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).
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.
| 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 |
| BRBRBELLRING BRANDS INC | 98,900 | $7.36M | put |
| BLBLACKLINE INC | 149,300 | $7.23M | put |
| ZSZSCALER INC | 36,400 | $7.22M | shares |
| MSMORGAN STANLEY | 61,900 | $7.22M | put |
| KOCOCA COLA CO | 100,000 | $7.16M | call |
| CRWDCROWDSTRIKE HLDGS INC | 20,000 | $7.05M | call |
| AMGNAMGEN INC | 22,500 | $7.01M | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 100,000 | $6.92M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 40,000 | $6.9M | call |
| THCTENET HEALTHCARE CORP | 50,000 | $6.72M | call |
| EATBRINKER INTL INC | 45,000 | $6.71M | put |
| DDDUPONT DE NEMOURS INC | 89,200 | $6.66M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 150,300 | $6.63M | put |
| CACICACI INTL INC | 18,000 | $6.6M | call |
| ABNBAIRBNB INC | 55,000 | $6.57M | put |
| PRAXPRAXIS PRECISION MEDICINES I | 173,200 | $6.56M | call |
| URNMSPROTT FDS TR | 200,000 | $6.49M | call |
| APHAMPHENOL CORP | 98,600 | $6.47M | put |
| DOCSDOXIMITY INC | 110,000 | $6.38M | call |
| SLBSLB LIMITED | 150,000 | $6.27M | put |
| ILMNILLUMINA INC | 78,400 | $6.22M | put |
| LRCXLAM RESEARCH CORP | 85,000 | $6.18M | call |
| SLGSL GREEN RLTY CORP | 105,000 | $6.06M | call |
| ALCALCON AG | 63,000 | $5.98M | call |
| XLCSELECT SECTOR SPDR TR | 62,000 | $5.98M | call |
| WMBWILLIAMS COS INC | 100,000 | $5.98M | put |
| TROWPRICE T ROWE GROUP INC | 65,036 | $5.97M | shares |
| GMABGENMAB A/S | 302,400 | $5.92M | put |
| BIDUBAIDU INC | 64,000 | $5.89M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 69,700 | $5.88M | put |
| FLUTFLUTTER ENTMT PLC | 26,500 | $5.87M | put |
| WALWESTERN ALLIANCE BANCORP | 76,364 | $5.87M | shares |
| XLVSELECT SECTOR SPDR TR | 40,000 | $5.84M | put |
| RBLXROBLOX CORP | 100,000 | $5.83M | call |
| CVICVR ENERGY INC | 300,000 | $5.82M | put |
| CAGCONAGRA BRANDS INC | 215,700 | $5.75M | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 60,600 | $5.74M | call |
| HONHONEYWELL INTL INC | 27,079 | $5.73M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 25,000 | $5.7M | call |
| SCISERVICE CORP INTL | 70,100 | $5.62M | put |
| SCISERVICE CORP INTL | 70,100 | $5.62M | call |
| NUGTDIREXION SHARES ETF TRUST | 90,000 | $5.59M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 363,300 | $5.58M | call |
| AURAURORA INNOVATION INC | 830,000 | $5.58M | call |
| RJFRAYMOND JAMES FINL INC | 40,000 | $5.56M | call |
| PMPHILIP MORRIS INTL INC | 35,000 | $5.56M | put |
| EQTEQT CORP | 103,400 | $5.52M | call |
| DUKDUKE ENERGY CORP NEW | 45,000 | $5.49M | call |
| RUNSUNRUN INC | 914,455 | $5.36M | shares |
| ABTABBOTT LABORATORIES | 40,000 | $5.31M | put |
| CFGCITIZENS FINL GROUP INC | 129,000 | $5.29M | call |
| FSLRFIRST SOLAR INC | 41,305 | $5.22M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 450,000 | $5.19M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 116,994 | $5.16M | shares |
