Q1 2024 · 13F-HR
Caption Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001706766-24-000004
$6.59B
Reported value
1,125
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1125
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 609207105 | MDLZ | MONDELEZ INTL INC | $113.7M | 1.73% | 1,623,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $110.8M | 1.68% | 1,752,200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $107.2M | 1.63% | 2,555,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $106.8M | 1.62% | 1,689,500 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $105.1M | 1.60% | 432,600 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $101.4M | 1.54% | 783,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $100.7M | 1.53% | 2,400,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $93.9M | 1.43% | 256,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $81.6M | 1.24% | 222,800 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $70.6M | 1.07% | 140,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $66.6M | 1.01% | 407,800 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $62.7M | 0.95% | 3,983,100 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $58.9M | 0.89% | 1,171,100 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $57.9M | 0.88% | 500,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $57.8M | 0.88% | 1,276,300 | PUT | SOLE |
| 74967X103 | RH | RH | $57.3M | 0.87% | 164,400 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $56.3M | 0.86% | 803,500 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $56.3M | 0.86% | 1,186,300 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $55.8M | 0.85% | 1,367,500 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $55.6M | 0.84% | 1,106,142 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $50.2M | 0.76% | 612,500 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $49.5M | 0.75% | 330,900 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $49.0M | 0.74% | 300,000 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $44.4M | 0.67% | 224,400 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $42.0M | 0.64% | 266,300 | CALL | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $41.9M | 0.64% | 160,000 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $41.4M | 0.63% | 614,600 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $41.0M | 0.62% | 3,861,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.1M | 0.61% | 200,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $39.7M | 0.60% | 585,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $38.3M | 0.58% | 846,400 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $36.8M | 0.56% | 316,400 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $35.6M | 0.54% | 874,200 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $35.6M | 0.54% | 434,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $34.4M | 0.52% | 20,200 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $34.0M | 0.52% | 490,900 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $33.4M | 0.51% | 475,900 | CALL | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $32.7M | 0.50% | 728,500 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $31.3M | 0.48% | 450,100 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.3M | 0.48% | 75,000 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $30.6M | 0.46% | 989,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $29.2M | 0.44% | 428,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.7M | 0.44% | 247,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.6M | 0.43% | 150,000 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $27.7M | 0.42% | 906,800 | CALL | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $27.2M | 0.41% | 200,000 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $26.9M | 0.41% | 335,700 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $26.6M | 0.40% | 212,800 | CALL | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $26.2M | 0.40% | 385,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.5M | 0.39% | 52,557 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $25.1M | 0.38% | 70,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $24.4M | 0.37% | 500,000 | PUT | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $23.9M | 0.36% | 724,200 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $23.2M | 0.35% | 335,000 | CALL | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $22.9M | 0.35% | 998,100 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $22.5M | 0.34% | 325,400 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $22.0M | 0.33% | 250,000 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $21.9M | 0.33% | 110,700 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $21.7M | 0.33% | 312,100 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.3M | 0.32% | 125,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $21.0M | 0.32% | 200,000 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $21.0M | 0.32% | 1,190,400 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $20.6M | 0.31% | 421,800 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.6M | 0.31% | 290,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $20.4M | 0.31% | 450,000 | CALL | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $20.4M | 0.31% | 364,200 | CALL | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $20.1M | 0.31% | 295,000 | PUT | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $19.9M | 0.30% | 434,700 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.5M | 0.30% | 305,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.5M | 0.30% | 305,400 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $19.5M | 0.30% | 395,800 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $19.5M | 0.30% | 150,346 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $19.1M | 0.29% | 217,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $19.0M | 0.29% | 200,000 | CALL | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $18.9M | 0.29% | 550,882 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.9M | 0.29% | 65,000 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $18.6M | 0.28% | 265,554 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.6M | 0.28% | 207,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.6M | 0.28% | 207,000 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $18.5M | 0.28% | 266,780 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $18.4M | 0.28% | 518,400 | CALL | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $18.3M | 0.28% | 407,900 | PUT | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $18.2M | 0.28% | 419,300 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $18.2M | 0.28% | 335,800 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.2M | 0.28% | 62,500 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.2M | 0.28% | 400,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $18.1M | 0.28% | 371,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.1M | 0.27% | 130,000 | PUT | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $17.8M | 0.27% | 600,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $17.4M | 0.26% | 139,600 | PUT | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $17.3M | 0.26% | 479,200 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $17.1M | 0.26% | 1,615,400 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.1M | 0.26% | 114,122 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.0M | 0.26% | 122,200 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $16.9M | 0.26% | 372,000 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $16.7M | 0.25% | 989,700 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.6M | 0.25% | 111,300 | PUT | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $16.6M | 0.25% | 165,900 | CALL | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $16.5M | 0.25% | 295,700 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $16.5M | 0.25% | 609,700 | PUT | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $16.5M | 0.25% | 335,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.2M | 0.25% | 33,300 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.1M | 0.24% | 166,600 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.0M | 0.24% | 130,800 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $15.6M | 0.24% | 505,300 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.6M | 0.24% | 240,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $15.5M | 0.24% | 180,000 | PUT | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $14.9M | 0.23% | 319,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.9M | 0.23% | 256,700 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $14.9M | 0.23% | 1,000,000 | CALL | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $14.4M | 0.22% | 479,100 | CALL | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $14.3M | 0.22% | 66,700 | PUT | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $14.3M | 0.22% | 230,000 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $14.0M | 0.21% | 1,059,800 | CALL | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13.9M | 0.21% | 119,800 | PUT | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $13.7M | 0.21% | 976,300 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.6M | 0.21% | 50,000 | CALL | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $13.6M | 0.21% | 210,100 | CALL | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $13.5M | 0.21% | 448,000 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $13.5M | 0.20% | 150,000 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $13.1M | 0.20% | 997,300 | PUT | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $13.0M | 0.20% | 1,378,500 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $12.8M | 0.19% | 121,100 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $12.7M | 0.19% | 200,000 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $12.7M | 0.19% | 952,400 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $12.6M | 0.19% | 254,761 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $12.4M | 0.19% | 453,700 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.3M | 0.19% | 60,000 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.9M | 0.18% | 172,500 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.9M | 0.18% | 182,000 | PUT | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $11.8M | 0.18% | 397,600 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.6M | 0.18% | 100,000 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.6M | 0.18% | 95,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.5M | 0.17% | 22,800 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $11.5M | 0.17% | 350,000 | CALL | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.5M | 0.17% | 139,500 | CALL | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $11.4M | 0.17% | 200,000 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $11.4M | 0.17% | 270,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.3M | 0.17% | 39,900 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.3M | 0.17% | 39,900 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11.3M | 0.17% | 179,800 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.2M | 0.17% | 100,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.0M | 0.17% | 188,700 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.9M | 0.17% | 97,200 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $10.8M | 0.16% | 558,600 | CALL | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $10.7M | 0.16% | 248,300 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.6M | 0.16% | 180,300 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.6M | 0.16% | 150,000 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $10.6M | 0.16% | 60,000 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $10.6M | 0.16% | 60,000 | PUT | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $10.6M | 0.16% | 184,500 | CALL | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $10.5M | 0.16% | 162,000 | CALL | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $10.5M | 0.16% | 769,800 | CALL | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $10.5M | 0.16% | 580,600 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $10.4M | 0.16% | 590,200 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $10.4M | 0.16% | 1,035,900 | PUT | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $10.4M | 0.16% | 180,000 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $10.3M | 0.16% | 79,800 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.3M | 0.16% | 65,800 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $10.3M | 0.16% | 129,800 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.2M | 0.16% | 173,600 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.2M | 0.15% | 58,700 | CALL | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $10.2M | 0.15% | 357,500 | PUT | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $10.1M | 0.15% | 87,600 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.1M | 0.15% | 107,000 | PUT | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $10.1M | 0.15% | 607,500 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.1M | 0.15% | 74,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.1M | 0.15% | 100,000 | PUT | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $10.0M | 0.15% | 352,500 | CALL | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $10.0M | 0.15% | 217,400 | PUT | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $9.9M | 0.15% | 1,005,800 | CALL | SOLE |
