Caption Management, LLC

13F filer, CIK 1706766, OKLAHOMA CITY, OK

Caption Management, LLC reported $9,034,733,058 across 1,379 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.17% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001706766-25-000006

Period: 2025-06-30
Reported value: $9.03B
Holdings: 1,379
Top 10 weight: 25.17%
New: 577
Sold out: 637

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INSMnew	+210,928	$21.2M
SKXnew	+317,932	$20.1M
GILDnew	+148,600	$16.5M
REGNnew	+31,200	$16.4M
Kadded	+187,145	$14.9M

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
MSFTexited	-1,050,000	-$394M
AMZNexited	-1,650,000	-$314M
NVDAexited	-2,350,000	-$255M
GOOGLreduced	-738,750	-$130M
CSCOexited	-1,000,000	-$61.7M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001706766-25-000006, largest first. % of portfolio is the value over $1,091,702,955, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	300,000	$95.3M	8.73%	+4,000	Timeline
GOOGALPHABET INC	226,397	$40.2M	3.68%	-307,028	Timeline
SLNOSOLENO THERAPEUTICS INC	263,287	$22.1M	2.02%	-31,713	Timeline
INSMINSMED INC	210,928	$21.2M	1.94%	new	Timeline
SKXSKECHERS U S A INC	317,932	$20.1M	1.84%	new	Timeline
GILDGILEAD SCIENCES INC	148,600	$16.5M	1.51%	new	Timeline
REGNREGENERON PHARMACEUTICALS	31,200	$16.4M	1.5%	new	Timeline
KKELLANOVA	188,281	$15M	1.37%	+187,145	Timeline
INDAISHARES TR	255,280	$14.2M	1.3%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	275,708	$13.9M	1.27%	+28,206	Timeline
MAMASTERCARD INCORPORATED	23,700	$13.3M	1.22%	new	Timeline
CDTXCIDARA THERAPEUTICS INC	268,000	$13.1M	1.2%	new	Timeline
SBUXSTARBUCKS CORP	131,000	$12M	1.1%	new	Timeline
VVISA INC	32,000	$11.4M	1.04%	0	Timeline
ARKKARK ETF TR	154,700	$10.9M	1%	-7,400	Timeline
JANXJANUX THERAPEUTICS INC	457,012	$10.6M	0.97%	+412,569	Timeline
BOOTBOOT BARN HLDGS INC	68,000	$10.3M	0.95%	+45,500	Timeline
ARVNARVINAS INC	1,343,029	$9.88M	0.91%	+1,279,329	Timeline
CBLCBL & ASSOC PPTYS INC	347,059	$8.81M	0.81%	-97,551	Timeline
VSTVISTRA CORP	45,000	$8.72M	0.8%	+34,300	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	237,500	$8.64M	0.79%	+58,672	Timeline
HSICSCHEIN HENRY INC	118,000	$8.62M	0.79%	+111,138	Timeline
NICENICE LTD	50,416	$8.52M	0.78%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	751,544	$8.15M	0.75%	+251,544	Timeline
NTRANATERA INC	45,000	$7.6M	0.7%	new	Timeline
CELHCELSIUS HLDGS INC	160,000	$7.42M	0.68%	+150,000	Timeline
CLSCELESTICA INC	45,557	$7.11M	0.65%	+21,457	Timeline
ACIALBERTSONS COMPANIES INC	327,909	$7.05M	0.65%	+129,605	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,958	$6.33M	0.58%	-16,542	Timeline
WLYWILEY JOHN & SONS INC	137,267	$6.13M	0.56%	new	Timeline
BHVNBIOHAVEN LTD	423,761	$5.98M	0.55%	+376,183	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	195,206	$5.94M	0.54%	+148,706	Timeline
BEAMBEAM THERAPEUTICS INC	348,435	$5.93M	0.54%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	84,200	$5.93M	0.54%	+58,000	Timeline
EATBRINKER INTL INC	32,100	$5.79M	0.53%	+4,059	Timeline
SMMTSUMMIT THERAPEUTICS INC	267,255	$5.69M	0.52%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	179,503	$5.63M	0.52%	+150,110	Timeline
CVSCVS HEALTH CORP	80,000	$5.52M	0.51%	new	Timeline
AVGOBROADCOM INC	19,500	$5.38M	0.49%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18,200	$5.23M	0.48%	+16,981	Timeline
MDBMONGODB INC	24,800	$5.21M	0.48%	+2,000	Timeline
CNKCINEMARK HLDGS INC	169,000	$5.1M	0.47%	+81,611	Timeline
BRBRBELLRING BRANDS INC	85,000	$4.92M	0.45%	new	Timeline
XLYSELECT SECTOR SPDR TR	22,516	$4.89M	0.45%	new	Timeline
GLWCORNING INC	93,000	$4.89M	0.45%	-4,545	Timeline
HUMHUMANA INC	20,000	$4.89M	0.45%	new	Timeline
SNOWSNOWFLAKE INC	21,300	$4.77M	0.44%	+19,600	Timeline
GEGE AEROSPACE	18,500	$4.76M	0.44%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	504,471	$4.72M	0.43%	+322,571	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	63,500	$4.7M	0.43%	+45,250	Timeline
CCITIGROUP INC	55,000	$4.68M	0.43%	new	Timeline
MDLZMONDELEZ INTL INC	67,000	$4.52M	0.41%	new	Timeline
WULFTERAWULF INC	1,029,800	$4.51M	0.41%	+633,214	Timeline
GDGENERAL DYNAMICS CORP	15,265	$4.45M	0.41%	-15,337	Timeline
WWAYFAIR INC	85,000	$4.35M	0.4%	-22,050	Timeline
NKENIKE INC	61,000	$4.33M	0.4%	new	Timeline
SMCISUPER MICRO COMPUTER INC	86,000	$4.21M	0.39%	+81,400	Timeline
PRGSPROGRESS SOFTWARE CORP	65,653	$4.19M	0.38%	new	Timeline
LLYELI LILLY & CO	5,300	$4.13M	0.38%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	230,888	$4M	0.37%	+218,888	Timeline
ECHOECHOSTAR CORP	142,900	$3.96M	0.36%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	55,998	$3.91M	0.36%	new	Timeline
NTGRNETGEAR INC	134,343	$3.91M	0.36%	+102,152	Timeline
SHOPSHOPIFY INC	33,850	$3.9M	0.36%	new	Timeline
VRSNVERISIGN INC	13,354	$3.86M	0.35%	-12,036	Timeline
SHOOMADDEN STEVEN LTD	159,084	$3.81M	0.35%	new	Timeline
ALTALTIMMUNE INC	980,781	$3.8M	0.35%	+941,917	Timeline
XLBSELECT SECTOR SPDR TR	43,000	$3.78M	0.35%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,100	$3.76M	0.34%	new	Timeline
MDTMEDTRONIC PLC	43,000	$3.75M	0.34%	new	Timeline
SIISPROTT INC	54,114	$3.74M	0.34%	+21,557	Timeline
ABMABM INDS INC	78,511	$3.71M	0.34%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	35,400	$3.69M	0.34%	new	Timeline
RHRH	19,431	$3.67M	0.34%	+11,864	Timeline
CTRECARETRUST REIT INC	119,583	$3.66M	0.34%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,000	$3.65M	0.33%	new	Timeline
WECWEC ENERGY GROUP INC	35,000	$3.65M	0.33%	new	Timeline
ICLNISHARES TR	270,000	$3.54M	0.32%	-286,000	Timeline
PLNTPLANET FITNESS MASTER ISSUER	32,000	$3.49M	0.32%	new	Timeline
RRCRANGE RES CORP	85,000	$3.46M	0.32%	new	Timeline
EGEVEREST GROUP LTD	10,000	$3.4M	0.31%	new	Timeline
LUVSOUTHWEST AIRLS CO	104,200	$3.38M	0.31%	+70,200	Timeline
DPZDOMINOS PIZZA INC	7,500	$3.38M	0.31%	new	Timeline
QRVOQORVO INC	38,500	$3.27M	0.3%	new	Timeline
AMCOR PLCAMCOR PLC	355,000	$3.26M	0.3%	+303,244
UALUNITED AIRLS HLDGS INC	40,700	$3.24M	0.3%	new	Timeline
ELLAUDER ESTEE COS INC	40,000	$3.23M	0.3%	-21,800	Timeline
HUNHUNTSMAN CORP	308,900	$3.22M	0.29%	+104,074	Timeline
SMSM ENERGY COMPANY	129,389	$3.2M	0.29%	+85,555	Timeline
XENEXENON PHARMACEUTICALS INC	100,940	$3.16M	0.29%	new	Timeline
COGTCOGENT BIOSCIENCES INC	437,228	$3.14M	0.29%	new	Timeline
CCJCAMECO CORP	41,980	$3.12M	0.29%	-111,499	Timeline
FLEXFLEX LTD	62,300	$3.11M	0.28%	new	Timeline
VRTVERTIV HOLDINGS CO	24,150	$3.1M	0.28%	new	Timeline
VLOVALERO ENERGY CORP	23,000	$3.09M	0.28%	new	Timeline
IMMRIMMERSION CORP	390,688	$3.08M	0.28%	+15,371	Timeline
SGRYSURGERY PARTNERS INC	135,677	$3.02M	0.28%	new	Timeline
EQTEQT CORP	51,700	$3.02M	0.28%	+5,375	Timeline
TGTTARGET CORP	30,300	$2.99M	0.27%	new	Timeline
FLRFLUOR CORP	57,508	$2.95M	0.27%	-132,143	Timeline
COMPCOMPASS INC	468,858	$2.94M	0.27%	new	Timeline
TPBTURNING PT BRANDS INC	38,640	$2.93M	0.27%	new	Timeline
BMABANCO MACRO S A	41,478	$2.91M	0.27%	+8,559	Timeline
ROIVROIVANT SCIENCES LTD	256,661	$2.89M	0.26%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	140,300	$2.87M	0.26%	new	Timeline
BJRIBJS RESTAURANTS INC	64,074	$2.86M	0.26%	new	Timeline
SNSHARKNINJA INC	28,800	$2.85M	0.26%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	199,508	$2.85M	0.26%	0	Timeline
TSATTELESAT CORP	113,604	$2.78M	0.25%	-25,033	Timeline
RGENREPLIGEN CORP	22,210	$2.76M	0.25%	+13,697	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	280,514	$2.75M	0.25%	+258,514
WBSWEBSTER FINL CORP	48,624	$2.65M	0.24%	+24,000	Timeline
CAHCARDINAL HEALTH INC	15,800	$2.65M	0.24%	new	Timeline
XMESPDR SERIES TRUST	38,800	$2.61M	0.24%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	58,200	$2.61M	0.24%	new	Timeline
YUMCYUM CHINA HLDGS INC	58,300	$2.61M	0.24%	-7,536	Timeline
RIORIO TINTO PLC	44,229	$2.58M	0.24%	new	Timeline
PRPERMIAN RESOURCES CORP	188,696	$2.57M	0.24%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	36,252	$2.57M	0.24%	-50,412	Timeline
TBCHTURTLE BEACH CORP	183,669	$2.54M	0.23%	+48,076	Timeline
ARMARM HOLDINGS PLC	15,500	$2.51M	0.23%	+6,800	Timeline
CIMCHIMERA INVT CORP	180,488	$2.5M	0.23%	+55,264	Timeline
AMKRAMKOR TECHNOLOGY INC	118,334	$2.48M	0.23%	+48,334	Timeline
QUREUNIQURE NV	176,911	$2.47M	0.23%	+156,552	Timeline
FLUTFLUTTER ENTMT PLC	8,500	$2.43M	0.22%	+2,700	Timeline
APPNAPPIAN CORP	80,472	$2.4M	0.22%	-14,242	Timeline
AGIALAMOS GOLD INC	89,591	$2.38M	0.22%	-72,284	Timeline
INGING GROEP N.V.	108,500	$2.37M	0.22%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	264,910	$2.34M	0.21%	0
CSGPCOSTAR GROUP INC	29,000	$2.33M	0.21%	+13,552	Timeline
AESAES CORP	220,300	$2.32M	0.21%	+211,000	Timeline
GOOGLALPHABET INC	12,900	$2.27M	0.21%	-738,750	Timeline
URBNURBAN OUTFITTERS INC	31,300	$2.27M	0.21%	new	Timeline
GEOGEO GROUP INC	93,843	$2.25M	0.21%	+93,058	Timeline
FNVFRANCO NEV CORP	13,245	$2.17M	0.2%	+8,245	Timeline
GMEDGLOBUS MED INC	36,507	$2.15M	0.2%	new	Timeline
METMETLIFE INC	26,500	$2.13M	0.2%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	420,801	$2.13M	0.2%	new	Timeline
NNNEXTNAV INC	135,478	$2.06M	0.19%	-72,954	Timeline
GRPNGROUPON INC	61,282	$2.05M	0.19%	-433,958	Timeline
BAXBAXTER INTL INC	67,500	$2.04M	0.19%	new	Timeline
SYFSYNCHRONY FINANCIAL	30,000	$2M	0.18%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	689,290	$1.99M	0.18%	new	Timeline
BHFBRIGHTHOUSE FINL INC	37,000	$1.99M	0.18%	new	Timeline
BTIBRITISH AMERN TOB PLC	42,000	$1.99M	0.18%	new	Timeline
APHAMPHENOL CORP	20,000	$1.98M	0.18%	+12,000	Timeline
ADMAADMA BIOLOGICS INC	108,000	$1.97M	0.18%	new	Timeline
ALLTALLOT LTD	226,146	$1.93M	0.18%	-44,435	Timeline
EYENATIONAL VISION HLDGS INC	83,000	$1.91M	0.17%	-14,099	Timeline
CAECAE INC	65,000	$1.9M	0.17%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	725,510	$1.89M	0.17%	new	Timeline
AAONAAON INC	25,396	$1.87M	0.17%	new	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	499,998	$1.82M	0.17%	new	Timeline
ANFABERCROMBIE & FITCH CO	22,000	$1.82M	0.17%	new	Timeline