| SKYWSKYWEST INC | 58,500 | $5.11M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 105,000 | $5.08M | put |
| AMATAPPLIED MATLS INC | 35,000 | $5.08M | call |
| CNPCENTERPOINT ENERGY INC | 139,400 | $5.05M | put |
| IMNMIMMUNOME INC | 750,000 | $5.05M | shares |
| IMNMIMMUNOME INC | 750,000 | $5.05M | put |
| CRNXCRINETICS PHARMACEUTICALS IN | 150,000 | $5.03M | put |
| MCDMCDONALDS CORP | 16,000 | $5M | shares |
| TRUPTRUPANION INC | 133,800 | $4.99M | call |
| TFCTRUIST FINL CORP | 120,000 | $4.94M | put |
| RHIROBERT HALF INC. | 90,100 | $4.91M | shares |
| DLTRDOLLAR TREE INC | 65,000 | $4.88M | call |
| DHRDANAHER CORP DEL | 23,200 | $4.76M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 73,900 | $4.69M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,600 | $4.68M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 490,000 | $4.66M | call |
| WMTWALMART INC | 52,000 | $4.57M | shares |
| KOSKOSMOS ENERGY LTD | 2,000,000 | $4.56M | call |
| WHRWHIRLPOOL CORP | 50,000 | $4.51M | put |
| EWTXEDGEWISE THERAPEUTICS INC | 204,500 | $4.5M | shares |
| EXREXTRA SPACE STORAGE INC | 30,000 | $4.45M | shares |
| FOXAFOX CORP | 78,487 | $4.44M | shares |
| CLXCLOROX CO DEL | 30,000 | $4.42M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 113,700 | $4.31M | put |
| CWHCAMPING WORLD HLDGS INC | 265,000 | $4.28M | call |
| TEAMATLASSIAN CORPORATION | 20,000 | $4.24M | put |
| CWENCLEARWAY ENERGY INC | 140,000 | $4.24M | put |
| XPEVXPENG INC | 200,000 | $4.14M | call |
| GMABGENMAB A/S | 209,400 | $4.1M | call |
| IBNICICI BK LTD | 130,000 | $4.1M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 50,000 | $4.03M | put |
| SMHVANECK ETF TRUST | 19,000 | $4.02M | shares |
| KROSKEROS THERAPEUTICS INC | 392,900 | $4M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 259,800 | $3.99M | shares |
| LVSLAS VEGAS SANDS CORP | 102,000 | $3.94M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 247,700 | $3.93M | call |
| RMDRESMED INC | 17,500 | $3.92M | call |
| ROSTROSS STORES INC | 30,000 | $3.83M | put |
| ROSTROSS STORES INC | 30,000 | $3.83M | call |
| CEGCONSTELLATION ENERGY CORP | 19,000 | $3.83M | shares |
| JNJJOHNSON & JOHNSON | 23,000 | $3.81M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 44,500 | $3.78M | put |
| SKYCHAMPION HOMES INC | 39,800 | $3.77M | put |
| RLRALPH LAUREN CORP | 17,000 | $3.75M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 150,000 | $3.75M | put |
| CCICROWN CASTLE INC | 35,800 | $3.73M | put |
| FTAIFTAI AVIATION LTD | 33,000 | $3.66M | call |
| GMABGENMAB A/S | 186,082 | $3.64M | shares |
| TGTXTG THERAPEUTICS INC | 90,700 | $3.58M | put |
| GHGUARDANT HEALTH INC | 82,400 | $3.51M | put |
| TKOTKO GROUP HOLDINGS INC | 22,623 | $3.46M | shares |
| ETRENTERGY CORP NEW | 40,000 | $3.42M | call |
| VIPER ENERGY INCVIPER ENERGY INC | 75,000 | $3.39M | call |
| MONEYLION INCMONEYLION INC | 38,936 | $3.37M | shares |
| BOOMDMC GLOBAL INC | 400,000 | $3.37M | put |
| VERAVERA THERAPEUTICS INC | 135,800 | $3.26M | put |
| NUGTDIREXION SHARES ETF TRUST | 52,500 | $3.26M | put |
| FIXCOMFORT SYS USA INC | 10,000 | $3.22M | call |
| XRTSPDR SERIES TRUST | 45,900 | $3.17M | put |
| ABNBAIRBNB INC | 26,000 | $3.11M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 518,400 | $3.09M | put |
| NUNU HLDGS LTD | 300,000 | $3.07M | put |
| TRUTRANSUNION | 37,000 | $3.07M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 75,000 | $3.06M | call |
| FIVEFIVE BELOW INC | 40,750 | $3.05M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 272,541 | $3.04M | shares |
| ANSYS INCANSYS INC | 9,600 | $3.04M | put |
| HWMHOWMET AEROSPACE INC | 23,300 | $3.02M | call |
| CIENCIENA CORP | 50,000 | $3.02M | call |
| BEKEKE HLDGS INC | 150,000 | $3.01M | put |
| DORMDORMAN PRODS INC | 25,000 | $3.01M | call |
| APOAPOLLO GLOBAL MGMT INC | 22,000 | $3.01M | put |
| FPHFIVE POINT HOLDINGS LLC | 562,500 | $3M | call |
| DLTRDOLLAR TREE INC | 40,000 | $3M | put |
| CNKCINEMARK HLDGS INC | 120,000 | $2.99M | put |
| CCLCARNIVAL CORP | 152,500 | $2.98M | call |
| ROCKGIBRALTAR INDS INC | 50,000 | $2.93M | put |
| CRNXCRINETICS PHARMACEUTICALS IN | 86,713 | $2.91M | shares |
| CVICVR ENERGY INC | 149,655 | $2.9M | shares |
| ASPNASPEN AEROGELS INC | 452,200 | $2.89M | call |
| URAGLOBAL X FDS | 125,000 | $2.87M | call |
| BLBLACKLINE INC | 59,142 | $2.86M | shares |
| MTCHMATCH GROUP INC NEW | 90,000 | $2.81M | shares |
| CCICROWN CASTLE INC | 26,700 | $2.78M | shares |
| HOLXHOLOGIC INC | 45,000 | $2.78M | put |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 45,000 | $2.77M | put |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 45,000 | $2.77M | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 18,400 | $2.76M | call |
| HASHASBRO INC | 44,250 | $2.72M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 15,000 | $2.72M | put |
| DVNDEVON ENERGY CORP NEW | 70,000 | $2.62M | put |
| XLESELECT SECTOR SPDR TR | 27,926 | $2.61M | shares |
| KKRKKR & CO INC | 22,500 | $2.6M | put |
| EHCENCOMPASS HEALTH CORP | 25,400 | $2.57M | call |
| FUTUFUTU HLDGS LTD | 25,000 | $2.56M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 20,000 | $2.5M | put |
| TDYTELEDYNE TECHNOLOGIES INC | 5,000 | $2.49M | call |
| WHRWHIRLPOOL CORP | 27,500 | $2.48M | shares |
| TRIPTRIPADVISOR INC | 174,900 | $2.48M | put |
| SMGSCOTTS MIRACLE-GRO CO | 45,000 | $2.47M | call |
| CIENCIENA CORP | 40,000 | $2.42M | put |
| GFLGFL ENVIRONMENTAL INC | 50,000 | $2.42M | put |
| SMTCSEMTECH CORP | 70,200 | $2.41M | put |
| PCVXVAXCYTE INC | 62,800 | $2.37M | put |
| XRAYDENTSPLY SIRONA INC | 157,500 | $2.35M | call |
| AMGNAMGEN INC | 7,550 | $2.35M | shares |
| MAAMID-AMER APT CMNTYS INC | 14,000 | $2.35M | call |
| GFIGOLD FIELDS LTD | 105,700 | $2.33M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,400 | $2.33M | put |
| SNAPSNAP INC | 265,000 | $2.31M | call |
| CNXCNX RES CORP | 72,402 | $2.28M | shares |
| CNXCCONCENTRIX CORP | 40,223 | $2.24M | shares |
| SNOWSNOWFLAKE INC | 15,000 | $2.19M | put |
| LRCXLAM RESEARCH CORP | 30,000 | $2.18M | put |
| KOCOCA COLA CO | 30,000 | $2.15M | put |
| CRSCARPENTER TECHNOLOGY CORP | 11,800 | $2.14M | shares |
