Q1 2025 · 13F-HR
Caption Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001706766-25-000004
$10.40B
Reported value
1,439
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1439
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $394.2M | 3.79% | 1,050,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $394.2M | 3.79% | 1,050,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $313.9M | 3.02% | 1,650,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $313.9M | 3.02% | 1,650,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $254.7M | 2.45% | 2,350,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $254.7M | 2.45% | 2,350,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $166.5M | 1.60% | 271,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $145.4M | 1.40% | 940,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $141.2M | 1.36% | 230,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $137.3M | 1.32% | 878,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $116.2M | 1.12% | 751,650 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $102.2M | 0.98% | 5,499,300 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $100.0M | 0.96% | 2,366,300 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $90.1M | 0.87% | 340,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $83.3M | 0.80% | 533,425 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $77.7M | 0.75% | 300,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $76.7M | 0.74% | 296,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $76.2M | 0.73% | 3,354,900 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $73.3M | 0.71% | 357,000 | CALL | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $70.1M | 0.67% | 613,300 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69.1M | 0.66% | 15,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $68.4M | 0.66% | 652,200 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $68.0M | 0.65% | 1,879,200 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $66.9M | 0.64% | 113,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $66.1M | 0.64% | 499,900 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.6M | 0.63% | 395,000 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $63.7M | 0.61% | 229,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $62.7M | 0.60% | 300,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $62.1M | 0.60% | 1,469,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $61.7M | 0.59% | 1,000,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $61.7M | 0.59% | 1,000,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.6M | 0.59% | 600,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.6M | 0.59% | 600,000 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $57.5M | 0.55% | 226,600 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $53.8M | 0.52% | 300,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48.1M | 0.46% | 710,700 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $47.7M | 0.46% | 605,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.7M | 0.46% | 91,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $46.9M | 0.45% | 150,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.0M | 0.44% | 649,500 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $44.9M | 0.43% | 628,000 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $43.0M | 0.41% | 187,800 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $42.6M | 0.41% | 459,400 | PUT | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $40.0M | 0.38% | 221,800 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $39.6M | 0.38% | 319,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.1M | 0.37% | 200,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38.0M | 0.36% | 535,400 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $37.7M | 0.36% | 138,200 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $36.7M | 0.35% | 400,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.6M | 0.35% | 100,000 | CALL | SOLE |
| 101121101 | BXP | BXP INC | $36.5M | 0.35% | 543,600 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.5M | 0.34% | 207,800 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $34.6M | 0.33% | 100,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $33.8M | 0.32% | 820,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $33.7M | 0.32% | 282,000 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $32.3M | 0.31% | 245,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $31.6M | 0.30% | 1,698,900 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $28.4M | 0.27% | 93,000 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $28.3M | 0.27% | 502,800 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $28.2M | 0.27% | 7,463,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $27.7M | 0.27% | 779,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.4M | 0.26% | 50,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $26.7M | 0.26% | 310,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.1M | 0.25% | 126,000 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $25.4M | 0.24% | 950,500 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $25.0M | 0.24% | 302,200 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $24.9M | 0.24% | 237,700 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $24.9M | 0.24% | 197,100 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $24.9M | 0.24% | 695,000 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $24.3M | 0.23% | 180,400 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.2M | 0.23% | 120,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.9M | 0.23% | 344,300 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $23.3M | 0.22% | 1,357,400 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $23.1M | 0.22% | 502,844 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23.1M | 0.22% | 155,400 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $23.0M | 0.22% | 250,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22.9M | 0.22% | 325,000 | PUT | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $22.9M | 0.22% | 297,600 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $22.9M | 0.22% | 260,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.8M | 0.22% | 156,100 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.8M | 0.22% | 250,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $22.8M | 0.22% | 250,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $22.5M | 0.22% | 620,700 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.1M | 0.21% | 300,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.7M | 0.21% | 220,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.7M | 0.21% | 220,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $21.5M | 0.21% | 1,250,000 | PUT | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $21.2M | 0.20% | 389,400 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $21.1M | 0.20% | 278,500 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $21.1M | 0.20% | 295,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.7M | 0.20% | 230,000 | PUT | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $20.4M | 0.20% | 978,800 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.4M | 0.20% | 280,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $20.3M | 0.20% | 635,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.1M | 0.19% | 96,200 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $19.9M | 0.19% | 160,400 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $19.9M | 0.19% | 130,000 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.8M | 0.19% | 108,000 | PUT | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $19.4M | 0.19% | 232,500 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $19.4M | 0.19% | 200,000 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $19.1M | 0.18% | 716,000 | CALL | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $18.8M | 0.18% | 104,700 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.6M | 0.18% | 460,000 | CALL | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $18.5M | 0.18% | 299,800 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.4M | 0.18% | 59,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $18.3M | 0.18% | 127,800 | PUT | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $18.1M | 0.17% | 275,600 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.0M | 0.17% | 90,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.0M | 0.17% | 19,000 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $18.0M | 0.17% | 408,900 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $17.8M | 0.17% | 221,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.0M | 0.16% | 233,000 | PUT | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $16.9M | 0.16% | 12,500,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.7M | 0.16% | 100,000 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $16.6M | 0.16% | 150,300 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.5M | 0.16% | 213,000 | PUT | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $16.5M | 0.16% | 302,300 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $16.0M | 0.15% | 447,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $15.9M | 0.15% | 60,000 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.8M | 0.15% | 260,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.7M | 0.15% | 150,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.6M | 0.15% | 794,800 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.3M | 0.15% | 90,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.2M | 0.15% | 370,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $15.1M | 0.15% | 57,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.0M | 0.14% | 100,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $15.0M | 0.14% | 420,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.6M | 0.14% | 70,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.5M | 0.14% | 30,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.5M | 0.14% | 91,400 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.5M | 0.14% | 123,500 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.5M | 0.14% | 130,800 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $14.4M | 0.14% | 5,282,500 | CALL | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $14.3M | 0.14% | 650,300 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $14.1M | 0.14% | 343,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $14.0M | 0.14% | 160,000 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $14.0M | 0.13% | 288,600 | CALL | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $13.9M | 0.13% | 147,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.9M | 0.13% | 165,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.9M | 0.13% | 45,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.7M | 0.13% | 80,200 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $13.6M | 0.13% | 110,000 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.5M | 0.13% | 43,800 | PUT | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $13.5M | 0.13% | 247,502 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.2M | 0.13% | 100,000 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $13.2M | 0.13% | 100,200 | PUT | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $13.2M | 0.13% | 1,510,000 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $13.2M | 0.13% | 1,007,700 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $13.2M | 0.13% | 143,400 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.0M | 0.12% | 180,000 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $12.8M | 0.12% | 525,000 | CALL | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $12.8M | 0.12% | 580,100 | PUT | SOLE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $12.7M | 0.12% | 1,144,300 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.6M | 0.12% | 250,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.12% | 59,000 | PUT | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $12.3M | 0.12% | 279,000 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $12.3M | 0.12% | 172,100 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.3M | 0.12% | 70,000 | PUT | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $12.3M | 0.12% | 501,500 | CALL | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $12.2M | 0.12% | 106,600 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $12.1M | 0.12% | 1,454,100 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $12.1M | 0.12% | 293,700 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $12.0M | 0.12% | 546,000 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $12.0M | 0.11% | 100,000 | CALL | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $11.8M | 0.11% | 444,610 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.8M | 0.11% | 377,800 | PUT | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $11.7M | 0.11% | 895,900 | PUT | SOLE |
| 74967X103 | RH | RH | $11.7M | 0.11% | 50,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.7M | 0.11% | 65,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.6M | 0.11% | 57,600 | PUT | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $11.6M | 0.11% | 711,900 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.6M | 0.11% | 1,035,200 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.6M | 0.11% | 1,035,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.5M | 0.11% | 35,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $11.5M | 0.11% | 146,300 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $11.5M | 0.11% | 250,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.5M | 0.11% | 34,800 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.5M | 0.11% | 105,000 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $11.5M | 0.11% | 1,956,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.4M | 0.11% | 45,000 | CALL | SOLE |
| N5749R100 | 2GH | MERUS N V | $11.4M | 0.11% | 270,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $11.3M | 0.11% | 147,800 | PUT | SOLE |
| 03782L101 | APPN | APPIAN CORP | $11.2M | 0.11% | 390,000 | PUT | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $11.2M | 0.11% | 444,200 | CALL | SOLE |
| 92826C839 | V | VISA INC | $11.2M | 0.11% | 32,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.0M | 0.11% | 642,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.0M | 0.11% | 36,600 | PUT | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $10.9M | 0.10% | 337,700 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.8M | 0.10% | 297,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $10.7M | 0.10% | 125,000 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.7M | 0.10% | 257,000 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $10.6M | 0.10% | 2,060,000 | CALL | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10.6M | 0.10% | 198,300 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.5M | 0.10% | 132,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.4M | 0.10% | 95,000 | CALL | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $10.4M | 0.10% | 500,000 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.4M | 0.10% | 50,000 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.4M | 0.10% | 128,800 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.3M | 0.10% | 50,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.3M | 0.10% | 271,400 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $10.3M | 0.10% | 296,500 | PUT | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $10.2M | 0.10% | 800,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.2M | 0.10% | 662,300 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $10.1M | 0.10% | 125,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $10.1M | 0.10% | 125,000 | PUT | SOLE |
| 101121101 | BXP | BXP INC | $10.1M | 0.10% | 150,474 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.0M | 0.10% | 271,400 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.0M | 0.10% | 37,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.0M | 0.10% | 85,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.9M | 0.10% | 50,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.9M | 0.09% | 450,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.9M | 0.09% | 499,300 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.8M | 0.09% | 98,500 | CALL | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $9.7M | 0.09% | 125,000 | PUT | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.5M | 0.09% | 69,000 | CALL | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $9.5M | 0.09% | 163,700 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $9.5M | 0.09% | 340,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $9.4M | 0.09% | 323,000 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $9.4M | 0.09% | 282,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.4M | 0.09% | 105,000 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $9.4M | 0.09% | 193,900 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.3M | 0.09% | 114,200 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $9.3M | 0.09% | 495,240 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.3M | 0.09% | 77,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 0.09% | 60,000 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.2M | 0.09% | 40,075 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $9.2M | 0.09% | 752,500 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.1M | 0.09% | 189,000 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $9.0M | 0.09% | 354,200 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.0M | 0.09% | 80,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $8.9M | 0.09% | 350,000 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $8.8M | 0.08% | 346,300 | PUT | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $8.8M | 0.08% | 599,200 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $8.7M | 0.08% | 703,700 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.7M | 0.08% | 750,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $8.6M | 0.08% | 379,200 | CALL | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $8.6M | 0.08% | 256,700 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8.6M | 0.08% | 525,000 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $8.5M | 0.08% | 246,500 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $8.5M | 0.08% | 300,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.5M | 0.08% | 155,000 | CALL | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $8.4M | 0.08% | 1,112,500 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.4M | 0.08% | 50,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.3M | 0.08% | 30,602 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.3M | 0.08% | 35,000 | CALL | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.3M | 0.08% | 100,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.3M | 0.08% | 54,300 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $8.1M | 0.08% | 120,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $8.1M | 0.08% | 127,700 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.1M | 0.08% | 122,500 | PUT | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $8.0M | 0.08% | 445,200 | CALL | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $8.0M | 0.08% | 121,200 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.9M | 0.08% | 111,824 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $7.9M | 0.08% | 645,000 | CALL | SOLE |
| 46267X108 | IQ | IQIYI INC | $7.9M | 0.08% | 3,500,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.9M | 0.08% | 97,473 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.8M | 0.08% | 1,700 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.8M | 0.07% | 34,800 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $7.8M | 0.07% | 1,200,700 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.7M | 0.07% | 200,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.7M | 0.07% | 162,100 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.7M | 0.07% | 65,100 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7.7M | 0.07% | 158,500 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.6M | 0.07% | 41,451 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $7.6M | 0.07% | 200,000 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.5M | 0.07% | 35,869 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.4M | 0.07% | 250,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 0.07% | 44,500 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.4M | 0.07% | 98,900 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.4M | 0.07% | 98,900 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.3M | 0.07% | 1,251,600 | PUT | SOLE |
| 09239B109 | BL | BLACKLINE INC | $7.2M | 0.07% | 149,300 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.2M | 0.07% | 36,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.2M | 0.07% | 61,900 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.2M | 0.07% | 50,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.2M | 0.07% | 100,000 | CALL | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $7.1M | 0.07% | 242,000 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $7.1M | 0.07% | 504,200 | CALL | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $7.1M | 0.07% | 1,124,000 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7.1M | 0.07% | 292,200 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 0.07% | 20,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.0M | 0.07% | 100,000 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.0M | 0.07% | 100,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.0M | 0.07% | 145,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.07% | 22,500 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $6.9M | 0.07% | 425,000 | CALL | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $6.9M | 0.07% | 100,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.9M | 0.07% | 40,000 | CALL | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $6.9M | 0.07% | 346,900 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.8M | 0.07% | 100,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.8M | 0.07% | 189,651 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.07% | 100,000 | PUT | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.8M | 0.07% | 40,000 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $6.8M | 0.06% | 617,200 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.7M | 0.06% | 50,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.7M | 0.06% | 50,000 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.7M | 0.06% | 45,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.7M | 0.06% | 89,200 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $6.6M | 0.06% | 150,300 | PUT | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.6M | 0.06% | 18,000 | CALL | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $6.6M | 0.06% | 200,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.6M | 0.06% | 162,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.6M | 0.06% | 55,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.06% | 55,200 | CALL | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $6.6M | 0.06% | 173,200 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.5M | 0.06% | 50,000 | CALL | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $6.5M | 0.06% | 200,000 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.5M | 0.06% | 178,828 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.5M | 0.06% | 98,600 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.5M | 0.06% | 104,700 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.5M | 0.06% | 88,100 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.4M | 0.06% | 25,390 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6.4M | 0.06% | 180,000 | CALL | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6.4M | 0.06% | 632,000 | CALL | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $6.4M | 0.06% | 110,000 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.4M | 0.06% | 79,300 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.4M | 0.06% | 50,000 | PUT | SOLE |
| 464288224 | ICLN | ISHARES TR | $6.3M | 0.06% | 556,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $6.3M | 0.06% | 189,559 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.3M | 0.06% | 50,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.3M | 0.06% | 153,479 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.3M | 0.06% | 150,000 | PUT | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.2M | 0.06% | 78,400 | PUT | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $6.2M | 0.06% | 881,500 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.2M | 0.06% | 85,000 | CALL | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.1M | 0.06% | 52,200 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.1M | 0.06% | 200,000 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.1M | 0.06% | 44,900 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $6.1M | 0.06% | 105,000 | CALL | SOLE |
| H01301128 | ALC | ALCON AG | $6.0M | 0.06% | 63,000 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.0M | 0.06% | 62,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.0M | 0.06% | 180,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.0M | 0.06% | 180,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.0M | 0.06% | 100,000 | PUT | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.0M | 0.06% | 65,036 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $5.9M | 0.06% | 302,400 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $5.9M | 0.06% | 315,300 | CALL | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $5.9M | 0.06% | 30,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.9M | 0.06% | 64,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.9M | 0.06% | 69,700 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.9M | 0.06% | 26,500 | PUT | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.9M | 0.06% | 76,364 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.8M | 0.06% | 200,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.8M | 0.06% | 40,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.8M | 0.06% | 100,000 | CALL | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $5.8M | 0.06% | 300,000 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $5.8M | 0.06% | 500,000 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.8M | 0.06% | 150,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.8M | 0.06% | 25,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.8M | 0.06% | 25,000 | PUT | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.8M | 0.06% | 215,700 | CALL | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $5.7M | 0.06% | 60,600 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.06% | 27,079 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.7M | 0.05% | 25,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 0.05% | 200,000 | PUT | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $5.7M | 0.05% | 151,300 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $5.6M | 0.05% | 9,500 | PUT | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.6M | 0.05% | 70,100 | PUT | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.6M | 0.05% | 70,100 | CALL | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $5.6M | 0.05% | 90,000 | CALL | SOLE |
| 898202106 | TRUP | TRUPANION INC | $5.6M | 0.05% | 150,000 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.6M | 0.05% | 363,300 | CALL | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $5.6M | 0.05% | 830,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.6M | 0.05% | 50,000 | CALL | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.6M | 0.05% | 40,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.6M | 0.05% | 35,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $5.5M | 0.05% | 103,400 | CALL | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $5.5M | 0.05% | 45,000 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.5M | 0.05% | 45,000 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.5M | 0.05% | 230,000 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $5.4M | 0.05% | 138,600 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.4M | 0.05% | 155,900 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.4M | 0.05% | 914,455 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 0.05% | 40,000 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.3M | 0.05% | 129,000 | CALL | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $5.3M | 0.05% | 160,600 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.2M | 0.05% | 41,305 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $5.2M | 0.05% | 65,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.2M | 0.05% | 38,000 | CALL | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $5.2M | 0.05% | 450,000 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.2M | 0.05% | 132,000 | PUT | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $5.2M | 0.05% | 116,994 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5.1M | 0.05% | 144,000 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.1M | 0.05% | 218,400 | CALL | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.1M | 0.05% | 58,500 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.05% | 105,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.05% | 35,000 | CALL | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.1M | 0.05% | 139,400 | PUT | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $5.0M | 0.05% | 750,000 | PUT | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $5.0M | 0.05% | 750,000 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $5.0M | 0.05% | 150,000 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.0M | 0.05% | 170,000 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $5.0M | 0.05% | 140,400 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.05% | 16,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $5.0M | 0.05% | 133,800 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $5.0M | 0.05% | 400,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 0.05% | 120,000 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.9M | 0.05% | 600,000 | CALL | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.9M | 0.05% | 90,100 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4.9M | 0.05% | 143,600 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.9M | 0.05% | 125,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.9M | 0.05% | 65,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.05% | 80,000 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $4.9M | 0.05% | 86,664 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.8M | 0.05% | 297,004 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $4.8M | 0.05% | 195,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.05% | 23,200 | PUT | SOLE |
| 98423J101 | XPER | XPERI INC | $4.7M | 0.05% | 615,000 | PUT | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.7M | 0.05% | 300,000 | PUT | SOLE |
| 281020107 | EIX | EDISON INTL | $4.7M | 0.05% | 80,000 | CALL | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $4.7M | 0.05% | 73,900 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.7M | 0.05% | 22,600 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $4.7M | 0.04% | 250,000 | PUT | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $4.7M | 0.04% | 250,000 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.7M | 0.04% | 30,000 | PUT | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $4.7M | 0.04% | 490,000 | CALL | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $4.6M | 0.04% | 500,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.6M | 0.04% | 100,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.04% | 45,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.04% | 52,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4.6M | 0.04% | 400,000 | CALL | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.6M | 0.04% | 2,000,000 | CALL | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.5M | 0.04% | 50,000 | PUT | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $4.5M | 0.04% | 204,500 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.5M | 0.04% | 150,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.04% | 50,000 | PUT | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $4.5M | 0.04% | 550,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.5M | 0.04% | 755,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.04% | 97,545 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.5M | 0.04% | 30,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.04% | 39,800 | CALL | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.4M | 0.04% | 92,000 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.4M | 0.04% | 78,487 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.4M | 0.04% | 30,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.4M | 0.04% | 28,800 | CALL | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $4.4M | 0.04% | 67,069 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.4M | 0.04% | 198,304 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $4.4M | 0.04% | 277,500 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.3M | 0.04% | 161,875 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $4.3M | 0.04% | 113,700 | PUT | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.3M | 0.04% | 265,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.3M | 0.04% | 14,000 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.3M | 0.04% | 175,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.04% | 70,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.2M | 0.04% | 20,000 | PUT | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.2M | 0.04% | 140,000 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.2M | 0.04% | 108,100 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.2M | 0.04% | 53,300 | PUT | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $4.2M | 0.04% | 55,900 | PUT | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.2M | 0.04% | 28,041 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $4.1M | 0.04% | 200,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 0.04% | 100,585 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.1M | 0.04% | 70,000 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.04% | 37,700 | CALL | SOLE |
| 372303206 | GMAB | GENMAB A/S | $4.1M | 0.04% | 209,400 | CALL | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.1M | 0.04% | 130,000 | PUT | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.1M | 0.04% | 15,000 | CALL | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.1M | 0.04% | 15,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.1M | 0.04% | 61,800 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $4.1M | 0.04% | 465,000 | PUT | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4.1M | 0.04% | 26,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.0M | 0.04% | 129,400 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.0M | 0.04% | 50,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 0.04% | 19,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.0M | 0.04% | 200,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.0M | 0.04% | 200,000 | PUT | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $4.0M | 0.04% | 392,900 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.0M | 0.04% | 22,800 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $4.0M | 0.04% | 315,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.0M | 0.04% | 259,800 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $4.0M | 0.04% | 500,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $4.0M | 0.04% | 52,300 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.9M | 0.04% | 50,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.9M | 0.04% | 50,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.9M | 0.04% | 102,000 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $3.9M | 0.04% | 247,700 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $3.9M | 0.04% | 17,500 | CALL | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.9M | 0.04% | 195,400 | CALL | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.9M | 0.04% | 227,000 | PUT | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $3.8M | 0.04% | 1,031,500 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.8M | 0.04% | 30,000 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.8M | 0.04% | 30,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.04% | 19,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.04% | 23,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $3.8M | 0.04% | 46,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.8M | 0.04% | 44,500 | PUT | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.8M | 0.04% | 39,800 | PUT | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.8M | 0.04% | 121,100 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.8M | 0.04% | 17,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.8M | 0.04% | 160,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.8M | 0.04% | 150,000 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.7M | 0.04% | 100,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.7M | 0.04% | 35,800 | PUT | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.04% | 130,000 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.7M | 0.04% | 10,000 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.7M | 0.04% | 33,000 | CALL | SOLE |
| 372303206 | GMAB | GENMAB A/S | $3.6M | 0.04% | 186,082 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.6M | 0.03% | 90,000 | PUT | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3.6M | 0.03% | 20,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $3.6M | 0.03% | 100,000 | 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.