13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,595 holding rows worth $21,458,496,894.
- Accession
- 0001706766-26-000005
- Filer
- CIK 1706766
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,595 entries on the cover page, a total value of $21,458,496,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,458,496,894 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,957,500 | $1,102,640,175 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 996,000 | $636,165,120 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,838,800 | $367,925,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,313,000 | $312,940,420 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,521,600 | $307,165,856 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,480,000 | $296,133,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 752,000 | $280,511,040 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 583,000 | $278,423,310 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 565,700 | $270,161,349 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,042,900 | $260,704,142 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,797,300 | $249,938,286 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,915,000 | $209,256,250 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 378,200 | $204,920,106 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 366,600 | $198,634,878 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,975,000 | $195,814,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 515,000 | $192,105,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500,000 | $186,510,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 265,000 | $173,810,850 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,347,600 | $170,255,784 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 400,000 | $168,240,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,247,000 | $168,187,950 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 397,700 | $167,272,620 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175,000 | $150,160,500 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700,000 | $143,528,000 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,995,905 | $139,964,169 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 417,500 | $132,568,775 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 677,800 | $126,938,384 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,779,200 | $126,412,160 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 4,938,500 | $121,980,950 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340,000 | $120,132,200 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 268,500 | $119,769,795 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,462,700 | $118,975,582 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 675,000 | $115,330,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 562,000 | $112,450,580 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,985,000 | $111,179,850 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 456,600 | $108,826,044 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 168,000 | $107,647,680 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 615,400 | $106,821,132 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,794,300 | $103,423,452 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 428,000 | $102,009,520 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,850,100 | $98,524,059 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,000 | $96,500,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 364,700 | $94,953,292 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,866,800 | $93,106,116 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 540,100 | $92,697,363 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,040,000 | $92,414,400 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 990,000 | $91,495,800 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 340,000 | $88,522,400 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,195,200 | $84,918,960 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 522,700 | $82,717,275 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 402,100 | $82,446,584 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 740,700 | $78,973,434 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 224,800 | $75,260,792 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,480,000 | $75,228,400 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 1,627,600 | $74,967,256 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,948,800 | $72,835,360 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 446,200 | $70,611,150 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 441,500 | $70,035,145 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 3,741,000 | $68,535,120 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 630,000 | $67,170,600 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 155,000 | $67,166,150 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 739,300 | $66,396,533 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 3,487,150 | $65,558,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182,700 | $64,553,391 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 145,000 | $64,496,000 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,523,300 | $64,146,163 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 117,500 | $63,091,625 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 401,000 | $62,820,660 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 423,000 | $61,838,370 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,149,802 | $61,640,885 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,047,200 | $60,873,736 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 561,500 | $60,153,495 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 199,500 | $59,429,055 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,271,000 | $58,122,830 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,193,500 | $57,586,375 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 184,500 | $55,848,150 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221,200 | $55,295,576 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,290,600 | $55,082,808 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 210,000 | $54,810,000 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 728,300 | $54,141,822 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200,000 | $53,772,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 338,498 | $53,706,093 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 594,900 | $53,427,969 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,155,700 | $52,814,650 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 335,000 | $52,501,200 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 44,000 | $50,788,760 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 291,500 | $50,030,145 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 630,000 | $49,952,700 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 626,000 | $49,910,980 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 436,500 | $49,839,570 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,651,200 | $48,429,696 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,635,200 | $47,960,416 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 415,000 | $47,957,400 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 489,000 | $46,973,340 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 457,500 | $46,600,950 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 184,900 | $46,513,444 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 331,500 | $46,287,345 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 640,000 | $45,696,000 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 520,000 | $45,214,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 160,000 | $44,108,800 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 728,000 | $43,942,080 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 36,500 | $43,779,195 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 120,000 | $43,776,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 512,400 | $43,651,356 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 375,700 | $43,372,686 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,279,500 | $43,349,460 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 538,000 | $43,287,480 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,000 | $42,884,400 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 130,200 | $41,247,360 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 150,000 | $40,800,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 756,200 | $40,539,882 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 117,000 | $40,141,530 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 91,300 | $39,563,029 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,603,500 | $39,285,750 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 240,100 | $38,913,007 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 17,100 | $38,880,783 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 242,500 | $38,079,775 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 140,000 | $38,003,000 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 649,700 | $37,767,061 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 199,200 | $37,306,176 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 780,000 | $37,073,400 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 487,500 | $36,991,500 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 170,000 | $36,184,500 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 789,800 | $36,117,554 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 263,400 | $36,012,048 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 145,700 | $35,737,296 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65,700 | $35,277,615 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 670,000 | $35,275,500 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300,000 | $34,668,000 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 350,000 | $34,520,500 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 350,000 | $34,520,500 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 658,000 | $34,492,360 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 740,400 | $34,421,196 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 484,461 | $34,420,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87,500 | $33,053,125 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,952,800 | $32,687,496 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 672,900 | $32,130,975 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,054,700 | $31,166,385 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,720,000 | $30,839,600 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 260,000 | $30,734,600 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 437,700 | $30,525,198 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 300,000 | $30,495,000 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,018,000 | $30,148,920 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 71,800 | $29,842,234 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,000 | $29,803,800 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 568,500 | $29,783,715 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100,000 | $29,604,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 394,944 | $29,561,558 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 291,700 | $29,251,676 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 115,000 | $29,206,550 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,731,900 | $29,122,054 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 78,000 | $28,990,260 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,000 | $28,950,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $28,857,250 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,500 | $28,838,810 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,002,800 | $28,720,152 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,650,000 | $28,660,500 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 245,000 | $28,584,150 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,437,500 | $28,577,500 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,500,000 | $28,470,000 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 272,100 | $28,467,102 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 180,000 | $28,265,400 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,734,700 | $27,840,036 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 700,000 | $27,608,000 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,946,600 | $27,544,390 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 345,900 | $27,426,411 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 433,300 | $27,137,579 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 540,300 | $26,928,552 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $26,622,500 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 209,400 | $26,449,314 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 151,900 | $26,366,802 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 245,000 | $26,197,850 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 260,000 | $26,072,800 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,931,100 | $25,838,118 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 410,000 | $25,805,400 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 315,600 | $25,724,556 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,300 | $25,572,954 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 364,000 | $25,490,920 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 75,000 | $25,192,500 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 236,000 | $25,162,320 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 98,300 | $25,017,350 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 670,000 | $24,991,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 342,300 | $24,700,368 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 485,000 | $24,652,550 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,357,800 | $24,345,354 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 95,000 | $24,265,850 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 860,000 | $24,252,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 265,800 | $24,238,302 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 255,000 | $24,207,150 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,516,700 | $24,084,819 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 718,800 | $24,000,732 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 970,000 | $23,813,500 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 777,600 | $23,740,128 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 340,000 | $23,711,600 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,318,100 | $23,501,723 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,246,600 | $23,323,886 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 84,200 | $23,253,514 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 165,000 | $23,093,400 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 851,600 | $22,976,168 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 674,500 | $22,852,060 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 314,400 | $22,812,864 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 10,000 | $22,737,300 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 473,400 | $22,604,850 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 215,700 | $22,314,165 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,040,000 | $22,245,600 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 909,000 | $22,215,960 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 130,000 | $22,211,800 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,000 | $22,093,600 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 312,500 | $21,884,375 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 160,000 | $21,832,000 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,500,000 | $21,705,000 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 529,700 | $21,516,414 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 527,700 | $21,435,174 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 140,000 | $21,394,800 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 280,000 | $21,366,800 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 580,000 | $21,320,800 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 62,000 | $21,271,580 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 2,549,600 | $21,136,184 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 70,000 | $21,119,700 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,000 | $21,093,660 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 100,000 | $20,904,000 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 525,800 | $20,511,458 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 1,184,400 | $20,466,432 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,000 | $20,424,020 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 212,000 | $20,042,480 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,415,000 | $19,993,950 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 561,200 | $19,877,704 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 289,400 | $19,867,310 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,250,000 | $19,850,000 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 161,800 | $19,833,444 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 199,400 | $19,796,432 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 413,200 | $19,726,168 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 425,000 | $19,554,250 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52,600 | $19,549,842 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,149,200 | $19,490,432 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 335,000 | $19,406,550 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 77,500 | $19,248,675 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 166,554 | $19,246,980 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 568,400 | $19,234,656 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 698,000 | $19,174,060 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 299,800 | $19,172,210 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 1,041,225 | $19,075,242 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1,742,000 | $19,005,220 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 900,000 | $18,999,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 690,200 | $18,897,676 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 690,200 | $18,897,676 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $18,709,400 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 69,700 | $18,611,294 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 904,200 | $18,554,184 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 150,000 | $18,387,000 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,262,800 | $18,373,740 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 125,000 | $18,330,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 180,300 | $18,300,450 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 325,000 | $18,154,500 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200,000 | $18,120,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 300,000 | $18,120,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 340,000 | $18,057,400 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 425,000 | $17,875,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $17,868,500 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,000 | $17,815,000 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 300,000 | $17,808,000 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 170,000 | $17,785,400 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 174,900 | $17,752,350 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 50,000 | $17,726,500 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 238,000 | $17,726,240 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 200,000 | $17,624,000 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 372,100 | $17,503,584 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 332,000 | $17,373,560 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 108,000 | $17,132,040 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,008,000 | $17,105,760 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $16,824,000 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 2,021,500 | $16,636,945 | dollars as filed | put |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 62,300 | $16,616,656 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $16,614,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 100,000 | $16,576,000 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200,000 | $16,556,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 26,000 | $16,492,580 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 304,800 | $16,340,328 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 62,500 | $16,312,500 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 72,600 | $16,255,140 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,118,098 | $16,178,878 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300,000 | $16,134,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $15,968,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 195,600 | $15,896,412 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 375,000 | $15,791,250 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,200,000 | $15,780,000 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 551,300 | $15,723,076 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200,000 | $15,574,000 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 197,500 | $15,561,025 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 513,200 | $15,488,376 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 173,700 | $15,421,086 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 115,700 | $15,356,861 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,000,000 | $15,310,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,100 | $15,265,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,000 | $15,238,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36,300 | $15,102,978 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 207,200 | $14,951,552 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 888,900 | $14,951,298 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,512,700 | $14,915,222 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 200,000 | $14,770,000 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 197,200 | $14,768,308 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 440,000 | $14,735,600 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,000 | $14,686,200 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 220,400 | $14,614,724 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 35,000 | $14,547,050 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 189,900 | $14,327,955 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 221,800 | $14,237,342 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,900 | $14,220,602 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 42,250 | $14,191,775 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 222,100 | $14,058,930 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,600,000 | $14,000,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 462,600 | $13,961,268 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 400,000 | $13,920,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 21,220 | $13,917,986 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 129,400 | $13,836,742 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 65,000 | $13,835,250 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 482,800 | $13,769,456 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 120,000 | $13,760,400 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 411,900 | $13,753,341 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 192,000 | $13,564,800 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 132,200 | $13,517,450 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 312,050 | $13,318,294 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 723,000 | $13,245,360 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 209,100 | $13,236,030 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 147,614 | $13,196,692 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,000 | $13,163,000 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,000 | $13,143,000 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 53,500 | $13,095,195 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 29,000 | $12,936,030 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 500,000 | $12,930,000 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 799,500 | $12,863,955 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,631,000 | $12,835,970 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 141,300 | $12,801,780 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 81,481 | $12,794,961 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,100 | $12,652,901 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 107,700 | $12,650,442 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 360,000 | $12,650,400 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $12,634,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 790,400 | $12,543,648 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 337,500 | $12,396,375 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,000 | $12,340,800 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 245,000 | $12,257,350 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 580,000 | $12,243,800 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 56,400 | $12,208,908 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,253,900 | $12,187,908 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,700 | $12,158,812 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 494,747 | $12,091,617 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 34,000 | $12,055,380 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,000 | $12,041,200 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 33,700 | $11,947,661 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 171,100 | $11,944,491 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $11,939,250 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,200,500 | $11,884,950 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 47,000 | $11,827,080 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,189,500 | $11,776,050 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,056,600 | $11,759,958 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 392,000 | $11,658,080 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,100 | $11,570,133 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 340,000 | $11,560,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $11,524,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 53,200 | $11,516,204 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 182,500 | $11,429,975 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 200,000 | $11,396,000 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 60,000 | $11,377,200 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 5,000 | $11,368,650 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 145,000 | $11,343,350 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 264,000 | $11,267,520 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 647,800 | $11,193,984 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64,400 | $11,186,924 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 270,000 | $11,156,400 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 413,087 | $11,145,087 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,660,000 | $11,105,400 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 