| RIOTRIOT PLATFORMS INC | 300,000 | $2.14M | call |
| NUVLNUVALENT INC | 30,000 | $2.13M | call |
| LKQLKQ CORP | 50,000 | $2.13M | shares |
| COOCOOPER COS INC | 25,000 | $2.11M | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 30,359 | $2.1M | shares |
| VNETVNET GROUP INC | 251,800 | $2.06M | call |
| DHRDANAHER CORP DEL | 9,900 | $2.03M | shares |
| HCCWARRIOR MET COAL INC | 42,500 | $2.03M | put |
| BEKEKE HLDGS INC | 100,000 | $2.01M | call |
| FOLDAMICUS THERAPEUTIC | 241,700 | $1.97M | put |
| CWENCLEARWAY ENERGY INC | 65,000 | $1.97M | call |
| MONEYLION INCMONEYLION INC | 22,500 | $1.95M | put |
| FRPTFRESHPET INC | 23,400 | $1.95M | call |
| AVTRAVANTOR INC | 120,000 | $1.95M | put |
| GNWGENWORTH FINL INC | 273,000 | $1.94M | put |
| CRMSALESFORCE INC | 7,200 | $1.93M | shares |
| VGVENTURE GLOBAL INC | 186,400 | $1.92M | call |
| IOTSAMSARA INC | 50,000 | $1.92M | call |
| TNDMTANDEM DIABETES CARE INC | 100,000 | $1.92M | call |
| CNRCORE NATURAL RESOURCES INC | 24,761 | $1.91M | shares |
| FIVEFIVE BELOW INC | 25,000 | $1.87M | put |
| ABTABBOTT LABORATORIES | 14,100 | $1.87M | shares |
| VSXYVICTORIAS SECRET AND CO | 100,300 | $1.86M | call |
| OPFIOPPFI INC | 200,000 | $1.86M | call |
| VSXYVICTORIAS SECRET AND CO | 100,000 | $1.86M | put |
| CMCSACOMCAST CORP NEW | 50,000 | $1.84M | call |
| AAALCOA CORP | 60,000 | $1.83M | call |
| DOCNDIGITALOCEAN HLDGS INC | 54,800 | $1.83M | call |
| GISGENERAL MILLS INC | 30,500 | $1.82M | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 22,500 | $1.82M | call |
| HAPNHAPPEN INC | 175,000 | $1.81M | call |
| HESMHESS MIDSTREAM LP | 42,694 | $1.81M | shares |
| APTVAPTIV PLC | 30,000 | $1.78M | put |
| APTVAPTIV PLC | 30,000 | $1.78M | call |
| ESTCELASTIC N V | 20,000 | $1.78M | call |
| CPRICAPRI HOLDINGS LIMITED | 90,000 | $1.78M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 70,621 | $1.77M | shares |
| QRVOQORVO INC | 24,000 | $1.74M | put |
| ICUIICU MED INC | 12,510 | $1.74M | shares |
| GLNGGOLAR LNG LTD | 45,700 | $1.74M | put |
| AQNALGONQUIN POWER & UTILITIES | 337,500 | $1.73M | shares |
| IPINTERNATIONAL PAPER CO | 32,500 | $1.73M | shares |
| ALDXALDEYRA THERAPEUTICS INC | 300,800 | $1.73M | put |
| BPBP PLC | 50,000 | $1.69M | put |
| BHCBAUSCH HEALTH COS INC | 260,165 | $1.68M | shares |
| EXPEEXPEDIA GROUP INC | 10,000 | $1.68M | shares |
| PCVXVAXCYTE INC | 44,200 | $1.67M | shares |
| WDCWESTERN DIGITAL CORP | 41,000 | $1.66M | shares |
| GAPGAP INC | 80,000 | $1.65M | shares |
| MPLXMPLX LP | 30,000 | $1.61M | call |
| ARMKARAMARK | 45,900 | $1.58M | call |
| GKOSGLAUKOS CORP | 16,000 | $1.57M | put |
| AAALCOA CORP | 51,500 | $1.57M | shares |
| PHINPHINIA INC | 37,000 | $1.57M | put |
| AAPADVANCE AUTO PARTS INC | 39,502 | $1.55M | shares |
| SHAKSHAKE SHACK INC | 17,500 | $1.54M | shares |
| GNWGENWORTH FINL INC | 216,300 | $1.53M | call |
| DLTRDOLLAR TREE INC | 20,100 | $1.51M | shares |
| KDKYNDRYL HLDGS INC | 48,000 | $1.51M | call |
| SMGSCOTTS MIRACLE-GRO CO | 27,430 | $1.51M | shares |
