Q3 2024 · 13F-HR
Caption Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001706766-24-000008
$6.27B
Reported value
1,226
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1226
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $114.6M | 1.83% | 1,831,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $105.3M | 1.68% | 1,682,700 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $88.6M | 1.41% | 393,600 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $79.5M | 1.27% | 1,874,200 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $77.2M | 1.23% | 2,183,800 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $73.1M | 1.17% | 1,291,900 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $67.4M | 1.08% | 1,500,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $67.1M | 1.07% | 353,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $65.9M | 1.05% | 3,567,500 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $65.2M | 1.04% | 1,451,100 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $63.9M | 1.02% | 1,128,400 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $63.3M | 1.01% | 357,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $61.3M | 0.98% | 1,443,400 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $59.8M | 0.95% | 1,170,100 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $54.7M | 0.87% | 1,165,200 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $51.9M | 0.83% | 397,800 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $48.6M | 0.78% | 1,500,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $47.0M | 0.75% | 750,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $46.4M | 0.74% | 1,304,900 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $44.3M | 0.71% | 373,300 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $43.4M | 0.69% | 1,228,800 | PUT | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $43.4M | 0.69% | 519,600 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $40.4M | 0.65% | 158,600 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.0M | 0.62% | 233,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.2M | 0.61% | 228,500 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $38.2M | 0.61% | 2,064,400 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $37.1M | 0.59% | 2,054,900 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $36.8M | 0.59% | 116,100 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $35.7M | 0.57% | 65,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.3M | 0.56% | 240,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.7M | 0.55% | 200,000 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $33.8M | 0.54% | 211,900 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $33.7M | 0.54% | 556,500 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $33.4M | 0.53% | 104,800 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32.6M | 0.52% | 405,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $31.3M | 0.50% | 264,100 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $31.3M | 0.50% | 1,129,400 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $31.1M | 0.50% | 426,500 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $30.3M | 0.48% | 540,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $30.0M | 0.48% | 587,300 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $29.0M | 0.46% | 454,500 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $28.6M | 0.46% | 804,900 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.5M | 0.46% | 109,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.5M | 0.46% | 109,100 | CALL | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $28.4M | 0.45% | 200,000 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.6M | 0.44% | 287,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $26.1M | 0.42% | 150,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $26.1M | 0.42% | 208,700 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.8M | 0.41% | 305,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.8M | 0.41% | 305,400 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $25.5M | 0.41% | 47,100 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $25.3M | 0.40% | 370,000 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $24.1M | 0.39% | 1,138,300 | CALL | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $24.1M | 0.38% | 131,700 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.8M | 0.38% | 140,000 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23.6M | 0.38% | 265,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.3M | 0.37% | 50,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $23.2M | 0.37% | 250,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $22.1M | 0.35% | 649,500 | CALL | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $21.9M | 0.35% | 820,200 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $21.7M | 0.35% | 230,000 | PUT | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $21.1M | 0.34% | 1,780,000 | PUT | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $20.7M | 0.33% | 821,300 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $20.7M | 0.33% | 561,800 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.4M | 0.33% | 80,000 | PUT | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $20.0M | 0.32% | 175,000 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $19.9M | 0.32% | 120,000 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $19.6M | 0.31% | 150,300 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $19.5M | 0.31% | 1,991,600 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19.4M | 0.31% | 249,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $19.2M | 0.31% | 300,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.1M | 0.31% | 110,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.0M | 0.30% | 129,300 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.9M | 0.30% | 70,000 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $18.8M | 0.30% | 321,000 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18.4M | 0.29% | 376,600 | CALL | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $18.3M | 0.29% | 531,800 | CALL | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $18.0M | 0.29% | 215,700 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $17.8M | 0.28% | 2,180,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.3M | 0.28% | 100,000 | PUT | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $17.3M | 0.28% | 332,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17.3M | 0.28% | 935,000 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $17.2M | 0.27% | 1,528,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.1M | 0.27% | 212,500 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $17.0M | 0.27% | 590,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $17.0M | 0.27% | 125,000 | PUT | SOLE |
| 74967X103 | RH | RH | $16.7M | 0.27% | 50,000 | PUT | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $16.7M | 0.27% | 91,200 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $16.4M | 0.26% | 258,400 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $16.1M | 0.26% | 454,314 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $16.1M | 0.26% | 1,907,300 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $15.8M | 0.25% | 259,500 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $15.8M | 0.25% | 1,270,200 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $15.7M | 0.25% | 258,600 | PUT | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $15.4M | 0.25% | 255,000 | CALL | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $15.4M | 0.25% | 324,200 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15.4M | 0.25% | 230,000 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $15.4M | 0.25% | 772,000 | CALL | SOLE |
| 48666K109 | KBH | KB HOME | $15.3M | 0.24% | 179,000 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $14.7M | 0.23% | 1,386,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.7M | 0.23% | 14,000 | PUT | SOLE |
| 465741106 | ITRI | ITRON INC | $14.5M | 0.23% | 136,000 | CALL | SOLE |
| 45784P101 | PODD | INSULET CORP | $14.3M | 0.23% | 61,300 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.2M | 0.23% | 115,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.2M | 0.23% | 115,000 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $14.2M | 0.23% | 247,500 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $14.2M | 0.23% | 710,800 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $14.0M | 0.22% | 485,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 0.22% | 80,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13.8M | 0.22% | 351,400 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.7M | 0.22% | 40,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.6M | 0.22% | 39,800 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.5M | 0.22% | 100,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.4M | 0.21% | 135,000 | PUT | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $13.3M | 0.21% | 300,000 | PUT | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $13.2M | 0.21% | 58,900 | CALL | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $13.2M | 0.21% | 465,800 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $13.1M | 0.21% | 1,237,814 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.0M | 0.21% | 650,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $12.5M | 0.20% | 1,057,500 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $12.4M | 0.20% | 150,000 | PUT | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $12.4M | 0.20% | 250,000 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $12.4M | 0.20% | 812,900 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12.1M | 0.19% | 257,400 | CALL | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $12.1M | 0.19% | 350,000 | PUT | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12.0M | 0.19% | 340,700 | PUT | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $11.9M | 0.19% | 314,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.9M | 0.19% | 70,000 | PUT | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $11.9M | 0.19% | 350,000 | CALL | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $11.7M | 0.19% | 200,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.7M | 0.19% | 100,000 | CALL | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $11.7M | 0.19% | 1,732,800 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $11.5M | 0.18% | 124,500 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $11.5M | 0.18% | 250,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.3M | 0.18% | 150,000 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $11.3M | 0.18% | 281,500 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $11.2M | 0.18% | 1,358,600 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $11.2M | 0.18% | 138,400 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.1M | 0.18% | 226,800 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $11.0M | 0.17% | 387,500 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.9M | 0.17% | 82,200 | CALL | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $10.9M | 0.17% | 135,000 | CALL | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $10.9M | 0.17% | 135,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.8M | 0.17% | 87,500 | CALL | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $10.6M | 0.17% | 300,000 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $10.5M | 0.17% | 207,300 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $10.4M | 0.17% | 575,000 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.3M | 0.16% | 100,000 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $10.2M | 0.16% | 722,900 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $10.2M | 0.16% | 193,300 | PUT | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $10.1M | 0.16% | 182,700 | CALL | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $10.0M | 0.16% | 190,800 | CALL | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $9.9M | 0.16% | 200,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.9M | 0.16% | 550,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.9M | 0.16% | 100,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.9M | 0.16% | 50,000 | CALL | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $9.9M | 0.16% | 300,100 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.8M | 0.16% | 122,128 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.7M | 0.16% | 125,400 | PUT | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.7M | 0.15% | 215,000 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.7M | 0.15% | 100,000 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $9.6M | 0.15% | 471,700 | CALL | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.6M | 0.15% | 100,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.6M | 0.15% | 132,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.6M | 0.15% | 200,000 | CALL | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $9.3M | 0.15% | 100,800 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.2M | 0.15% | 48,600 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.2M | 0.15% | 90,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.2M | 0.15% | 216,047 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.1M | 0.15% | 23,400 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.1M | 0.15% | 72,900 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.1M | 0.14% | 139,900 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.0M | 0.14% | 138,400 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $9.0M | 0.14% | 116,200 | PUT | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $8.8M | 0.14% | 1,034,000 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $8.8M | 0.14% | 576,300 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.7M | 0.14% | 52,400 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $8.6M | 0.14% | 967,500 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $8.6M | 0.14% | 325,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $8.6M | 0.14% | 300,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.5M | 0.14% | 50,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.5M | 0.14% | 50,000 | PUT | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $8.4M | 0.13% | 294,200 | CALL | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $8.4M | 0.13% | 1,373,900 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.4M | 0.13% | 145,000 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $8.3M | 0.13% | 175,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $8.1M | 0.13% | 1,741,300 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.0M | 0.13% | 20,600 | CALL | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $7.9M | 0.13% | 2,213,400 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.9M | 0.13% | 46,600 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.9M | 0.13% | 52,600 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.8M | 0.13% | 200,000 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $7.7M | 0.12% | 327,200 | PUT | SOLE |
| 131428104 | CLMT | CALUMET INC | $7.7M | 0.12% | 433,700 | CALL | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.7M | 0.12% | 85,900 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.7M | 0.12% | 64,700 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.7M | 0.12% | 47,500 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7.7M | 0.12% | 600,000 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.6M | 0.12% | 15,000 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $7.6M | 0.12% | 94,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.12% | 46,800 | CALL | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7.5M | 0.12% | 56,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.5M | 0.12% | 25,000 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.4M | 0.12% | 291,400 | CALL | SOLE |
| 670703107 | NUVL | NUVALENT INC | $7.4M | 0.12% | 72,300 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.4M | 0.12% | 290,100 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.3M | 0.12% | 150,000 | PUT | SOLE |
| 465741106 | ITRI | ITRON INC | $7.3M | 0.12% | 68,500 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7.2M | 0.12% | 280,000 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.2M | 0.12% | 135,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.2M | 0.12% | 230,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.2M | 0.12% | 230,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $7.2M | 0.12% | 98,800 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.1M | 0.11% | 676,000 | CALL | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $7.1M | 0.11% | 308,700 | CALL | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $7.1M | 0.11% | 65,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.1M | 0.11% | 133,700 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 0.11% | 39,200 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.0M | 0.11% | 72,900 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.0M | 0.11% | 50,000 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.11% | 105,000 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.9M | 0.11% | 77,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.9M | 0.11% | 134,964 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.8M | 0.11% | 24,900 | PUT | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $6.8M | 0.11% | 521,600 | PUT | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.8M | 0.11% | 143,700 | CALL | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.8M | 0.11% | 80,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $6.8M | 0.11% | 92,800 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $6.7M | 0.11% | 252,155 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.7M | 0.11% | 565,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.6M | 0.11% | 48,800 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6.6M | 0.10% | 36,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.5M | 0.10% | 50,000 | PUT | SOLE |
| 670703107 | NUVL | NUVALENT INC | $6.5M | 0.10% | 63,600 | PUT | SOLE |
| 058498106 | BALL | BALL CORP | $6.5M | 0.10% | 95,400 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.4M | 0.10% | 47,500 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.4M | 0.10% | 115,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.4M | 0.10% | 70,000 | CALL | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $6.4M | 0.10% | 128,000 | CALL | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $6.3M | 0.10% | 360,000 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $6.3M | 0.10% | 236,300 | PUT | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $6.3M | 0.10% | 54,735 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $6.2M | 0.10% | 538,000 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.2M | 0.10% | 216,006 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.2M | 0.10% | 50,000 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $6.2M | 0.10% | 100,000 | PUT | SOLE |
| 37733W204 | GSK | GSK PLC | $6.1M | 0.10% | 150,000 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $6.1M | 0.10% | 122,400 | CALL | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.1M | 0.10% | 80,000 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.0M | 0.10% | 26,000 | PUT | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $6.0M | 0.10% | 3,287,500 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.0M | 0.10% | 60,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.0M | 0.10% | 30,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.9M | 0.09% | 370,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.09% | 50,000 | CALL | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $5.9M | 0.09% | 1,022,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.09% | 50,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 0.09% | 60,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.09% | 10,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.8M | 0.09% | 33,200 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $5.8M | 0.09% | 764,300 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.7M | 0.09% | 59,364 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.7M | 0.09% | 128,800 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.7M | 0.09% | 1,500,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.6M | 0.09% | 96,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $5.6M | 0.09% | 646,000 | PUT | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $5.6M | 0.09% | 165,800 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.5M | 0.09% | 50,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 0.09% | 20,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $5.5M | 0.09% | 104,600 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $5.5M | 0.09% | 100,000 | CALL | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $5.4M | 0.09% | 153,127 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.4M | 0.09% | 56,100 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.4M | 0.09% | 185,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.09% | 117,800 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.4M | 0.09% | 41,100 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.3M | 0.08% | 275,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.3M | 0.08% | 10,000 | PUT | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $5.3M | 0.08% | 150,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $5.3M | 0.08% | 60,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.3M | 0.08% | 58,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.3M | 0.08% | 37,000 | PUT | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.3M | 0.08% | 150,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.3M | 0.08% | 50,000 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.2M | 0.08% | 533,200 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $5.2M | 0.08% | 257,300 | CALL | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $5.2M | 0.08% | 80,400 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.08% | 120,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.08% | 120,000 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.1M | 0.08% | 248,800 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.1M | 0.08% | 155,900 | CALL | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $5.0M | 0.08% | 261,700 | PUT | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.0M | 0.08% | 44,000 | PUT | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $5.0M | 0.08% | 149,700 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $5.0M | 0.08% | 40,000 | PUT | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.0M | 0.08% | 17,900 | CALL | SOLE |
| 058498106 | BALL | BALL CORP | $5.0M | 0.08% | 73,000 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.0M | 0.08% | 40,000 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.9M | 0.08% | 94,400 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.9M | 0.08% | 400,000 | PUT | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.9M | 0.08% | 79,600 | CALL | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $4.9M | 0.08% | 446,700 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.9M | 0.08% | 32,500 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $4.8M | 0.08% | 50,000 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.8M | 0.08% | 25,000 | CALL | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $4.8M | 0.08% | 103,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.08% | 50,000 | CALL | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $4.8M | 0.08% | 210,400 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.8M | 0.08% | 24,600 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $4.8M | 0.08% | 75,000 | PUT | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.7M | 0.08% | 73,600 | CALL | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.7M | 0.08% | 70,000 | PUT | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.7M | 0.08% | 69,250 | Common | SOLE |
| 55616P104 | M | MACYS INC | $4.7M | 0.08% | 300,000 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.7M | 0.07% | 50,000 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.7M | 0.07% | 117,000 | CALL | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $4.7M | 0.07% | 350,000 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.7M | 0.07% | 28,202 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.6M | 0.07% | 40,100 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.5M | 0.07% | 16,800 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.5M | 0.07% | 80,800 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4.5M | 0.07% | 218,170 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.5M | 0.07% | 85,300 | CALL | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.5M | 0.07% | 33,500 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.4M | 0.07% | 375,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.4M | 0.07% | 65,011 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $4.4M | 0.07% | 124,800 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $4.4M | 0.07% | 174,100 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.4M | 0.07% | 250,000 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $4.4M | 0.07% | 88,800 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.4M | 0.07% | 87,500 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $4.4M | 0.07% | 192,000 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $4.3M | 0.07% | 499,462 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $4.3M | 0.07% | 447,200 | CALL | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $4.3M | 0.07% | 1,204,300 | PUT | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $4.3M | 0.07% | 450,000 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.3M | 0.07% | 209,700 | CALL | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $4.3M | 0.07% | 70,000 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.3M | 0.07% | 34,200 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.07% | 15,000 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $4.2M | 0.07% | 274,400 | CALL | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.2M | 0.07% | 90,000 | PUT | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.2M | 0.07% | 75,200 | PUT | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.2M | 0.07% | 150,000 | PUT | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.1M | 0.07% | 159,400 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $4.1M | 0.07% | 13,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $4.1M | 0.07% | 268,072 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.1M | 0.07% | 40,000 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $4.1M | 0.07% | 416,884 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.1M | 0.07% | 30,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $4.1M | 0.06% | 32,500 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.06% | 24,900 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $4.0M | 0.06% | 63,250 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.0M | 0.06% | 200,000 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $4.0M | 0.06% | 89,200 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.0M | 0.06% | 239,700 | CALL | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $4.0M | 0.06% | 356,900 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.06% | 20,800 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.0M | 0.06% | 60,000 | CALL | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.9M | 0.06% | 80,000 | PUT | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.9M | 0.06% | 100,000 | PUT | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.9M | 0.06% | 45,600 | PUT | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.9M | 0.06% | 70,100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.06% | 15,700 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.06% | 15,000 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.9M | 0.06% | 250,000 | CALL | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $3.9M | 0.06% | 99,500 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.06% | 104,100 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.06% | 32,900 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.8M | 0.06% | 50,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.8M | 0.06% | 25,700 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $3.7M | 0.06% | 1,261,900 | CALL | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $3.7M | 0.06% | 110,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.7M | 0.06% | 43,489 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $3.7M | 0.06% | 22,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.7M | 0.06% | 298,470 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.6M | 0.06% | 20,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.06% | 34,300 | PUT | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.6M | 0.06% | 140,000 | PUT | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.6M | 0.06% | 122,500 | CALL | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.6M | 0.06% | 177,215 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.6M | 0.06% | 17,900 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.06% | 68,600 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.5M | 0.06% | 430,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.06% | 11,000 | CALL | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.5M | 0.06% | 143,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.06% | 40,000 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.5M | 0.06% | 28,071 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.5M | 0.06% | 122,711 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.5M | 0.06% | 18,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.5M | 0.06% | 50,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $3.5M | 0.06% | 283,000 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.5M | 0.06% | 150,700 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $3.5M | 0.06% | 353,000 | PUT | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $3.4M | 0.05% | 465,500 | PUT | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $3.4M | 0.05% | 59,600 | CALL | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.4M | 0.05% | 170,000 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.4M | 0.05% | 143,600 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.4M | 0.05% | 150,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.05% | 22,200 | CALL | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $3.4M | 0.05% | 202,400 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.4M | 0.05% | 90,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.4M | 0.05% | 200,000 | PUT | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $3.4M | 0.05% | 200,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.4M | 0.05% | 89,700 | CALL | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $3.4M | 0.05% | 500,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.4M | 0.05% | 30,000 | CALL | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.4M | 0.05% | 30,000 | PUT | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3.3M | 0.05% | 135,000 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.3M | 0.05% | 30,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.05% | 12,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.3M | 0.05% | 19,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.3M | 0.05% | 184,300 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.3M | 0.05% | 120,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.3M | 0.05% | 30,000 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $3.3M | 0.05% | 65,400 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.3M | 0.05% | 14,000 | PUT | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.2M | 0.05% | 261,900 | PUT | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $3.2M | 0.05% | 70,000 | CALL | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.2M | 0.05% | 37,300 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $3.2M | 0.05% | 112,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.2M | 0.05% | 48,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.2M | 0.05% | 170,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.05% | 85,800 | PUT | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.2M | 0.05% | 30,941 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $3.2M | 0.05% | 207,400 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.2M | 0.05% | 20,000 | PUT | SOLE |
| 224408104 | CR | CRANE COMPANY | $3.2M | 0.05% | 20,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.2M | 0.05% | 175,000 | PUT | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.1M | 0.05% | 35,000 | CALL | SOLE |
| 75134P600 | METC | RAMACO RES INC | $3.1M | 0.05% | 268,500 | PUT | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.1M | 0.05% | 37,580 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.1M | 0.05% | 49,500 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $3.1M | 0.05% | 199,998 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $3.1M | 0.05% | 302,200 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.1M | 0.05% | 150,000 | CALL | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.1M | 0.05% | 50,000 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.05% | 18,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.05% | 25,000 | PUT | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.0M | 0.05% | 35,000 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $3.0M | 0.05% | 240,000 | CALL | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $3.0M | 0.05% | 243,700 | CALL | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.0M | 0.05% | 125,000 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.0M | 0.05% | 42,500 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.0M | 0.05% | 100,000 | PUT | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.9M | 0.05% | 60,000 | PUT | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.9M | 0.05% | 60,000 | CALL | SOLE |
| 904767704 | — | UNILEVER PLC | $2.9M | 0.05% | 45,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.9M | 0.05% | 50,000 | CALL | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.9M | 0.05% | 320,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.9M | 0.05% | 56,400 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.05% | 38,600 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $2.8M | 0.05% | 100,000 | CALL | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2.8M | 0.04% | 123,600 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.8M | 0.04% | 22,300 | CALL | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.8M | 0.04% | 63,000 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $2.8M | 0.04% | 499,900 | PUT | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.8M | 0.04% | 44,400 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $2.8M | 0.04% | 42,800 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.8M | 0.04% | 55,200 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.8M | 0.04% | 115,600 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.8M | 0.04% | 100,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.04% | 8,700 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.04% | 20,000 | CALL | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.7M | 0.04% | 34,100 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.04% | 47,400 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $2.7M | 0.04% | 61,900 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $2.7M | 0.04% | 67,600 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.7M | 0.04% | 327,492 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.7M | 0.04% | 50,000 | PUT | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $2.7M | 0.04% | 260,000 | CALL | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $2.7M | 0.04% | 185,200 | CALL | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.7M | 0.04% | 350,000 | CALL | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $2.7M | 0.04% | 425,000 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $2.7M | 0.04% | 21,000 | CALL | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $2.7M | 0.04% | 201,600 | CALL | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.04% | 9,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.04% | 25,100 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.6M | 0.04% | 50,000 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.6M | 0.04% | 64,800 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.6M | 0.04% | 12,300 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $2.6M | 0.04% | 58,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.6M | 0.04% | 105,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.04% | 15,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.6M | 0.04% | 25,100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.04% | 15,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.6M | 0.04% | 80,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.6M | 0.04% | 40,500 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.6M | 0.04% | 31,200 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.6M | 0.04% | 250,900 | CALL | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 0.04% | 87,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.04% | 65,000 | PUT | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.5M | 0.04% | 16,100 | CALL | SOLE |
| 055622104 | BP | BP PLC | $2.5M | 0.04% | 80,300 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.5M | 0.04% | 350,000 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.5M | 0.04% | 28,400 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.5M | 0.04% | 28,400 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.5M | 0.04% | 21,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.04% | 300,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.5M | 0.04% | 181,200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.