Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $10,400,858,155 across 1,439 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 64.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-25-000004
- Period
- 2025-03-31
- Reported value
- $10.4B
- Holdings
- 1,439
- Top 10 weight
- 64.31%
- New
- 759
- Sold out
- 738
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +1,050,000 | $394M |
| AMZNadded | +1,100,000 | $209M |
| CSCOnew | +1,000,000 | $61.7M |
| GDXnew | +502,844 | $23.1M |
| DELLnew | +250,000 | $22.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,710,000 | -$185M |
| TSLAreduced | -704,000 | -$182M |
| Cexited | -1,602,800 | -$113M |
| GOOGreduced | -384,875 | -$60.1M |
| AAPLexited | -200,000 | -$50.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 511 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 1,050,000 | $394M | new |
| AMZNAMAZON COM INC COM | put | 1,650,000 | $314M | +1,100,000 |
| NVDANVIDIA CORPORATION COM | put | 2,350,000 | $255M | -1,710,000 |
| INTUINTUIT COM | put | 271,200 | $167M | new |
| GOOGLALPHABET INC COM | put | 940,000 | $145M | +190,000 |
| INTUINTUIT COM | call | 230,000 | $141M | new |
| GOOGALPHABET INC COM | put | 878,700 | $137M | -35,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 5,499,300 | $102M | +4,960,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,366,300 | $100M | -632,400 |
| APPAPPLOVIN CORP Stock | call | 340,000 | $90.1M | -76,200 |
| TSLATESLA INC COM | put | 300,000 | $77.7M | -700,000 |
| INTCINTEL CORP COM | call | 3,354,900 | $76.2M | +2,454,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $73.3M | 0 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 613,300 | $70.1M | +508,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 15,000 | $69.1M | new |
| RDDTREDDIT INC Stock | call | 652,200 | $68.4M | -36,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 1,879,200 | $68M | +1,529,200 |
| ARGXARGENX SE ADR | call | 113,100 | $66.9M | +9,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 499,900 | $66.1M | +259,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 395,000 | $65.6M | new |
| CORCENCORA INC Stock | call | 229,000 | $63.7M | -52,000 |
| CVNACARVANA CO Stock | call | 300,000 | $62.7M | +280,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 1,469,600 | $62.1M | -1,578,700 |
| CSCOCISCO SYS INC COM | put | 1,000,000 | $61.7M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 600,000 | $61.6M | -50,000 |
| VRSNVERISIGN INC Stock | put | 226,600 | $57.5M | new |
| COFCAPITAL ONE FINL CORP COM | call | 300,000 | $53.8M | new |
| CVSCVS HEALTH CORP COM | call | 710,700 | $48.1M | +410,700 |
| CLSCELESTICA INC Stock | put | 605,800 | $47.7M | -47,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 91,000 | $47.7M | +23,500 |
| MCDMCDONALDS CORP COM | put | 150,000 | $46.9M | +100,000 |
| NEENEXTERA ENERGY INC COM | call | 649,500 | $46M | +344,100 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 628,000 | $44.9M | -148,300 |
| BDXBECTON DICKINSON & CO COM | call | 187,800 | $43M | +162,800 |
| AMEDISYS INCAMEDISYS INC COM | put | 459,400 | $42.6M | -610,900 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 221,800 | $40M | +143,300 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 319,900 | $39.6M | new |
| AMZNAMAZON COM INC COM | call | 200,000 | $38.1M | new |
| NEENEXTERA ENERGY INC COM | put | 535,400 | $38M | +230,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 138,200 | $37.7M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | put | 400,000 | $36.7M | new |
| HDHOME DEPOT INC COM | call | 100,000 | $36.6M | new |
| BXPBXP INC REIT | put | 543,600 | $36.5M | +417,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 207,800 | $35.5M | +129,000 |
| HCAHCA HEALTHCARE INC COM | call | 100,000 | $34.6M | new |
| CCJCAMECO CORP Stock | put | 820,000 | $33.8M | +707,500 |
| ABNBAIRBNB INC COM | call | 282,000 | $33.7M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 245,000 | $32.3M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,698,900 | $31.6M | new |
| GEVGE VERNOVA INC COM | call | 93,000 | $28.4M | +5,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 502,800 | $28.3M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 7,463,000 | $28.2M | +4,520,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 779,000 | $27.7M | +400,000 |
| MAMASTERCARD INCORPORATED COM | call | 50,000 | $27.4M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 310,000 | $26.7M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 126,000 | $26.1M | new |
| AGIALAMOS GOLD INC Stock | put | 950,500 | $25.4M | +300,500 |
| TERTERADYNE INC Stock | put | 302,200 | $25M | +152,200 |
| RDDTREDDIT INC Stock | put | 237,700 | $24.9M | new |
| FSLRFIRST SOLAR INC Stock | put | 197,100 | $24.9M | +173,200 |
| FLRFLUOR CORP COM | call | 695,000 | $24.9M | +504,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 180,400 | $24.3M | +1,300 |