| OKEONEOK INC NEW | 15,000 | $1.49M | put |
| HOLXHOLOGIC INC | 24,000 | $1.48M | shares |
| ANETARISTA NETWORKS INC | 19,000 | $1.47M | call |
| OXMOXFORD INDS INC | 25,000 | $1.47M | put |
| CLWCLEARWATER PAPER CORP | 56,329 | $1.43M | shares |
| FITBFIFTH THIRD BANCORP | 36,200 | $1.42M | call |
| SYYSYSCO CORP | 18,900 | $1.42M | call |
| CNXCNX RES CORP | 45,000 | $1.42M | put |
| TROWPRICE T ROWE GROUP INC | 15,400 | $1.41M | call |
| PCTPURECYCLE TECHNOLOGIES INC | 200,000 | $1.38M | put |
| ARLPALLIANCE RESOURCE PARTNERS L | 50,000 | $1.36M | put |
| NRDSNERDWALLET INC | 150,000 | $1.36M | put |
| NRDSNERDWALLET INC | 150,000 | $1.36M | call |
| COFCAPITAL ONE FINL CORP | 7,500 | $1.34M | put |
| CAPRCAPRICOR THERAPEUTICS INC | 140,000 | $1.33M | shares |
| BOXBOX INC | 43,025 | $1.33M | shares |
| IMAXIMAX CORP | 50,000 | $1.32M | call |
| EYENATIONAL VISION HLDGS INC | 100,000 | $1.28M | put |
| LILI AUTO INC | 50,000 | $1.26M | call |
| AMTMAMENTUM HOLDINGS INC | 68,400 | $1.24M | shares |
| CLMTCALUMET INC | 98,128 | $1.24M | shares |
| DMDESKTOP METAL INC CLASS A COM | 250,100 | $1.23M | put |
| NORDSTROM INCNORDSTROM INC | 50,000 | $1.22M | put |
| SUISUN CMNTYS INC | 9,500 | $1.22M | call |
| DAKTDAKTRONICS INC | 100,000 | $1.22M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 14,220 | $1.21M | shares |
| MSMORGAN STANLEY | 10,200 | $1.19M | shares |
| MTZMASTEC INC | 10,000 | $1.17M | put |
| CLMTCALUMET INC | 90,000 | $1.14M | put |
| VZVERIZON COMMUNICATIONS INC | 24,600 | $1.12M | call |
| PKGPACKAGING CORP AMER | 5,625 | $1.11M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 500,000 | $1.1M | put |
| TECKTECK RESOURCES LTD | 30,000 | $1.09M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,700 | $1.08M | call |
| CMPXCOMPASS THERAPEUTICS INC | 561,200 | $1.07M | call |
| VITLVITAL FARMS INC | 34,800 | $1.06M | put |
| ODDODDITY TECH LTD | 24,508 | $1.06M | shares |
| VERAVERA THERAPEUTICS INC | 44,052 | $1.06M | shares |
| XMTRXOMETRY INC | 42,000 | $1.05M | put |
| NEMNEWMONT CORP | 21,500 | $1.04M | shares |
| AMTMAMENTUM HOLDINGS INC | 57,000 | $1.04M | put |
| CLWCLEARWATER PAPER CORP | 40,000 | $1.01M | put |
| ALKSALKERMES PLC | 30,500 | $1.01M | call |
| LUNRINTUITIVE MACHINES INC | 135,000 | $1.01M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 100,000 | $1M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 24,900 | $1000K | put |
| DDOGDATADOG INC | 10,000 | $992K | call |
| ADUSADDUS HOMECARE CORP | 10,000 | $989K | call |
| AAPADVANCE AUTO PARTS INC | 25,000 | $980K | put |
| BLBLACKLINE INC | 20,000 | $968K | call |
| BLCOBAUSCH PLUS LOMB CORP | 66,000 | $957K | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 75,000 | $956K | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 72,904 | $946K | shares |
| PCVXVAXCYTE INC | 25,000 | $944K | call |
| SRCE1ST SOURCE CORP | 15,500 | $927K | call |
| SPHRSPHERE ENTERTAINMENT CO | 28,000 | $916K | shares |
| CNPCENTERPOINT ENERGY INC | 25,000 | $906K | shares |
| PPLPPL CORP | 25,000 | $903K | call |