200,000 | $11,040,000 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 200,000 | $11,040,000 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 150,000 | $10,971,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 9,100 | $10,914,813 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 368,635 | $10,893,164 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $10,803,000 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 448,600 | $10,802,288 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 305,000 | $10,793,950 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,000 | $10,786,500 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,010,000 | $10,766,600 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,500 | $10,744,965 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 756,116 | $10,699,041 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 75,000 | $10,586,250 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 729,500 | $10,577,750 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 127,700 | $10,546,743 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 300,000 | $10,437,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,000 | $10,426,150 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 166,250 | $10,412,238 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 227,459 | $10,401,700 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 210,800 | $10,379,792 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,400,000 | $10,374,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,200 | $10,340,334 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 361,000 | $10,335,430 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 500,000 | $10,335,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 49,400 | $10,326,576 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 181,100 | $10,288,291 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 72,500 | $10,275,425 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 103,900 | $10,128,172 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 795,000 | $10,064,700 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 187,900 | $9,979,369 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 92,100 | $9,970,746 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 300,000 | $9,939,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $9,928,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,000 | $9,916,950 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 25,000 | $9,861,750 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 1,700,000 | $9,690,000 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 160,000 | $9,664,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 570,000 | $9,655,800 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $9,562,000 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 1,266,000 | $9,545,640 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 61,700 | $9,517,842 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,000 | $9,456,800 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 26,650 | $9,448,225 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 66,000 | $9,444,600 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 303,700 | $9,271,961 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 367,000 | $9,270,420 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 201,100 | $9,262,666 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,567,300 | $9,215,724 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 569,500 | $9,163,255 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 1,110,615 | $9,140,361 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,400 | $9,072,336 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 298,500 | $9,056,490 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,000 | $8,995,000 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 235,000 | $8,941,750 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,400 | $8,938,974 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 332,500 | $8,894,375 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 250,000 | $8,857,500 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 40,000 | $8,840,000 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 95,000 | $8,796,050 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 258,331 | $8,752,254 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 783,873 | $8,677,474 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 285,100 | $8,661,338 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,100,000 | $8,657,000 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 97,000 | $8,547,640 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,790,000 | $8,430,900 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $8,410,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 25,000 | $8,397,500 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 1,432,795 | $8,396,179 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000,000 | $8,370,000 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 117,500 | $8,328,400 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 273,703 | $8,260,357 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100,000 | $8,259,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 167,800 | $8,161,792 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 75,984 | $8,124,969 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 88,000 | $8,076,640 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 325,000 | $7,978,750 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 91,910 | $7,932,752 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 150,540 | $7,877,758 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 565,000 | $7,876,100 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 240,000 | $7,862,400 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 87,800 | $7,849,320 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 400,000 | $7,844,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $7,840,000 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,000 | $7,830,000 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,000 | $7,830,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,323,900 | $7,824,249 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121,800 | $7,818,342 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 78,000 | $7,773,480 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 71,500 | $7,765,615 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,000 | $7,761,180 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 180,000 | $7,745,400 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 404,000 | $7,720,440 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,175,500 | $7,676,015 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 226,800 | $7,674,912 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 120,700 | $7,596,858 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 77,000 | $7,505,960 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,400 | $7,484,138 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 757,184 | $7,465,834 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $7,448,000 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 94,000 | $7,377,120 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 598,000 | $7,373,340 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 456,000 | $7,368,960 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 456,000 | $7,368,960 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 27,500 | $7,343,050 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 140,000 | $7,335,300 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 124,500 | $7,311,885 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 215,000 | $7,310,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,300 | $7,298,046 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 300,000 | $7,260,000 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,000 | $7,187,250 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 100,000 | $7,186,000 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 750,696 | $7,184,161 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,524,600 | $7,180,866 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 47,700 | $7,152,138 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 300,000 | $7,143,000 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 184,100 | $7,124,670 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,500 | $7,108,615 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 266,500 | $7,104,890 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 43,500 | $7,103,985 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59,600 | $7,100,744 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 529,500 | $7,084,710 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 99,000 | $7,068,600 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 475,000 | $7,068,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 90,000 | $7,040,700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $7,030,250 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 150,000 | $6,973,500 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,000 | $6,803,700 | dollars as filed | put |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 25,500 | $6,801,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |