Caption Management, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 494 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 |
|---|---|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 50,000 | $2.81M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 417,000 | $2.78M | -783,700 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 81,800 | $2.77M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 40,000 | $2.77M | new |
| MRNAMODERNA INC COM | call | 100,000 | $2.76M | 0 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 9,000 | $2.76M | new |
| GRALGRAIL INC COM | call | 53,600 | $2.76M | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 20,000 | $2.75M | 0 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 90,000 | $2.74M | -90,000 |
| OKLOOKLO INC Stock | call | 48,800 | $2.73M | +28,800 |
| CVECENOVUS ENERGY INC COM | put | 200,000 | $2.72M | new |
| MDTMEDTRONIC PLC COM | call | 31,200 | $2.72M | 0 |
| SABRSABRE CORP Stock | put | 857,400 | $2.71M | +240,000 |
| TTDTHE TRADE DESK INC STOK | put | 37,500 | $2.7M | new |
| BILIBILIBILI INC ADR | call | 125,000 | $2.68M | -27,500 |
| WECWEC ENERGY GROUP INC Stock | call | 25,700 | $2.68M | -12,000 |
| STTSTATE STR CORP Stock | call | 25,000 | $2.66M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 50,000 | $2.64M | new |
| EQXEQUINOX GOLD CORP COM | call | 456,000 | $2.62M | new |
| MDLZMONDELEZ INTL INC COM | call | 38,800 | $2.62M | +8,800 |
| PDDPDD HOLDINGS INC ADR | put | 25,000 | $2.62M | -40,100 |
| CIVICIVITAS RESOURCES INC Stock | call | 95,000 | $2.61M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 25,000 | $2.61M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 25,000 | $2.61M | -27,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 62,000 | $2.59M | -38,000 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 185,000 | $2.59M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 18,800 | $2.58M | new |
| ONTONTERRIS INC COM | call | 117,500 | $2.57M | 0 |
| BROSDUTCH BROS INC CL A | put | 37,500 | $2.56M | -67,200 |
| CHWYCHEWY INC STOK | call | 60,000 | $2.56M | 0 |
| DISDISNEY WALT CO COM | call | 20,400 | $2.53M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 87,500 | $2.52M | new |
| RIORIO TINTO PLC ADR | call | 42,900 | $2.5M | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 57,600 | $2.5M | +20,100 |
| VISNVISTANCE NETWORKS INC COM | call | 300,000 | $2.48M | +287,300 |
| ENVXENOVIX CORPORATION Stock | call | 240,000 | $2.48M | 0 |
| ZTSZOETIS INC Stock | call | 15,800 | $2.46M | +5,500 |
| KWRQUAKER HOUGHTON COM | call | 22,000 | $2.46M | 0 |
| ACVAACV AUCTIONS INC COM CL A | call | 150,000 | $2.43M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 73,000 | $2.43M | +30,000 |
| MAGNMAGNERA CORP COMMON STOCK | call | 200,000 | $2.42M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 72,700 | $2.4M | +62,200 |
| CYDCHINA YUCHAI INTL LTD COM | put | 99,200 | $2.37M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 60,000 | $2.37M | +30,000 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 30,000 | $2.34M | new |
| RITMRITHM CAPITAL CORP REIT | call | 202,500 | $2.29M | +112,500 |
| AMANTERO MIDSTREAM CORP Stock | call | 120,000 | $2.27M | -325,200 |
| ALABASTERA LABS INC COM | call | 24,800 | $2.24M | new |
| YUMCYUM CHINA HLDGS INC COM | put | 50,000 | $2.24M | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 98,000 | $2.22M | new |
| IQIQIYI INC ADR | call | 1,250,000 | $2.21M | +750,000 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 35,000 | $2.21M | -16,000 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 294,400 | $2.16M | +104,400 |
| LITELUMENTUM HLDGS INC Stock | put | 22,500 | $2.14M | 0 |
| PLPLANET LABS PBC COM CL A | call | 350,000 | $2.13M | +300,000 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 49,800 | $2.13M | +3,800 |
| CSXCSX CORP COM | put | 65,000 | $2.12M | +49,000 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 42,900 | $2.09M | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 70,000 | $2.08M | 0 |
| TXNTEXAS INSTRS INC COM | put | 10,000 | $2.08M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 37,500 | $2.07M | -7,500 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 200,000 | $2.07M | -300,000 |
| EYPTEYEPOINT INC Stock | put | 220,300 | $2.07M | new |
| OCULOCULAR THERAPEUTIX INC COM | put | 220,900 | $2.05M | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 20,600 | $2.04M | new |
| HALHALLIBURTON CO Stock | call | 100,000 | $2.04M | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 240,500 | $2.04M | -75,000 |
| EGOELDORADO GOLD CORP NEW Stock | call | 100,000 | $2.03M | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 190,000 | $2.03M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 82,500 | $2.02M | new |
| TRVITREVI THERAPEUTICS INC Stock | call | 367,600 | $2.01M | -756,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 45,700 | $1.98M | -225,700 |
| NNNEXTNAV INC COMMON STOCK | put | 130,000 | $1.98M | -85,000 |
| LQDALIQUIDIA CORPORATION Stock | call | 158,500 | $1.97M | new |
| MURMURPHY OIL CORP Stock | call | 87,500 | $1.97M | +7,500 |
| INDAISHARES TR MSCI INDIA ETF | call | 35,000 | $1.95M | new |
| ARGXARGENX SE ADR | put | 3,500 | $1.93M | -6,000 |
| PMTPENNYMAC MTG INVT TR REIT | put | 150,000 | $1.93M | new |
| MUXMCEWEN INC. COM NEW | put | 200,000 | $1.92M | 0 |
| KBRKBR INC Stock | put | 39,900 | $1.91M | 0 |
| GOGOGOGO INC COM | call | 130,000 | $1.91M | -103,800 |
| NTNXNUTANIX INC Stock | call | 24,800 | $1.9M | new |
| SRESEMPRA Stock | call | 25,000 | $1.89M | 0 |
| PLDPROLOGIS INC. COM | put | 18,000 | $1.89M | -12,000 |
| NUVBNUVATION BIO INC Stock | call | 965,400 | $1.88M | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 24,000 | $1.87M | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 550,000 | $1.87M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 25,000 | $1.85M | 0 |
| WBSWEBSTER FINL CORP COM | call | 33,800 | $1.85M | 0 |
| DOCSDOXIMITY INC Stock | put | 30,000 | $1.84M | -30,000 |
| APAAPA CORPORATION Stock | call | 100,000 | $1.83M | new |
| GUESS? INCGUESS? INC Stock | put | 150,000 | $1.81M | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 20,600 | $1.8M | +10,300 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 75,000 | $1.79M | new |
| EHEHANG HLDGS LTD ADR | call | 103,200 | $1.79M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 238,800 | $1.79M | -30,000 |
| CENXCENTURY ALUM CO COM | put | 99,100 | $1.79M | new |
| COHRCOHERENT CORP Stock | call | 20,000 | $1.78M | new |
| NVCRNOVOCURE LTD ORD SHS | call | 100,000 | $1.78M | new |
| AAALCOA CORP Stock | put | 60,000 | $1.77M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 55,600 | $1.77M | -44,400 |
| SPRYARS PHARMACEUTICALS INC COM | call | 100,500 | $1.75M | new |
| INGING GROEP N.V. ADR | call | 80,000 | $1.75M | 0 |
| ARVNARVINAS INC COM | call | 236,100 | $1.74M | -645,400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 182,100 | $1.72M | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 50,000 | $1.71M | 0 |
| DLRDIGITAL RLTY TR INC REIT | call | 9,800 | $1.71M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 49,000 | $1.68M | new |
| BXBLACKSTONE INC COM | call | 11,200 | $1.68M | new |
| AMGNAMGEN INC COM | call | 6,000 | $1.68M | new |
| RRRRED ROCK RESORTS INC CL A | put | 32,100 | $1.67M | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 37,100 | $1.66M | new |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 88,100 | $1.64M | +63,400 |
| NWPXNWPX INFRASTRUCTURE INC COM | put | 40,000 | $1.64M | new |
| FNVFRANCO NEV CORP Stock | call | 10,000 | $1.64M | 0 |
| JDJD.COM INC ADR | call | 50,000 | $1.63M | -293,600 |
| DKDELEK US HLDGS INC NEW Stock | call | 77,000 | $1.63M | -37,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 10,000 | $1.62M | 0 |
| MERUS N VMERUS N V COM | call | 30,000 | $1.58M | -240,000 |
| KOSKOSMOS ENERGY LTD COM | put | 915,300 | $1.57M | 0 |
| HMYHARMONY GOLD MNG LTD ADR | call | 112,500 | $1.57M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 100,000 | $1.55M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 40,300 | $1.55M | new |
| NVAXNOVAVAX INC COM NEW | call | 245,000 | $1.54M | +45,000 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 115,000 | $1.54M | new |
| VRNSVARONIS SYS INC COM | put | 30,000 | $1.52M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 55,000 | $1.51M | -65,000 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 28,000 | $1.5M | 0 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 26,000 | $1.49M | new |
| INMBINMUNE BIO INC COM | put | 634,400 | $1.47M | new |
| PTCTPTC THERAPEUTICS INC COM | put | 30,000 | $1.47M | new |
| PTCTPTC THERAPEUTICS INC COM | call | 30,000 | $1.47M | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 60,000 | $1.46M | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 30,000 | $1.46M | 0 |
| AXSAXIS CAP HLDGS LTD Stock | call | 14,000 | $1.45M | 0 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 105,000 | $1.45M | +5,000 |
| GTLBGITLAB INC Stock | put | 31,700 | $1.43M | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 200,000 | $1.42M | -265,000 |
| MFAMFA FINL INC REIT | put | 150,000 | $1.42M | 0 |
| CLMTCALUMET INC COM | call | 90,000 | $1.42M | -225,000 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 145,800 | $1.41M | -25,000 |
| ALLTALLOT LTD SHS | put | 165,000 | $1.41M | 0 |
| SHAKSHAKE SHACK INC CL A | put | 10,000 | $1.41M | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 25,500 | $1.4M | -18,000 |
| CBRECBRE GROUP INC Stock | put | 10,000 | $1.4M | new |
| MODMODINE MFG CO Stock | call | 14,200 | $1.4M | new |
| AGOASSURED GUARANTY LTD Stock | call | 16,000 | $1.39M | 0 |
| YOUCLEAR SECURE INC COM CL A | put | 50,000 | $1.39M | new |
| AAONAAON INC COM PAR $0.004 | call | 18,800 | $1.39M | new |
| CXCEMEX SAB DE CV ADR | call | 200,000 | $1.39M | +150,000 |
| NTNXNUTANIX INC Stock | put | 18,000 | $1.38M | new |
| MAMAMAMAS CREATIONS INC Stock | call | 163,600 | $1.36M | +60,000 |
| KVYOKLAVIYO INC Stock | put | 40,000 | $1.34M | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 200,000 | $1.34M | 0 |
| VTRSVIATRIS INC Stock | call | 150,000 | $1.34M | +50,000 |
| KBHKB HOME COM | put | 25,000 | $1.32M | new |
| UUUUENERGY FUELS INC COM NEW | call | 230,000 | $1.32M | +190,000 |
| GAPGAP INC Stock | put | 60,000 | $1.31M | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 36,600 | $1.3M | new |
| CLWCLEARWATER PAPER CORP COM | call | 47,600 | $1.3M | -77,400 |
| AMCOR PLCAMCOR PLC ORD | call | 140,800 | $1.29M | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 50,000 | $1.29M | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 61,900 | $1.28M | +35,000 |
| RZLTREZOLUTE INC COMMON STOCK | call | 285,000 | $1.27M | +100,000 |
| TEMTEMPUS AI INC Stock | call | 20,000 | $1.27M | -18,000 |
| KRCKILROY REALTY CORP REIT | put | 36,900 | $1.27M | -123,700 |
| EVHEVOLENT HEALTH INC Stock | call | 112,400 | $1.27M | -100 |
| ALTALTIMMUNE INC COM NEW | call | 322,800 | $1.25M | -187,000 |
| GRPNGROUPON INC COM NEW | put | 37,000 | $1.24M | -23,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 60,000 | $1.23M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 60,000 | $1.22M | 0 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 40,000 | $1.21M | 0 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 437,500 | $1.19M | +132,500 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 55,000 | $1.16M | new |
| ONTONTERRIS INC COM | put | 52,500 | $1.15M | -54,600 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 87,900 | $1.14M | new |
| WENWENDYS CO Stock | put | 100,000 | $1.14M | new |
| TGTXTG THERAPEUTICS INC Stock | call | 31,500 | $1.13M | +20,800 |
| KODKEASTMAN KODAK CO COM NEW | put | 200,000 | $1.13M | new |
| RITMRITHM CAPITAL CORP REIT | put | 99,900 | $1.13M | +28,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 13,500 | $1.12M | -111,500 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 75,000 | $1.11M | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 30,000 | $1.1M | new |
| AMTBAMERANT BANCORP INC COMMON STOCK | put | 60,000 | $1.09M | new |
| EQXEQUINOX GOLD CORP COM | put | 190,000 | $1.09M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 52,500 | $1.07M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 30,000 | $1.07M | -17,500 |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 70,000 | $1.05M | new |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 38,600 | $1.04M | new |
| NNENANO NUCLEAR ENERGY INC COM | call | 30,000 | $1.03M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 125,000 | $1.03M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 7,500 | $1.03M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 50,000 | $1.01M | -130,000 |
| MDLZMONDELEZ INTL INC COM | put | 15,000 | $1.01M | 0 |
| OUSTOUSTER INC Stock | call | 41,700 | $1.01M | new |
| IOTSAMSARA INC Stock | put | 25,000 | $994K | -25,800 |
| CSGPCOSTAR GROUP INC Stock | put | 12,300 | $989K | -41,000 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 75,000 | $976K | new |
| ASPIASP ISOTOPES INC COM | put | 132,000 | $972K | new |
| UUUUENERGY FUELS INC COM NEW | put | 168,000 | $966K | -125,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 28,800 | $952K | +20,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 125,000 | $950K | -475,000 |
| CALCALERES INC COM | call | 77,500 | $947K | +47,500 |
| RKTROCKET COS INC COM CL A | call | 66,500 | $943K | new |
| CYRXCRYOPORT INC Stock | put | 125,000 | $932K | new |
| CYRXCRYOPORT INC Stock | call | 125,000 | $932K | new |
| VSTVISTRA CORP Stock | call | 4,800 | $930K | -118,700 |
| VLYVALLEY NATL BANCORP COM | put | 103,000 | $920K | new |
| EVGOEVGO INC CL A COM | call | 251,700 | $919K | +201,700 |
| CENXCENTURY ALUM CO COM | call | 50,000 | $901K | -11,800 |
| FROGJFROG LTD Stock | call | 20,500 | $900K | -69,600 |
| TDAYUSA TODAY CO INC COM | call | 250,000 | $895K | new |
| SPOKSPOK HLDGS INC Stock | put | 50,000 | $884K | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 100,000 | $881K | 0 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 382,700 | $880K | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 12,500 | $880K | -132,500 |
| WPPWPP PLC NEW ADR | put | 25,000 | $875K | -8,000 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 15,600 | $861K | 0 |
| FORMFORMFACTOR INC Stock | call | 25,000 | $860K | 0 |
| LINCLINCOLN EDL SVCS CORP COM | call | 37,300 | $860K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 104,200 | $854K | 0 |
| BBARRICK MNG CORP COM SHS | call | 40,000 | $833K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 22,500 | $827K | -77,500 |
| MVISMICROVISION INC DEL COM NEW | call | 725,000 | $826K | +700,000 |
| TRVITREVI THERAPEUTICS INC Stock | put | 150,000 | $820K | new |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | call | 105,000 | $811K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 243,700 | $809K | +46,700 |
| OPKOPKO HEALTH INC COM | call | 602,300 | $795K | 0 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 29,500 | $792K | -170,500 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 29,500 | $792K | +29,100 |
| SSTISOUNDTHINKING INC COM | call | 60,000 | $783K | new |
| NGDNEW GOLD INC COM | call | 157,600 | $780K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 20,000 | $775K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 80,000 | $772K | 0 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 27,000 | $767K | -215,000 |
| GIIIG III APPAREL GROUP LTD COM | put | 34,100 | $764K | new |
| PGREPARAMOUNT GROUP INC COM | put | 125,000 | $762K | new |
| GPREGREEN PLAINS INC COM | put | 125,000 | $754K | 0 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 50,000 | $740K | new |
| ARVNARVINAS INC COM | put | 100,000 | $736K | -112,200 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 20,600 | $733K | new |
| NTGRNETGEAR INC COM | call | 25,000 | $727K | -476,500 |
| UUNITY SOFTWARE INC Stock | call | 30,000 | $726K | -45,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 35,000 | $726K | +21,100 |
| BEBLOOM ENERGY CORP COM | put | 30,000 | $718K | 0 |
| TROXTRONOX HOLDINGS PLC Stock | call | 140,100 | $710K | new |
| RKTROCKET COS INC COM CL A | put | 49,500 | $702K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 173,400 | $699K | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 50,000 | $685K | new |
| XYZBLOCK INC Stock | call | 10,000 | $679K | new |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 50,000 | $676K | new |
| ALLTALLOT LTD SHS | call | 77,500 | $663K | -129,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 12,000 | $660K | -31,500 |
| INSGINSEEGO CORP COMMON STOCK | call | 80,000 | $659K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 100,000 | $655K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 13,900 | $654K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 30,000 | $647K | +10,000 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 30,000 | $647K | new |
| KYMRKYMERA THERAPEUTICS INC COM | put | 14,500 | $633K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 40,000 | $632K | +15,000 |
| NVAXNOVAVAX INC COM NEW | put | 100,000 | $630K | 0 |
| TTEKTETRA TECH INC NEW COM | call | 17,500 | $629K | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 90,000 | $622K | -200,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 14,800 | $622K | -100 |
| GTLBGITLAB INC Stock | call | 13,500 | $609K | new |
| PRTAPROTHENA CORP PLC Stock | put | 100,000 | $607K | new |
| SYRESPYRE THERAPEUTICS INC COM NEW | put | 40,000 | $599K | new |
| ADTADT INC DEL Stock | call | 70,400 | $596K | new |
| SNDKSANDISK CORP COM | put | 13,000 | $590K | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 25,000 | $589K | -953,800 |
| NTRNUTRIEN LTD Stock | call | 10,000 | $582K | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 20,000 | $575K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 93,200 | $575K | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 40,000 | $559K | +7,300 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 26,000 | $551K | -22,000 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 30,000 | $543K | new |
| WHDCACTUS INC CL A | call | 12,300 | $538K | 0 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 45,000 | $526K | 0 |
| BMBLBUMBLE INC COM CL A | put | 79,000 | $521K | new |
| OROR ROYALTIES INC. Stock | call | 20,000 | $514K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 20,000 | $514K | +10,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 20,000 | $514K | new |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | call | 100,000 | $505K | new |
| UTZUTZ BRANDS INC Stock | put | 39,900 | $501K | 0 |
| RSKDRISKIFIED LTD COMMON STOCK | put | 100,000 | $499K | 0 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 21,000 | $490K | new |
| ALKSALKERMES PLC SHS | put | 17,000 | $486K | -183,000 |
| PFEPFIZER INC COM | call | 20,000 | $485K | 0 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 28,000 | $483K | 0 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 30,000 | $474K | -145,800 |
| TGBTASEKO MINES LTD Stock | call | 149,800 | $472K | new |
| UNFIUNITED NAT FOODS INC Stock | put | 20,000 | $466K | new |
| OCULOCULAR THERAPEUTIX INC COM | call | 50,000 | $464K | new |
| GCMGGCM GROSVENOR INC COM CL A | call | 40,000 | $462K | 0 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 200,000 | $452K | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 30,000 | $452K | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 50,000 | $440K | new |
| BTGB2GOLD CORP Stock | put | 120,000 | $433K | -280,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 4,100 | $433K | new |
| KSSKOHLS CORP COM | call | 50,000 | $424K | +30,000 |
| XMTRXOMETRY INC CLASS A COM | call | 12,500 | $422K | new |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 22,500 | $418K | 0 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 22,500 | $418K | 0 |
| SANBANCO SANTANDER SA ADR | call | 49,500 | $411K | 0 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 50,400 | $410K | 0 |
| 89BIO INC89BIO INC COM | call | 40,000 | $393K | -35,000 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 29,600 | $389K | +13,700 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 58,500 | $386K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 65,100 | $386K | new |
| BEAMBEAM THERAPEUTICS INC COM | call | 22,500 | $383K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 45,000 | $381K | -75,000 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 28,900 | $376K | new |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 60,000 | $374K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 15,000 | $374K | -203,400 |
| KOPNKOPIN CORP COMMON STOCK | call | 241,900 | $370K | +99,700 |
| EVHEVOLENT HEALTH INC Stock | put | 32,000 | $360K | new |
| TDAYUSA TODAY CO INC COM | put | 100,000 | $358K | new |
| PRPERMIAN RESOURCES CORP Stock | put | 25,000 | $340K | new |
| PRPERMIAN RESOURCES CORP Stock | call | 25,000 | $340K | -155,000 |
| REDFIN CORPREDFIN CORP COM | put | 30,000 | $336K | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 35,000 | $328K | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 35,000 | $328K | 0 |
| HPPHUDSON PAC PPTYS INC COM | call | 115,000 | $315K | new |
| WTWISDOMTREE INC COM | call | 25,000 | $288K | 0 |
| FOLDAMICUS THERAPEUTIC COM | call | 50,000 | $286K | 0 |
| BRZEBRAZE INC COM CL A | put | 10,000 | $281K | new |
| BF-BBROWN FORMAN CORP Stock | put | 10,000 | $269K | new |
| DANDANA INC COM | call | 15,500 | $266K | -19,500 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 40,000 | $260K | 0 |
| GOSSGOSSAMER BIO INC Stock | call | 210,000 | $258K | +10,000 |
| HAFNHAFNIA LTD Stock | put | 50,000 | $250K | new |
| RGNXREGENXBIO INC COM | put | 30,000 | $246K | 0 |
| RGNXREGENXBIO INC COM | call | 30,000 | $246K | 0 |
| INMBINMUNE BIO INC COM | call | 100,000 | $231K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 25,000 | $228K | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 25,000 | $228K | 0 |
| INSGINSEEGO CORP COMMON STOCK | put | 27,500 | $227K | -2,500 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 34,200 | $222K | 0 |
| DNNDENISON MINES CORP COM | call | 120,200 | $219K | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 100,000 | $214K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 40,000 | $202K | 0 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 40,000 | $202K | 0 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 40,000 | $202K | 0 |
| CRONCRONOS GROUP INC COM | call | 100,000 | $191K | -135,000 |
| OIO-I GLASS INC COM | call | 12,700 | $187K | -37,300 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 20,000 | $179K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 20,000 | $179K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 25,000 | $178K | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 75,000 | $170K | new |
| PLCECHILDRENS PL INC NEW COM | call | 37,500 | $166K | 0 |
| SMTCSEMTECH CORP Stock | call | 3,600 | $163K | -66,600 |
| IVZINVESCO LTD Stock | put | 10,000 | $158K | new |
| HUTHUT 8 CORP COM | call | 8,300 | $154K | -75,000 |
| MNROMONRO INC COMMON STOCK | call | 10,000 | $149K | new |
| PGENPRECIGEN INC COM | call | 100,000 | $142K | new |
| Surmodics IncSurmodics Inc Common Stock | put | 4,700 | $140K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 40,000 | $137K | new |
| IBRXIMMUNITYBIO INC COM | put | 50,000 | $132K | 0 |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 9,900 | $129K | new |
| CHGGCHEGG INC COM | call | 100,000 | $121K | new |
| BULLWEBULL CORP ORD SHS | put | 10,000 | $120K | new |
| TEADTEADS HLDG CO COM | put | 44,900 | $111K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 3,600 | $109K | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 46,200 | $97.5K | new |
| GOSSGOSSAMER BIO INC Stock | put | 72,800 | $89.5K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 25,000 | $83K | -1,429,100 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 50,000 | $82K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 205,500 | $82K | -635,700 |
| TGBTASEKO MINES LTD Stock | put | 25,000 | $78.8K | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 2,800 | $74.2K | -37,200 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 12,500 | $73.8K | -20,000 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 180,000 | $71.8K | new |
| HUTHUT 8 CORP COM | put | 3,300 | $61.4K | 0 |
| KURAKURA ONCOLOGY INC Stock | call | 10,000 | $57.7K | new |
| BORRBORR DRILLING LTD COMMON STOCK | call | 27,500 | $50.3K | 0 |
| DANDANA INC COM | put | 2,500 | $42.9K | -101,500 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 10,200 | $25K | 0 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 500 | $14.1K | -139,500 |
| CRNTCERAGON NETWORKS LTD Stock | call | 5,000 | $12.3K | -80,300 |
| KKELLANOVA COM | call | 100 | $7.95K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 500 | $6.53K | new |
| BGSB & G FOODS INC COM | put | 1,000 | $4.23K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 1,600 | $2.5K | -7,400 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 244,400 | $147 | 0 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 180,800 | $108 | 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 |