Q4 2024 · 13F-HR
Caption Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001706766-25-000002
$10.58B
Reported value
1,418
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1418
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $545.2M | 5.15% | 4,060,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $545.2M | 5.15% | 4,060,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $403.8M | 3.82% | 1,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $403.8M | 3.82% | 1,000,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $174.9M | 1.65% | 918,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $174.0M | 1.64% | 913,700 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $158.7M | 1.50% | 548,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $158.7M | 1.50% | 548,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $142.0M | 1.34% | 750,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $142.0M | 1.34% | 750,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $134.8M | 1.27% | 416,200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $131.9M | 1.25% | 1,873,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $120.7M | 1.14% | 550,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $120.7M | 1.14% | 550,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $112.8M | 1.07% | 1,602,800 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $112.6M | 1.06% | 688,700 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $103.6M | 0.98% | 3,048,300 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $101.9M | 0.96% | 2,998,700 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $101.6M | 0.96% | 715,000 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $97.2M | 0.92% | 1,070,300 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $82.4M | 0.78% | 357,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $78.5M | 0.74% | 650,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $78.5M | 0.74% | 650,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $77.8M | 0.74% | 1,190,600 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $66.5M | 0.63% | 1,102,500 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $63.7M | 0.60% | 103,600 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $63.2M | 0.60% | 279,800 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $63.1M | 0.60% | 281,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $60.3M | 0.57% | 653,500 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $59.1M | 0.56% | 3,010,400 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $57.8M | 0.55% | 1,446,600 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $53.7M | 0.51% | 2,732,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $50.1M | 0.47% | 200,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $50.1M | 0.47% | 200,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $47.4M | 0.45% | 186,700 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46.8M | 0.44% | 354,991 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $45.7M | 0.43% | 2,171,400 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $39.5M | 0.37% | 300,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.5M | 0.37% | 200,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.5M | 0.37% | 222,200 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $36.4M | 0.34% | 138,200 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $35.7M | 0.34% | 1,029,500 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $35.5M | 0.34% | 105,300 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $34.9M | 0.33% | 776,300 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.1M | 0.32% | 67,500 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31.7M | 0.30% | 25,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $29.9M | 0.28% | 1,030,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $29.7M | 0.28% | 430,700 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $29.3M | 0.28% | 521,700 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $29.3M | 0.28% | 491,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $28.9M | 0.27% | 88,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $28.5M | 0.27% | 206,800 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $26.4M | 0.25% | 340,000 | CALL | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $26.2M | 0.25% | 891,600 | CALL | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $26.0M | 0.25% | 194,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $25.8M | 0.24% | 127,000 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $25.8M | 0.24% | 548,900 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $25.8M | 0.24% | 179,100 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $25.8M | 0.24% | 279,300 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $25.1M | 0.24% | 148,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $25.1M | 0.24% | 362,900 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $25.0M | 0.24% | 81,100 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $24.1M | 0.23% | 348,994 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $23.9M | 0.23% | 540,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $23.9M | 0.23% | 165,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $23.8M | 0.22% | 561,800 | CALL | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $23.6M | 0.22% | 191,700 | PUT | SOLE |
| 918204108 | VFC | V F CORP | $23.0M | 0.22% | 1,071,000 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $22.3M | 0.21% | 157,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22.3M | 0.21% | 169,500 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $22.2M | 0.21% | 300,000 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $22.2M | 0.21% | 2,396,500 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.9M | 0.21% | 305,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.9M | 0.21% | 305,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.7M | 0.21% | 150,000 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $21.3M | 0.20% | 666,800 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $21.2M | 0.20% | 200,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $20.6M | 0.19% | 776,800 | CALL | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $20.6M | 0.19% | 268,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.3M | 0.19% | 240,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.2M | 0.19% | 96,200 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $20.1M | 0.19% | 659,800 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $19.7M | 0.19% | 438,500 | PUT | SOLE |
| 74967X103 | RH | RH | $19.7M | 0.19% | 50,000 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $19.4M | 0.18% | 500,000 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $18.9M | 0.18% | 190,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $18.9M | 0.18% | 150,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $18.6M | 0.18% | 140,000 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $18.6M | 0.18% | 120,000 | PUT | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $18.6M | 0.18% | 220,000 | PUT | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $18.4M | 0.17% | 551,000 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $18.4M | 0.17% | 997,000 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $18.2M | 0.17% | 200,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $18.0M | 0.17% | 900,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $17.6M | 0.17% | 2,185,500 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.5M | 0.17% | 53,100 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $17.4M | 0.16% | 600,000 | CALL | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17.1M | 0.16% | 30,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $16.8M | 0.16% | 855,094 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $16.7M | 0.16% | 213,800 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.4M | 0.15% | 113,400 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16.4M | 0.15% | 193,700 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.3M | 0.15% | 70,000 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16.2M | 0.15% | 301,600 | CALL | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $16.1M | 0.15% | 1,518,400 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15.9M | 0.15% | 185,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $15.9M | 0.15% | 1,179,500 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $15.8M | 0.15% | 1,176,300 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $15.7M | 0.15% | 561,700 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $15.6M | 0.15% | 512,400 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.5M | 0.15% | 55,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.5M | 0.15% | 696,000 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $15.4M | 0.15% | 250,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.3M | 0.15% | 412,500 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $15.1M | 0.14% | 200,000 | PUT | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $15.0M | 0.14% | 1,500,000 | PUT | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $15.0M | 0.14% | 1,500,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 0.14% | 80,200 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $14.6M | 0.14% | 1,391,400 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $14.5M | 0.14% | 150,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.5M | 0.14% | 65,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $14.5M | 0.14% | 2,562,400 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.5M | 0.14% | 50,000 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.5M | 0.14% | 50,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.3M | 0.14% | 78,800 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $14.3M | 0.14% | 2,942,800 | CALL | SOLE |
| 465741106 | ITRI | ITRON INC | $14.2M | 0.13% | 130,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $14.1M | 0.13% | 200,000 | CALL | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $13.9M | 0.13% | 438,800 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $13.7M | 0.13% | 204,300 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.6M | 0.13% | 72,800 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.6M | 0.13% | 60,000 | CALL | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $13.5M | 0.13% | 750,000 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.5M | 0.13% | 38,400 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.5M | 0.13% | 300,000 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $13.3M | 0.13% | 306,600 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $13.2M | 0.12% | 132,000 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $13.1M | 0.12% | 350,000 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.1M | 0.12% | 710,000 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $13.1M | 0.12% | 98,800 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $13.0M | 0.12% | 727,800 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.0M | 0.12% | 80,000 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $12.9M | 0.12% | 1,237,814 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12.9M | 0.12% | 412,500 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.9M | 0.12% | 150,000 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $12.8M | 0.12% | 409,300 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.7M | 0.12% | 226,800 | PUT | SOLE |
| 131428104 | CLMT | CALUMET INC | $12.6M | 0.12% | 574,000 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $12.3M | 0.12% | 78,500 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.1M | 0.11% | 155,000 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $12.0M | 0.11% | 227,500 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.0M | 0.11% | 545,200 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $12.0M | 0.11% | 650,000 | PUT | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $12.0M | 0.11% | 257,600 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $11.9M | 0.11% | 145,800 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $11.8M | 0.11% | 158,700 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11.8M | 0.11% | 339,700 | PUT | SOLE |
| 453204109 | PI | IMPINJ INC | $11.8M | 0.11% | 80,900 | PUT | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $11.7M | 0.11% | 1,342,500 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.6M | 0.11% | 108,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.5M | 0.11% | 119,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.5M | 0.11% | 200,000 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.5M | 0.11% | 154,700 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.3M | 0.11% | 82,200 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.3M | 0.11% | 200,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11.2M | 0.11% | 150,000 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.2M | 0.11% | 77,600 | CALL | SOLE |
| 399473206 | GRPN | GROUPON INC | $11.2M | 0.11% | 919,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.1M | 0.11% | 505,000 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $11.1M | 0.10% | 931,900 | CALL | SOLE |
| 453204109 | PI | IMPINJ INC | $11.0M | 0.10% | 75,500 | CALL | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $10.9M | 0.10% | 140,000 | CALL | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $10.9M | 0.10% | 128,900 | CALL | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.9M | 0.10% | 340,700 | PUT | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $10.8M | 0.10% | 250,600 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.8M | 0.10% | 125,000 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $10.7M | 0.10% | 466,300 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.7M | 0.10% | 110,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $10.6M | 0.10% | 1,080,300 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.6M | 0.10% | 100,300 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.6M | 0.10% | 539,300 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.6M | 0.10% | 167,400 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.5M | 0.10% | 205,000 | CALL | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $10.5M | 0.10% | 1,234,000 | CALL | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.4M | 0.10% | 215,000 | CALL | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $10.3M | 0.10% | 781,100 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $10.3M | 0.10% | 85,000 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.2M | 0.10% | 57,200 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $10.2M | 0.10% | 2,090,000 | PUT | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $10.1M | 0.10% | 139,601 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $10.1M | 0.10% | 527,300 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $10.1M | 0.10% | 250,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.1M | 0.10% | 41,400 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $10.1M | 0.10% | 230,000 | PUT | SOLE |
| 55336V100 | MPLX | MPLX LP | $10.1M | 0.09% | 210,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.09% | 69,400 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10.0M | 0.09% | 379,000 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $10.0M | 0.09% | 225,000 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $9.9M | 0.09% | 435,300 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $9.9M | 0.09% | 90,600 | PUT | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $9.9M | 0.09% | 516,800 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.9M | 0.09% | 125,400 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $9.9M | 0.09% | 1,136,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.8M | 0.09% | 150,000 | CALL | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $9.8M | 0.09% | 115,686 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.7M | 0.09% | 459,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.7M | 0.09% | 80,000 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $9.6M | 0.09% | 100,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.4M | 0.09% | 120,000 | PUT | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $9.4M | 0.09% | 373,000 | CALL | SOLE |
| 101121101 | BXP | BXP INC | $9.4M | 0.09% | 126,500 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.4M | 0.09% | 35,680 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.4M | 0.09% | 190,500 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.3M | 0.09% | 50,000 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $9.3M | 0.09% | 30,000 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.1M | 0.09% | 30,300 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.1M | 0.09% | 83,800 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $9.1M | 0.09% | 703,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.0M | 0.09% | 150,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.0M | 0.09% | 50,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.0M | 0.09% | 50,000 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.0M | 0.08% | 100,000 | PUT | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.0M | 0.08% | 50,000 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.0M | 0.08% | 55,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.9M | 0.08% | 632,400 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.8M | 0.08% | 101,750 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.7M | 0.08% | 29,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $8.6M | 0.08% | 290,300 | CALL | SOLE |
| 44891N208 | IAC | IAC INC | $8.6M | 0.08% | 200,000 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $8.6M | 0.08% | 222,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.6M | 0.08% | 247,500 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.6M | 0.08% | 100,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.6M | 0.08% | 100,000 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.5M | 0.08% | 202,500 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.5M | 0.08% | 26,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.5M | 0.08% | 100,000 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $8.3M | 0.08% | 67,688 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.3M | 0.08% | 52,300 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.1M | 0.08% | 280,003 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.1M | 0.08% | 150,000 | PUT | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $8.1M | 0.08% | 105,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $8.0M | 0.08% | 60,500 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $8.0M | 0.08% | 380,000 | CALL | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $8.0M | 0.08% | 298,200 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $8.0M | 0.08% | 576,300 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.9M | 0.07% | 25,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.9M | 0.07% | 73,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.07% | 46,600 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.8M | 0.07% | 47,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $7.7M | 0.07% | 70,600 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.7M | 0.07% | 36,696 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.6M | 0.07% | 824,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.6M | 0.07% | 100,000 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.5M | 0.07% | 99,700 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.5M | 0.07% | 98,900 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.4M | 0.07% | 200,000 | PUT | SOLE |
| 465741106 | ITRI | ITRON INC | $7.4M | 0.07% | 68,500 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.4M | 0.07% | 50,000 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $7.3M | 0.07% | 120,000 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.3M | 0.07% | 135,000 | CALL | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $7.3M | 0.07% | 580,000 | CALL | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.3M | 0.07% | 18,000 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $7.2M | 0.07% | 478,700 | CALL | SOLE |
| 12653C108 | CNX | CNX RES CORP | $7.2M | 0.07% | 197,300 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.2M | 0.07% | 43,600 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $7.2M | 0.07% | 50,000 | PUT | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.2M | 0.07% | 40,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.2M | 0.07% | 30,500 | CALL | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $7.1M | 0.07% | 202,500 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.1M | 0.07% | 12,000 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $7.1M | 0.07% | 1,500,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.1M | 0.07% | 20,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.1M | 0.07% | 20,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.07% | 27,000 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $7.0M | 0.07% | 44,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 0.07% | 22,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $6.9M | 0.07% | 707,800 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $6.9M | 0.06% | 219,195 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.8M | 0.06% | 40,500 | CALL | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.8M | 0.06% | 179,600 | PUT | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $6.8M | 0.06% | 65,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.8M | 0.06% | 50,000 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $6.8M | 0.06% | 200,000 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $6.7M | 0.06% | 145,800 | CALL | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.7M | 0.06% | 445,200 | CALL | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $6.7M | 0.06% | 633,300 | PUT | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $6.7M | 0.06% | 40,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.7M | 0.06% | 110,700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.6M | 0.06% | 163,500 | CALL | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $6.6M | 0.06% | 800,000 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $6.6M | 0.06% | 491,900 | PUT | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $6.6M | 0.06% | 521,700 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.6M | 0.06% | 700,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 0.06% | 7,100 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $6.5M | 0.06% | 544,900 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.4M | 0.06% | 39,000 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $6.4M | 0.06% | 500,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $6.4M | 0.06% | 185,100 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $6.4M | 0.06% | 280,000 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $6.4M | 0.06% | 687,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $6.4M | 0.06% | 80,000 | PUT | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $6.4M | 0.06% | 138,000 | CALL | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.3M | 0.06% | 562,900 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $6.3M | 0.06% | 100,000 | CALL | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.2M | 0.06% | 83,400 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $6.2M | 0.06% | 45,381 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.2M | 0.06% | 83,700 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.2M | 0.06% | 80,000 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.2M | 0.06% | 40,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.2M | 0.06% | 117,700 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.2M | 0.06% | 223,500 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.1M | 0.06% | 85,000 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.1M | 0.06% | 42,400 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $6.1M | 0.06% | 451,700 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.1M | 0.06% | 48,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $6.0M | 0.06% | 855,860 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.06% | 55,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 0.06% | 30,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $5.9M | 0.06% | 125,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $5.9M | 0.06% | 200,000 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $5.9M | 0.06% | 135,000 | CALL | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $5.9M | 0.06% | 135,000 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.9M | 0.06% | 44,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.9M | 0.06% | 286,300 | CALL | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.9M | 0.06% | 58,500 | CALL | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $5.8M | 0.06% | 760,500 | PUT | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.8M | 0.05% | 150,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 0.05% | 25,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.8M | 0.05% | 112,500 | PUT | SOLE |
| 13100M509 | CALX | CALIX INC | $5.8M | 0.05% | 165,000 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.8M | 0.05% | 157,500 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.7M | 0.05% | 67,000 | PUT | SOLE |
| 670703107 | NUVL | NUVALENT INC | $5.7M | 0.05% | 72,600 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.7M | 0.05% | 25,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.6M | 0.05% | 253,600 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.05% | 50,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5.5M | 0.05% | 723,000 | CALL | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.5M | 0.05% | 100,600 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.5M | 0.05% | 88,100 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.5M | 0.05% | 129,817 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.05% | 37,619 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 0.05% | 141,500 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.4M | 0.05% | 63,900 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.4M | 0.05% | 90,500 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $5.4M | 0.05% | 160,000 | PUT | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.4M | 0.05% | 200,000 | PUT | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $5.3M | 0.05% | 402,300 | CALL | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.3M | 0.05% | 145,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.3M | 0.05% | 155,900 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.3M | 0.05% | 250,000 | CALL | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.3M | 0.05% | 105,000 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.3M | 0.05% | 248,700 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.2M | 0.05% | 29,100 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $5.2M | 0.05% | 378,000 | CALL | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.2M | 0.05% | 135,400 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.2M | 0.05% | 120,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.2M | 0.05% | 120,000 | PUT | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $5.2M | 0.05% | 394,500 | PUT | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.2M | 0.05% | 161,323 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.1M | 0.05% | 88,800 | CALL | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $5.1M | 0.05% | 199,900 | PUT | SOLE |
| 31188V100 | FSLY | FASTLY INC | $5.1M | 0.05% | 542,900 | CALL | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.1M | 0.05% | 30,200 | CALL | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.1M | 0.05% | 190,400 | CALL | SOLE |
| 55616P104 | M | MACYS INC | $5.1M | 0.05% | 300,000 | CALL | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $5.1M | 0.05% | 65,000 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.1M | 0.05% | 15,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.05% | 10,000 | PUT | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.1M | 0.05% | 128,500 | PUT | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.0M | 0.05% | 150,200 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.0M | 0.05% | 50,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.0M | 0.05% | 200,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.0M | 0.05% | 18,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.0M | 0.05% | 21,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.0M | 0.05% | 34,700 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.0M | 0.05% | 50,000 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.9M | 0.05% | 117,571 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.9M | 0.05% | 56,000 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.9M | 0.05% | 60,000 | PUT | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $4.9M | 0.05% | 250,000 | PUT | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $4.9M | 0.05% | 250,000 | CALL | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $4.9M | 0.05% | 600,000 | PUT | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $4.8M | 0.05% | 147,500 | PUT | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $4.8M | 0.05% | 90,000 | CALL | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $4.7M | 0.04% | 359,300 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.7M | 0.04% | 20,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.7M | 0.04% | 20,000 | CALL | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4.7M | 0.04% | 155,700 | PUT | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.7M | 0.04% | 25,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.7M | 0.04% | 125,000 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.6M | 0.04% | 62,500 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.6M | 0.04% | 567,400 | CALL | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4.6M | 0.04% | 121,000 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.5M | 0.04% | 53,824 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $4.5M | 0.04% | 504,300 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.5M | 0.04% | 34,200 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.04% | 100,000 | PUT | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.5M | 0.04% | 400,000 | PUT | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $4.5M | 0.04% | 80,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.5M | 0.04% | 170,000 | PUT | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $4.5M | 0.04% | 860,000 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.5M | 0.04% | 1,000,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.4M | 0.04% | 158,800 | CALL | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $4.4M | 0.04% | 159,000 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.4M | 0.04% | 208,033 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4.4M | 0.04% | 75,000 | PUT | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4.4M | 0.04% | 75,000 | CALL | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.4M | 0.04% | 90,000 | CALL | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $4.3M | 0.04% | 76,296 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.3M | 0.04% | 45,000 | CALL | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $4.3M | 0.04% | 55,700 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.3M | 0.04% | 242,700 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.3M | 0.04% | 25,200 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.3M | 0.04% | 200,000 | CALL | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $4.3M | 0.04% | 221,383 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.2M | 0.04% | 10,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.2M | 0.04% | 23,900 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.2M | 0.04% | 13,000 | PUT | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $4.2M | 0.04% | 200,000 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $4.2M | 0.04% | 200,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 0.04% | 77,700 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.2M | 0.04% | 150,000 | PUT | SOLE |
| 453204109 | PI | IMPINJ INC | $4.2M | 0.04% | 28,875 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $4.2M | 0.04% | 241,222 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $4.2M | 0.04% | 267,500 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $4.2M | 0.04% | 67,100 | CALL | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.1M | 0.04% | 280,000 | PUT | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $4.1M | 0.04% | 307,326 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.1M | 0.04% | 30,000 | PUT | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.1M | 0.04% | 31,500 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.1M | 0.04% | 60,000 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $4.1M | 0.04% | 500,000 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $4.1M | 0.04% | 81,500 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.1M | 0.04% | 55,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.1M | 0.04% | 23,100 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.1M | 0.04% | 54,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.1M | 0.04% | 20,000 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.1M | 0.04% | 55,850 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.04% | 56,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.04% | 27,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $4.0M | 0.04% | 106,800 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $4.0M | 0.04% | 15,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.04% | 32,900 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.0M | 0.04% | 209,700 | CALL | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $4.0M | 0.04% | 206,915 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.0M | 0.04% | 100,600 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.04% | 13,633 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $3.9M | 0.04% | 363,200 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.9M | 0.04% | 9,300 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.9M | 0.04% | 175,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.04% | 22,200 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $3.9M | 0.04% | 222,000 | CALL | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $3.9M | 0.04% | 509,829 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.9M | 0.04% | 16,800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.9M | 0.04% | 50,000 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.9M | 0.04% | 150,000 | CALL | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.9M | 0.04% | 205,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 0.04% | 364,600 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $3.8M | 0.04% | 200,000 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $3.8M | 0.04% | 140,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.8M | 0.04% | 40,000 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $3.8M | 0.04% | 87,400 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $3.8M | 0.04% | 98,934 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.04% | 50,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.04% | 16,900 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $3.8M | 0.04% | 335,000 | CALL | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.8M | 0.04% | 49,500 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.7M | 0.04% | 102,500 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $3.7M | 0.04% | 28,400 | PUT | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $3.7M | 0.04% | 144,578 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3.7M | 0.04% | 123,200 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.7M | 0.03% | 83,267 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.03% | 10,000 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.03% | 10,000 | PUT | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3.7M | 0.03% | 110,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.7M | 0.03% | 165,000 | PUT | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.7M | 0.03% | 110,000 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.7M | 0.03% | 54,700 | PUT | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.7M | 0.03% | 50,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.03% | 22,400 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.6M | 0.03% | 172,945 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.6M | 0.03% | 100,000 | CALL | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $3.6M | 0.03% | 79,600 | PUT | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.6M | 0.03% | 413,500 | CALL | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $3.6M | 0.03% | 70,000 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.6M | 0.03% | 8,200 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.03% | 130,000 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $3.6M | 0.03% | 165,800 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 0.03% | 2,800 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.5M | 0.03% | 52,000 | CALL | SOLE |
| 65345N106 | NN | NEXTNAV INC | $3.5M | 0.03% | 227,500 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.5M | 0.03% | 30,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.5M | 0.03% | 30,000 | CALL | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3.5M | 0.03% | 150,000 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.5M | 0.03% | 31,900 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.5M | 0.03% | 80,000 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.5M | 0.03% | 22,339 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3.5M | 0.03% | 149,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.03% | 33,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.03% | 24,900 | 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.