MERUS N VMERUS N V	33,821	$1.78M	0.16%	new
TXNTEXAS INSTRS INC	8,512	$1.77M	0.16%	new	Timeline
ACLXARCELLX INC	26,756	$1.76M	0.16%	-40,313	Timeline
UPSUNITED PARCEL SVCS INC	17,340	$1.75M	0.16%	+5,590	Timeline
CFLTCONFLUENT INC-CLASS A	70,000	$1.75M	0.16%	+47,300	Timeline
UBERUBER TECHNOLOGIES INC	18,500	$1.73M	0.16%	+17,664	Timeline
NXTNEXTPOWER INC	31,425	$1.71M	0.16%	+27,188	Timeline
CARTMAPLEBEAR INC	37,433	$1.69M	0.16%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	63,000	$1.69M	0.16%	+43,737	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,100	$1.69M	0.15%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	82,925	$1.69M	0.15%	+17,325	Timeline
TANINVESCO EXCH TRADED FD TR II	49,000	$1.68M	0.15%	-4,000	Timeline
LRCXLAM RESEARCH CORP	17,200	$1.67M	0.15%	+8,200	Timeline
AKROAKERO THERAPEUTICS INC	31,338	$1.67M	0.15%	+26,738	Timeline
PVHPVH CORPORATION	24,239	$1.66M	0.15%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	78,000	$1.65M	0.15%	0
XOPSPDR SERIES TRUST	13,050	$1.64M	0.15%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	39,036	$1.64M	0.15%	+20,756	Timeline
MQMARQETA INC	280,000	$1.63M	0.15%	new	Timeline
DALDELTA AIR LINES INC	33,000	$1.62M	0.15%	new	Timeline
MKSIMKS INC.	16,328	$1.62M	0.15%	+4,128	Timeline
LDOSLEIDOS HOLDINGS INC	10,129	$1.6M	0.15%	-34,771	Timeline
LWLAMB WESTON HLDGS INC	30,397	$1.58M	0.14%	new	Timeline
CYDCHINA YUCHAI INTL LTD	65,300	$1.56M	0.14%	+25,436	Timeline
EIXEDISON INTL	30,000	$1.55M	0.14%	+10,015	Timeline
ANETARISTA NETWORKS INC	15,100	$1.54M	0.14%	-7,900	Timeline
ALAIR LEASE CORP	26,248	$1.54M	0.14%	+1,058	Timeline
MTDRMATADOR RES CO	31,250	$1.49M	0.14%	new	Timeline
NTNXNUTANIX INC	19,500	$1.49M	0.14%	+4,020	Timeline
DLODLOCAL LTD	131,249	$1.49M	0.14%	+120,000	Timeline
KVUEKENVUE INC	70,000	$1.47M	0.13%	new	Timeline
DXCMDEXCOM INC	16,600	$1.45M	0.13%	+3,200	Timeline
SNPSSYNOPSYS INC	2,825	$1.45M	0.13%	-175	Timeline
FLSFLOWSERVE CORP	27,306	$1.43M	0.13%	+15,206	Timeline
NBISNEBIUS GROUP N.V.	25,800	$1.43M	0.13%	new	Timeline
PYPLPAYPAL HLDGS INC	18,700	$1.39M	0.13%	0	Timeline
SIGSIGNET JEWELERS LTD	17,445	$1.39M	0.13%	-22,711	Timeline
AUPHAURINIA PHARMACEUTICALS INC	163,544	$1.39M	0.13%	+25,392	Timeline
BIIBBIOGEN INC	11,000	$1.38M	0.13%	new	Timeline
CMECME GROUP INC	5,000	$1.38M	0.13%	new	Timeline
APLDAPPLIED DIGITAL CORP	134,800	$1.36M	0.12%	-800	Timeline
HANESBRANDS INCHANESBRANDS INC	292,576	$1.34M	0.12%	new
DOCSDOXIMITY INC	21,563	$1.32M	0.12%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	175,427	$1.32M	0.12%	new	Timeline
SOFISOFI TECHNOLOGIES INC	71,500	$1.3M	0.12%	0	Timeline
ASTLALGOMA STL GROUP INC	188,663	$1.3M	0.12%	+179,009	Timeline
SOCSABLE OFFSHORE CORP	58,995	$1.3M	0.12%	-54,027	Timeline
HUTHUT 8 CORP	68,600	$1.28M	0.12%	+57,203	Timeline
DNNDENISON MINES CORP	700,000	$1.27M	0.12%	+625,000	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	299,153	$1.27M	0.12%	+297,153	Timeline
PLPLANET LABS PBC	205,010	$1.25M	0.11%	+117,010	Timeline
OSGOCTAVE SPECIALTY GROUP INC	176,074	$1.25M	0.11%	-187,008	Timeline
EMEEMCOR GROUP INC	2,300	$1.23M	0.11%	new	Timeline
GDSGDS HLDGS LTD	40,000	$1.22M	0.11%	new	Timeline
NXENEXGEN ENERGY LTD	176,187	$1.22M	0.11%	+167,302	Timeline
WSCWILLSCOT HLDGS CORP	44,500	$1.22M	0.11%	-62,986	Timeline
CORZCORE SCIENTIFIC INC NEW	71,086	$1.21M	0.11%	new	Timeline
SLGSL GREEN RLTY CORP	19,591	$1.21M	0.11%	new	Timeline
VALVALARIS LTD	28,683	$1.21M	0.11%	+10,540	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	40,000	$1.21M	0.11%	+24,000	Timeline
TAT&T INC	41,600	$1.2M	0.11%	+33,600	Timeline
TREXTREX INC	22,000	$1.2M	0.11%	new	Timeline
SANBANCO SANTANDER SA	144,000	$1.2M	0.11%	0	Timeline
VRRMVERRA MOBILITY CORP	46,000	$1.17M	0.11%	+35,000	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	12,500	$1.16M	0.11%	-17,500	Timeline
EYPTEYEPOINT INC	119,566	$1.13M	0.1%	new	Timeline
89BIO INC89BIO INC	114,401	$1.12M	0.1%	-66,199
ASNDASCENDIS PHARMA A/S	6,499	$1.12M	0.1%	-19,501	Timeline
TROXTRONOX HOLDINGS PLC	220,000	$1.12M	0.1%	+200,000	Timeline
MPMP MATERIALS CORP	33,000	$1.1M	0.1%	new	Timeline
UUNITY SOFTWARE INC	45,000	$1.09M	0.1%	new	Timeline
CVECENOVUS ENERGY INC	80,000	$1.09M	0.1%	new	Timeline
KHCKRAFT HEINZ CO	42,100	$1.09M	0.1%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	60,000	$1.08M	0.1%	-15,692	Timeline
EXELEXELIXIS INC	24,340	$1.07M	0.1%	new	Timeline
CSXCSX CORP	32,600	$1.06M	0.1%	+26,100	Timeline
TOSTTOAST INC	24,000	$1.06M	0.1%	new	Timeline
GLNGGOLAR LNG LTD	25,700	$1.06M	0.1%	-14,300	Timeline
ONON SEMICONDUCTOR CORP	20,100	$1.05M	0.1%	-11,900	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	46,200	$1.05M	0.1%	new	Timeline
ENVAENOVA INTL INC	9,387	$1.05M	0.1%	0	Timeline
IQIQIYI INC	580,000	$1.03M	0.09%	new	Timeline
IQVIQVIA HLDGS INC	6,500	$1.02M	0.09%	new	Timeline
SLVISHARES SILVER TR	31,000	$1.02M	0.09%	0	Timeline
YETIYETI HLDGS INC	32,100	$1.01M	0.09%	new	Timeline
LUNRINTUITIVE MACHINES INC	92,400	$1M	0.09%	+44,200	Timeline
TACTRANSALTA CORP	92,664	$1000K	0.09%	-5,829	Timeline
EEEXCELERATE ENERGY INC	33,986	$996K	0.09%	new	Timeline
NPWRNET POWER INC	401,899	$993K	0.09%	+346,068	Timeline
RPDRAPID7 INC	42,000	$971K	0.09%	new	Timeline
ASAMER SPORTS INC	25,000	$969K	0.09%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	90,000	$957K	0.09%	+70,600	Timeline
LEVILEVI STRAUSS & CO NEW	51,200	$947K	0.09%	+33,700	Timeline
KYMRKYMERA THERAPEUTICS INC	21,600	$943K	0.09%	new	Timeline
BXBLACKSTONE INC	6,300	$942K	0.09%	new	Timeline
QSQUANTUMSCAPE CORP	140,000	$941K	0.09%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	96,213	$931K	0.09%	+42,030	Timeline
Couchbase IncCouchbase Inc	38,000	$926K	0.08%	new
TTEKTETRA TECH INC NEW	25,279	$909K	0.08%	new	Timeline
MFAMFA FINL INC	95,279	$901K	0.08%	-9,721	Timeline
NTRSNORTHERN TR CORP	7,000	$888K	0.08%	new	Timeline
DGXQUEST DIAGNOSTICS INC	4,900	$880K	0.08%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	184,486	$871K	0.08%	+106,103	Timeline
CPNGCOUPANG INC	29,000	$869K	0.08%	+17,200	Timeline
XIFRXPLR INFRASTRUCTURE LP	104,652	$858K	0.08%	new	Timeline
CMTGCLAROS MTG TR INC	297,236	$847K	0.08%	+32,061	Timeline
ENPHENPHASE ENERGY INC	21,235	$842K	0.08%	new	Timeline
UPSTUPSTART HLDGS INC	13,000	$841K	0.08%	0	Timeline
TSNTYSON FOODS INC	15,000	$839K	0.08%	new	Timeline
VFCV F CORP	70,000	$822K	0.08%	new	Timeline
CNCCENTENE CORP DEL	15,000	$814K	0.07%	0	Timeline
DEDEERE & CO	1,600	$814K	0.07%	0	Timeline
LITELUMENTUM HLDGS INC	8,517	$810K	0.07%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,000	$798K	0.07%	new	Timeline
GEVGE VERNOVA INC	1,500	$794K	0.07%	new	Timeline
IRENIREN LIMITED	54,100	$788K	0.07%	+21,500	Timeline
NUSNU SKIN ENTERPRISES INC	97,375	$778K	0.07%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	58,000	$775K	0.07%	new	Timeline
KOSKOSMOS ENERGY LTD	445,915	$767K	0.07%	new	Timeline
ADUSADDUS HOMECARE CORP	6,617	$762K	0.07%	+5,617	Timeline
MNROMONRO INC	51,116	$762K	0.07%	-42,742	Timeline
GNWGENWORTH FINL INC	97,117	$756K	0.07%	-64,060	Timeline
TFCTRUIST FINL CORP	17,500	$752K	0.07%	-83,085	Timeline
IIPRINNOVATIVE INDL PPTYS INC	13,235	$731K	0.07%	+1,339	Timeline
METCRAMACO RES INC	55,000	$723K	0.07%	new	Timeline
NATLNCR ATLEOS CORPORATION	25,000	$713K	0.07%	new	Timeline
XPOFXPONENTIAL FITNESS INC	94,386	$707K	0.06%	-196,055	Timeline
KBRKBR INC	14,600	$700K	0.06%	0	Timeline
RRRRED ROCK RESORTS INC	13,400	$697K	0.06%	0	Timeline
YOUCLEAR SECURE INC	25,000	$694K	0.06%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	112,145	$692K	0.06%	0	Timeline
KKRKKR & CO INC	5,200	$692K	0.06%	-4,925	Timeline
MGMMGM RESORTS INTERNATIONAL	20,000	$688K	0.06%	new	Timeline
PENNPENN ENTERTAINMENT INC	38,271	$684K	0.06%	-258,733	Timeline
WPPWPP PLC NEW	19,191	$672K	0.06%	-8,000	Timeline
DVDOUBLEVERIFY HLDGS INC	44,798	$671K	0.06%	-21,292	Timeline
HOUSANYWHERE REAL ESTATE INC	185,000	$670K	0.06%	new	Timeline
MOSMOSAIC CO	18,000	$657K	0.06%	-18,000	Timeline
TERTERADYNE INC	7,300	$656K	0.06%	-38,700	Timeline
BBWIBATH & BODY WORKS INC	21,191	$635K	0.06%	-5,332	Timeline
BABOEING CO	3,000	$629K	0.06%	-6,800	Timeline
CYTKCYTOKINETICS INC	19,000	$628K	0.06%	-39,739	Timeline
SABRSABRE CORP	197,600	$624K	0.06%	+189,428	Timeline
FHNFIRST HORIZON CORPORATION	29,287	$621K	0.06%	+20,000	Timeline
FNDFLOOR & DECOR HLDGS INC	8,000	$608K	0.06%	-71,300	Timeline
DBRGDIGITALBRIDGE GROUP INC	57,276	$593K	0.05%	new	Timeline
LNGCHENIERE ENERGY INC	2,400	$584K	0.05%	-6,147	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	28,174	$584K	0.05%	+18,918	Timeline
BNEDBARNES & NOBLE ED INC	49,318	$580K	0.05%	+38,595	Timeline
EWZISHARES INC	20,000	$577K	0.05%	new	Timeline
BRZEBRAZE INC	20,380	$573K	0.05%	new	Timeline
KBHKB HOME	10,750	$569K	0.05%	new	Timeline
FISVFISERV INC	3,300	$569K	0.05%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	17,000	$565K	0.05%	-53,000	Timeline
VRNSVARONIS SYS INC	11,100	$563K	0.05%	new	Timeline
UUUUENERGY FUELS INC	97,945	$563K	0.05%	-112,055	Timeline
SRADSPORTRADAR GROUP AG	20,000	$562K	0.05%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	35,000	$553K	0.05%	+17,900	Timeline
FANGDIAMONDBACK ENERGY INC	4,000	$550K	0.05%	-80	Timeline
EWEDWARDS LIFESCIENCES CORP	7,012	$548K	0.05%	new	Timeline
MRKMERCK & CO INC	6,900	$546K	0.05%	new	Timeline
OTISOTIS WORLDWIDE CORP	5,500	$545K	0.05%	new	Timeline
GPREGREEN PLAINS INC	89,682	$541K	0.05%	+32,182	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	20,000	$538K	0.05%	new
ETSYETSY INC	10,700	$537K	0.05%	-5,300	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	51,280	$536K	0.05%	-43,903	Timeline
MREOMEREO BIOPHARMA GROUP PLC	197,599	$535K	0.05%	+92,816	Timeline
DOCNDIGITALOCEAN HLDGS INC	18,463	$527K	0.05%	-171,096	Timeline
ALITALIGHT INC	91,400	$517K	0.05%	+28,900	Timeline
IMVTIMMUNOVANT INC	32,076	$513K	0.05%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	15,000	$513K	0.05%	+11,900	Timeline
ARDXARDELYX INC	130,500	$512K	0.05%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,351	$506K	0.05%	new
KRCKILROY REALTY CORP	14,443	$496K	0.05%	-557	Timeline
NUVLNUVALENT INC	6,438	$491K	0.04%	new	Timeline
SNAPSNAP INC	56,500	$491K	0.04%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	210,000	$483K	0.04%	0	Timeline
KROSKEROS THERAPEUTICS INC	36,078	$482K	0.04%	-70,903	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	7,540	$476K	0.04%	new	Timeline
OPPFI INCOPPFI INC	111,000	$475K	0.04%	new
KVYOKLAVIYO INC	13,962	$469K	0.04%	0	Timeline
VISNVISTANCE NETWORKS INC	55,000	$455K	0.04%	new	Timeline
GUESS? INCGUESS? INC	37,434	$453K	0.04%	new
NUNU HLDGS LTD	32,900	$451K	0.04%	-212,100	Timeline
VTRSVIATRIS INC	50,500	$451K	0.04%	new	Timeline
RUMRUM GROUP INC	50,000	$449K	0.04%	new	Timeline
CYRXCRYOPORT INC	60,004	$448K	0.04%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	33,000	$446K	0.04%	new	Timeline
SGSWEETGREEN INC	30,000	$446K	0.04%	new	Timeline
RZLTREZOLUTE INC	100,000	$446K	0.04%	+50,098	Timeline
LADLITHIA MTRS INC	1,300	$439K	0.04%	-400	Timeline
APGEAPOGEE THERAPEUTICS INC	10,029	$436K	0.04%	+7,614	Timeline
PGREPARAMOUNT GROUP INC	70,000	$427K	0.04%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	14,153	$426K	0.04%	+12,200	Timeline
UECURANIUM ENERGY CORP	62,500	$425K	0.04%	+20,720	Timeline
CPRICAPRI HOLDINGS LIMITED	24,000	$425K	0.04%	new	Timeline
Vivid Seats IncVivid Seats Inc	250,472	$423K	0.04%	+234,528
MUXMCEWEN INC.	44,000	$423K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,100	$421K	0.04%	new	Timeline
PCGPG&E CORP	30,000	$418K	0.04%	-612,500	Timeline
TITNTITAN MACHY INC	20,800	$412K	0.04%	new	Timeline
MBIMBIA INC	94,607	$411K	0.04%	-4,489	Timeline
DLRDIGITAL RLTY TR INC	2,300	$401K	0.04%	-47,700	Timeline
TGBTASEKO MINES LTD	125,500	$395K	0.04%	new	Timeline
PRTAPROTHENA CORP PLC	65,100	$395K	0.04%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	115,786	$394K	0.04%	0	Timeline
FNKOFUNKO INC	82,500	$393K	0.04%	+6,676	Timeline
GTLBGITLAB INC	8,651	$390K	0.04%	new	Timeline
UAAUNDER ARMOUR INC	57,000	$389K	0.04%	new	Timeline
PLDPROLOGIS INC.	3,700	$389K	0.04%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	56,271	$389K	0.04%	-31,229	Timeline
GEN DIGITAL INCGEN DIGITAL INC	48,088	$386K	0.04%	new
BXMTBLACKSTONE MORTGAGE TRUST IN	20,000	$385K	0.04%	0	Timeline
BTMWQBITCOIN DEPOT INC	964,484	$384K	0.04%	new	Timeline
EZPWEZCORP INC	27,242	$378K	0.03%	-11,877	Timeline
FRSHFRESHWORKS INC	24,812	$370K	0.03%	new	Timeline
LQDALIQUIDIA CORPORATION	29,100	$363K	0.03%	new	Timeline
VELVELOCITY FINL INC	18,853	$350K	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	7,854	$337K	0.03%	-46,146	Timeline
VSXYVICTORIAS SECRET AND CO	18,000	$333K	0.03%	-76,646	Timeline
CRNTCERAGON NETWORKS LTD	132,383	$326K	0.03%	-8,227	Timeline
AVTRAVANTOR INC	24,000	$323K	0.03%	-60,500	Timeline
AIVAPARTMENT INVT & MGMT CO	37,320	$323K	0.03%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,000	$316K	0.03%	0	Timeline
FLNCFLUENCE ENERGY INC	47,000	$315K	0.03%	0	Timeline
PCHPOTLATCHDELTIC CORP	8,200	$315K	0.03%	0	Timeline
PLCECHILDRENS PL INC NEW	65,384	$290K	0.03%	-6,291	Timeline
FXIISHARES TR	7,800	$287K	0.03%	new	Timeline
PODDINSULET CORP	900	$283K	0.03%	new	Timeline
PDDPDD HOLDINGS INC	2,700	$283K	0.03%	-7,909	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5,969	$282K	0.03%	new	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	136,480	$273K	0.03%	0
GCM GROSVENOR INCGCM GROSVENOR INC	425,000	$272K	0.02%	new
MODMODINE MFG CO	2,700	$266K	0.02%	new	Timeline
XPERXPERI INC	33,012	$261K	0.02%	-91,779	Timeline
SBLKSTAR BULK CARRIERS CORP.	15,000	$259K	0.02%	0	Timeline
ASPNASPEN AEROGELS INC	43,700	$259K	0.02%	new	Timeline
PRAPROASSURANCE CORP	11,000	$251K	0.02%	new	Timeline
BMBLBUMBLE INC	37,920	$250K	0.02%	new	Timeline
COHRCOHERENT CORP	2,800	$250K	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,300	$249K	0.02%	new	Timeline
ELFE L F BEAUTY INC	2,000	$249K	0.02%	new	Timeline
CRONCRONOS GROUP INC	130,085	$248K	0.02%	+39,685	Timeline
DCHDAUCH CORP	60,000	$245K	0.02%	+28,500	Timeline
MEDMEDIFAST INC	17,395	$244K	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	5,000	$244K	0.02%	-103,100	Timeline
APYXAPYX MEDICAL CORPORATION	107,708	$242K	0.02%	-239	Timeline
TSEMTOWER SEMICONDUCTOR LTD	5,500	$238K	0.02%	-10,000	Timeline
SERVSERVE ROBOTICS INC	20,700	$237K	0.02%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	120,704	$235K	0.02%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,663	$232K	0.02%	new	Timeline
WYWEYERHAEUSER CO	8,900	$229K	0.02%	-6,000	Timeline
WENWENDYS CO	20,000	$228K	0.02%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	8,000	$226K	0.02%	0	Timeline
EVHEVOLENT HEALTH INC	20,000	$225K	0.02%	-17,829	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	22,157	$221K	0.02%	-132,336
VLYVALLEY NATL BANCORP	24,720	$221K	0.02%	new	Timeline
MATWMATTHEWS INTL CORP	9,000	$215K	0.02%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	10,000	$210K	0.02%	new	Timeline
NNDMNANO DIMENSION LTD	129,437	$210K	0.02%	-56,000	Timeline
PCORPROCORE TECHNOLOGIES INC	3,000	$205K	0.02%	-3,621	Timeline
DAKTDAKTRONICS INC	13,507	$204K	0.02%	-1,193	Timeline
SSTISOUNDTHINKING INC	15,389	$201K	0.02%	-177	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	7,600	$195K	0.02%	-2,400	Timeline
BF-BBROWN FORMAN CORP	7,200	$194K	0.02%	new	Timeline
BKRBAKER HUGHES COMPANY	5,000	$192K	0.02%	-12,150	Timeline
VGVENTURE GLOBAL INC	12,140	$189K	0.02%	-3,460	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	25,426	$187K	0.02%	new
SILJAMPLIFY ETF TR	12,500	$185K	0.02%	-12,500	Timeline
ALKSALKERMES PLC	6,460	$185K	0.02%	-64,887	Timeline
EQXEQUINOX GOLD CORP	32,000	$184K	0.02%	-5,000	Timeline
ACADACADIA PHARMACEUTICALS INC	8,455	$182K	0.02%	-56,769	Timeline
ECVTECOVYST INC	21,400	$176K	0.02%	new	Timeline
UNFIUNITED NAT FOODS INC	7,400	$172K	0.02%	new	Timeline
RGTIWRIGETTI COMPUTING INC	39,416	$165K	0.02%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	7,184	$165K	0.02%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	101,055	$158K	0.01%	-235	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	4,000	$155K	0.01%	new
ZETAZETA GLOBAL HOLDINGS CORP	9,980	$155K	0.01%	new	Timeline
UTZUTZ BRANDS INC	12,300	$154K	0.01%	0	Timeline
ODPTHE ODP CORP	8,430	$153K	0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	6,820	$153K	0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	200,000	$149K	0.01%	+122,303	Timeline
DHCDIVERSIFIED HEALTHCARE TR	40,000	$143K	0.01%	0	Timeline
GTNGRAY MEDIA INC	31,010	$140K	0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	59,832	$139K	0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	59,588	$138K	0.01%	-331,359	Timeline
RIGTRANSOCEAN LTD	50,000	$130K	0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	41,866	$129K	0.01%	+17,669	Timeline
TALKTALKSPACE INC	43,711	$122K	0.01%	-1,600	Timeline
REKRREKOR SYSTEMS INC	103,404	$120K	0.01%	new	Timeline
KOPNKOPIN CORP	78,217	$120K	0.01%	-131,869	Timeline
NTLAINTELLIA THERAPEUTICS INC	12,676	$119K	0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	33,900	$113K	0.01%	+14,729	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	6,000	$109K	0.01%	-24,934	Timeline
BTGB2GOLD CORP	29,581	$107K	0.01%	-106,000	Timeline
STTSTATE STR CORP	1,000	$106K	0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	3,000	$106K	0.01%	-4,591	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,000	$106K	0.01%	new	Timeline
AUROWAURORA INNOVATION INC	119,647	$104K	0.01%	+119,441	Timeline
PTENPATTERSON-UTI ENERGY INC	17,500	$104K	0.01%	-120,200	Timeline
CNNECANNAE HLDGS INC	4,500	$93.8K	0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	21,827	$87.3K	0.01%	new	Timeline
ADTADT INC DEL	10,000	$84.7K	0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	12,000	$79.2K	0.01%	new	Timeline
MURMURPHY OIL CORP	3,500	$78.8K	0.01%	new	Timeline
NKTRNEKTAR THERAPEUTICS	2,776	$71.7K	0.01%	new	Timeline
AMTBAMERANT BANCORP INC	3,852	$70.2K	0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	17,000	$68.5K	0.01%	new	Timeline
PETSPETMED EXPRESS INC	19,616	$65.1K	0.01%	-38,138	Timeline
HAFNHAFNIA LTD	13,000	$64.9K	0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	12,600	$63.5K	0.01%	0	Timeline
CMACOMERICA INC	1,000	$59.6K	0.01%	-3,600	Timeline
TGEWSGENERATION ESSENTIALS GROUP	140,127	$56.1K	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	9,700	$55.6K	0.01%	-159,951	Timeline
ALDXALDEYRA THERAPEUTICS INC	12,664	$48.5K	<0.01%	-168,442	Timeline
EXEEXPAND ENERGY CORPORATION	414	$48.4K	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	2,532	$44.8K	<0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	600	$44.6K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	1,746	$40.7K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	15,000	$39.6K	<0.01%	-10,000	Timeline
ONTONTERRIS INC	1,460	$32K	<0.01%	-45,970	Timeline
GOSSGOSSAMER BIO INC	25,480	$31.3K	<0.01%	new	Timeline
IVZINVESCO LTD	1,929	$30.4K	<0.01%	new	Timeline
SIBNSI BONE INC	1,500	$28.2K	<0.01%	new	Timeline
AZUL S AAZUL S A	53,653	$24.9K	<0.01%	new
Surmodics IncSurmodics Inc	800	$23.8K	<0.01%	new
ENVXENOVIX CORPORATION	2,150	$22.2K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	600	$20.1K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	600	$19.6K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	1,251	$19.6K	<0.01%	-5,669	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	823	$15.3K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	8,000	$14.6K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	300	$13.8K	<0.01%	new	Timeline
FROGJFROG LTD	95	$4.17K	<0.01%	new	Timeline
BGSB & G FOODS INC	900	$3.81K	<0.01%	-64,100	Timeline
GDEVWGDEV INC	170,635	$2.23K	<0.01%	0	Timeline
NAMMWNAMIB MINERALS	1,500	$293	<0.01%	new	Timeline
VALWSVALARIS LTD	66	$255	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	137,000	$82	<0.01%	+49,600	Timeline

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).