| ADIANALOG DEVICES INC COM | call | 120,000 | $24.2M | new |
| NVONOVO-NORDISK A S ADR | put | 344,300 | $23.9M | +219,300 |
| PCGPG&E CORP Stock | call | 1,357,400 | $23.3M | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 155,400 | $23.1M | new |
| BIDUBAIDU INC ADR | put | 250,000 | $23M | new |
| TPRTAPESTRY INC Stock | put | 325,000 | $22.9M | -865,600 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 297,600 | $22.9M | new |
| DGDOLLAR GEN CORP Stock | put | 260,000 | $22.9M | new |
| SNOWSNOWFLAKE INC Stock | call | 156,100 | $22.8M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 250,000 | $22.8M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 620,700 | $22.5M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 300,000 | $22.1M | +277,000 |
| DISDISNEY WALT CO COM | put | 220,000 | $21.7M | +190,000 |
| PCGPG&E CORP Stock | put | 1,250,000 | $21.5M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 389,400 | $21.2M | new |
| CARAVIS BUDGET GROUP INC COM | put | 278,500 | $21.1M | +238,900 |
| MDTMEDTRONIC PLC COM | put | 230,000 | $20.7M | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 978,800 | $20.4M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 280,000 | $20.4M | +130,000 |
| WWAYFAIR INC CL A | call | 635,000 | $20.3M | +95,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 96,200 | $20.1M | 0 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 160,400 | $19.9M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 130,000 | $19.9M | -585,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 108,000 | $19.8M | new |
| SNSHARKNINJA INC Stock | put | 232,500 | $19.4M | new |
| XHBSPDR SERIES TRUST SHS | call | 200,000 | $19.4M | new |
| AGIALAMOS GOLD INC Stock | call | 716,000 | $19.1M | +6,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 104,700 | $18.8M | new |
| WDCWESTERN DIGITAL CORP COM | call | 460,000 | $18.6M | -31,000 |
| BROSDUTCH BROS INC CL A | call | 299,800 | $18.5M | new |
| MCDMCDONALDS CORP COM | call | 59,000 | $18.4M | +9,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 127,800 | $18.3M | new |
| ACLXARCELLX INC Stock | call | 275,600 | $18.1M | +170,600 |
| TLNTALEN ENERGY CORP Stock | call | 90,000 | $18M | +75,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 19,000 | $18M | +11,900 |
| ONONON HLDG AG Stock | call | 408,900 | $18M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 221,700 | $17.8M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 233,000 | $17M | new |
| PLUGPLUG PWR INC COM NEW | call | 12,500,000 | $16.9M | new |
| CVXCHEVRON CORPORATION COM | call | 100,000 | $16.7M | -50,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 150,300 | $16.6M | new |
| ANETARISTA NETWORKS INC COM | put | 213,000 | $16.5M | +188,000 |
| RHIROBERT HALF INC. Stock | put | 302,300 | $16.5M | new |
| FLRFLUOR CORP COM | put | 447,500 | $16M | +397,500 |
| HUMHUMANA INC Stock | call | 60,000 | $15.9M | +50,000 |
| CNCCENTENE CORP DEL Stock | put | 260,000 | $15.8M | new |
| TGTTARGET CORP Stock | call | 150,000 | $15.7M | +100,000 |
| BEBLOOM ENERGY CORP COM | call | 794,800 | $15.6M | +98,800 |
| PGPROCTER & GAMBLE CO COM | call | 90,000 | $15.3M | new |
| TFCTRUIST FINL CORP Stock | call | 370,000 | $15.2M | +250,000 |
| HUMHUMANA INC Stock | put | 57,200 | $15.1M | -129,500 |
| PEPPEPSICO INC COM | call | 100,000 | $15M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 420,000 | $15M | +250,000 |
| CVNACARVANA CO Stock | put | 70,000 | $14.6M | -57,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 30,000 | $14.5M | new |
| PMPHILIP MORRIS INTL INC COM | call | 91,400 | $14.5M | new |
| VSTVISTRA CORP Stock | call | 123,500 | $14.5M | +41,300 |
| WULFTERAWULF INC COM | call | 5,282,500 | $14.4M | +2,720,100 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 650,300 | $14.3M | +352,100 |
| JDJD.COM INC ADR | call | 343,600 | $14.1M | +158,500 |
| WMTWALMART INC COM | put | 160,000 | $14M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 288,600 | $14M | new |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 147,000 | $13.9M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 165,000 | $13.9M | +65,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 45,000 | $13.9M | +25,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 80,200 | $13.7M | 0 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 110,000 | $13.6M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 43,800 | $13.5M | +23,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100,000 | $13.2M | 0 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 100,200 | $13.2M | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 1,510,000 | $13.2M | +988,300 |
| OSCROSCAR HEALTH INC CL A | call | 1,007,700 | $13.2M | -168,600 |
| BIDUBAIDU INC ADR | call | 143,400 | $13.2M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 180,000 | $13M | new |