| RMDRESMED INC | 4,000 | $895K | shares |
| ALKALASKA AIR GROUP INC | 18,125 | $892K | shares |
| GENIGENIUS SPORTS LIMITED | 88,700 | $888K | call |
| FORWARD AIR CORPFORWARD AIR CORP | 44,000 | $884K | put |
| ROCKGIBRALTAR INDS INC | 14,761 | $866K | shares |
| LPROOPEN LENDING CORP | 310,000 | $856K | shares |
| BF-BBROWN FORMAN CORP | 25,000 | $848K | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 65,000 | $843K | put |
| PTONPELOTON INTERACTIVE INC | 132,300 | $836K | call |
| BRKRBRUKER CORP | 20,000 | $835K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 27,500 | $816K | call |
| RKTROCKET COS INC | 67,000 | $809K | shares |
| SNDKSANDISK CORP | 16,865 | $803K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,600 | $790K | call |
| SNAPSNAP INC | 90,000 | $784K | put |
| CLBTCELLEBRITE DI LTD | 40,000 | $777K | call |
| JANXJANUX THERAPEUTICS INC | 28,700 | $775K | call |
| XRXXEROX HOLDINGS CORP | 160,000 | $773K | put |
| VGVENTURE GLOBAL INC | 75,000 | $772K | put |
| CARAVIS BUDGET GROUP INC | 9,983 | $758K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 191,000 | $753K | shares |
| CWENCLEARWAY ENERGY INC | 24,750 | $749K | shares |
| GDSGDS HLDGS LTD | 29,300 | $742K | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,778 | $716K | shares |
| NETCLOUDFLARE INC | 6,300 | $710K | shares |
| OXMOXFORD INDS INC | 12,000 | $704K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,120 | $698K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 60,000 | $697K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 81,559 | $692K | shares |
| LZLEGALZOOM COM INC | 80,000 | $689K | call |
| SDRLSEADRILL LTD | 27,418 | $685K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 45,000 | $684K | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 13,500 | $683K | call |
| INTCINTEL CORP | 30,000 | $681K | put |
| NNDMNANO DIMENSION LTD | 425,000 | $676K | put |
| CALYCALLAWAY GOLF CO | 100,000 | $659K | put |
| CALYCALLAWAY GOLF CO | 100,000 | $659K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 30,000 | $656K | put |
| CFGCITIZENS FINL GROUP INC | 16,000 | $656K | shares |
| PGNYPROGYNY INC | 28,800 | $643K | shares |
| TPHTRI POINTE HOMES INC | 20,000 | $638K | put |
| TPHTRI POINTE HOMES INC | 20,000 | $638K | call |
| TEAMATLASSIAN CORPORATION | 3,000 | $637K | shares |
| TDUPTHREDUP INC | 262,500 | $633K | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 12,500 | $628K | shares |
| MAGNMAGNERA CORP | 34,156 | $620K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 7,000 | $620K | shares |
| TMTOYOTA MOTOR CORP | 3,500 | $618K | put |
| YEXTYEXT INC | 100,000 | $616K | put |
| TPICQTPI COMPOSITES INC COM | 758,600 | $611K | call |
| CRKCOMSTOCK RES INC | 30,000 | $610K | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,925 | $609K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 20,000 | $606K | call |
| NVAXNOVAVAX INC | 94,345 | $605K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 58,104 | $604K | shares |
