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 |
|---|---|---|---|---|
| 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 |
| OSCROSCAR HEALTH INC CL A | call | 822,700 | $17.6M | -185,000 |
| MCDMCDONALDS CORP COM | call | 60,000 | $17.5M | +1,000 |
| PWRQUANTA SVCS INC COM | call | 45,000 | $17M | 0 |
| CVSCVS HEALTH CORP COM | put | 246,200 | $17M | +146,200 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 120,000 | $16.5M | -101,800 |
| NTRSNORTHERN TR CORP Stock | call | 130,000 | $16.5M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 80,200 | $16.4M | 0 |
| SLGSL GREEN RLTY CORP REIT | put | 265,000 | $16.4M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,428,600 | $16.4M | +393,400 |
| MARMARRIOTT INTL INC NEW Stock | call | 60,000 | $16.4M | +25,000 |
| EXELEXELIXIS INC Stock | put | 366,200 | $16.1M | +278,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 921,000 | $15.7M | +602,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 305,700 | $15.4M | -83,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 898,400 | $15.4M | +847,400 |
| GILDGILEAD SCIENCES INC COM | put | 137,000 | $15.2M | +57,000 |
| ARANTERO RESOURCES CORP Stock | put | 375,000 | $15.1M | new |
| RDDTREDDIT INC Stock | put | 100,200 | $15.1M | -137,500 |
| IRENIREN LIMITED STOK | call | 1,028,100 | $15M | +865,600 |
| LLYELI LILLY & CO COM | put | 19,200 | $15M | new |
| MDBMONGODB INC Stock | put | 70,000 | $14.7M | 0 |
| TLNTALEN ENERGY CORP Stock | call | 50,000 | $14.5M | -40,000 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 298,000 | $14.5M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 50,100 | $14.4M | +5,100 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 552,900 | $14.4M | new |
| HOODROBINHOOD MKTS INC COM | call | 150,900 | $14.1M | new |
| CTRECARETRUST REIT INC REIT | put | 458,400 | $14M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 150,000 | $14M | -130,000 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 297,500 | $14M | +18,500 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 295,700 | $14M | +157,100 |
| TAT&T INC COM | put | 480,000 | $13.9M | +280,000 |
| MPMP MATERIALS CORP COM CL A | call | 413,000 | $13.7M | -112,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 400,000 | $13.7M | +387,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 750,000 | $13.7M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 68,800 | $13.6M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 245,300 | $13.6M | +157,800 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 572,700 | $13.5M | +450,700 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 1,899,200 | $13.5M | +389,200 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 625,900 | $13.3M | +615,900 |
| BHVNBIOHAVEN LTD COM | call | 940,100 | $13.3M | +840,100 |
| MTXMINERALS TECHNOLOGIES INC Stock | put | 240,000 | $13.2M | new |
| MTXMINERALS TECHNOLOGIES INC Stock | call | 240,000 | $13.2M | new |
| PCGPG&E CORP Stock | call | 941,700 | $13.1M | -415,700 |
| MDTMEDTRONIC PLC COM | put | 150,000 | $13.1M | -80,000 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 367,700 | $13M | +30,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 277,100 | $12.9M | +210,500 |
| GEGE AEROSPACE COM | put | 50,000 | $12.9M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 263,200 | $12.8M | +225,700 |
| MERUS N VMERUS N V COM | put | 240,000 | $12.6M | +210,000 |
| VNOVORNADO RLTY TR SH BEN INT | put | 330,000 | $12.6M | new |
| TGTTARGET CORP Stock | call | 125,000 | $12.3M | -25,000 |
| HRIHERC HLDGS INC Stock | put | 93,600 | $12.3M | new |
| AKROAKERO THERAPEUTICS INC COM | put | 229,700 | $12.3M | +188,700 |
| GMS INCGMS INC COM | call | 112,600 | $12.2M | new |
| NNNEXTNAV INC COMMON STOCK | call | 803,700 | $12.2M | +51,200 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 500,000 | $11.8M | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 91,100 | $11.7M | new |
| EQTEQT CORP Stock | put | 200,000 | $11.7M | +170,000 |
| WULFTERAWULF INC COM | call | 2,662,900 | $11.7M | -2,619,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 396,200 | $11.6M | +266,200 |
| JANXJANUX THERAPEUTICS INC COM | put | 500,700 | $11.6M | +464,700 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 2,000,000 | $11.5M | -60,000 |
| NEENEXTERA ENERGY INC COM | put | 165,000 | $11.5M | -370,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 125,000 | $11.4M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 232,800 | $11.3M | +89,200 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 122,000 | $11.3M | new |
| SUNSSUNRISE RLTY TR INC COM | call | 1,053,700 | $11.2M | -90,600 |
| LNTHLANTHEUS HLDGS INC COM | call | 136,000 | $11.1M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 25,000 | $11.1M | -5,000 |
| BHVNBIOHAVEN LTD COM | put | 780,000 | $11M | +755,000 |
| HSICSCHEIN HENRY INC COM | put | 150,000 | $11M | new |
| HSICSCHEIN HENRY INC COM | call | 150,000 | $11M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 100,000 | $10.9M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 50,000 | $10.9M | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 105,000 | $10.9M | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 295,200 | $10.9M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 228,700 | $10.8M | +198,700 |
| HOODROBINHOOD MKTS INC COM | put | 115,000 | $10.8M | new |
| TFCTRUIST FINL CORP Stock | call | 250,000 | $10.7M | -120,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 115,400 | $10.7M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 59,800 | $10.4M | -68,000 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 110,000 | $10.4M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 150,000 | $10.4M | new |
| NKENIKE INC COM | call | 145,000 | $10.3M | +17,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 220,000 | $10.2M | +150,000 |
| ORICORIC PHARMACEUTICALS INC COM | call | 996,200 | $10.1M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 284,800 | $10.1M | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 444,900 | $10M | +700 |
| WELLWELLTOWER INC REIT | put | 65,000 | $9.99M | new |
| WELLWELLTOWER INC REIT | call | 65,000 | $9.99M | +36,200 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 724,300 | $9.92M | +524,300 |
| AMBAAMBARELLA INC SHS | put | 150,000 | $9.91M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 188,700 | $9.89M | +26,700 |
| JDJD.COM INC ADR | put | 302,500 | $9.87M | +8,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 30,000 | $9.78M | new |
| HUMHUMANA INC Stock | call | 40,000 | $9.78M | -20,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 49,300 | $9.75M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 85,000 | $9.64M | -15,000 |
| WDCWESTERN DIGITAL CORP COM | put | 150,000 | $9.6M | +60,000 |
| WDCWESTERN DIGITAL CORP COM | call | 150,000 | $9.6M | -310,000 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 55,000 | $9.49M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 275,000 | $9.46M | new |
| RHRH COM | call | 50,000 | $9.45M | +45,500 |
| GPCGENUINE PARTS CO Stock | call | 77,900 | $9.45M | 0 |
| FLRFLUOR CORP COM | call | 183,900 | $9.43M | -511,100 |
| COGTCOGENT BIOSCIENCES INC COM | call | 1,308,600 | $9.4M | new |
| BEAMBEAM THERAPEUTICS INC COM | put | 552,100 | $9.39M | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 837,000 | $9.29M | +205,000 |
| EGEVEREST GROUP LTD Stock | put | 27,300 | $9.28M | new |
| TALTAL ED GROUP ADR | call | 904,500 | $9.24M | new |
| ZSZSCALER INC STOK | put | 29,300 | $9.2M | new |
| VSTVISTRA CORP Stock | put | 47,000 | $9.11M | -38,000 |
| GLNGGOLAR LNG LTD SHS | call | 220,000 | $9.06M | +174,300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 50,000 | $9.06M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 505,000 | $9.02M | +80,000 |
| TERTERADYNE INC Stock | put | 100,000 | $8.99M | -202,200 |
| COPCONOCOPHILLIPS COM | call | 100,000 | $8.97M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 515,000 | $8.91M | +375,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 897,500 | $8.91M | +797,500 |
| SNSHARKNINJA INC Stock | put | 90,000 | $8.91M | -142,500 |
| ACLXARCELLX INC Stock | call | 133,600 | $8.8M | -142,000 |
| ENTGENTEGRIS INC Stock | call | 108,800 | $8.77M | new |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 820,000 | $8.77M | +20,000 |
| DXCMDEXCOM INC Stock | call | 100,000 | $8.73M | 0 |
| FISVFISERV INC COM | put | 50,500 | $8.71M | new |
| ANETARISTA NETWORKS INC COM | put | 85,000 | $8.7M | -128,000 |
| TAT&T INC COM | call | 300,000 | $8.68M | 0 |
| CMACOMERICA INC COM | call | 145,000 | $8.65M | +75,000 |
| TPRTAPESTRY INC Stock | call | 98,100 | $8.61M | -1,900 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 622,500 | $8.61M | +472,500 |
| KRKROGER CO Stock | call | 120,000 | $8.61M | 0 |
| OSCROSCAR HEALTH INC CL A | put | 400,500 | $8.59M | -495,400 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 305,800 | $8.56M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 75,000 | $8.51M | -424,900 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 386,800 | $8.5M | +32,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 170,000 | $8.47M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 15,000 | $8.43M | -35,000 |
| EIXEDISON INTL Stock | call | 162,600 | $8.39M | +82,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 408,000 | $8.34M | +308,000 |
| WECWEC ENERGY GROUP INC Stock | put | 80,000 | $8.34M | new |
| LNTHLANTHEUS HLDGS INC COM | put | 100,000 | $8.19M | new |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 73,300 | $8.15M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 97,100 | $8.14M | -530,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 100,000 | $8.1M | -14,200 |
| TJXTJX COS INC NEW COM | call | 65,000 | $8.03M | new |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 285,300 | $7.99M | +186,200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 100,000 | $7.93M | 0 |
| AGIALAMOS GOLD INC Stock | call | 297,800 | $7.91M | -418,200 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 143,000 | $7.9M | -50,900 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 125,000 | $7.9M | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 50,000 | $7.89M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | put | 170,000 | $7.89M | -250,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 737,200 | $7.84M | +120,000 |
| IMMRIMMERSION CORP COMMON STOCK | put | 992,500 | $7.82M | -120,000 |
| ALAIR LEASE CORP CL A | call | 133,700 | $7.82M | new |
| RUNSUNRUN INC COM | put | 951,900 | $7.79M | -299,700 |
| ENPHENPHASE ENERGY INC Stock | call | 195,000 | $7.73M | new |
| TRTXTPG RE FIN TR INC REIT | call | 1,000,000 | $7.72M | +450,000 |
| PMTPENNYMAC MTG INVT TR REIT | call | 599,200 | $7.71M | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,500,100 | $7.68M | new |
| IQVIQVIA HLDGS INC Stock | put | 47,500 | $7.49M | new |
| AKROAKERO THERAPEUTICS INC COM | call | 140,000 | $7.47M | +88,000 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 135,000 | $7.46M | -153,600 |
| GEVGE VERNOVA INC COM | put | 14,000 | $7.41M | 0 |
| EXELEXELIXIS INC Stock | call | 167,200 | $7.37M | -104,200 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 792,400 | $7.36M | +767,400 |
| CPRTCOPART INC Stock | put | 150,000 | $7.36M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 100,000 | $7.34M | -513,300 |
| NVTNVENT ELEC PLC Stock | call | 100,000 | $7.33M | new |
| GHGUARDANT HEALTH INC Stock | call | 140,000 | $7.29M | +80,000 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 231,700 | $7.25M | -25,000 |
| ASTLALGOMA STL GROUP INC COM | call | 1,049,500 | $7.23M | +971,400 |
| SGRYSURGERY PARTNERS INC COM | put | 325,000 | $7.22M | +243,100 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 771,400 | $7.22M | +521,400 |
| CVICVR ENERGY INC COM | call | 267,900 | $7.19M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 40,000 | $7.19M | 0 |
| KRKROGER CO Stock | put | 100,000 | $7.17M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 171,600 | $7.17M | new |
| ADIANALOG DEVICES INC COM | call | 30,000 | $7.14M | -90,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 164,500 | $7.06M | -15,500 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 47,000 | $7.01M | -53,000 |
| CBRECBRE GROUP INC Stock | call | 50,000 | $7.01M | 0 |
| BHFBRIGHTHOUSE FINL INC COM | put | 130,000 | $6.99M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 21,600 | $6.97M | -36,000 |
| VLOVALERO ENERGY CORP Stock | call | 51,100 | $6.87M | new |
| BROSDUTCH BROS INC CL A | call | 100,000 | $6.84M | -199,800 |
| METCRAMACO RES INC COM CL A | put | 520,100 | $6.83M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 425,000 | $6.72M | -286,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 519,700 | $6.7M | +419,700 |
| ETSYETSY INC COM | put | 133,500 | $6.7M | +58,500 |
| AGIALAMOS GOLD INC Stock | put | 251,400 | $6.68M | -699,100 |
| BXBLACKSTONE INC COM | put | 44,400 | $6.64M | +23,100 |
| MPMP MATERIALS CORP COM CL A | put | 199,500 | $6.64M | +24,500 |
| EYENATIONAL VISION HLDGS INC Stock | call | 285,600 | $6.57M | new |
| 89BIO INC89BIO INC COM | put | 665,600 | $6.54M | +308,800 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 412,700 | $6.53M | -232,300 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 871,800 | $6.53M | +518,400 |
| HOLXHOLOGIC INC COM | call | 100,000 | $6.52M | +55,000 |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 2,493,500 | $6.48M | new |
| MKSIMKS INC. Stock | call | 65,000 | $6.46M | 0 |
| CCJCAMECO CORP Stock | call | 86,800 | $6.44M | +61,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 149,500 | $6.41M | -30,500 |
| QRVOQORVO INC Stock | call | 75,000 | $6.37M | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 230,000 | $6.36M | +200,000 |
| GEOGEO GROUP INC COM | call | 265,700 | $6.36M | -57,300 |
| ADMAADMA BIOLOGICS INC COM | call | 347,600 | $6.33M | +700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 136,000 | $6.3M | +56,000 |
| HHYATT HOTELS CORP Stock | put | 45,000 | $6.28M | 0 |
| RGENREPLIGEN CORP Stock | put | 50,000 | $6.22M | 0 |
| BDXBECTON DICKINSON & CO COM | call | 36,000 | $6.2M | -151,800 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 162,200 | $6.19M | +6,300 |
| MTCHMATCH GROUP INC NEW COM | call | 200,000 | $6.18M | +70,600 |
| LVSLAS VEGAS SANDS CORP Stock | call | 140,000 | $6.09M | -60,000 |
| LNGCHENIERE ENERGY INC Stock | put | 25,000 | $6.09M | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 25,000 | $6.09M | 0 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 125,000 | $6.09M | 0 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 140,400 | $6.09M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 525,600 | $6.02M | +343,100 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 81,700 | $6M | -24,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 565,600 | $6M | +65,600 |
| IRENIREN LIMITED STOK | put | 410,700 | $5.98M | +179,400 |
| MTDRMATADOR RES CO Stock | put | 125,000 | $5.96M | new |
| RGAREINSURANCE GROUP AMER INC Stock | call | 30,000 | $5.95M | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 275,000 | $5.92M | -271,000 |
| IQIQIYI INC ADR | put | 3,308,200 | $5.86M | -191,800 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 1,152,000 | $5.83M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 150,000 | $5.72M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 39,500 | $5.69M | +24,500 |
| AESAES CORP Stock | put | 540,000 | $5.68M | +140,000 |
| NUVLNUVALENT INC Stock | put | 74,000 | $5.65M | +31,400 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 992,300 | $5.64M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 130,000 | $5.61M | -116,500 |
| SNOWSNOWFLAKE INC Stock | call | 25,000 | $5.59M | -131,100 |
| DTCRGLOBAL X FDS DATA CTR & DIGIT | put | 300,000 | $5.59M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 227,700 | $5.58M | new |
| VALVALARIS LTD CL A | put | 132,000 | $5.56M | 0 |
| CSCOCISCO SYS INC COM | call | 80,000 | $5.55M | new |
| MRKMERCK & CO INC COM | put | 70,000 | $5.54M | +20,000 |
| AAONAAON INC COM PAR $0.004 | put | 75,000 | $5.53M | new |
| EOLSEVOLUS INC COM | call | 600,000 | $5.53M | new |
| NVONOVO-NORDISK A S ADR | call | 80,000 | $5.52M | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 275,000 | $5.52M | new |
| AVGOBROADCOM INC COM | call | 20,000 | $5.51M | new |
| ECHOECHOSTAR CORP CL A | call | 198,500 | $5.5M | +138,500 |
| CSGPCOSTAR GROUP INC Stock | call | 67,500 | $5.43M | -65,000 |
| ADMAADMA BIOLOGICS INC COM | put | 297,500 | $5.42M | new |
| DTDYNATRACE INC Stock | call | 98,000 | $5.41M | +48,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 162,400 | $5.4M | +46,400 |
| ALAIR LEASE CORP CL A | put | 92,000 | $5.38M | 0 |
| ETNEATON CORP PLC COM | put | 15,000 | $5.35M | new |
| EMEEMCOR GROUP INC Stock | put | 10,000 | $5.35M | 0 |
| FFIVF5 INC Stock | call | 18,000 | $5.3M | new |
| PLDPROLOGIS INC. COM | call | 50,000 | $5.26M | +10,200 |
| LVSLAS VEGAS SANDS CORP Stock | put | 120,000 | $5.22M | -30,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 100,000 | $5.21M | 0 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 166,200 | $5.2M | new |
| LWLAMB WESTON HLDGS INC COM | call | 100,000 | $5.18M | -98,300 |
| TGTTARGET CORP Stock | put | 52,500 | $5.18M | +27,500 |
| ALTALTIMMUNE INC COM NEW | put | 1,331,200 | $5.15M | +1,271,200 |
| PVHPVH CORPORATION Stock | put | 75,000 | $5.14M | new |
| LENZLENZ THERAPEUTICS INC COM | call | 175,000 | $5.13M | new |
| WWAYFAIR INC CL A | put | 100,000 | $5.11M | 0 |
| PPLIPEOPLE INC COM NEW | call | 136,800 | $5.11M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 285,000 | $5.09M | -240,000 |
| CGCARLYLE GROUP INC Stock | call | 99,000 | $5.09M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 190,100 | $5.04M | -102,100 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 40,000 | $5.03M | -110,300 |
| LITELUMENTUM HLDGS INC Stock | call | 52,500 | $4.99M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 46,000 | $4.94M | +500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 70,000 | $4.89M | -230,000 |
| SGSWEETGREEN INC COM CL A | put | 326,800 | $4.86M | new |
| QUREUNIQURE NV SHS | put | 346,500 | $4.83M | new |
| APHAMPHENOL CORP COM | call | 48,200 | $4.76M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 477,400 | $4.74M | +327,400 |
| ETNEATON CORP PLC COM | call | 13,000 | $4.64M | new |
| VELVELOCITY FINL INC COMMON STOCK | call | 250,000 | $4.63M | 0 |
| GNRCGENERAC HLDGS INC COM | call | 32,200 | $4.61M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 162,000 | $4.6M | +95,700 |
| VELVELOCITY FINL INC COMMON STOCK | put | 248,100 | $4.6M | -1,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 10,300 | $4.59M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 488,900 | $4.58M | +238,900 |
| ACIALBERTSONS COMPANIES INC Stock | put | 212,500 | $4.57M | +150,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 233,000 | $4.54M | new |
| GRNDGRINDR INC COM | call | 200,000 | $4.54M | new |
| CPNGCOUPANG INC CL A | call | 150,000 | $4.49M | -300,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 177,000 | $4.41M | +17,000 |
| SMSM ENERGY COMPANY Stock | put | 177,500 | $4.39M | +27,500 |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 582,100 | $4.38M | new |
| SGRYSURGERY PARTNERS INC COM | call | 197,100 | $4.38M | -32,900 |
| FDXFEDEX CORP Stock | put | 19,200 | $4.36M | new |
| PAYXPAYCHEX INC COM | call | 30,000 | $4.36M | new |
| TTDTHE TRADE DESK INC STOK | call | 60,000 | $4.32M | -95,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 15,000 | $4.29M | new |
| CHWYCHEWY INC STOK | put | 100,000 | $4.26M | 0 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 435,000 | $4.17M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 40,000 | $4.17M | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 445,600 | $4.14M | new |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 95,000 | $4.13M | -56,300 |
| WSMWILLIAMS SONOMA INC Stock | call | 25,000 | $4.08M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 50,000 | $4.08M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 50,000 | $4.08M | 0 |
| CIMCHIMERA INVT CORP COM SHS | put | 294,300 | $4.08M | +94,300 |
| NTGRNETGEAR INC COM | put | 140,000 | $4.07M | -55,000 |
| EXASEXACT SCIENCES CORP Stock | call | 76,500 | $4.07M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 594,100 | $4.06M | -50,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 125,000 | $4.05M | new |
| GDSGDS HLDGS LTD ADR | call | 132,500 | $4.05M | +52,500 |
| TECKTECK RESOURCES LTD Stock | call | 100,000 | $4.04M | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 280,300 | $4M | new |
| ALITALIGHT INC COM CL A | call | 700,000 | $3.96M | -55,000 |
| WULFTERAWULF INC COM | put | 900,000 | $3.94M | +661,600 |
| YETIYETI HLDGS INC Stock | call | 125,000 | $3.94M | new |
| RIORIO TINTO PLC ADR | put | 66,700 | $3.89M | new |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 1,344,600 | $3.89M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 36,000 | $3.87M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 200,000 | $3.84M | 0 |
| OWLBLUE OWL CAPITAL INC Stock | call | 200,000 | $3.84M | 0 |
| QXOQXO INC Stock | put | 178,000 | $3.83M | new |
| GLBEGLOBAL E ONLINE LTD SHS | call | 114,000 | $3.82M | -30,000 |
| AERAERCAP HOLDINGS NV Stock | put | 32,500 | $3.8M | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 50,000 | $3.8M | -171,700 |
| GLWCORNING INC COM | call | 72,000 | $3.79M | 0 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 30,000 | $3.77M | new |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 180,000 | $3.75M | new |
| CLSCELESTICA INC Stock | call | 24,000 | $3.75M | -122,300 |
| VRTVERTIV HOLDINGS CO Stock | put | 29,000 | $3.72M | 0 |
| WBSWEBSTER FINL CORP COM | put | 67,500 | $3.69M | 0 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 247,400 | $3.66M | +88,400 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 500,000 | $3.66M | 0 |
| MOSMOSAIC CO Stock | put | 100,000 | $3.65M | 0 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 380,100 | $3.65M | new |
| ONCBEONE MEDICINES LTD ADR | put | 15,000 | $3.63M | 0 |
| ONCBEONE MEDICINES LTD ADR | call | 15,000 | $3.63M | 0 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 195,400 | $3.58M | 0 |
| XPEVXPENG INC ADR | put | 200,000 | $3.58M | +170,000 |
| SEZLSEZZLE INC COM | call | 19,900 | $3.57M | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 225,100 | $3.56M | +175,100 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 98,600 | $3.55M | -22,500 |
| ACHRARCHER AVIATION INC COM CL A | call | 325,000 | $3.53M | new |
| GOOGLALPHABET INC COM | call | 20,000 | $3.52M | -40,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 50,000 | $3.51M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 30,000 | $3.51M | -20,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 163,500 | $3.48M | +153,500 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 27,100 | $3.47M | new |
| EEEXCELERATE ENERGY INC Stock | put | 118,400 | $3.47M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 20,000 | $3.45M | -10,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 190,000 | $3.44M | -1,508,900 |
| ARANTERO RESOURCES CORP Stock | call | 85,000 | $3.42M | 0 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 197,500 | $3.4M | -80,000 |
| COGTCOGENT BIOSCIENCES INC COM | put | 470,300 | $3.38M | new |
| ECHOECHOSTAR CORP CL A | put | 121,500 | $3.37M | +91,500 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 260,000 | $3.35M | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 354,800 | $3.34M | new |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 700,000 | $3.3M | +400,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 150,000 | $3.3M | -196,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 23,000 | $3.26M | -15,000 |
| TREXTREX INC COM | call | 60,000 | $3.26M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 10,000 | $3.26M | -27,000 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 443,600 | $3.26M | new |
| CNCCENTENE CORP DEL Stock | put | 60,000 | $3.26M | -200,000 |
| LHLABCORP HOLDINGS INC Stock | put | 12,400 | $3.26M | new |
| RRCRANGE RES CORP Stock | put | 80,000 | $3.25M | new |
| RRCRANGE RES CORP Stock | call | 80,000 | $3.25M | +56,200 |
| IMVTIMMUNOVANT INC COM | put | 202,500 | $3.24M | -24,500 |
| YUMCYUM CHINA HLDGS INC COM | call | 72,400 | $3.24M | new |
| BMABANCO MACRO S A SPON ADR B | put | 45,900 | $3.22M | -10,000 |
| DXCMDEXCOM INC Stock | put | 36,900 | $3.22M | +10,000 |
| TRIPTRIPADVISOR INC COM | call | 245,800 | $3.21M | +95,900 |
| CLSKCLEANSPARK INC COM NEW | call | 290,000 | $3.2M | new |
| CVSCVS HEALTH CORP COM | call | 46,200 | $3.19M | -664,500 |
| PGPROCTER & GAMBLE CO COM | put | 20,000 | $3.19M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 186,200 | $3.18M | new |
| VTRVENTAS INC REIT | call | 50,000 | $3.16M | 0 |
| PODDINSULET CORP Stock | put | 10,000 | $3.14M | new |
| HUNHUNTSMAN CORP COM | put | 300,000 | $3.13M | 0 |
| HRTXHERON THERAPEUTICS INC COM | call | 1,505,900 | $3.12M | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 300,000 | $3.11M | new |
| GOOGALPHABET INC COM | call | 17,500 | $3.1M | 0 |
| ABTABBOTT LABORATORIES COM | call | 22,700 | $3.09M | new |
| IAGIAMGOLD CORP Stock | call | 419,900 | $3.09M | new |
| EXASEXACT SCIENCES CORP Stock | put | 58,000 | $3.08M | new |
| LMNDLEMONADE INC STOK | call | 70,000 | $3.07M | new |
| INCYINCYTE CORP Stock | call | 45,000 | $3.06M | -9,000 |
| TRUPTRUPANION INC COM | put | 55,000 | $3.04M | -95,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 53,400 | $3.04M | 0 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 100,000 | $3.03M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 70,000 | $3.02M | -226,500 |
| XPERXPERI INC COMMON STOCK | put | 380,000 | $3.01M | -235,000 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 200,000 | $2.99M | 0 |
| BPBP PLC ADR | call | 100,000 | $2.99M | new |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 62,000 | $2.98M | new |
| CMTGCLAROS MTG TR INC REIT | call | 1,031,500 | $2.94M | 0 |
| HUNHUNTSMAN CORP COM | call | 280,000 | $2.92M | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 16,000 | $2.87M | new |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 100,000 | $2.85M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 275,000 | $2.85M | new |
| GEOGEO GROUP INC COM | put | 118,500 | $2.84M | new |
| HSYHERSHEY CO Stock | call | 17,100 | $2.84M | +7,700 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 64,800 | $2.83M | +29,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 38,000 | $2.82M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 38,000 | $2.82M | 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 |