| MPMP MATERIALS CORP COM CL A | call | 525,000 | $12.8M | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 580,100 | $12.8M | new |
| SUNSSUNRISE RLTY TR INC COM | call | 1,144,300 | $12.7M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 250,000 | $12.6M | new |
| ABBVABBVIE INC COM | put | 59,000 | $12.4M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 279,000 | $12.3M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 172,100 | $12.3M | -266,400 |
| MDBMONGODB INC Stock | put | 70,000 | $12.3M | 0 |
| NTGRNETGEAR INC COM | call | 501,500 | $12.3M | +342,500 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 106,600 | $12.2M | +25,100 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 1,454,100 | $12.1M | +975,400 |
| JDJD.COM INC ADR | put | 293,700 | $12.1M | +46,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 546,000 | $12M | -2,464,400 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 100,000 | $12M | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 377,800 | $11.8M | new |
| OSCROSCAR HEALTH INC CL A | put | 895,900 | $11.7M | +404,000 |
| RHRH COM | put | 50,000 | $11.7M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 57,600 | $11.6M | -7,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 711,900 | $11.6M | +469,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,035,200 | $11.6M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,035,200 | $11.6M | +785,200 |
| CATCATERPILLAR INC COM | call | 35,000 | $11.5M | new |
| CLSCELESTICA INC Stock | call | 146,300 | $11.5M | -133,000 |
| UPSTUPSTART HLDGS INC STOK | call | 250,000 | $11.5M | 0 |
| CATCATERPILLAR INC COM | put | 34,800 | $11.5M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 105,000 | $11.5M | new |
| RUNSUNRUN INC COM | call | 1,956,000 | $11.5M | -440,500 |
| PWRQUANTA SVCS INC COM | call | 45,000 | $11.4M | +20,000 |
| MERUS N VMERUS N V COM | call | 270,000 | $11.4M | +240,000 |
| INSMINSMED INC Stock | put | 147,800 | $11.3M | -282,900 |
| APPNAPPIAN CORP CL A | put | 390,000 | $11.2M | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 444,200 | $11.2M | new |
| PSAPUBLIC STORAGE REIT | put | 36,600 | $11M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 337,700 | $10.9M | +31,100 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 297,000 | $10.8M | +94,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 125,000 | $10.7M | new |
| SLBSLB LIMITED COM | call | 257,000 | $10.7M | +115,500 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 2,060,000 | $10.6M | +1,060,000 |
| LWLAMB WESTON HLDGS INC COM | call | 198,300 | $10.6M | -6,000 |
| CSGPCOSTAR GROUP INC Stock | call | 132,500 | $10.5M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 95,000 | $10.4M | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 500,000 | $10.4M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 50,000 | $10.4M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 128,800 | $10.4M | +88,800 |
| CTASCINTAS CORP Stock | call | 50,000 | $10.3M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 271,400 | $10.3M | +244,400 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 296,500 | $10.3M | +186,500 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 800,000 | $10.2M | +220,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 662,300 | $10.2M | +117,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 125,000 | $10.1M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 125,000 | $10.1M | new |
| EXELEXELIXIS INC Stock | call | 271,400 | $10M | +161,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 37,000 | $9.99M | +17,000 |
| VSTVISTRA CORP Stock | put | 85,000 | $9.98M | -121,800 |
| ZSZSCALER INC STOK | call | 50,000 | $9.92M | 0 |
| CPNGCOUPANG INC CL A | call | 450,000 | $9.87M | +196,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 499,300 | $9.85M | -1,672,100 |
| OKEONEOK INC NEW COM | call | 98,500 | $9.77M | new |
| MSMMSC INDL DIRECT INC Stock | put | 125,000 | $9.71M | new |
| CAHCARDINAL HEALTH INC COM | call | 69,000 | $9.51M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 163,700 | $9.5M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 340,000 | $9.45M | -211,000 |
| GEOGEO GROUP INC COM | call | 323,000 | $9.43M | +164,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 282,500 | $9.43M | new |
| MRKMERCK & CO INC COM | call | 105,000 | $9.42M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 193,900 | $9.38M | +104,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 114,200 | $9.33M | -5,800 |
| GPCGENUINE PARTS CO Stock | call | 77,900 | $9.28M | new |
| GOOGLALPHABET INC COM | call | 60,000 | $9.28M | new |
| NNNEXTNAV INC COMMON STOCK | call | 752,500 | $9.16M | +485,000 |
| NEMNEWMONT CORP COM | put | 189,000 | $9.12M | +138,000 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 354,200 | $8.99M | +74,200 |
| GILDGILEAD SCIENCES INC COM | put | 80,000 | $8.96M | new |
| PFEPFIZER INC COM | put | 350,000 | $8.87M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 346,300 | $8.79M | -120,000 |
| PMTPENNYMAC MTG INVT TR REIT | call | 599,200 | $8.78M | new |
| AESAES CORP Stock | call | 703,700 | $8.74M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 750,000 | $8.72M | +603,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 379,200 | $8.62M | -800 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 256,700 | $8.61M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 525,000 | $8.56M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 246,500 | $8.52M | +106,500 |
| TAT&T INC COM | call | 300,000 | $8.48M | new |
| TTDTHE TRADE DESK INC STOK | call | 155,000 | $8.48M | +125,000 |
| IMMRIMMERSION CORP COMMON STOCK | put | 1,112,500 | $8.43M | -230,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 50,000 | $8.4M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 35,000 | $8.34M | new |
| TRUTRANSUNION Stock | call | 100,000 | $8.3M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 54,300 | $8.3M | -102,700 |
| KRKROGER CO Stock | call | 120,000 | $8.12M | 0 |
| NKENIKE INC COM | call | 127,700 | $8.11M | +77,700 |
| ELLAUDER ESTEE COS INC Stock | put | 122,500 | $8.09M | -27,500 |
| AMANTERO MIDSTREAM CORP Stock | call | 445,200 | $8.01M | 0 |
| ACLXARCELLX INC Stock | put | 121,200 | $7.95M | -147,400 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 645,000 | $7.92M | +345,000 |
| IQIQIYI INC ADR | put | 3,500,000 | $7.91M | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 34,800 | $7.79M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 1,200,700 | $7.77M | -984,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 200,000 | $7.73M | +180,000 |
| PDDPDD HOLDINGS INC ADR | put | 65,100 | $7.7M | -84,900 |
| BHPBHP BILLITON LIMITED ADR | call | 158,500 | $7.69M | +68,500 |
| PPLIPEOPLE INC COM NEW | put | 200,000 | $7.57M | 0 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 250,000 | $7.42M | new |
| BRBRBELLRING BRANDS INC Stock | put | 98,900 | $7.36M | 0 |
| BRBRBELLRING BRANDS INC Stock | call | 98,900 | $7.36M | -800 |
| RUNSUNRUN INC COM | put | 1,251,600 | $7.33M | +427,500 |
| BLBLACKLINE INC COM | put | 149,300 | $7.23M | new |
| MSMORGAN STANLEY COM | put | 61,900 | $7.22M | new |
| KOCOCA COLA CO COM | call | 100,000 | $7.16M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 242,000 | $7.14M | +152,000 |
| SMRNUSCALE PWR CORP Stock | call | 504,200 | $7.14M | -223,600 |
| TRVITREVI THERAPEUTICS INC Stock | call | 1,124,000 | $7.07M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 292,200 | $7.06M | +267,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 20,000 | $7.05M | new |
| TPRTAPESTRY INC Stock | call | 100,000 | $7.04M | -50,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 100,000 | $7.02M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 145,000 | $7.02M | +100,000 |
| AMGNAMGEN INC COM | put | 22,500 | $7.01M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 425,000 | $6.93M | +300,000 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 100,000 | $6.92M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 40,000 | $6.9M | new |
| ADMAADMA BIOLOGICS INC COM | call | 346,900 | $6.88M | new |
| DXCMDEXCOM INC Stock | call | 100,000 | $6.83M | -240,000 |
| CVSCVS HEALTH CORP COM | put | 100,000 | $6.78M | 0 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 40,000 | $6.77M | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 617,200 | $6.76M | -90,600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 50,000 | $6.75M | new |
| THCTENET HEALTHCARE CORP Stock | call | 50,000 | $6.72M | new |
| EATBRINKER INTL INC Stock | put | 45,000 | $6.71M | -53,800 |
| DDDUPONT DE NEMOURS INC Stock | call | 89,200 | $6.66M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 150,300 | $6.63M | new |
| CACICACI INTL INC Stock | call | 18,000 | $6.6M | 0 |
| ALKSALKERMES PLC SHS | put | 200,000 | $6.6M | +170,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 162,000 | $6.59M | -5,400 |
| ABNBAIRBNB INC COM | put | 55,000 | $6.57M | -114,500 |
| XOMEXXON MOBIL CORP COM | call | 55,200 | $6.56M | -200 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 173,200 | $6.56M | +117,500 |
| CBRECBRE GROUP INC Stock | call | 50,000 | $6.54M | +15,800 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 200,000 | $6.49M | -50,000 |
| APHAMPHENOL CORP COM | put | 98,600 | $6.47M | new |
| BROSDUTCH BROS INC CL A | put | 104,700 | $6.46M | new |
| SHELSHELL PLC ADR | call | 88,100 | $6.46M | 0 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 180,000 | $6.42M | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 632,000 | $6.41M | +342,000 |
| DOCSDOXIMITY INC Stock | call | 110,000 | $6.38M | +20,000 |
| RGENREPLIGEN CORP Stock | put | 50,000 | $6.36M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 50,000 | $6.32M | new |
| SLBSLB LIMITED COM | put | 150,000 | $6.27M | new |
| ILMNILLUMINA INC COM | put | 78,400 | $6.22M | -115,900 |