| VKTXVIKING THERAPEUTICS INC | 25,000 | $604K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 272,486 | $602K | shares |
| CALCALERES INC | 34,700 | $598K | shares |
| PFEPFIZER INC | 23,500 | $595K | shares |
| GFLGFL ENVIRONMENTAL INC | 12,000 | $580K | shares |
| XRXXEROX HOLDINGS CORP | 120,000 | $580K | call |
| SILGLOBAL X FDS | 14,500 | $572K | call |
| OUSTOUSTER INC | 63,085 | $567K | shares |
| PRGOPERRIGO CO PLC | 20,200 | $566K | shares |
| WWDWOODWARD INC | 3,100 | $566K | shares |
| ACVAACV AUCTIONS INC | 40,000 | $564K | shares |
| APLDAPPLIED DIGITAL CORP | 100,000 | $562K | call |
| CUBECUBESMART | 12,977 | $554K | shares |
| PDPAGERDUTY INC | 30,000 | $548K | call |
| ARLPALLIANCE RESOURCE PARTNERS L | 20,000 | $546K | call |
| TELUS INTL CDA INCTELUS INTL CDA INC | 200,000 | $538K | put |
| SUSUNCOR ENERGY INC NEW | 13,600 | $527K | call |
| CRVLCORVEL CORP | 4,684 | $524K | shares |
| FSKFS KKR CAP CORP | 25,000 | $524K | put |
| CWHCAMPING WORLD HLDGS INC | 32,300 | $522K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 51,348 | $513K | shares |
| NUNU HLDGS LTD | 50,000 | $512K | call |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 50,000 | $511K | put |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 50,000 | $511K | call |
| DMDESKTOP METAL INC CLASS A COM | 103,110 | $506K | shares |
| STLASTELLANTIS N.V | 45,000 | $504K | shares |
| WORWORTHINGTON ENTERPRISES INC | 10,000 | $501K | call |
| TPHTRI POINTE HOMES INC | 15,390 | $491K | shares |
| WLDNWILLDAN GROUP INC | 12,032 | $490K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,000 | $479K | shares |
| ALCALCON AG | 5,000 | $475K | shares |
| NXTNEXTPOWER INC | 11,200 | $472K | call |
| VICRVICOR CORP | 10,000 | $468K | shares |
| RPRXROYALTY PHARMA PLC | 15,000 | $467K | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 25,400 | $461K | call |
| SRPTSAREPTA THERAPEUTICS INC | 7,000 | $447K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 27,100 | $444K | call |
| ATSATS CORPORATION | 17,607 | $439K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,500 | $437K | shares |
| ANABANAPTYSBIO INC | 23,376 | $435K | shares |
| OKLOOKLO INC | 20,000 | $433K | put |
| OVVOVINTIV INC | 10,000 | $428K | call |
| CALYCALLAWAY GOLF CO | 64,700 | $426K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 20,000 | $422K | call |
| COOCOOPER COS INC | 5,000 | $422K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 60,256 | $421K | shares |
| ITRIITRON INC | 4,000 | $419K | call |
| GTXGARRETT MOTION INC | 50,000 | $418K | put |
| GTXGARRETT MOTION INC | 50,000 | $418K | call |
| BILLBILL HOLDINGS INC | 9,000 | $413K | shares |
| BOOMDMC GLOBAL INC | 48,776 | $411K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 15,200 | $407K | call |
| FNDFLOOR & DECOR HLDGS INC | 5,000 | $402K | call |
| VISNVISTANCE NETWORKS INC | 75,000 | $398K | put |
| ROSTROSS STORES INC | 3,000 | $383K | shares |
| GHGUARDANT HEALTH INC | 8,930 | $380K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,000 | $380K | shares |
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 |