Q2 2024 · 13F-HR
Caption Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001706766-24-000005
$6.49B
Reported value
1,114
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1114
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 336433107 | FSLR | FIRST SOLAR INC | $254.1M | 3.91% | 1,127,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $128.3M | 1.98% | 950,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $119.0M | 1.83% | 489,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $109.2M | 1.68% | 1,720,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $107.1M | 1.65% | 1,687,300 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $105.4M | 1.62% | 2,555,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $99.3M | 1.53% | 298,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $99.0M | 1.52% | 2,400,100 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $97.5M | 1.50% | 432,600 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $79.4M | 1.22% | 1,184,600 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $79.0M | 1.22% | 2,389,600 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $77.8M | 1.20% | 140,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $73.4M | 1.13% | 220,500 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $69.5M | 1.07% | 1,038,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $68.8M | 1.06% | 283,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $63.1M | 0.97% | 1,285,300 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $59.7M | 0.92% | 1,580,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $58.8M | 0.91% | 130,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $57.0M | 0.88% | 1,161,100 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $56.9M | 0.88% | 357,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $54.7M | 0.84% | 3,370,000 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $54.5M | 0.84% | 344,800 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $51.1M | 0.79% | 1,545,100 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $49.8M | 0.77% | 280,100 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $48.8M | 0.75% | 567,000 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $47.6M | 0.73% | 150,500 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $47.0M | 0.72% | 1,098,800 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $46.1M | 0.71% | 446,500 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $45.0M | 0.69% | 1,042,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $44.1M | 0.68% | 342,800 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $43.8M | 0.67% | 1,158,900 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42.9M | 0.66% | 233,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $41.9M | 0.65% | 228,500 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $41.8M | 0.64% | 729,800 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $41.7M | 0.64% | 1,747,200 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $41.4M | 0.64% | 170,550 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $38.5M | 0.59% | 1,004,700 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $37.4M | 0.58% | 2,363,200 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $35.9M | 0.55% | 227,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $35.1M | 0.54% | 611,700 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $34.8M | 0.54% | 660,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.2M | 0.50% | 455,400 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32.2M | 0.50% | 352,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.1M | 0.49% | 319,500 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $31.8M | 0.49% | 420,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $30.0M | 0.46% | 277,500 | PUT | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $28.0M | 0.43% | 200,000 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $27.9M | 0.43% | 270,600 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $27.9M | 0.43% | 335,000 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $27.5M | 0.42% | 106,800 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $26.7M | 0.41% | 989,600 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $26.3M | 0.41% | 300,000 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $26.3M | 0.41% | 609,700 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $25.3M | 0.39% | 270,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $25.2M | 0.39% | 195,800 | CALL | SOLE |
| 74967X103 | RH | RH | $24.5M | 0.38% | 100,200 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $24.4M | 0.38% | 56,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.3M | 0.36% | 103,200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $22.6M | 0.35% | 1,901,400 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $22.5M | 0.35% | 888,500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.6M | 0.33% | 305,400 | CALL | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $21.5M | 0.33% | 1,905,300 | PUT | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $21.4M | 0.33% | 723,400 | CALL | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $21.3M | 0.33% | 388,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $20.0M | 0.31% | 150,000 | CALL | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $19.6M | 0.30% | 506,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.4M | 0.30% | 65,000 | PUT | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $19.3M | 0.30% | 1,240,000 | CALL | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $19.2M | 0.30% | 823,300 | CALL | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $19.1M | 0.29% | 1,694,800 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.1M | 0.29% | 64,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.9M | 0.29% | 207,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $18.9M | 0.29% | 675,700 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.6M | 0.29% | 54,900 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18.5M | 0.28% | 87,500 | PUT | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $18.4M | 0.28% | 336,400 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.0M | 0.28% | 234,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17.7M | 0.27% | 30,000 | CALL | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $17.6M | 0.27% | 443,400 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $17.5M | 0.27% | 70,000 | PUT | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $17.0M | 0.26% | 574,000 | PUT | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $16.6M | 0.26% | 697,300 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $16.5M | 0.25% | 430,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $16.3M | 0.25% | 38,000 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $16.3M | 0.25% | 102,900 | PUT | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $15.8M | 0.24% | 261,200 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $15.7M | 0.24% | 329,300 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $15.4M | 0.24% | 326,600 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.2M | 0.23% | 58,800 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $15.1M | 0.23% | 370,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $14.8M | 0.23% | 231,000 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $14.8M | 0.23% | 124,800 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $14.8M | 0.23% | 1,246,300 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $14.7M | 0.23% | 130,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.7M | 0.23% | 14,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.5M | 0.22% | 200,000 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $14.5M | 0.22% | 490,800 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $14.5M | 0.22% | 78,700 | CALL | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $14.3M | 0.22% | 500,000 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $14.2M | 0.22% | 1,370,900 | PUT | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $14.1M | 0.22% | 200,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $13.9M | 0.21% | 300,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.8M | 0.21% | 100,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.6M | 0.21% | 40,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.6M | 0.21% | 174,100 | CALL | SOLE |
| 574795100 | MASI | MASIMO CORP | $13.6M | 0.21% | 107,600 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $13.3M | 0.20% | 525,000 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.2M | 0.20% | 100,000 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $13.2M | 0.20% | 1,274,614 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $13.2M | 0.20% | 150,200 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $13.0M | 0.20% | 255,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $13.0M | 0.20% | 100,000 | CALL | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $12.9M | 0.20% | 2,084,700 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $12.8M | 0.20% | 200,000 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $12.7M | 0.20% | 240,000 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $12.7M | 0.19% | 44,000 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $12.3M | 0.19% | 806,300 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.2M | 0.19% | 136,200 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.1M | 0.19% | 140,500 | CALL | SOLE |
| M7516K103 | NVMI | NOVA LTD | $11.7M | 0.18% | 50,000 | PUT | SOLE |
| M7516K103 | NVMI | NOVA LTD | $11.7M | 0.18% | 50,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.7M | 0.18% | 150,000 | PUT | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $11.6M | 0.18% | 1,373,900 | PUT | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $11.6M | 0.18% | 1,100,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.5M | 0.18% | 300,000 | PUT | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $11.4M | 0.18% | 693,400 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.4M | 0.18% | 146,500 | PUT | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $11.3M | 0.17% | 1,061,300 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.0M | 0.17% | 54,700 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $10.8M | 0.17% | 200,000 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.8M | 0.17% | 34,000 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.7M | 0.16% | 100,000 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $10.6M | 0.16% | 260,000 | PUT | SOLE |
| 74967X103 | RH | RH | $10.3M | 0.16% | 42,300 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.3M | 0.16% | 730,000 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $10.3M | 0.16% | 406,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10.2M | 0.16% | 127,600 | PUT | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $10.2M | 0.16% | 1,463,600 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.2M | 0.16% | 625,000 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $9.9M | 0.15% | 722,900 | CALL | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $9.8M | 0.15% | 328,870 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 0.15% | 200,000 | PUT | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $9.6M | 0.15% | 325,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.6M | 0.15% | 50,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.6M | 0.15% | 50,000 | CALL | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $9.4M | 0.14% | 250,000 | CALL | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $9.4M | 0.14% | 250,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.3M | 0.14% | 100,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $9.2M | 0.14% | 600,000 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $9.2M | 0.14% | 583,000 | PUT | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $9.2M | 0.14% | 1,005,800 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.1M | 0.14% | 159,800 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.1M | 0.14% | 159,700 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.0M | 0.14% | 132,000 | CALL | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $9.0M | 0.14% | 111,800 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.9M | 0.14% | 15,000 | CALL | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $8.9M | 0.14% | 199,000 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $8.9M | 0.14% | 441,000 | CALL | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $8.9M | 0.14% | 694,300 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.9M | 0.14% | 566,800 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.9M | 0.14% | 150,000 | CALL | SOLE |
| 574795100 | MASI | MASIMO CORP | $8.9M | 0.14% | 70,300 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $8.8M | 0.14% | 215,200 | PUT | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $8.8M | 0.13% | 178,000 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $8.7M | 0.13% | 95,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $8.7M | 0.13% | 1,950,400 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.7M | 0.13% | 16,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.13% | 70,000 | CALL | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $8.6M | 0.13% | 223,300 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.6M | 0.13% | 67,100 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.6M | 0.13% | 50,000 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.6M | 0.13% | 100,000 | CALL | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $8.5M | 0.13% | 984,000 | CALL | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $8.5M | 0.13% | 65,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $8.4M | 0.13% | 150,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.3M | 0.13% | 125,400 | PUT | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.3M | 0.13% | 124,500 | CALL | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $8.0M | 0.12% | 194,200 | PUT | SOLE |
| 21874A130 | CORZZ | CORE SCIENTIFIC INC NEW | $8.0M | 0.12% | 920,858 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.9M | 0.12% | 75,800 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.9M | 0.12% | 75,800 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.8M | 0.12% | 203,300 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $7.7M | 0.12% | 540,000 | CALL | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $7.7M | 0.12% | 186,300 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.6M | 0.12% | 160,000 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $7.6M | 0.12% | 275,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.6M | 0.12% | 64,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $7.5M | 0.12% | 100,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.5M | 0.12% | 170,000 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.4M | 0.11% | 255,000 | PUT | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $7.4M | 0.11% | 483,200 | PUT | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $7.3M | 0.11% | 135,000 | CALL | SOLE |
| 55336V100 | MPLX | MPLX LP | $7.2M | 0.11% | 170,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $7.2M | 0.11% | 133,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.2M | 0.11% | 100,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.0M | 0.11% | 85,000 | CALL | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.0M | 0.11% | 157,500 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7.0M | 0.11% | 50,000 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7.0M | 0.11% | 50,000 | CALL | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $6.9M | 0.11% | 169,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.9M | 0.11% | 50,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.11% | 60,000 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $6.8M | 0.10% | 250,000 | CALL | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $6.8M | 0.10% | 180,604 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.8M | 0.10% | 68,500 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.7M | 0.10% | 157,400 | CALL | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $6.7M | 0.10% | 352,000 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.7M | 0.10% | 48,600 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.6M | 0.10% | 202,300 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $6.6M | 0.10% | 189,800 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.10% | 21,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.5M | 0.10% | 150,000 | CALL | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $6.5M | 0.10% | 749,400 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.5M | 0.10% | 60,700 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $6.5M | 0.10% | 75,000 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $6.5M | 0.10% | 329,700 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.4M | 0.10% | 526,000 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $6.4M | 0.10% | 288,500 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.4M | 0.10% | 20,000 | PUT | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.4M | 0.10% | 105,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $6.3M | 0.10% | 100,000 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.3M | 0.10% | 163,900 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $6.3M | 0.10% | 1,510,000 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.3M | 0.10% | 20,600 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $6.2M | 0.10% | 852,500 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $6.1M | 0.09% | 207,600 | PUT | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $6.1M | 0.09% | 200,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.09% | 11,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.1M | 0.09% | 31,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.0M | 0.09% | 44,500 | PUT | SOLE |
| 462726100 | I8R | IROBOT CORP | $5.8M | 0.09% | 641,300 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.8M | 0.09% | 74,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 0.09% | 81,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.09% | 50,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.7M | 0.09% | 270,000 | CALL | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $5.7M | 0.09% | 360,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.7M | 0.09% | 955,800 | CALL | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $5.7M | 0.09% | 64,877 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.7M | 0.09% | 25,000 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $5.6M | 0.09% | 723,700 | PUT | SOLE |
| 465741106 | ITRI | ITRON INC | $5.6M | 0.09% | 57,000 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $5.6M | 0.09% | 110,100 | PUT | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.6M | 0.09% | 40,500 | CALL | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $5.5M | 0.09% | 444,900 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 0.08% | 27,500 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $5.5M | 0.08% | 213,200 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.5M | 0.08% | 70,000 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.4M | 0.08% | 30,600 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.4M | 0.08% | 241,600 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5.4M | 0.08% | 40,000 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.3M | 0.08% | 100,000 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.2M | 0.08% | 30,000 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $5.1M | 0.08% | 70,000 | PUT | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.1M | 0.08% | 28,500 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.1M | 0.08% | 97,900 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.0M | 0.08% | 170,100 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.08% | 65,000 | PUT | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $5.0M | 0.08% | 1,016,600 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.0M | 0.08% | 172,500 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.0M | 0.08% | 94,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.08% | 50,000 | CALL | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $4.9M | 0.08% | 297,500 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.08% | 50,000 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $4.9M | 0.08% | 139,300 | CALL | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4.8M | 0.07% | 101,600 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.8M | 0.07% | 128,800 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.8M | 0.07% | 8,100 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.7M | 0.07% | 19,700 | CALL | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $4.7M | 0.07% | 164,000 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $4.7M | 0.07% | 236,100 | PUT | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $4.7M | 0.07% | 952,900 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.7M | 0.07% | 60,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.7M | 0.07% | 70,000 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.7M | 0.07% | 107,802 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.6M | 0.07% | 50,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.5M | 0.07% | 18,200 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.07% | 35,000 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.5M | 0.07% | 83,700 | CALL | SOLE |
| 98423J101 | XPER | XPERI INC | $4.5M | 0.07% | 550,000 | PUT | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.5M | 0.07% | 200,700 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.5M | 0.07% | 481,200 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $4.5M | 0.07% | 69,771 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.5M | 0.07% | 100,000 | CALL | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $4.5M | 0.07% | 528,700 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.4M | 0.07% | 95,800 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.4M | 0.07% | 24,600 | PUT | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $4.4M | 0.07% | 283,178 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.4M | 0.07% | 14,500 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.4M | 0.07% | 60,400 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.4M | 0.07% | 150,700 | PUT | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $4.3M | 0.07% | 160,000 | PUT | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.3M | 0.07% | 57,000 | PUT | SOLE |
| 670703107 | NUVL | NUVALENT INC | $4.3M | 0.07% | 57,000 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.3M | 0.07% | 90,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.3M | 0.07% | 19,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.3M | 0.07% | 40,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.07% | 41,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.2M | 0.07% | 283,000 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.2M | 0.06% | 13,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.2M | 0.06% | 18,000 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $4.1M | 0.06% | 62,100 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.1M | 0.06% | 9,599 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.1M | 0.06% | 95,000 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.1M | 0.06% | 60,000 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $4.1M | 0.06% | 60,000 | CALL | SOLE |
| M7516K103 | NVMI | NOVA LTD | $4.1M | 0.06% | 17,496 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $4.1M | 0.06% | 185,000 | PUT | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $4.1M | 0.06% | 261,900 | PUT | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.1M | 0.06% | 70,000 | PUT | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.1M | 0.06% | 50,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.06% | 22,200 | CALL | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.0M | 0.06% | 95,700 | PUT | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $4.0M | 0.06% | 210,500 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.0M | 0.06% | 190,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.0M | 0.06% | 95,300 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $4.0M | 0.06% | 145,000 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $4.0M | 0.06% | 439,224 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.06% | 38,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.06% | 38,000 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.0M | 0.06% | 35,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.06% | 20,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.9M | 0.06% | 47,700 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.9M | 0.06% | 37,600 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $3.9M | 0.06% | 499,100 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.06% | 15,000 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.9M | 0.06% | 131,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $3.8M | 0.06% | 474,900 | PUT | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.8M | 0.06% | 54,600 | CALL | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.8M | 0.06% | 61,900 | CALL | SOLE |
| 852066208 | SII | SPROTT INC | $3.8M | 0.06% | 91,000 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $3.8M | 0.06% | 100,000 | CALL | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.7M | 0.06% | 250,000 | PUT | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $3.7M | 0.06% | 22,000 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.7M | 0.06% | 75,000 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.7M | 0.06% | 170,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.7M | 0.06% | 45,400 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.7M | 0.06% | 40,000 | PUT | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $3.7M | 0.06% | 75,000 | CALL | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.7M | 0.06% | 141,400 | PUT | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.7M | 0.06% | 20,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.7M | 0.06% | 83,300 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.7M | 0.06% | 33,888 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $3.7M | 0.06% | 325,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.6M | 0.06% | 100,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.6M | 0.06% | 67,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.6M | 0.06% | 237,175 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $3.6M | 0.06% | 340,000 | PUT | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.6M | 0.06% | 350,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.06% | 32,900 | PUT | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.6M | 0.06% | 276,700 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.6M | 0.06% | 20,365 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $3.6M | 0.06% | 110,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.6M | 0.06% | 99,500 | PUT | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.6M | 0.06% | 35,000 | PUT | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.6M | 0.06% | 35,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.6M | 0.05% | 113,804 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.05% | 54,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.05% | 39,100 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.6M | 0.05% | 91,100 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.6M | 0.05% | 30,000 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.5M | 0.05% | 62,100 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $3.5M | 0.05% | 80,000 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.5M | 0.05% | 42,500 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 0.05% | 55,000 | CALL | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.5M | 0.05% | 226,702 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.5M | 0.05% | 120,800 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $3.4M | 0.05% | 70,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.4M | 0.05% | 83,726 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.4M | 0.05% | 400,000 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.4M | 0.05% | 178,000 | CALL | SOLE |
| 75134P600 | METC | RAMACO RES INC | $3.3M | 0.05% | 268,100 | PUT | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.3M | 0.05% | 21,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.3M | 0.05% | 43,900 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.05% | 156,900 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.3M | 0.05% | 45,000 | CALL | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.3M | 0.05% | 125,000 | CALL | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $3.3M | 0.05% | 525,300 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $3.3M | 0.05% | 55,000 | CALL | SOLE |
| 731068102 | PII | POLARIS INC | $3.2M | 0.05% | 41,300 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3.2M | 0.05% | 225,367 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.2M | 0.05% | 45,000 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.05% | 53,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.05% | 7,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.05% | 90,100 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.1M | 0.05% | 64,300 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.05% | 10,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $3.1M | 0.05% | 80,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.05% | 100,000 | PUT | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $3.1M | 0.05% | 28,600 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.1M | 0.05% | 98,000 | PUT | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.1M | 0.05% | 553,000 | PUT | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.1M | 0.05% | 17,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.1M | 0.05% | 200,000 | PUT | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.0M | 0.05% | 194,400 | CALL | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.0M | 0.05% | 55,000 | PUT | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3.0M | 0.05% | 25,000 | CALL | SOLE |
| 44930G107 | ICUI | ICU MED INC | $3.0M | 0.05% | 25,000 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.0M | 0.05% | 53,007 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $3.0M | 0.05% | 323,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.9M | 0.04% | 80,300 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.04% | 20,400 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.9M | 0.04% | 100,000 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.9M | 0.04% | 53,900 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.8M | 0.04% | 80,000 | CALL | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.8M | 0.04% | 72,500 | CALL | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $2.8M | 0.04% | 87,600 | CALL | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.8M | 0.04% | 320,000 | PUT | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $2.8M | 0.04% | 199,998 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.8M | 0.04% | 250,000 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.8M | 0.04% | 14,000 | PUT | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $2.8M | 0.04% | 207,400 | CALL | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.7M | 0.04% | 43,200 | PUT | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.7M | 0.04% | 15,000 | PUT | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.7M | 0.04% | 162,500 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.7M | 0.04% | 20,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.7M | 0.04% | 50,000 | PUT | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.7M | 0.04% | 67,900 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.6M | 0.04% | 50,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.04% | 104,100 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.6M | 0.04% | 50,000 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.04% | 19,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.6M | 0.04% | 92,300 | CALL | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.6M | 0.04% | 75,000 | PUT | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.6M | 0.04% | 40,700 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.6M | 0.04% | 350,000 | CALL | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $2.5M | 0.04% | 53,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.04% | 12,500 | CALL | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $2.5M | 0.04% | 50,000 | CALL | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.5M | 0.04% | 247,800 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.5M | 0.04% | 118,727 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.04% | 40,000 | PUT | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $2.4M | 0.04% | 495,000 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.4M | 0.04% | 15,000 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.4M | 0.04% | 15,000 | CALL | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $2.4M | 0.04% | 63,000 | PUT | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.3M | 0.04% | 50,000 | PUT | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.3M | 0.04% | 17,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $2.3M | 0.04% | 162,500 | PUT | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $2.3M | 0.04% | 144,500 | PUT | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $2.3M | 0.04% | 105,000 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.3M | 0.04% | 8,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $2.3M | 0.04% | 163,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.04% | 11,500 | CALL | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.3M | 0.04% | 43,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.3M | 0.04% | 35,000 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.3M | 0.03% | 127,500 | CALL | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $2.3M | 0.03% | 500,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.03% | 26,000 | CALL | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2.2M | 0.03% | 355,000 | PUT | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.2M | 0.03% | 166,600 | CALL | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.2M | 0.03% | 320,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.03% | 300,000 | PUT | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $2.2M | 0.03% | 425,000 | CALL | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.2M | 0.03% | 50,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.03% | 20,000 | CALL | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.2M | 0.03% | 447,900 | PUT | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.2M | 0.03% | 160,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.2M | 0.03% | 110,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.2M | 0.03% | 25,000 | PUT | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $2.1M | 0.03% | 150,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $2.1M | 0.03% | 30,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.03% | 34,800 | CALL | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.1M | 0.03% | 48,800 | PUT | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.03% | 15,000 | CALL | SOLE |
| 15102K100 | CELC | CELCUITY INC | $2.1M | 0.03% | 126,400 | PUT | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.1M | 0.03% | 15,000 | CALL | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.1M | 0.03% | 140,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $2.1M | 0.03% | 117,400 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $2.1M | 0.03% | 50,000 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $2.0M | 0.03% | 255,200 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $2.0M | 0.03% | 125,900 | CALL | SOLE |
| 852066208 | SII | SPROTT INC | $2.0M | 0.03% | 49,000 | CALL | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $2.0M | 0.03% | 140,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.03% | 21,974 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $2.0M | 0.03% | 306,000 | PUT | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.0M | 0.03% | 100,000 | CALL | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.0M | 0.03% | 35,000 | CALL | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.0M | 0.03% | 34,900 | CALL | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $2.0M | 0.03% | 123,889 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.0M | 0.03% | 15,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 0.03% | 40,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 0.03% | 40,000 | PUT | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.0M | 0.03% | 20,000 | CALL | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $2.0M | 0.03% | 400,600 | Common | SOLE |
| 74967X103 | RH | RH | $2.0M | 0.03% | 8,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.9M | 0.03% | 62,200 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.9M | 0.03% | 40,000 | CALL | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.9M | 0.03% | 57,700 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.03% | 5,805 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.9M | 0.03% | 37,500 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.9M | 0.03% | 100,000 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.9M | 0.03% | 123,200 | CALL | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.9M | 0.03% | 22,600 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.9M | 0.03% | 37,500 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.03% | 12,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.03% | 18,800 | PUT | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.9M | 0.03% | 40,000 | CALL | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.9M | 0.03% | 100,000 | CALL | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $1.9M | 0.03% | 174,500 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.9M | 0.03% | 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.