| ARVNARVINAS INC COM | call | 881,500 | $6.19M | +354,200 |
| LRCXLAM RESEARCH CORP COM | call | 85,000 | $6.18M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 52,200 | $6.09M | -76,700 |
| BBWIBATH & BODY WORKS INC Stock | put | 200,000 | $6.06M | -300,000 |
| SLGSL GREEN RLTY CORP REIT | call | 105,000 | $6.06M | +80,000 |
| ALCALCON AG Stock | call | 63,000 | $5.98M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 62,000 | $5.98M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 180,000 | $5.98M | -20,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 180,000 | $5.98M | -232,500 |
| WMBWILLIAMS COS INC Stock | put | 100,000 | $5.98M | new |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 302,400 | $5.92M | new |
| GRPNGROUPON INC COM NEW | call | 315,300 | $5.92M | -603,700 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 30,000 | $5.91M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 69,700 | $5.88M | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 26,500 | $5.87M | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 200,000 | $5.85M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 40,000 | $5.84M | new |
| RBLXROBLOX CORP Stock | call | 100,000 | $5.83M | +11,200 |
| CVICVR ENERGY INC COM | put | 300,000 | $5.82M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 500,000 | $5.81M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 150,000 | $5.79M | new |
| LNGCHENIERE ENERGY INC Stock | put | 25,000 | $5.79M | new |
| LNGCHENIERE ENERGY INC Stock | call | 25,000 | $5.79M | new |
| CAGCONAGRA BRANDS INC COM | call | 215,700 | $5.75M | new |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | call | 60,600 | $5.74M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 25,000 | $5.7M | 0 |
| TAT&T INC COM | put | 200,000 | $5.66M | new |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 151,300 | $5.65M | +126,300 |
| ARGXARGENX SE ADR | put | 9,500 | $5.62M | new |
| SCISERVICE CORP INTL Stock | put | 70,100 | $5.62M | new |
| SCISERVICE CORP INTL Stock | call | 70,100 | $5.62M | new |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 90,000 | $5.59M | -1,000 |
| TRUPTRUPANION INC COM | put | 150,000 | $5.59M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 363,300 | $5.58M | -141,700 |
| AURAURORA INNOVATION INC Stock | call | 830,000 | $5.58M | +773,700 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 50,000 | $5.57M | -140,000 |
| RJFRAYMOND JAMES FINL INC Stock | call | 40,000 | $5.56M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 35,000 | $5.56M | new |
| EQTEQT CORP Stock | call | 103,400 | $5.52M | -42,400 |
| HHYATT HOTELS CORP Stock | put | 45,000 | $5.51M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 45,000 | $5.49M | new |
| SGRYSURGERY PARTNERS INC COM | call | 230,000 | $5.46M | -20,000 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 138,600 | $5.42M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 155,900 | $5.37M | 0 |
| ABTABBOTT LABORATORIES COM | put | 40,000 | $5.31M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 129,000 | $5.29M | new |
| KRCKILROY REALTY CORP REIT | put | 160,600 | $5.26M | new |
| MKSIMKS INC. Stock | call | 65,000 | $5.21M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 38,000 | $5.2M | -9,000 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 450,000 | $5.19M | new |
| VALVALARIS LTD CL A | put | 132,000 | $5.18M | +72,000 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 144,000 | $5.13M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 218,400 | $5.12M | -343,300 |
| SKYWSKYWEST INC Stock | call | 58,500 | $5.11M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 105,000 | $5.08M | -95,000 |
| AMATAPPLIED MATLS INC COM | call | 35,000 | $5.08M | new |
| CNPCENTERPOINT ENERGY INC COM | put | 139,400 | $5.05M | new |
| IMNMIMMUNOME INC COM | put | 750,000 | $5.05M | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 150,000 | $5.03M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 170,000 | $5.02M | +95,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 140,400 | $5.01M | new |
| TRUPTRUPANION INC COM | call | 133,800 | $4.99M | new |
| AESAES CORP Stock | put | 400,000 | $4.97M | -100,000 |
| TFCTRUIST FINL CORP Stock | put | 120,000 | $4.94M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 600,000 | $4.93M | -100,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 143,600 | $4.89M | +43,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 125,000 | $4.88M | new |
| DLTRDOLLAR TREE INC Stock | call | 65,000 | $4.88M | +45,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 80,000 | $4.88M | -120,000 |
| NTGRNETGEAR INC COM | put | 195,000 | $4.77M | new |
| DHRDANAHER CORP DEL COM | put | 23,200 | $4.76M | new |
| XPERXPERI INC COMMON STOCK | put | 615,000 | $4.75M | new |
| HUNHUNTSMAN CORP COM | put | 300,000 | $4.74M | -450,000 |
| EIXEDISON INTL Stock | call | 80,000 | $4.71M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 73,900 | $4.69M | -183,700 |
| VELVELOCITY FINL INC COMMON STOCK | put | 250,000 | $4.68M | 0 |
| VELVELOCITY FINL INC COMMON STOCK | call | 250,000 | $4.68M | 0 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 30,000 | $4.68M | 0 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 490,000 | $4.66M | +479,000 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 500,000 | $4.62M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 100,000 | $4.6M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 45,500 | $4.59M | new |
| MGNIMAGNITE INC Stock | call | 400,000 | $4.56M | +205,200 |
| KOSKOSMOS ENERGY LTD COM | call | 2,000,000 | $4.56M | +1,875,000 |
| WHRWHIRLPOOL CORP Stock | put | 50,000 | $4.51M | new |
| SMSM ENERGY COMPANY Stock | put | 150,000 | $4.49M | 0 |
| MRKMERCK & CO INC COM | put | 50,000 | $4.49M | new |
| TRTXTPG RE FIN TR INC REIT | call | 550,000 | $4.48M | -684,000 |
| ALITALIGHT INC COM CL A | call | 755,000 | $4.48M | +700,000 |
| PLDPROLOGIS INC. COM | call | 39,800 | $4.45M | +6,800 |
| ALAIR LEASE CORP CL A | put | 92,000 | $4.44M | new |
| WELLWELLTOWER INC REIT | call | 28,800 | $4.41M | +1,800 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 277,500 | $4.35M | +202,500 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 113,700 | $4.31M | +74,900 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 265,000 | $4.28M | new |
| GEVGE VERNOVA INC COM | put | 14,000 | $4.27M | -39,100 |
| MPMP MATERIALS CORP COM CL A | put | 175,000 | $4.27M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 70,000 | $4.27M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 20,000 | $4.24M | new |
| CWENCLEARWAY ENERGY INC Stock | put | 140,000 | $4.24M | new |
| CSGPCOSTAR GROUP INC Stock | put | 53,300 | $4.22M | new |
| BMABANCO MACRO S A SPON ADR B | put | 55,900 | $4.22M | new |
| XPEVXPENG INC ADR | call | 200,000 | $4.14M | new |
| CMACOMERICA INC COM | call | 70,000 | $4.13M | +2,900 |
| WECWEC ENERGY GROUP INC Stock | call | 37,700 | $4.11M | new |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 209,400 | $4.1M | new |
| IBNICICI BK LTD ADR | put | 130,000 | $4.1M | new |
| ONCBEONE MEDICINES LTD ADR | put | 15,000 | $4.08M | new |
| ONCBEONE MEDICINES LTD ADR | call | 15,000 | $4.08M | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 465,000 | $4.07M | new |
| MTCHMATCH GROUP INC NEW COM | call | 129,400 | $4.04M | +29,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 50,000 | $4.03M | +35,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 200,000 | $4.01M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 200,000 | $4.01M | new |
| KROSKEROS THERAPEUTICS INC Stock | put | 392,900 | $4M | new |
| CLMTCALUMET INC COM | call | 315,000 | $3.99M | -259,000 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 500,000 | $3.99M | new |
| INSMINSMED INC Stock | call | 52,300 | $3.99M | -310,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 50,000 | $3.94M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 50,000 | $3.94M | new |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 247,700 | $3.93M | new |
| RMDRESMED INC Stock | call | 17,500 | $3.92M | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 195,400 | $3.91M | +135,400 |
| IMVTIMMUNOVANT INC COM | put | 227,000 | $3.88M | +207,000 |
| CMTGCLAROS MTG TR INC REIT | call | 1,031,500 | $3.85M | new |
| ROSTROSS STORES INC Stock | put | 30,000 | $3.83M | new |
| ROSTROSS STORES INC Stock | call | 30,000 | $3.83M | new |
| JNJJOHNSON & JOHNSON COM | call | 23,000 | $3.81M | -90,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 44,500 | $3.78M | new |
| SKYCHAMPION HOMES INC COM | put | 39,800 | $3.77M | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 121,100 | $3.77M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 160,000 | $3.75M | +145,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 150,000 | $3.75M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 100,000 | $3.74M | 0 |
| CCICROWN CASTLE INC REIT | put | 35,800 | $3.73M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 130,000 | $3.71M | 0 |
| EMEEMCOR GROUP INC Stock | put | 10,000 | $3.7M | new |
| FTAIFTAI AVIATION LTD Stock | call | 33,000 | $3.66M | -44,600 |
| WDCWESTERN DIGITAL CORP COM | put | 90,000 | $3.64M | +70,000 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 20,000 | $3.61M | -24,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 100,000 | $3.58M | new |
| TGTXTG THERAPEUTICS INC Stock | put | 90,700 | $3.58M | -65,000 |
| ETSYETSY INC COM | put | 75,000 | $3.54M | -152,500 |
| GHGUARDANT HEALTH INC Stock | put | 82,400 | $3.51M | new |
| DOCSDOXIMITY INC Stock | put | 60,000 | $3.48M | new |
| WBSWEBSTER FINL CORP COM | put | 67,500 | $3.48M | new |
| VTRVENTAS INC REIT | call | 50,000 | $3.44M | +10,000 |
| ARANTERO RESOURCES CORP Stock | call | 85,000 | $3.44M | +38,500 |
| ETRENTERGY CORP NEW Stock | call | 40,000 | $3.42M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 180,000 | $3.41M | +30,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 116,000 | $3.4M | -31,500 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 75,000 | $3.39M | new |
| BOOMDMC GLOBAL INC COM | put | 400,000 | $3.37M | 0 |
| PLDPROLOGIS INC. COM | put | 30,000 | $3.35M | -70,300 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 120,000 | $3.34M | +110,000 |
| AERAERCAP HOLDINGS NV Stock | put | 32,500 | $3.32M | new |
| GLWCORNING INC COM | call | 72,000 | $3.3M | new |
| LITELUMENTUM HLDGS INC Stock | call | 52,500 | $3.27M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 100,000 | $3.27M | new |
| INCYINCYTE CORP Stock | call | 54,000 | $3.27M | +29,000 |
| SESEA LTD SPONSORD ADS | call | 25,000 | $3.26M | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 135,800 | $3.26M | new |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 52,500 | $3.26M | -150,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 51,000 | $3.25M | +26,000 |
| CHWYCHEWY INC STOK | put | 100,000 | $3.25M | new |
| EXELEXELIXIS INC Stock | put | 87,500 | $3.23M | -62,700 |
| FIXCOMFORT SYS USA INC Stock | call | 10,000 | $3.22M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 445,200 | $3.22M | -187,200 |
| WWAYFAIR INC CL A | put | 100,000 | $3.2M | new |
| CLWCLEARWATER PAPER CORP COM | call | 125,000 | $3.17M | -165,300 |
| XRTSPDR SERIES TRUST ETF | put | 45,900 | $3.17M | -34,100 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 518,400 | $3.09M | -242,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 43,500 | $3.08M | +13,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 43,500 | $3.08M | -1,500 |
| NUNU HLDGS LTD ORD SHS CL A | put | 300,000 | $3.07M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 250,000 | $3.07M | -109,300 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 250,000 | $3.07M | +126,700 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 140,000 | $3.06M | -526,800 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 75,000 | $3.06M | -63,000 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 140,000 | $3.05M | +90,000 |
| ANSYS INCANSYS INC COM | put | 9,600 | $3.04M | -95,700 |
| HWMHOWMET AEROSPACE INC Stock | call | 23,300 | $3.02M | new |
| CIENCIENA CORP Stock | call | 50,000 | $3.02M | new |
| NUVLNUVALENT INC Stock | put | 42,600 | $3.02M | -30,000 |
| BEKEKE HLDGS INC ADR | put | 150,000 | $3.01M | new |
| DORMDORMAN PRODS INC COM | call | 25,000 | $3.01M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 22,000 | $3.01M | -17,000 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 562,500 | $3M | new |
| DLTRDOLLAR TREE INC Stock | put | 40,000 | $3M | new |
| CNKCINEMARK HLDGS INC Stock | put | 120,000 | $2.99M | +35,000 |
| CCLCARNIVAL CORP Stock | call | 152,500 | $2.98M | new |
| BXBLACKSTONE INC COM | put | 21,300 | $2.98M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 353,400 | $2.94M | -826,100 |
| ROCKGIBRALTAR INDS INC COM | put | 50,000 | $2.93M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 25,000 | $2.92M | -195,000 |
| BILIBILIBILI INC ADR | call | 152,500 | $2.91M | -5,000 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 452,200 | $2.89M | -479,700 |
| FROGJFROG LTD Stock | call | 90,100 | $2.88M | +70,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 125,000 | $2.87M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 175,800 | $2.86M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 159,000 | $2.85M | +25,000 |
| MRNAMODERNA INC COM | call | 100,000 | $2.83M | new |
| MDTMEDTRONIC PLC COM | call | 31,200 | $2.8M | new |
| HOLXHOLOGIC INC COM | put | 45,000 | $2.78M | 0 |
| HOLXHOLOGIC INC COM | call | 45,000 | $2.78M | 0 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 45,000 | $2.77M | -80,000 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 45,000 | $2.77M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 18,400 | $2.76M | new |
| GOOGALPHABET INC COM | call | 17,500 | $2.73M | new |
| KWRQUAKER HOUGHTON COM | call | 22,000 | $2.72M | 0 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 15,000 | $2.72M | -10,200 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 51,000 | $2.7M | +42,300 |
| MOSMOSAIC CO Stock | put | 100,000 | $2.7M | new |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 200,000 | $2.67M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 70,000 | $2.62M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 738. All 738
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSTRSTRATEGY INC | 548,000 | $159M | put |
| MSTRSTRATEGY INC | 548,000 | $159M | call |
| CCITIGROUP INC | 1,873,300 | $132M | put |
| CCITIGROUP INC | 1,602,800 | $113M | shares |
| KRESPDR SERIES TRUST | 1,102,500 | $66.5M | put |
| HONHONEYWELL INTL INC | 279,800 | $63.2M | put |
| VZVERIZON COMMUNICATIONS INC | 1,446,600 | $57.8M | put |