| 670703107 | NUVL | NUVALENT INC | $9.9M | 0.15% | 132,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.8M | 0.15% | 150,000 | CALL | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $9.7M | 0.15% | 282,700 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.7M | 0.15% | 132,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $9.7M | 0.15% | 375,800 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.7M | 0.15% | 450,000 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $9.6M | 0.15% | 310,434 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $9.6M | 0.15% | 138,600 | CALL | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $9.5M | 0.14% | 600,000 | PUT | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.4M | 0.14% | 80,500 | CALL | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $9.2M | 0.14% | 186,900 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.2M | 0.14% | 70,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.2M | 0.14% | 150,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 0.14% | 50,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $9.0M | 0.14% | 175,000 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $8.9M | 0.14% | 244,600 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.9M | 0.14% | 78,000 | PUT | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $8.9M | 0.14% | 159,100 | CALL | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.9M | 0.13% | 100,000 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.9M | 0.13% | 148,700 | CALL | SOLE |
| M7516K103 | NVMI | NOVA LTD | $8.9M | 0.13% | 50,000 | CALL | SOLE |
| M7516K103 | NVMI | NOVA LTD | $8.9M | 0.13% | 50,000 | PUT | SOLE |
| 465741106 | ITRI | ITRON INC | $8.8M | 0.13% | 95,600 | PUT | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.8M | 0.13% | 98,700 | CALL | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $8.7M | 0.13% | 766,900 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.6M | 0.13% | 87,800 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.6M | 0.13% | 50,700 | PUT | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $8.5M | 0.13% | 462,200 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $8.5M | 0.13% | 648,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.5M | 0.13% | 125,000 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.5M | 0.13% | 156,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.13% | 300,000 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $8.3M | 0.13% | 162,800 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $8.3M | 0.13% | 949,300 | CALL | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $8.3M | 0.13% | 254,200 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $8.2M | 0.12% | 63,500 | PUT | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $8.1M | 0.12% | 155,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.1M | 0.12% | 377,400 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $8.1M | 0.12% | 150,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.9M | 0.12% | 517,300 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.9M | 0.12% | 66,600 | CALL | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.9M | 0.12% | 45,000 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.8M | 0.12% | 100,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.8M | 0.12% | 70,000 | PUT | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $7.8M | 0.12% | 72,685 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $7.8M | 0.12% | 42,500 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.7M | 0.12% | 87,600 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $7.7M | 0.12% | 140,000 | CALL | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $7.6M | 0.12% | 984,000 | CALL | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7.6M | 0.12% | 117,500 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.6M | 0.12% | 198,800 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $7.6M | 0.11% | 50,000 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $7.5M | 0.11% | 296,500 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.5M | 0.11% | 157,400 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.4M | 0.11% | 342,100 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.4M | 0.11% | 157,500 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $7.4M | 0.11% | 133,600 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.4M | 0.11% | 107,100 | CALL | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $7.4M | 0.11% | 419,700 | CALL | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.3M | 0.11% | 70,000 | CALL | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $7.3M | 0.11% | 425,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.2M | 0.11% | 100,000 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.1M | 0.11% | 46,500 | CALL | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $7.0M | 0.11% | 217,500 | CALL | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $7.0M | 0.11% | 232,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.0M | 0.11% | 60,000 | CALL | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $7.0M | 0.11% | 95,700 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.9M | 0.10% | 110,000 | PUT | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.9M | 0.10% | 295,000 | CALL | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $6.9M | 0.10% | 275,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $6.8M | 0.10% | 250,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.8M | 0.10% | 317,200 | PUT | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $6.8M | 0.10% | 409,300 | CALL | SOLE |
| 058498106 | BALL | BALL CORP | $6.7M | 0.10% | 100,000 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $6.6M | 0.10% | 225,400 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $6.6M | 0.10% | 222,500 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $6.6M | 0.10% | 222,000 | PUT | SOLE |
| 75134P600 | METC | RAMACO RES INC | $6.6M | 0.10% | 392,600 | PUT | SOLE |
| 465741106 | ITRI | ITRON INC | $6.6M | 0.10% | 71,000 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.5M | 0.10% | 20,600 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $6.5M | 0.10% | 650,000 | CALL | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.4M | 0.10% | 458,200 | CALL | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.4M | 0.10% | 360,000 | CALL | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $6.3M | 0.10% | 1,007,100 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $6.3M | 0.10% | 109,800 | CALL | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $6.3M | 0.10% | 250,000 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.1M | 0.09% | 125,000 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.1M | 0.09% | 50,000 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $6.1M | 0.09% | 70,000 | PUT | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $6.1M | 0.09% | 850,000 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.1M | 0.09% | 100,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.09% | 52,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.0M | 0.09% | 197,600 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $6.0M | 0.09% | 65,000 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.0M | 0.09% | 98,692 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $5.9M | 0.09% | 1,841,500 | CALL | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $5.9M | 0.09% | 195,000 | PUT | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $5.9M | 0.09% | 195,000 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.9M | 0.09% | 150,000 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.9M | 0.09% | 150,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.09% | 14,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.8M | 0.09% | 86,300 | PUT | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $5.8M | 0.09% | 180,000 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.7M | 0.09% | 66,400 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $5.7M | 0.09% | 219,700 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $5.6M | 0.09% | 641,300 | PUT | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.5M | 0.08% | 25,800 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $5.5M | 0.08% | 474,900 | PUT | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $5.5M | 0.08% | 1,020,000 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.5M | 0.08% | 200,000 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $5.5M | 0.08% | 304,800 | PUT | SOLE |
| M7516K103 | NVMI | NOVA LTD | $5.5M | 0.08% | 30,807 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.4M | 0.08% | 30,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.4M | 0.08% | 253,034 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.4M | 0.08% | 51,000 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.4M | 0.08% | 100,000 | PUT | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $5.3M | 0.08% | 300,000 | CALL | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.3M | 0.08% | 160,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.2M | 0.08% | 75,900 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $5.1M | 0.08% | 78,400 | PUT | SOLE |
| 00445A100 | — | ACELYRIN INC | $5.1M | 0.08% | 750,000 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $5.0M | 0.08% | 208,100 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.0M | 0.08% | 57,000 | CALL | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $5.0M | 0.08% | 240,000 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.0M | 0.08% | 57,500 | PUT | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $5.0M | 0.08% | 146,000 | CALL | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.0M | 0.08% | 39,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.0M | 0.08% | 87,500 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $5.0M | 0.08% | 18,600 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $4.9M | 0.08% | 90,000 | CALL | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.9M | 0.07% | 33,500 | CALL | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.9M | 0.07% | 142,400 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4.9M | 0.07% | 170,000 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.9M | 0.07% | 35,200 | PUT | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $4.8M | 0.07% | 112,500 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.8M | 0.07% | 239,700 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.07% | 18,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.7M | 0.07% | 40,000 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.7M | 0.07% | 108,800 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $4.6M | 0.07% | 202,600 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.6M | 0.07% | 50,000 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.6M | 0.07% | 14,500 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $4.6M | 0.07% | 50,000 | PUT | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.6M | 0.07% | 24,000 | CALL | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.6M | 0.07% | 24,000 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $4.6M | 0.07% | 254,400 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.5M | 0.07% | 100,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.07% | 100,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.07% | 100,000 | PUT | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $4.4M | 0.07% | 100,800 | PUT | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.4M | 0.07% | 75,000 | CALL | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.4M | 0.07% | 75,000 | PUT | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $4.4M | 0.07% | 121,500 | PUT | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $4.3M | 0.07% | 69,800 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.3M | 0.07% | 100,000 | PUT | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.3M | 0.07% | 90,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.07% | 67,188 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.3M | 0.06% | 57,000 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.2M | 0.06% | 23,400 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $4.2M | 0.06% | 300,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.2M | 0.06% | 139,300 | CALL | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.2M | 0.06% | 50,900 | PUT | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.2M | 0.06% | 90,000 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.2M | 0.06% | 90,000 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.2M | 0.06% | 30,000 | CALL | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.2M | 0.06% | 142,500 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $4.1M | 0.06% | 469,357 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.1M | 0.06% | 114,600 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.06% | 50,000 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.0M | 0.06% | 23,600 | CALL | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $4.0M | 0.06% | 270,000 | CALL | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.0M | 0.06% | 150,000 | PUT | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.0M | 0.06% | 22,400 | CALL | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $4.0M | 0.06% | 125,000 | CALL | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.0M | 0.06% | 157,600 | CALL | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.0M | 0.06% | 39,600 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.0M | 0.06% | 72,000 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.9M | 0.06% | 51,400 | CALL | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.9M | 0.06% | 30,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.9M | 0.06% | 25,000 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.9M | 0.06% | 65,000 | CALL | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.9M | 0.06% | 19,400 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.9M | 0.06% | 50,000 | PUT | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $3.9M | 0.06% | 500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.06% | 50,000 | CALL | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.8M | 0.06% | 59,600 | CALL | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.8M | 0.06% | 111,400 | CALL | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.8M | 0.06% | 243,700 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.8M | 0.06% | 132,500 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $3.8M | 0.06% | 1,200,000 | CALL | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.8M | 0.06% | 150,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 0.06% | 15,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $3.7M | 0.06% | 10,800 | CALL | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $3.7M | 0.06% | 470,000 | PUT | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $3.7M | 0.06% | 127,500 | PUT | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3.7M | 0.06% | 373,400 | PUT | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $3.7M | 0.06% | 606,000 | PUT | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.7M | 0.06% | 113,477 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.6M | 0.06% | 265,600 | CALL | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $3.6M | 0.06% | 252,500 | PUT | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $3.6M | 0.06% | 35,200 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.6M | 0.06% | 160,200 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.6M | 0.06% | 19,700 | PUT | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.6M | 0.05% | 35,000 | CALL | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $3.6M | 0.05% | 500,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.6M | 0.05% | 190,000 | PUT | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.6M | 0.05% | 219,054 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.6M | 0.05% | 122,000 | PUT | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $3.6M | 0.05% | 660,000 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.5M | 0.05% | 60,000 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $3.5M | 0.05% | 60,000 | PUT | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.5M | 0.05% | 47,100 | CALL | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.5M | 0.05% | 215,700 | CALL | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.5M | 0.05% | 119,900 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.5M | 0.05% | 260,900 | PUT | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.5M | 0.05% | 233,000 | PUT | SOLE |
| 37253A103 | THRM | GENTHERM INC | $3.5M | 0.05% | 60,000 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.4M | 0.05% | 25,000 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $3.4M | 0.05% | 405,600 | CALL | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.4M | 0.05% | 91,100 | CALL | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.4M | 0.05% | 45,000 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.4M | 0.05% | 45,000 | CALL | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $3.4M | 0.05% | 378,400 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.05% | 35,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.4M | 0.05% | 67,700 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $3.4M | 0.05% | 183,400 | PUT | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.4M | 0.05% | 60,000 | CALL | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.4M | 0.05% | 60,000 | PUT | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $3.4M | 0.05% | 80,000 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.05% | 20,400 | CALL | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.3M | 0.05% | 45,000 | PUT | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.3M | 0.05% | 100,000 | PUT | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $3.3M | 0.05% | 50,000 | CALL | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $3.3M | 0.05% | 615,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.3M | 0.05% | 92,300 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3.3M | 0.05% | 191,595 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.3M | 0.05% | 88,000 | PUT | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $3.3M | 0.05% | 185,000 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.3M | 0.05% | 42,800 | PUT | SOLE |
| 464288810 | IHI | ISHARES TR | $3.2M | 0.05% | 55,000 | PUT | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3.2M | 0.05% | 98,000 | CALL | SOLE |
| 126638105 | CVRX | CVRX INC | $3.2M | 0.05% | 176,100 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.2M | 0.05% | 39,047 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.2M | 0.05% | 82,800 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.1M | 0.05% | 220,000 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.1M | 0.05% | 50,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.05% | 11,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.1M | 0.05% | 283,000 | CALL | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.1M | 0.05% | 125,000 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $3.1M | 0.05% | 137,600 | PUT | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3.1M | 0.05% | 180,100 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.1M | 0.05% | 18,372 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.1M | 0.05% | 38,500 | CALL | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $3.1M | 0.05% | 196,200 | PUT | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $3.1M | 0.05% | 84,400 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $3.0M | 0.05% | 451,100 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.0M | 0.05% | 17,000 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.05% | 45,000 | CALL | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.0M | 0.05% | 70,000 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $3.0M | 0.05% | 315,460 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.0M | 0.05% | 237,800 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.04% | 75,700 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.9M | 0.04% | 20,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.9M | 0.04% | 48,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2.9M | 0.04% | 96,500 | CALL | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.9M | 0.04% | 402,500 | PUT | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $2.9M | 0.04% | 85,000 | CALL | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $2.9M | 0.04% | 85,000 | PUT | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.8M | 0.04% | 320,000 | PUT | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.8M | 0.04% | 179,205 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $2.8M | 0.04% | 136,700 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.04% | 72,200 | PUT | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.8M | 0.04% | 168,997 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.8M | 0.04% | 40,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.8M | 0.04% | 30,000 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.8M | 0.04% | 21,000 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.04% | 20,200 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $2.8M | 0.04% | 1,873,900 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.04% | 61,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.8M | 0.04% | 7,700 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $2.7M | 0.04% | 75,000 | PUT | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $2.7M | 0.04% | 160,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.04% | 13,800 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.7M | 0.04% | 99,888 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $2.7M | 0.04% | 200,000 | CALL | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $2.7M | 0.04% | 360,000 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.04% | 50,000 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.04% | 39,400 | PUT | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $2.6M | 0.04% | 32,900 | PUT | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.6M | 0.04% | 48,000 | PUT | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.04% | 45,200 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.6M | 0.04% | 60,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.6M | 0.04% | 27,500 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.6M | 0.04% | 410,900 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.5M | 0.04% | 135,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.5M | 0.04% | 45,230 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.5M | 0.04% | 50,000 | PUT | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.5M | 0.04% | 12,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.04% | 12,600 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.5M | 0.04% | 58,100 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.04% | 15,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.04% | 15,000 | CALL | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $2.5M | 0.04% | 176,200 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.04% | 24,500 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.5M | 0.04% | 12,500 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.5M | 0.04% | 12,500 | PUT | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $2.4M | 0.04% | 37,600 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.4M | 0.04% | 75,000 | PUT | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 0.04% | 23,321 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.04% | 34,910 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $2.4M | 0.04% | 74,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.04% | 14,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.04% | 104,100 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.4M | 0.04% | 200,000 | CALL | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.4M | 0.04% | 490,200 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.4M | 0.04% | 25,000 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.4M | 0.04% | 25,000 | CALL | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.4M | 0.04% | 25,000 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.4M | 0.04% | 140,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.4M | 0.04% | 51,660 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.4M | 0.04% | 304,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 25,000 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $2.3M | 0.04% | 37,500 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.04% | 18,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.04% | 49,500 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.04% | 15,000 | CALL | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.3M | 0.04% | 259,865 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.03% | 20,500 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.3M | 0.03% | 50,000 | 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.