The largest 100 of 885. All 885

Security	Type	Amount	Value	Change
CVNACARVANA CO Stock	put	868,400	$293M	+798,400
CVNACARVANA CO Stock	call	634,000	$214M	+334,000
INTUINTUIT COM	put	271,200	$214M	0
FSLRFIRST SOLAR INC Stock	call	1,112,100	$184M	+1,062,100
INTUINTUIT COM	call	230,200	$181M	+200
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	3,742,500	$149M	+1,863,300
APPAPPLOVIN CORP Stock	call	335,000	$117M	-5,000
RCLROYAL CARIBBEAN GROUP Stock	call	357,000	$112M	0
TSLATESLA INC COM	put	300,000	$95.3M	0
CRWVCOREWEAVE INC COM	put	512,000	$83.5M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	358,300	$81.2M	-36,700
RUNSUNRUN INC COM	call	8,533,100	$69.8M	+6,577,100
VRSNVERISIGN INC Stock	put	236,400	$68.3M	+9,800
ETENERGY TRANSFER L P COM UT LTD PTN	call	3,733,800	$67.7M	-1,765,500
RDDTREDDIT INC Stock	call	401,700	$60.5M	-250,500
HUMHUMANA INC Stock	put	237,700	$58.1M	+180,500
ARGXARGENX SE ADR	call	103,600	$57.1M	-9,500
NETCLOUDFLARE INC Stock	call	283,000	$55.4M	new
TKOTKO GROUP HOLDINGS INC Stock	call	300,000	$54.6M	+245,700
ABNBAIRBNB INC COM	call	402,000	$53.2M	+120,000
FSLRFIRST SOLAR INC Stock	put	317,100	$52.5M	+120,000
CORCENCORA INC Stock	call	169,000	$50.7M	-60,000
SMCISUPER MICRO COMPUTER INC COM NEW	call	1,000,000	$49M	+970,000
FISVFISERV INC COM	call	276,000	$47.6M	+275,700
SLNOSOLENO THERAPEUTICS INC COM	put	565,800	$47.4M	+393,700
CLSCELESTICA INC Stock	put	294,400	$46M	-311,400
MAMASTERCARD INCORPORATED COM	put	78,700	$44.2M	new
GILDGILEAD SCIENCES INC COM	call	370,000	$41M	new
GOOGALPHABET INC COM	put	228,700	$40.6M	-650,000
GDGENERAL DYNAMICS CORP Stock	put	138,200	$40.3M	0
MGNIMAGNITE INC Stock	call	1,587,000	$38.3M	+1,187,000
BOOTBOOT BARN HLDGS INC COM	call	250,000	$38M	new
NEENEXTERA ENERGY INC COM	call	544,200	$37.8M	-105,300
SMRNUSCALE PWR CORP Stock	call	940,900	$37.2M	+436,700
CCJCAMECO CORP Stock	put	500,000	$37.1M	-320,000
SCHWCHARLES SCHWAB CORP (THE) COM	call	400,000	$36.5M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	put	503,100	$35.6M	+300
RAREULTRAGENYX PHARMACEUTICAL IN COM	call	976,500	$35.5M	+946,500
ENPHENPHASE ENERGY INC Stock	put	872,800	$34.6M	new
AMEDISYS INCAMEDISYS INC COM	put	349,400	$34.4M	-110,000
CORZCORE SCIENTIFIC INC NEW COM	call	2,011,300	$34.3M	+1,566,100
CORCENCORA INC Stock	put	112,500	$33.7M	new
INSMINSMED INC Stock	call	334,200	$33.6M	+281,900
BBWIBATH & BODY WORKS INC Stock	put	1,121,000	$33.6M	+921,000
EOSEEOS ENERGY ENTERPRISES INC Stock	call	6,478,400	$33.2M	-984,600
KNSAKINIKSA PHARMACEUTICALS INTL Stock	put	1,142,500	$31.6M	+1,112,500
MRKMERCK & CO INC COM	call	399,000	$31.6M	+294,000
REGNREGENERON PHARMACEUTICALS Stock	put	60,000	$31.5M	new
GOOGLALPHABET INC COM	put	175,000	$30.8M	-765,000
BRBRBELLRING BRANDS INC Stock	call	529,000	$30.6M	+430,100
PEGAPEGASYSTEMS INC Stock	call	565,100	$30.6M	new
KKELLANOVA COM	put	381,400	$30.3M	+380,800
DAVEDAVE INC CLASS A COM NEW	call	112,900	$30.3M	+97,900
ORCLORACLE CORP COM	call	136,500	$29.8M	new
AMKRAMKOR TECHNOLOGY INC Stock	put	1,365,000	$28.7M	+1,235,000
LDOSLEIDOS HOLDINGS INC Stock	put	180,400	$28.5M	0
PANWPALO ALTO NETWORKS INC COM	put	138,800	$28.4M	-69,000
INSMINSMED INC Stock	put	282,100	$28.4M	+134,300
GRPNGROUPON INC COM NEW	call	830,200	$27.8M	+514,900
ORCLORACLE CORP COM	put	126,500	$27.7M	new
WWAYFAIR INC CL A	call	540,000	$27.6M	-95,000
DPZDOMINOS PIZZA INC Stock	put	60,900	$27.4M	new
JAZZJAZZ PHARMACEUTICALS PLC Stock	call	256,200	$27.2M	+95,800
NTRSNORTHERN TR CORP Stock	put	205,000	$26M	new
XLESELECT SECTOR SPDR TR SHS	call	300,000	$25.4M	new
IONSIONIS PHARMACEUTICALS INC Stock	call	620,700	$24.5M	+570,700
XOMEXXON MOBIL CORP COM	call	220,500	$23.8M	+165,300
ACLXARCELLX INC Stock	put	360,000	$23.7M	+238,800
NETCLOUDFLARE INC Stock	put	120,000	$23.5M	new
NEMNEWMONT CORP COM	call	402,500	$23.4M	new
EXEEXPAND ENERGY CORPORATION Stock	put	200,000	$23.4M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	578,800	$23.1M	-41,900
FLRFLUOR CORP COM	put	449,500	$23M	+2,000
PGPROCTER & GAMBLE CO COM	call	143,200	$22.8M	+53,200
CZRCAESARS ENTERTAINMENT INC NE COM	call	800,000	$22.7M	+752,000
IRONDISC MEDICINE INC Stock	call	426,300	$22.6M	+407,200
ROIVROIVANT SCIENCES LTD SHS	call	2,000,000	$22.5M	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	1,950,900	$22.4M	+915,700
ONONON HLDG AG Stock	call	430,000	$22.4M	+21,100
SESEA LTD SPONSORD ADS	call	137,500	$22M	+112,500
ANFABERCROMBIE & FITCH CO Stock	put	262,500	$21.7M	new
IMCRIMMUNOCORE HLDGS PLC ADR	put	687,200	$21.6M	+659,700
XOMEXXON MOBIL CORP COM	put	200,000	$21.6M	new
UNHUNITEDHEALTH GROUP INC COM	put	66,900	$20.9M	new
QUREUNIQURE NV SHS	call	1,495,100	$20.8M	+1,332,500
NICENICE LTD ADR	put	119,200	$20.1M	new
NICENICE LTD ADR	call	119,200	$20.1M	new
TKOTKO GROUP HOLDINGS INC Stock	put	109,600	$19.9M	-20,400
SHELSHELL PLC ADR	call	275,700	$19.4M	+187,600
BEBLOOM ENERGY CORP COM	call	794,700	$19M	-100
LEVILEVI STRAUSS & CO NEW Stock	put	1,000,000	$18.5M	new
NYTNEW YORK TIMES CO MTN BE Stock	put	330,000	$18.5M	new
VERAVERA THERAPEUTICS INC COMMON STOCK	call	778,000	$18.3M	+676,800
UTHRUNITED THERAPEUTICS CORP DEL Stock	put	63,200	$18.2M	+19,400
RHRH COM	put	95,800	$18.1M	+45,800
VRTVERTIV HOLDINGS CO Stock	call	140,000	$18M	-40,000
RAREULTRAGENYX PHARMACEUTICAL IN COM	put	493,500	$17.9M	+196,500
UPSTUPSTART HLDGS INC STOK	call	275,000	$17.8M	+25,000
CELHCELSIUS HLDGS INC COM NEW	call	383,000	$17.8M	-396,000
ASTSAST SPACEMOBILE INC Stock	call	379,200	$17.7M	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 637. All 637

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	1,050,000	$394M	shares
MSFTMICROSOFT CORP	1,050,000	$394M	put
AMZNAMAZON COM INC	1,650,000	$314M	shares
AMZNAMAZON COM INC	1,650,000	$314M	put
NVDANVIDIA CORPORATION	2,350,000	$255M	shares
NVDANVIDIA CORPORATION	2,350,000	$255M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,366,300	$100M	call
INTCINTEL CORP	3,354,900	$76.2M	call
BKNGBOOKING HOLDINGS INC	15,000	$69.1M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,469,600	$62.1M	put
CSCOCISCO SYS INC	1,000,000	$61.7M	shares
CSCOCISCO SYS INC	1,000,000	$61.7M	put
AMDADVANCED MICRO DEVICES INC	600,000	$61.6M	shares
AMDADVANCED MICRO DEVICES INC	600,000	$61.6M	put
COFCAPITAL ONE FINL CORP	300,000	$53.8M	call
UNHUNITEDHEALTH GROUP INC	91,000	$47.7M	call
MCDMCDONALDS CORP	150,000	$46.9M	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	319,900	$39.6M	call
AMZNAMAZON COM INC	200,000	$38.1M	call
TROWPRICE T ROWE GROUP INC	400,000	$36.7M	put
HDHOME DEPOT INC	100,000	$36.6M	call
BXPBXP INC	543,600	$36.5M	put
HCAHCA HEALTHCARE INC	100,000	$34.6M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	245,000	$32.3M	call
GEVGE VERNOVA INC	93,000	$28.4M	call
XLBSELECT SECTOR SPDR TR	310,000	$26.7M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	126,000	$26.1M	put
NVONOVO-NORDISK A S	344,300	$23.9M	put
GDXVANECK ETF TRUST	502,844	$23.1M	shares
EXREXTRA SPACE STORAGE INC	155,400	$23.1M	put
BIDUBAIDU INC	250,000	$23M	put
TPRTAPESTRY INC	325,000	$22.9M	put
WALWESTERN ALLIANCE BANCORP	297,600	$22.9M	put
DGDOLLAR GEN CORP	260,000	$22.9M	put
DELLDELL TECHNOLOGIES INC	250,000	$22.8M	shares
DELLDELL TECHNOLOGIES INC	250,000	$22.8M	put
DISDISNEY WALT CO	220,000	$21.7M	shares
DISDISNEY WALT CO	220,000	$21.7M	put
PCGPG&E CORP	1,250,000	$21.5M	put
CARAVIS BUDGET GROUP INC	278,500	$21.1M	put
LHXL3HARRIS TECHNOLOGIES INC	96,200	$20.1M	put
STZCONSTELLATION BRANDS INC	108,000	$19.8M	put
XHBSPDR SERIES TRUST	200,000	$19.4M	call
NXSTNEXSTAR MEDIA GROUP INC	104,700	$18.8M	call
COSTCOSTCO WHOLESALE CORPORATION	19,000	$18M	call
UBERUBER TECHNOLOGIES INC	233,000	$17M	put
PLUGPLUG PWR INC	12,500,000	$16.9M	call
CVXCHEVRON CORPORATION	100,000	$16.7M	call
RHIROBERT HALF INC.	302,300	$16.5M	put
PEPPEPSICO INC	100,000	$15M	call
PMPHILIP MORRIS INTL INC	91,400	$14.5M	call
NBIXNEUROCRINE BIOSCIENCES INC	130,800	$14.5M	shares
EWTXEDGEWISE THERAPEUTICS INC	650,300	$14.3M	call
WMTWALMART INC	160,000	$14M	put
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	147,000	$13.9M	put
PLTRPALANTIR TECHNOLOGIES INC	165,000	$13.9M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	110,000	$13.6M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	100,200	$13.2M	put
BIDUBAIDU INC	143,400	$13.2M	call
EWTXEDGEWISE THERAPEUTICS INC	580,100	$12.8M	put
CMGCHIPOTLE MEXICAN GRILL INC	250,000	$12.6M	put
ABBVABBVIE INC	59,000	$12.4M	put
MTCHMATCH GROUP INC NEW	377,800	$11.8M	put
COFCAPITAL ONE FINL CORP	65,000	$11.7M	shares
CATCATERPILLAR INC	35,000	$11.5M	call
CATCATERPILLAR INC	34,800	$11.5M	put
APPNAPPIAN CORP	390,000	$11.2M	put
PSAPUBLIC STORAGE	36,600	$11M	put
XLBSELECT SECTOR SPDR TR	125,000	$10.7M	put
SLBSLB LIMITED	257,000	$10.7M	call
UPSUNITED PARCEL SVCS INC	95,000	$10.4M	call
AKAMAKAMAI TECHNOLOGIES INC	128,800	$10.4M	call
CTASCINTAS CORP	50,000	$10.3M	call
TEVATEVA PHARMACEUTICAL INDS LTD	662,300	$10.2M	put
XBISPDR SERIES TRUST	125,000	$10.1M	call
BXPBXP INC	150,474	$10.1M	shares
ZSZSCALER INC	50,000	$9.92M	call
CPRICAPRI HOLDINGS LIMITED	499,300	$9.85M	call
OKEONEOK INC NEW	98,500	$9.77M	call
MSMMSC INDL DIRECT INC	125,000	$9.71M	put
CAHCARDINAL HEALTH INC	69,000	$9.51M	call
SIGSIGNET JEWELERS LTD	163,700	$9.5M	call
WSCWILLSCOT HLDGS CORP	340,000	$9.45M	call
DOCNDIGITALOCEAN HLDGS INC	282,500	$9.43M	put
BDXBECTON DICKINSON & CO	40,075	$9.18M	shares
NEMNEWMONT CORP	189,000	$9.12M	put
PFEPFIZER INC	350,000	$8.87M	put
AESAES CORP	703,700	$8.74M	call
EXPEEXPEDIA GROUP INC	50,000	$8.4M	call
TRUTRANSUNION	100,000	$8.3M	call
ELLAUDER ESTEE COS INC	122,500	$8.09M	put
NEENEXTERA ENERGY INC	111,824	$7.93M	shares
XBISPDR SERIES TRUST	97,473	$7.91M	shares
BKNGBOOKING HOLDINGS INC	1,700	$7.83M	shares
WSTWEST PHARMACEUTICAL SVSC INC	34,800	$7.79M	call
BHPBHP BILLITON LIMITED	158,500	$7.69M	call
STZCONSTELLATION BRANDS INC	41,451	$7.61M	shares
PPLIPEOPLE INC	200,000	$7.57M	put
LHXL3HARRIS TECHNOLOGIES INC	35,869	$7.51M	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	250,000	$7.42M	call

How Q2 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 0001706766-25-000006	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC