05% | 22,261 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.7M | 0.05% | 131,200 | CALL | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.7M | 0.05% | 100,000 | PUT | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.7M | 0.05% | 132,400 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.6M | 0.05% | 185,123 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.05% | 50,000 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $3.6M | 0.05% | 95,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.05% | 210,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.6M | 0.05% | 179,800 | PUT | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $3.6M | 0.05% | 39,000 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $3.6M | 0.05% | 125,000 | PUT | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.6M | 0.05% | 240,000 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $3.6M | 0.05% | 137,800 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.6M | 0.05% | 350,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.6M | 0.05% | 200,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 0.05% | 192,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.05% | 99,000 | PUT | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.5M | 0.05% | 35,200 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.5M | 0.05% | 178,600 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.5M | 0.05% | 242,100 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.5M | 0.05% | 53,600 | PUT | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $3.5M | 0.05% | 320,600 | CALL | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $3.5M | 0.05% | 150,000 | CALL | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.5M | 0.05% | 45,000 | CALL | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.4M | 0.05% | 100,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 0.05% | 36,900 | CALL | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.4M | 0.05% | 144,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.05% | 33,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.4M | 0.05% | 69,500 | CALL | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $3.4M | 0.05% | 195,100 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 0.05% | 20,000 | CALL | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $3.4M | 0.05% | 342,900 | CALL | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $3.4M | 0.05% | 53,900 | CALL | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $3.3M | 0.04% | 317,500 | CALL | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $3.3M | 0.04% | 1,353,600 | PUT | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $3.3M | 0.04% | 62,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.04% | 40,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.3M | 0.04% | 15,000 | PUT | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $3.2M | 0.04% | 88,500 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.2M | 0.04% | 257,200 | CALL | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.2M | 0.04% | 175,000 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.04% | 92,300 | CALL | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.2M | 0.04% | 29,551 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.2M | 0.04% | 70,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.2M | 0.04% | 456,506 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.2M | 0.04% | 225,400 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.2M | 0.04% | 25,000 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.2M | 0.04% | 100,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $3.2M | 0.04% | 57,200 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.04% | 11,000 | CALL | SOLE |
| 37253A103 | THRM | GENTHERM INC | $3.1M | 0.04% | 60,000 | CALL | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $3.1M | 0.04% | 48,100 | CALL | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.1M | 0.04% | 30,100 | CALL | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.1M | 0.04% | 50,000 | PUT | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.1M | 0.04% | 216,800 | PUT | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.1M | 0.04% | 40,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.0M | 0.04% | 130,000 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $3.0M | 0.04% | 441,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.0M | 0.04% | 15,800 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.0M | 0.04% | 130,100 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.0M | 0.04% | 123,500 | PUT | SOLE |
| G98239109 | XP | XP INC | $2.9M | 0.04% | 112,500 | PUT | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.9M | 0.04% | 100,000 | 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.