| AAPLAPPLE INC | 200,000 | $50.1M | shares |
| AAPLAPPLE INC | 200,000 | $50.1M | put |
| XLISELECT SECTOR SPDR TR | 354,991 | $46.8M | shares |
| XLISELECT SECTOR SPDR TR | 300,000 | $39.5M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 200,000 | $39.5M | call |
| ABBVABBVIE INC | 222,200 | $39.5M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,029,500 | $35.7M | call |
| TDGTRANSDIGM GROUP INC | 25,000 | $31.7M | call |
| PINSPINTEREST INC | 1,030,000 | $29.9M | put |
| EXASEXACT SCIENCES CORP | 521,700 | $29.3M | call |
| CBLCBL & ASSOC PPTYS INC | 891,600 | $26.2M | call |
| CRSCARPENTER TECHNOLOGY CORP | 148,000 | $25.1M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 81,100 | $25M | put |
| INSMINSMED INC | 348,994 | $24.1M | shares |
| CVXCHEVRON CORPORATION | 165,000 | $23.9M | put |
| SUISUN CMNTYS INC | 191,700 | $23.6M | put |
| VFCV F CORP | 1,071,000 | $23M | put |
| ZZILLOW GROUP INC | 300,000 | $22.2M | put |
| SESEA LTD | 200,000 | $21.2M | put |
| SMCISUPER MICRO COMPUTER INC | 659,800 | $20.1M | put |
| HESS CORPHESS CORP | 140,000 | $18.6M | put |
| RRXREGAL REXNORD CORPORATION | 120,000 | $18.6M | put |
| AMEDISYS INCAMEDISYS INC | 200,000 | $18.2M | call |
| PINSPINTEREST INC | 600,000 | $17.4M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 30,000 | $17.1M | call |
| IPINTERNATIONAL PAPER CO | 301,600 | $16.2M | call |
| NMRANEUMORA THERAPEUTICS INC. | 1,518,400 | $16.1M | call |
| NVONOVO-NORDISK A S | 185,000 | $15.9M | call |
| FDXFEDEX CORP | 55,000 | $15.5M | call |
| NKENIKE INC | 200,000 | $15.1M | put |
| TALTAL ED GROUP | 1,500,000 | $15M | put |
| TALTAL ED GROUP | 1,500,000 | $15M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,391,400 | $14.6M | put |
| CCITIGROUP INC | 200,000 | $14.1M | call |
| FVRRFIVERR INTL LTD | 438,800 | $13.9M | call |
| DRIDARDEN RESTAURANTS INC | 72,800 | $13.6M | call |
| HONHONEYWELL INTL INC | 60,000 | $13.6M | call |
| ACNACCENTURE PLC IRELAND | 38,400 | $13.5M | call |
| IGVISHARES TR | 132,000 | $13.2M | put |
| AMATAPPLIED MATLS INC | 80,000 | $13M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,237,814 | $12.9M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 412,500 | $12.9M | call |
| BBYBEST BUY INC | 150,000 | $12.9M | put |
| EDRENDEAVOR GROUP HLDGS INC | 409,300 | $12.8M | put |
| EXASEXACT SCIENCES CORP | 226,800 | $12.7M | put |
| ROKUROKU INC | 158,700 | $11.8M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 339,700 | $11.8M | put |
| PIIMPINJ INC | 80,900 | $11.8M | put |
| NETCLOUDFLARE INC | 108,000 | $11.6M | call |
| EWEDWARDS LIFESCIENCES CORP | 154,700 | $11.5M | call |
| PIIMPINJ INC | 75,500 | $11M | call |
| HAEHAEMONETICS CORP MASS | 140,000 | $10.9M | call |
| INVHINVITATION HOMES INC | 340,700 | $10.9M | put |
| SRRKSCHOLAR ROCK HLDG CORP | 250,600 | $10.8M | put |
| PDDPDD HOLDINGS INC | 110,000 | $10.7M | call |
| YUMCYUM CHINA HLDGS INC | 215,000 | $10.4M | call |
| ANABANAPTYSBIO INC | 781,100 | $10.3M | put |
| SRPTSAREPTA THERAPEUTICS INC | 85,000 | $10.3M | put |
| TRGPTARGA RES CORP | 57,200 | $10.2M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 2,090,000 | $10.2M | put |
| PARPAR TECHNOLOGY CORP | 139,601 | $10.1M | shares |
| TEAMATLASSIAN CORPORATION | 41,400 | $10.1M | call |
| RVMDREVOLUTION MEDICINES INC | 230,000 | $10.1M | put |
| JNJJOHNSON & JOHNSON | 69,400 | $10M | put |
| VALVALARIS LTD | 225,000 | $9.95M | call |
| SIRISIRIUSXM HOLDINGS INC | 435,300 | $9.92M | put |
| CROXCROCS INC | 90,600 | $9.92M | put |
| VRDNVIRIDIAN THERAPEUTICS INC | 516,800 | $9.91M | put |
| JCIJOHNSON CONTROLS INTERNATION | 125,400 | $9.9M | put |
| AXSMAXSOME THERAPEUTICS INC. | 115,686 | $9.79M | shares |
| TJXTJX COS INC NEW | 80,000 | $9.66M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 30,000 | $9.26M | call |
| HCAHCA HEALTHCARE INC | 30,300 | $9.09M | put |
| TWLOTWILIO INC | 83,800 | $9.06M | call |
| ZSZSCALER INC | 50,000 | $9.02M | put |
| DOCUDOCUSIGN INC | 100,000 | $8.99M | put |
| UHSUNIVERSAL HLTH SVCS INC | 50,000 | $8.97M | put |
| ZTSZOETIS INC | 55,000 | $8.96M | put |
| NVONOVO-NORDISK A S | 101,750 | $8.75M | shares |
| HCAHCA HEALTHCARE INC | 29,000 | $8.7M | shares |
| BBYBEST BUY INC | 100,000 | $8.58M | call |
| XLESELECT SECTOR SPDR TR | 100,000 | $8.57M | call |
| LPLALPL FINL HLDGS INC | 26,000 | $8.49M | put |
| SUISUN CMNTYS INC | 67,688 | $8.32M | shares |
| NTRANATERA INC | 52,300 | $8.28M | put |
| PINSPINTEREST INC | 280,003 | $8.12M | shares |
| IPINTERNATIONAL PAPER CO | 150,000 | $8.07M | put |
| HESS CORPHESS CORP | 60,500 | $8.05M | shares |
| TWLOTWILIO INC | 73,100 | $7.9M | put |
| ORCLORACLE CORP | 46,600 | $7.77M | call |
| CROXCROCS INC | 70,600 | $7.73M | call |
| ITRIITRON INC | 68,500 | $7.44M | put |
| CNXCNX RES CORP | 197,300 | $7.23M | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001706766-25-000004 | base | 2025-05-15 | acceptance time not in the bulk data set |