13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,512 holding rows worth $14,582,815,038.
- Accession
- 0001706766-26-000002
- Filer
- CIK 1706766
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,512 entries on the cover page, a total value of $14,582,815,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,582,815,038 with VALUE read as dollars as filed, 13F file number 028-18495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 646,800 | $272,962,536 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,250,000 | $233,125,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,161,100 | $216,545,150 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 302,700 | $200,514,534 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,104,700 | $147,117,454 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 635,100 | $145,990,437 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,974,500 | $143,365,090 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 335,400 | $141,545,508 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $134,916,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $134,916,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 575,000 | $132,721,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 575,000 | $132,721,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 470,000 | $127,774,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 470,000 | $127,774,200 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,656,400 | $127,410,288 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 397,000 | $124,578,600 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 183,900 | $121,819,038 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 250,000 | $120,905,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 378,700 | $118,836,060 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 546,800 | $118,721,216 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 719,300 | $116,533,793 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 6,203,700 | $114,148,080 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 222,800 | $108,559,300 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,839,400 | $105,057,800 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 941,100 | $102,297,570 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,994,500 | $100,762,140 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 357,000 | $99,574,440 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,800,000 | $97,074,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 402,300 | $92,476,701 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 139,200 | $90,976,944 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 449,200 | $87,553,572 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 347,500 | $84,220,100 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 846,200 | $79,339,712 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 159,800 | $77,862,550 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 335,000 | $75,756,900 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 362,300 | $74,977,985 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 396,000 | $73,854,000 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 248,500 | $73,459,085 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,110,000 | $72,742,900 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 760,100 | $71,266,976 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 940,500 | $68,308,515 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 300,000 | $66,267,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 5,664,600 | $65,086,254 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 329,000 | $64,862,350 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 59,900 | $64,373,332 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 640,000 | $64,262,400 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 750,000 | $63,735,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $62,600,000 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,490,500 | $61,483,125 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,188,400 | $59,459,064 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160,000 | $58,974,400 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 200,000 | $58,948,000 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 736,100 | $58,630,365 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,135,000 | $57,748,800 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 616,500 | $56,403,585 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 752,200 | $55,286,700 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,462,200 | $55,227,294 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 352,500 | $54,679,800 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 516,800 | $51,545,632 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 420,000 | $51,210,600 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 104,200 | $50,393,204 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,200,000 | $50,268,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 46,300 | $49,757,684 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 230,000 | $49,045,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100,000 | $48,362,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,270,700 | $47,994,339 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138,200 | $46,526,412 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 496,400 | $44,978,804 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 295,000 | $44,825,250 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 295,000 | $44,825,250 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,227,400 | $44,542,346 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,221,800 | $44,339,122 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,455,000 | $42,587,850 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 3,672,500 | $42,197,025 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 346,100 | $41,649,674 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 200,000 | $41,390,000 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 403,200 | $40,948,992 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 235,200 | $40,934,208 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 234,200 | $40,760,168 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 750,000 | $40,455,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 345,000 | $40,258,050 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 415,800 | $39,646,530 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,119,500 | $38,958,600 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,578,100 | $38,516,814 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 147,100 | $38,426,933 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,529,000 | $36,822,240 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 225,800 | $36,428,314 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,054,000 | $36,352,460 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 916,800 | $36,332,784 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $36,102,000 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 702,200 | $35,559,408 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 179,300 | $35,496,021 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 179,620 | $35,009,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $34,454,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 463,600 | $33,198,396 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $33,011,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 150,000 | $32,568,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 113,000 | $32,251,330 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $32,124,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $32,124,000 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 843,500 | $32,053,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 235,600 | $32,039,244 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122,500 | $31,363,675 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 90,500 | $31,322,050 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 93,200 | $30,973,156 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 486,300 | $30,899,502 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 446,100 | $30,691,680 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 53,700 | $30,656,256 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 500,000 | $30,520,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 315,700 | $30,101,995 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 3,487,150 | $29,501,289 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 537,700 | $29,003,538 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 406,500 | $28,796,460 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 98,800 | $28,538,380 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,155,400 | $28,084,862 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 599,000 | $27,841,520 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 316,700 | $27,651,077 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 757,200 | $27,448,500 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 189,000 | $27,221,670 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 250,200 | $27,139,194 | dollars as filed | call |
| RH | 74967X103 | COM | 150,000 | $26,872,500 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,081 | $26,838,217 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 218,800 | $26,678,284 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500,000 | $26,420,000 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 105,300 | $25,960,662 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 2,446,200 | $25,856,334 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,080,000 | $25,736,400 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 666,400 | $25,463,144 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 552,700 | $25,391,038 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 960,000 | $25,132,800 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 602,400 | $25,011,648 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,685,000 | $24,870,600 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 175,000 | $24,752,000 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,500 | $24,684,260 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,425,800 | $24,595,050 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,875,400 | $24,436,462 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $24,236,000 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 99,000 | $24,033,240 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 457,100 | $23,970,324 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 446,000 | $23,905,600 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 328,000 | $23,904,640 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,079,300 | $23,828,778 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 229,400 | $23,768,134 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,631,200 | $23,733,424 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 147,000 | $23,662,590 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120,000 | $23,658,000 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 402,200 | $23,653,382 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000,000 | $23,420,000 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 792,500 | $23,370,825 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 620,000 | $22,940,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 125,000 | $22,830,000 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,534,700 | $22,710,912 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 130,000 | $22,625,200 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 650,000 | $22,132,500 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,800 | $21,978,288 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 102,500 | $21,857,100 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 250,000 | $21,732,500 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,292,200 | $21,502,208 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 527,900 | $21,221,580 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125,000 | $21,096,250 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95,800 | $21,014,688 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 355,000 | $20,962,750 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,100 | $20,918,145 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,397,623 | $20,880,488 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 872,000 | $20,840,800 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 603,623 | $20,800,849 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $20,722,000 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 450,000 | $20,686,500 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 119,100 | $20,372,055 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 549,800 | $20,320,608 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 230,700 | $20,142,417 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 275,000 | $20,042,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 122,700 | $19,795,191 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,000 | $19,752,850 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,110 | $19,657,820 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 567,200 | $19,545,712 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,175,500 | $19,383,995 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 500,000 | $19,245,000 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,182,000 | $19,183,860 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 440,000 | $19,162,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,664,636 | $19,126,668 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 227,800 | $19,067,999 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 222,200 | $19,058,094 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 644,300 | $19,000,407 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 260,800 | $18,811,504 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,200 | $18,803,152 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $18,780,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 227,600 | $18,667,752 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 577,400 | $18,511,444 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,000 | $18,500,900 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 607,300 | $18,364,752 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,400 | $18,350,064 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 289,000 | $18,344,275 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 767,698 | $18,294,243 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 112,100 | $18,161,321 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $17,988,800 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 623,000 | $17,979,780 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,500 | $17,894,255 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 175,000 | $17,874,500 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 163,900 | $17,815,930 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,212,400 | $17,628,296 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,200 | $17,605,994 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,000 | $17,589,600 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,660,000 | $17,546,200 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 458,000 | $17,523,080 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 666,000 | $17,435,880 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 170,679 | $17,334,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $17,246,800 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 225,000 | $17,210,250 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 175,000 | $17,106,250 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 891,300 | $17,104,047 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $17,025,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 675,000 | $16,807,500 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,000 | $16,624,800 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 400,000 | $16,608,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 259,800 | $16,551,858 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,305,200 | $16,536,884 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 270,500 | $16,470,745 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 200,700 | $16,399,197 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 475,000 | $16,368,500 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 177,900 | $16,354,347 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 250,000 | $16,300,000 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 321,000 | $16,216,920 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 502,100 | $15,936,654 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 239,900 | $15,926,961 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 342,500 | $15,857,750 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,469,500 | $15,855,905 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200,000 | $15,788,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 108,000 | $15,634,080 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 450,000 | $15,556,500 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,079,100 | $15,506,667 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 200,000 | $15,298,000 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 788,900 | $15,273,104 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 174,800 | $15,267,032 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 635,000 | $15,195,550 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 602,700 | $15,139,824 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 340,000 | $15,017,800 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 923,000 | $14,980,290 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 203,500 | $14,957,250 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 175,000 | $14,924,000 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 169,700 | $14,782,567 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 532,500 | $14,760,900 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 1,301,000 | $14,688,290 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 65,000 | $14,619,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220,000 | $14,258,200 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 480,000 | $14,256,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 40,500 | $14,017,050 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 46,900 | $13,864,109 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 24,200 | $13,863,454 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,000 | $13,792,320 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,700 | $13,748,811 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,512,347 | $13,641,370 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 141,400 | $13,582,884 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 828,400 | $13,353,808 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,500 | $13,315,390 | dollars as filed | |
| Intel Corp | 458140100 | COM | 360,000 | $13,284,000 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 609,200 | $13,219,640 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 548,000 | $13,162,960 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 1,148,000 | $13,156,080 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 500,000 | $13,135,000 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 399,900 | $13,100,724 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 197,000 | $13,074,890 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 675,000 | $13,074,750 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 290,000 | $12,997,800 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 290,000 | $12,997,800 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 37,500 | $12,903,750 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 175,600 | $12,903,088 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $12,865,500 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 66,000 | $12,864,060 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220,000 | $12,843,600 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56,770 | $12,837,968 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50,000 | $12,806,500 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,000 | $12,775,620 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 251,500 | $12,773,685 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 306,846 | $12,740,246 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 340,000 | $12,733,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 150,000 | $12,631,500 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 90,000 | $12,628,800 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 100,000 | $12,529,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,000 | $12,503,520 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,000 | $12,488,980 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,370,000 | $12,357,400 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $12,274,000 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 750,000 | $12,262,500 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 500,000 | $12,260,000 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 504,000 | $12,156,480 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101,440 | $12,112,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 119,200 | $12,026,088 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 98,600 | $11,864,538 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 343,500 | $11,837,010 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 830,000 | $11,827,500 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 489,635 | $11,809,996 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 160,000 | $11,760,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $11,726,400 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 108,100 | $11,725,607 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 89,500 | $11,640,370 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 694,200 | $11,620,908 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 96,400 | $11,600,776 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 824,000 | $11,568,960 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 536,838 | $11,568,859 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 104,200 | $11,499,512 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,000 | $11,477,600 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 329,500 | $11,466,600 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 33,000 | $11,421,300 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 129,821 | $11,285,340 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,900 | $11,251,803 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 675,000 | $11,191,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 33,880 | $11,184,127 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 121,200 | $11,178,276 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,247,200 | $11,160,688 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 100,000 | $11,141,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $10,954,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 202,000 | $10,938,300 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 250,000 | $10,932,500 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 300,000 | $10,911,000 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 278,200 | $10,899,876 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 242,300 | $10,898,654 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 365,000 | $10,840,500 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 400,000 | $10,840,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,800 | $10,824,176 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,200,400 | $10,755,584 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 399,800 | $10,502,746 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 277,860 | $10,494,772 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 914,727 | $10,482,771 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 499,000 | $10,429,100 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 238,000 | $10,391,080 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 65,000 | $10,387,000 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,889,400 | $10,335,018 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,200,000 | $10,332,000 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $10,296,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 40,000 | $10,245,200 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 266,000 | $10,238,340 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 230,000 | $10,131,500 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 690,200 | $10,049,312 | dollars as filed | put |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 96,000 | $10,048,320 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 770,000 | $10,033,100 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 95,300 | $9,975,051 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 54,000 | $9,966,780 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,101,200 | $9,866,752 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 33,300 | $9,814,842 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 44,100 | $9,741,249 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 200,000 | $9,696,000 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 351,000 | $9,648,990 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 909,670 | $9,615,212 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 588,000 | $9,449,160 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 175,000 | $9,439,500 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148,000 | $9,430,560 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,000 | $9,396,150 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 53,000 | $9,327,470 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 404,700 | $9,308,100 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 34,000 | $9,220,800 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 70,300 | $9,220,548 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 100,700 | $9,213,043 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,000 | $9,136,330 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 246,717 | $9,128,529 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 130,000 | $9,088,300 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 847,600 | $9,086,272 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 71,900 | $9,046,458 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250,000 | $9,040,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $9,003,250 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 300,000 | $8,967,000 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 118,000 | $8,957,380 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 850,000 | $8,925,000 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 424,500 | $8,918,745 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 207,500 | $8,866,475 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 600,000 | $8,856,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 147,000 | $8,836,170 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 900,000 | $8,748,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 91,000 | $8,676,850 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,500 | $8,592,395 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 697,200 | $8,575,560 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125,000 | $8,513,750 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,090,200 | $8,481,756 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,071,094 | $8,333,111 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 394,000 | $8,289,760 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,000 | $8,261,700 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 279,000 | $8,230,500 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 97,500 | $8,199,750 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 97,500 | $8,199,750 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100,000 | $8,188,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 25,000 | $8,182,750 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 475,700 | $8,170,148 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 202,897 | $8,156,459 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 111,600 | $8,105,508 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 86,100 | $8,072,736 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 486,300 | $8,067,717 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,000 | $8,039,500 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 226,800 | $8,026,452 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,200 | $8,019,006 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 100,000 | $7,936,000 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,142,500 | $7,927,250 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 1,340,600 | $7,855,916 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 221,000 | $7,774,780 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 240,000 | $7,749,600 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 762,800 | $7,719,536 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 88,800 | $7,715,832 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 75,900 | $7,671,213 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 33,000 | $7,633,560 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,600 | $7,630,632 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,000 | $7,617,000 | dollars as filed | put |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 882,762 | $7,600,581 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,000 | $7,596,000 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 839,600 | $7,581,588 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 118,400 | $7,515,440 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 120,000 | $7,497,600 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 175,100 | $7,482,023 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 615,100 | $7,467,314 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 254,968 | $7,462,913 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 123,800 | $7,441,618 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 1,987,400 | $7,393,128 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 41,600 | $7,303,712 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,000 | $7,267,050 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $7,176,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,500 | $7,156,778 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 206,000 | $7,098,760 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 487,600 | $7,089,704 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 64,952 | $7,040,797 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100,000 | $6,976,000 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 64,300 | $6,970,120 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 240,100 | $6,962,900 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 500,000 | $6,900,000 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 163,271 | $6,839,422 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 423,600 | $6,769,128 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 477,000 | $6,759,090 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 409,800 | $6,733,014 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 85,000 | $6,724,350 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 110,000 | $6,714,400 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,200 | $6,674,812 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 238,000 | $6,666,380 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $6,637,000 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,710,000 | $6,634,800 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 95,740 | $6,621,378 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 149,400 | $6,570,612 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 712,700 | $6,556,840 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 189,800 | $6,546,202 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 168,600 | $6,504,588 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 79,326 | $6,476,968 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 223,800 | $6,458,868 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74,800 | $6,415,596 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 126,900 | $6,410,988 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 254,563 | $6,394,623 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,000 | $6,383,000 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 69,000 | $6,363,870 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72,500 | $6,315,475 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,000 | $6,294,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 92,000 | $6,276,240 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $6,260,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,163 | $6,141,716 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 250,000 | $6,130,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100,000 | $6,122,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 70,000 | $6,082,300 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 260,000 | $6,081,400 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 1,035,229 | $6,066,442 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 260,500 | $6,054,020 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,102,200 | $6,029,034 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88,227 | $6,018,846 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,000 | $6,013,140 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 840,850 | $6,012,078 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,435 | $5,991,546 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 329,190 | $5,968,215 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $5,964,750 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $5,964,750 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,400 | $5,954,048 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 164,100 | $5,953,548 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 113,300 | $5,938,053 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 210,000 | $5,934,600 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 43,700 | $5,930,964 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 43,700 | $5,930,964 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 110,450 | $5,920,120 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,600 | $5,903,832 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 242,800 | $5,887,900 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 100,000 | $5,881,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 200,000 | $5,800,000 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 550,891 | $5,784,356 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $5,783,000 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 249,600 | $5,740,800 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 400,000 | $5,736,000 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 200,000 | $5,736,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,000 | $5,717,500 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 56,800 | $5,703,288 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 312,500 | $5,700,000 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 565,000 | $5,650,000 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 828,300 | $5,632,440 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 5,240 | $5,631,323 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 74,500 | $5,630,710 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,569 | $5,606,306 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 162,538 | $5,605,936 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,000 | $5,564,160 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,000 | $5,515,800 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 182,115 | $5,507,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,500 | $5,491,500 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 275,000 | $5,472,500 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 100,000 | $5,454,000 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 129,500 | $5,451,950 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 662,000 | $5,448,260 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 151,400 | $5,438,288 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,400 | $5,429,164 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 191,600 | $5,395,456 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 145,000 | $5,395,450 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,700 | $5,377,437 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |