Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $12,821,231,879 across 1,607 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-25-000009
- Period
- 2025-09-30
- Reported value
- $12.8B
- Holdings
- 1,607
- Top 10 weight
- 35.08%
- New
- 745
- Sold out
- 517
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +575,000 | $126M |
| NVDAnew | +500,000 | $93.3M |
| CORZWadded | +2,729,606 | $31.7M |
| VSATnew | +881,123 | $25.8M |
| SOCadded | +1,362,569 | $23.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INSMreduced | -210,847 | -$30.4M |
| CDTXreduced | -238,194 | -$22.8M |
| SKXexited | -317,932 | -$20.1M |
| REGNexited | -31,200 | -$16.4M |
| Kexited | -188,281 | -$15M |
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 589 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 |
|---|---|---|---|---|
| CELCCELCUITY INC COM | put | 80,000 | $3.95M | new |
| CBRECBRE GROUP INC Stock | put | 25,000 | $3.94M | +15,000 |
| HUTHUT 8 CORP COM | put | 112,500 | $3.92M | +109,200 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 162,300 | $3.91M | +87,300 |
| CARTMAPLEBEAR INC Stock | put | 105,000 | $3.86M | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 176,300 | $3.76M | +146,300 |
| ACMRACM RESH INC Stock | call | 95,100 | $3.72M | new |
| VERXVERTEX INC CL A | call | 150,000 | $3.72M | new |
| PGENPRECIGEN INC COM | put | 1,130,000 | $3.72M | new |
| PTCTPTC THERAPEUTICS INC COM | put | 60,000 | $3.68M | +30,000 |
| PTCTPTC THERAPEUTICS INC COM | call | 60,000 | $3.68M | +30,000 |
| NNENANO NUCLEAR ENERGY INC COM | call | 95,000 | $3.66M | +65,000 |
| LITELUMENTUM HLDGS INC Stock | put | 22,500 | $3.66M | 0 |
| OTISOTIS WORLDWIDE CORP Stock | call | 40,000 | $3.66M | new |
| RIORIO TINTO PLC ADR | put | 55,300 | $3.65M | -11,400 |
| ANETARISTA NETWORKS INC COM | put | 25,000 | $3.64M | -60,000 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 92,500 | $3.64M | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 111,700 | $3.64M | +29,900 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 212,600 | $3.62M | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 212,600 | $3.62M | new |
| RCATRED CAT HLDGS INC COM | call | 348,300 | $3.6M | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 852,200 | $3.57M | +59,800 |
| PDDPDD HOLDINGS INC ADR | put | 27,000 | $3.57M | +2,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 167,500 | $3.54M | +112,500 |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 1,000,000 | $3.5M | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 90,000 | $3.49M | -1,052,500 |
| BACBANK OF AMER CORP COM | call | 67,500 | $3.48M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 199,800 | $3.45M | +164,800 |
| OTISOTIS WORLDWIDE CORP Stock | put | 37,500 | $3.43M | +16,900 |
| CMTGCLAROS MTG TR INC REIT | call | 1,031,500 | $3.42M | 0 |
| MUXMCEWEN INC. COM NEW | put | 200,000 | $3.42M | 0 |
| LODECOMSTOCK INC COMMON STOCK | call | 1,000,000 | $3.42M | new |
| NEENEXTERA ENERGY INC COM | put | 45,000 | $3.4M | -120,000 |
| OWLBLUE OWL CAPITAL INC Stock | call | 200,000 | $3.39M | 0 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 50,000 | $3.38M | -47,100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 85,000 | $3.36M | new |
| DOVDOVER CORP Stock | call | 20,000 | $3.34M | new |
| GILDGILEAD SCIENCES INC COM | call | 30,000 | $3.33M | -340,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 458,600 | $3.31M | -438,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 171,500 | $3.3M | -14,700 |
| IRINGERSOLL RAND INC Stock | put | 40,000 | $3.3M | new |
| IRINGERSOLL RAND INC Stock | call | 40,000 | $3.3M | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 197,500 | $3.3M | 0 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 180,000 | $3.3M | 0 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 39,500 | $3.28M | -42,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 115,000 | $3.27M | -1,250,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 114,700 | $3.25M | -281,500 |
| PGPROCTER & GAMBLE CO COM | call | 21,000 | $3.23M | -122,200 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 447,500 | $3.23M | -29,900 |
| EGOELDORADO GOLD CORP NEW Stock | call | 111,400 | $3.22M | +11,400 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 230,000 | $3.17M | new |
| VISNVISTANCE NETWORKS INC COM | put | 202,500 | $3.13M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 65,800 | $3.11M | +51,000 |
| PODDINSULET CORP Stock | put | 10,000 | $3.09M | 0 |
| EOLSEVOLUS INC COM | put | 502,100 | $3.08M | new |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 76,500 | $3.08M | -476,400 |
| ILMNILLUMINA INC COM | call | 32,200 | $3.06M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 25,000 | $3.04M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 25,000 | $3.04M | 0 |
| EAELECTRONIC ARTS INC Stock | put | 15,000 | $3.03M | new |
| RRCRANGE RES CORP Stock | put | 80,000 | $3.01M | 0 |
| RRCRANGE RES CORP Stock | call | 80,000 | $3.01M | 0 |
| PRGOPERRIGO CO PLC Stock | put | 135,000 | $3.01M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 14,900 | $2.96M | -5,100 |
| NEMNEWMONT CORP COM | call | 35,000 | $2.95M | -367,500 |
| WECWEC ENERGY GROUP INC Stock | call | 25,700 | $2.94M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 45,000 | $2.94M | -15,000 |
| OTLYOATLY GROUP AB CMN | put | 181,500 | $2.94M | new |
| ALABASTERA LABS INC COM | put | 15,000 | $2.94M | new |
| VSATVIASAT INC COM | call | 100,000 | $2.93M | new |
| CLMTCALUMET INC COM | call | 160,000 | $2.92M | +70,000 |
| EYENATIONAL VISION HLDGS INC Stock | put | 100,000 | $2.92M | new |
| HRIHERC HLDGS INC Stock | put | 25,000 | $2.92M | -68,600 |
| KWRQUAKER HOUGHTON COM | call | 22,000 | $2.9M | 0 |
| JDJD.COM INC ADR | put | 82,500 | $2.89M | -220,000 |
| WATWATERS CORP Stock | call | 9,600 | $2.88M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 50,000 | $2.87M | -120,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 50,000 | $2.87M | -333,000 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 189,700 | $2.87M | new |
| NTGRNETGEAR INC COM | put | 88,600 | $2.87M | -51,400 |
| WIXWIX COM LTD Stock | put | 16,100 | $2.86M | new |
| PPLIPEOPLE INC COM NEW | call | 83,900 | $2.86M | -52,900 |
| YETIYETI HLDGS INC Stock | call | 85,900 | $2.85M | -39,100 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 50,000 | $2.85M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 395,200 | $2.83M | +99,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 52,000 | $2.82M | +26,500 |
| BILIBILIBILI INC ADR | call | 100,000 | $2.81M | -25,000 |
| DKDELEK US HLDGS INC NEW Stock | call | 87,000 | $2.81M | +10,000 |
| BIIBBIOGEN INC Stock | put | 20,000 | $2.8M | new |
| NXTNEXTPOWER INC Stock | put | 37,800 | $2.8M | new |
| AAALCOA CORP Stock | put | 85,000 | $2.8M | +25,000 |
| TGTXTG THERAPEUTICS INC Stock | call | 77,100 | $2.79M | +45,600 |
| PENNPENN ENTERTAINMENT INC Stock | call | 143,900 | $2.77M | -361,100 |
| KVYOKLAVIYO INC Stock | put | 100,000 | $2.77M | +60,000 |
| NEMNEWMONT CORP COM | put | 32,500 | $2.74M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 87,500 | $2.71M | 0 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 2,000,000 | $2.7M | new |
| FASTFASTENAL CO Stock | put | 55,000 | $2.7M | new |
| HUNHUNTSMAN CORP COM | put | 300,000 | $2.69M | 0 |
| SLGSL GREEN RLTY CORP REIT | put | 45,000 | $2.69M | -220,000 |
| BHCBAUSCH HEALTH COS INC Stock | put | 417,000 | $2.69M | 0 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 25,800 | $2.68M | +5,200 |
| CCKCROWN HLDGS INC Stock | call | 27,700 | $2.68M | new |
| ALLTALLOT LTD SHS | call | 251,400 | $2.66M | +173,900 |
| EXASEXACT SCIENCES CORP Stock | call | 48,100 | $2.63M | -28,400 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 200,000 | $2.61M | new |
| SGSWEETGREEN INC COM CL A | put | 326,800 | $2.61M | 0 |
| ONTONTERRIS INC COM | call | 94,500 | $2.59M | -23,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 10,000 | $2.59M | new |
| ENVXENOVIX CORPORATION Stock | put | 260,000 | $2.59M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 125,000 | $2.58M | -500,900 |
| ARGXARGENX SE ADR | put | 3,500 | $2.58M | 0 |
| TROXTRONOX HOLDINGS PLC Stock | call | 640,000 | $2.57M | +499,900 |
| LMBLIMBACH HLDGS INC COM | call | 26,400 | $2.56M | new |
| IQIQIYI INC ADR | call | 1,000,000 | $2.56M | -250,000 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 54,800 | $2.56M | +24,800 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 150,000 | $2.56M | -45,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 415,000 | $2.54M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 157,500 | $2.52M | new |
| LENLENNAR CORP Stock | call | 20,000 | $2.52M | new |
| HRTXHERON THERAPEUTICS INC COM | put | 2,000,000 | $2.52M | new |
| ACHRARCHER AVIATION INC COM CL A | call | 262,900 | $2.52M | -62,100 |
| HUNHUNTSMAN CORP COM | call | 280,000 | $2.51M | 0 |
| OIIOCEANEERING INTL INC COM | put | 100,000 | $2.48M | new |
| TRIPTRIPADVISOR INC COM | call | 149,900 | $2.44M | -95,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 7,500 | $2.42M | new |
| RIORIO TINTO PLC ADR | call | 36,700 | $2.42M | -6,200 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 60,000 | $2.41M | -106,200 |
| PZZAPAPA JOHNS INTL INC COM | call | 50,000 | $2.41M | new |
| Surmodics IncSurmodics Inc Common Stock | call | 80,000 | $2.39M | new |
| GEFGREIF INC CL A | put | 40,000 | $2.39M | new |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 84,200 | $2.38M | +34,400 |
| NBNIOCORP DEVS LTD COM NEW | call | 354,900 | $2.37M | new |
| DISDISNEY WALT CO COM | call | 20,700 | $2.37M | +300 |
| STAASTAAR SURGICAL CO Stock | call | 88,000 | $2.36M | new |
| NTRSNORTHERN TR CORP Stock | call | 17,500 | $2.36M | -112,500 |
| CENXCENTURY ALUM CO COM | call | 80,000 | $2.35M | +30,000 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 64,400 | $2.34M | new |
| YOUCLEAR SECURE INC COM CL A | call | 70,000 | $2.34M | new |
| AMANTERO MIDSTREAM CORP Stock | call | 120,000 | $2.33M | 0 |
| ALITALIGHT INC COM CL A | call | 715,000 | $2.33M | +15,000 |
| GDSGDS HLDGS LTD ADR | call | 59,700 | $2.31M | -72,800 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 150,000 | $2.31M | -621,400 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 43,500 | $2.31M | new |
| FIVNFIVE9 INC COM | call | 95,000 | $2.3M | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 435,000 | $2.3M | -557,300 |
| KDPKEURIG DR PEPPER INC Stock | put | 90,000 | $2.3M | new |
| RITMRITHM CAPITAL CORP REIT | put | 199,900 | $2.28M | +100,000 |
| MURMURPHY OIL CORP Stock | call | 80,000 | $2.27M | -7,500 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 22,500 | $2.27M | -102,500 |
| GTLBGITLAB INC Stock | put | 50,200 | $2.26M | +18,500 |
| SMTCSEMTECH CORP Stock | call | 31,500 | $2.25M | +27,900 |
| SRESEMPRA Stock | call | 25,000 | $2.25M | 0 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 76,000 | $2.25M | new |
| BEAMBEAM THERAPEUTICS INC COM | call | 92,500 | $2.24M | +70,000 |
| SNDKSANDISK CORP COM | put | 20,000 | $2.24M | +7,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 300,000 | $2.24M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 112,500 | $2.24M | new |
| OKLOOKLO INC Stock | put | 20,000 | $2.23M | new |
| HPHELMERICH & PAYNE INC COM | call | 100,000 | $2.21M | new |
| CLMTCALUMET INC COM | put | 120,000 | $2.19M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 50,000 | $2.18M | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 37,500 | $2.18M | -62,500 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 49,000 | $2.14M | 0 |
| CYRXCRYOPORT INC Stock | call | 225,200 | $2.13M | +100,200 |
| EQXEQUINOX GOLD CORP COM | put | 190,000 | $2.13M | 0 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 30,000 | $2.13M | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 30,000 | $2.13M | new |
| ALLYALLY FINL INC Stock | call | 54,000 | $2.12M | new |
| OCULOCULAR THERAPEUTIX INC COM | put | 180,000 | $2.1M | -40,900 |
| INGING GROEP N.V. ADR | call | 80,000 | $2.09M | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 120,000 | $2.07M | +85,000 |
| KOSKOSMOS ENERGY LTD COM | put | 1,232,100 | $2.05M | +316,800 |
| VKTXVIKING THERAPEUTICS INC COM | put | 76,900 | $2.02M | +74,100 |
| WBSWEBSTER FINL CORP COM | call | 33,800 | $2.01M | 0 |
| GPNGLOBAL PMTS INC COM | call | 24,000 | $1.99M | new |
| BIDUBAIDU INC ADR | call | 15,000 | $1.98M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 55,600 | $1.95M | 0 |
| KRCKILROY REALTY CORP REIT | put | 46,000 | $1.94M | +9,100 |
| COGTCOGENT BIOSCIENCES INC COM | put | 135,000 | $1.94M | -335,300 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 57,500 | $1.94M | new |
| TIPTTIPTREE INC COM | call | 100,000 | $1.92M | new |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 70,000 | $1.9M | +15,000 |
| ENVXENOVIX CORPORATION Stock | call | 190,000 | $1.89M | -50,000 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 25,000 | $1.88M | 0 |
| GVAGRANITE CONSTR INC Stock | put | 17,000 | $1.86M | new |
| GVAGRANITE CONSTR INC Stock | call | 17,000 | $1.86M | new |
| BKDBROOKDALE SR LIVING INC COM | call | 220,000 | $1.86M | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 150,000 | $1.84M | 0 |
| MFAMFA FINL INC REIT | put | 200,000 | $1.84M | +50,000 |
| MARAMARA HOLDINGS INC Stock | put | 100,000 | $1.83M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 35,000 | $1.82M | 0 |
| PCVXVAXCYTE INC Stock | call | 50,000 | $1.8M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 200,000 | $1.8M | new |
| BSYBENTLEY SYS INC Stock | put | 34,800 | $1.79M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 249,800 | $1.79M | +21,100 |
| MAGNMAGNERA CORP COMMON STOCK | call | 150,000 | $1.76M | -50,000 |
| AAONAAON INC COM PAR $0.004 | put | 18,800 | $1.76M | -56,200 |
| AAONAAON INC COM PAR $0.004 | call | 18,800 | $1.76M | 0 |
| ALLTALLOT LTD SHS | put | 165,000 | $1.75M | 0 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 40,000 | $1.74M | +13,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 50,000 | $1.73M | new |
| PHINPHINIA INC COMMON STOCK | call | 30,000 | $1.72M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 75,000 | $1.72M | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 455,000 | $1.71M | new |
| EYPTEYEPOINT INC Stock | put | 120,000 | $1.71M | -100,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 70,000 | $1.7M | new |
| CNMCORE & MAIN INC Stock | call | 31,500 | $1.7M | new |
| PACSPACS GROUP INC COM SHS | call | 123,400 | $1.69M | new |
| SLQTSELECTQUOTE INC COM | call | 862,300 | $1.69M | new |
| SHOOMADDEN STEVEN LTD COM | put | 50,000 | $1.67M | new |
| SHOOMADDEN STEVEN LTD COM | call | 50,000 | $1.67M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 105,000 | $1.67M | 0 |
| METCRAMACO RES INC COM CL A | call | 50,000 | $1.66M | new |
| Surmodics IncSurmodics Inc Common Stock | put | 54,700 | $1.63M | +50,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 30,700 | $1.63M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 182,100 | $1.63M | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 150,000 | $1.62M | -50,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 80,000 | $1.62M | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 82,500 | $1.61M | -330,200 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 46,600 | $1.61M | new |
| GOGOGOGO INC COM | call | 185,000 | $1.59M | +55,000 |
| SEZLSEZZLE INC COM | call | 19,900 | $1.58M | 0 |
| GKOSGLAUKOS CORP Stock | call | 19,300 | $1.57M | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 29,600 | $1.57M | -100,400 |
| FITBFIFTH THIRD BANCORP Stock | call | 35,100 | $1.56M | new |
| SGRYSURGERY PARTNERS INC COM | call | 71,800 | $1.55M | -125,300 |
| USARUSA RARE EARTH INC Stock | put | 90,000 | $1.55M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 193,300 | $1.54M | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 83,500 | $1.54M | -4,400 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 125,000 | $1.54M | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 67,800 | $1.53M | new |
| CXWCORECIVIC INC COM | call | 75,000 | $1.53M | new |
| ROKUROKU INC Stock | call | 15,000 | $1.5M | new |
| INSGINSEEGO CORP COMMON STOCK | put | 100,000 | $1.5M | +72,500 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 200,000 | $1.5M | 0 |
| KEYKEYCORP Stock | put | 80,000 | $1.5M | new |
| FSKFS KKR CAP CORP COM | put | 100,000 | $1.49M | new |
| QXOQXO INC Stock | put | 78,000 | $1.49M | -100,000 |
| ACVAACV AUCTIONS INC COM CL A | call | 150,000 | $1.49M | 0 |
| VTRSVIATRIS INC Stock | call | 150,000 | $1.49M | 0 |
| RAPPRAPPORT THERAPEUTICS INC Stock | put | 50,000 | $1.49M | new |
| CTRICENTURI HOLDINGS INC COM SHS | call | 70,000 | $1.48M | new |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 37,500 | $1.48M | -50,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 60,000 | $1.47M | 0 |
| AGNCAGNC INVT CORP REIT | put | 150,000 | $1.47M | new |
| CIVICIVITAS RESOURCES INC Stock | call | 45,000 | $1.46M | -50,000 |
| MCRBSERES THERAPEUTICS INC CMN | call | 75,000 | $1.44M | new |
| SONYSONY GROUP CORP ADR | put | 50,000 | $1.44M | new |
| SONYSONY GROUP CORP ADR | call | 50,000 | $1.44M | new |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 85,200 | $1.43M | +15,200 |
| AKROAKERO THERAPEUTICS INC COM | call | 30,000 | $1.42M | -110,000 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 105,000 | $1.42M | new |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 353,000 | $1.42M | new |
| VGVENTURE GLOBAL INC COM CL A | put | 100,000 | $1.42M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 10,000 | $1.41M | 0 |
| STOKSTOKE THERAPEUTICS INC COM | put | 60,000 | $1.41M | new |
| NTRNUTRIEN LTD Stock | call | 24,000 | $1.41M | +14,000 |
| BLNDBLEND LABS INC CL A | put | 385,200 | $1.41M | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 70,000 | $1.4M | new |
| 89BIO INC89BIO INC COM | put | 94,400 | $1.39M | -571,200 |
| AGOASSURED GUARANTY LTD Stock | call | 16,000 | $1.35M | 0 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 184,400 | $1.35M | +150,200 |
| CPRTCOPART INC Stock | put | 30,000 | $1.35M | -120,000 |
| CPRTCOPART INC Stock | call | 30,000 | $1.35M | new |
| AXSAXIS CAP HLDGS LTD Stock | call | 14,000 | $1.34M | 0 |
| OMEROMEROS CORP COM | put | 325,000 | $1.33M | new |
| GEOGEO GROUP INC COM | put | 65,000 | $1.33M | -53,500 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 91,200 | $1.32M | new |
| DNNDENISON MINES CORP COM | call | 481,400 | $1.32M | +361,200 |
| UPBUPSTREAM BIO INC COMMON STOCK | call | 70,000 | $1.32M | new |
| OFIXORTHOFIX MED INC COM | put | 89,900 | $1.32M | new |
| MBXMBX BIOSCIENCES INC Stock | call | 75,000 | $1.31M | new |
| BBARRICK MNG CORP COM SHS | call | 40,000 | $1.31M | 0 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 115,000 | $1.31M | 0 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 20,800 | $1.29M | -150,800 |
| NVCRNOVOCURE LTD ORD SHS | call | 100,000 | $1.29M | 0 |
| MRNAMODERNA INC COM | call | 50,000 | $1.29M | -50,000 |
| PTLOPORTILLOS INC COM CL A | put | 200,000 | $1.29M | new |
| GAPGAP INC Stock | put | 60,000 | $1.28M | 0 |
| ASPIASP ISOTOPES INC COM | put | 132,000 | $1.27M | 0 |
| DYNDYNE THERAPEUTICS INC Stock | call | 100,000 | $1.26M | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 289,600 | $1.26M | +196,400 |
| TRNTRINITY INDS INC COM | put | 45,000 | $1.26M | new |
| ZDZIFF DAVIS INC COM | put | 33,000 | $1.26M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 62,500 | $1.25M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 16,200 | $1.24M | -53,800 |
| MAMAMAMAS CREATIONS INC Stock | call | 118,000 | $1.24M | -45,600 |
| PRIMPRIMORIS SVCS CORP Stock | call | 8,900 | $1.22M | -15,100 |
| STNGSCORPIO TANKERS INC SHS | call | 21,500 | $1.21M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 30,000 | $1.2M | -43,000 |
| GRNDGRINDR INC COM | call | 80,000 | $1.2M | -120,000 |
| UUNITY SOFTWARE INC Stock | call | 30,000 | $1.2M | 0 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 18,000 | $1.2M | -117,000 |
| CYRXCRYOPORT INC Stock | put | 125,000 | $1.19M | 0 |
| DDDUPONT DE NEMOURS INC Stock | put | 15,100 | $1.18M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 150,000 | $1.17M | -88,800 |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | call | 105,000 | $1.15M | 0 |
| LACLITHIUM AMERS CORP NEW Stock | put | 200,000 | $1.14M | new |
| INFYINFOSYS LTD ADR | put | 70,000 | $1.14M | new |
| OUSTOUSTER INC Stock | call | 41,700 | $1.13M | 0 |
| ARVNARVINAS INC COM | call | 129,800 | $1.11M | -106,300 |
| LYFTLYFT INC CL A COM | call | 50,000 | $1.1M | new |
| CARSCARS COM INC COM | put | 90,000 | $1.1M | new |
| GPREGREEN PLAINS INC COM | put | 125,000 | $1.1M | 0 |
| VLYVALLEY NATL BANCORP COM | put | 103,000 | $1.09M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 27,500 | $1.08M | -22,500 |
| SRADSPORTRADAR GROUP AG COM | put | 40,000 | $1.08M | new |
| SRADSPORTRADAR GROUP AG COM | call | 40,000 | $1.08M | new |
| CDZICADIZ INC COM NEW | call | 225,000 | $1.06M | new |
| NNENANO NUCLEAR ENERGY INC COM | put | 27,500 | $1.06M | new |
| KYMRKYMERA THERAPEUTICS INC COM | call | 18,600 | $1.05M | -46,200 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 34,500 | $1.05M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 37,500 | $1.05M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 40,300 | $1.04M | +20,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 40,300 | $1.04M | +20,300 |
| CSGPCOSTAR GROUP INC Stock | put | 12,300 | $1.04M | 0 |
| EIXEDISON INTL Stock | put | 18,700 | $1.03M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 100,000 | $1.02M | -4,200 |
| TGNATEGNA INC Stock | put | 50,000 | $1.02M | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 80,000 | $1.01M | new |
| PPTAPERPETUA RESOURCES CORP COM | call | 50,000 | $1.01M | new |
| ONDSONDAS INC COM NEW | call | 130,000 | $1M | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 46,500 | $1M | -138,500 |
| AVTRAVANTOR INC Stock | put | 80,000 | $998K | new |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 100,100 | $996K | new |
| CTVACORTEVA INC Stock | call | 14,500 | $981K | new |
| PRTAPROTHENA CORP PLC Stock | put | 100,000 | $976K | 0 |
| LCIDLUCID GROUP INC Stock | put | 40,500 | $963K | new |
| RKTROCKET COS INC COM CL A | put | 49,500 | $959K | 0 |
| TIPTTIPTREE INC COM | put | 50,000 | $958K | new |
| AGNCAGNC INVT CORP REIT | call | 97,600 | $956K | new |
| TGBTASEKO MINES LTD Stock | call | 225,000 | $952K | +75,200 |
| EVHEVOLENT HEALTH INC Stock | call | 112,400 | $951K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 36,000 | $949K | new |
| MDLZMONDELEZ INTL INC COM | put | 15,000 | $937K | 0 |
| SHAKSHAKE SHACK INC CL A | put | 10,000 | $936K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | call | 40,000 | $918K | new |
| WENWENDYS CO Stock | put | 100,000 | $916K | 0 |
| MNROMONRO INC COMMON STOCK | call | 50,000 | $898K | +40,000 |
| CNXCCONCENTRIX CORP COM | call | 19,200 | $886K | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 5,000 | $883K | -15,000 |
| Rithm Property Trust IncRithm Property Trust Inc REIT | call | 350,000 | $882K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 173,400 | $877K | 0 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 60,000 | $875K | new |
| MVISMICROVISION INC DEL COM NEW | call | 700,000 | $868K | -25,000 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 14,600 | $868K | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 11,800 | $865K | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 80,000 | $864K | new |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 100,000 | $863K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 27,400 | $857K | new |
| CECELANESE CORP DEL Stock | call | 20,000 | $842K | new |
| SYRESPYRE THERAPEUTICS INC COM NEW | put | 50,000 | $838K | +10,000 |
| BITFBITFARMS LTD Common Stock | call | 296,300 | $836K | new |
| PRMEPRIME MEDICINE INC COM | call | 150,000 | $831K | new |
| AAALCOA CORP Stock | call | 25,000 | $822K | new |
| EVGOEVGO INC CL A COM | call | 173,700 | $822K | -78,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 38,800 | $819K | new |
| PGREPARAMOUNT GROUP INC COM | put | 125,000 | $818K | 0 |
| ASTLALGOMA STL GROUP INC COM | call | 224,500 | $798K | -825,000 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 249,900 | $797K | +174,900 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 380,500 | $784K | -57,000 |
| MAZEMAZE THERAPEUTICS INC Stock | put | 30,000 | $778K | new |
| HAPNHAPPEN INC Stock | call | 50,000 | $760K | new |
| WUWESTERN UN CO Stock | put | 95,000 | $759K | new |
| AVBPARRIVENT BIOPHARMA INC COM | put | 40,800 | $753K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 25,000 | $753K | new |
| UAAUNDER ARMOUR INC CL A | put | 150,000 | $748K | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 30,000 | $745K | -30,000 |
| TDAYUSA TODAY CO INC COM | put | 180,000 | $743K | +80,000 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 60,000 | $740K | new |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 26,500 | $730K | new |
| DKDELEK US HLDGS INC NEW Stock | put | 22,500 | $726K | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 40,000 | $726K | -72,500 |
| SSTISOUNDTHINKING INC COM | call | 60,000 | $724K | 0 |
| ARHSARHAUS INC COMMON STOCK | put | 68,000 | $723K | new |
| XYZBLOCK INC Stock | call | 10,000 | $723K | 0 |
| ODPTHE ODP CORP COM | call | 25,900 | $721K | new |
| ORICORIC PHARMACEUTICALS INC COM | put | 60,000 | $720K | new |
| NGDNEW GOLD INC COM | call | 100,000 | $718K | -57,600 |
| GENGEN DIGITAL INC Stock | call | 25,000 | $710K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 70,600 | $697K | new |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 19,900 | $689K | -265,400 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 60,000 | $683K | new |
| KOPNKOPIN CORP COMMON STOCK | call | 280,900 | $683K | +39,000 |
| IMMRIMMERSION CORP COMMON STOCK | call | 92,000 | $675K | new |
| MRXMAREX GROUP PLC COMMON STOCK | put | 20,000 | $672K | new |
| MRXMAREX GROUP PLC COMMON STOCK | call | 20,000 | $672K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 20,000 | $652K | new |
| TRVITREVI THERAPEUTICS INC Stock | put | 70,000 | $640K | -80,000 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 50,000 | $638K | new |
| WTIW & T OFFSHORE INC COM | put | 350,000 | $637K | new |
| MBIMBIA INC COMMON STOCK | call | 85,000 | $633K | new |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 200,000 | $630K | 0 |
| MTXMINERALS TECHNOLOGIES INC Stock | call | 10,000 | $621K | -230,000 |
| ADTADT INC DEL Stock | call | 70,400 | $613K | 0 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 45,000 | $609K | 0 |
| SPRYARS PHARMACEUTICALS INC COM | call | 60,000 | $603K | -40,500 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 500,000 | $600K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 26,000 | $588K | 0 |
| CABACABALETTA BIO INC COMMON STOCK | call | 250,000 | $585K | new |
| OCULOCULAR THERAPEUTIX INC COM | call | 50,000 | $584K | 0 |
| TTEKTETRA TECH INC NEW COM | call | 17,500 | $584K | 0 |
| CCCHEMOURS CO Stock | call | 36,300 | $575K | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 15,000 | $546K | -10,000 |
| REIRING ENERGY INC COMMON STOCK | put | 500,000 | $545K | new |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 100,000 | $543K | new |
| WTWISDOMTREE INC COM | call | 38,500 | $535K | +13,500 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 60,000 | $534K | new |
| TSATTELESAT CORP CL A & CL B SHS | put | 20,000 | $530K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 30,000 | $525K | -245,000 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 28,000 | $521K | 0 |
| PFEPFIZER INC COM | call | 20,000 | $510K | 0 |
| ARANTERO RESOURCES CORP Stock | call | 15,000 | $503K | -70,000 |
| IRONDISC MEDICINE INC Stock | call | 7,600 | $502K | -418,700 |
| IBRXIMMUNITYBIO INC COM | put | 200,000 | $492K | +150,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 8,800 | $484K | -20,000 |
| PLCECHILDRENS PL INC NEW COM | call | 77,500 | $481K | +40,000 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 40,000 | $480K | new |
| OPKOPKO HEALTH INC COM | call | 306,800 | $476K | -295,500 |
| WYFIWHITEFIBER INC COMMON STOCK | call | 17,500 | $475K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 46,000 | $475K | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 21,000 | $471K | 0 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 42,500 | $470K | -198,000 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 42,500 | $470K | -2,500 |
| PLUGPLUG PWR INC COM NEW | call | 200,000 | $466K | new |
| KSSKOHLS CORP COM | call | 30,000 | $461K | -20,000 |
| JANXJANUX THERAPEUTICS INC COM | call | 18,700 | $457K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 20,000 | $452K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 4,100 | $451K | 0 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 10,000 | $439K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 10,000 | $439K | new |
| SABRSABRE CORP Stock | put | 240,000 | $439K | -617,400 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 30,000 | $436K | new |
| NVAXNOVAVAX INC COM NEW | call | 50,000 | $434K | -195,000 |
| MUXMCEWEN INC. COM NEW | call | 25,000 | $428K | new |
| AVBPARRIVENT BIOPHARMA INC COM | call | 23,000 | $424K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 15,000 | $413K | -290,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 25,000 | $404K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 48,000 | $400K | -152,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,000 | $400K | -20,000 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 72,500 | $399K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 50,000 | $394K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 50,000 | $394K | 0 |
| PLYMPLYMOUTH INDUSTRIAL REIT INC REIT | call | 17,500 | $391K | new |
| OSCROSCAR HEALTH INC CL A | put | 20,500 | $388K | -380,000 |
| ENRENERGIZER HLDGS INC Stock | call | 15,000 | $373K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 58,500 | $373K | 0 |
| ATYRATYR PHARMA INC COM NEW | call | 510,000 | $368K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 48,200 | $366K | +28,200 |
| ASTLALGOMA STL GROUP INC COM | put | 102,200 | $363K | new |
| QSQUANTUMSCAPE CORP Stock | call | 28,400 | $350K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 21,800 | $345K | new |
| FSLYFASTLY INC CL A | call | 40,000 | $342K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 70,000 | $342K | +30,000 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 100,000 | $339K | 0 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 65,100 | $337K | 0 |
| CIMCHIMERA INVT CORP COM SHS | put | 24,300 | $321K | -270,000 |
| PRPERMIAN RESOURCES CORP Stock | put | 25,000 | $320K | 0 |
| UNITUNITI GROUP LLC COM SHS | put | 52,000 | $318K | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 11,100 | $316K | new |
| HAFNHAFNIA LTD Stock | put | 52,000 | $311K | +2,000 |
| CHGGCHEGG INC COM | call | 200,000 | $302K | +100,000 |
| RGNXREGENXBIO INC COM | put | 30,000 | $290K | 0 |
| RGNXREGENXBIO INC COM | call | 30,000 | $290K | 0 |
| BRZEBRAZE INC COM CL A | put | 10,000 | $284K | 0 |
| BRZEBRAZE INC COM CL A | call | 10,000 | $284K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 139,300 | $284K | +89,300 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 50,000 | $280K | new |
| CRONCRONOS GROUP INC COM | call | 100,000 | $278K | 0 |
| HPPHUDSON PAC PPTYS INC COM | put | 100,000 | $276K | new |
| WWWW INTL INC COM NEW | call | 10,000 | $274K | new |
| EVHEVOLENT HEALTH INC Stock | put | 32,000 | $271K | 0 |
| AURAURORA INNOVATION INC Stock | put | 50,000 | $270K | new |
| TSATTELESAT CORP CL A & CL B SHS | call | 10,000 | $265K | new |
| IMNMIMMUNOME INC COM | call | 22,500 | $263K | new |
| IVZINVESCO LTD Stock | put | 10,000 | $229K | 0 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 40,000 | $228K | 0 |
| DHTDHT HOLDINGS INC SHS NEW | call | 19,000 | $227K | new |
| TLPHTALPHERA INC COM NEW | call | 250,000 | $223K | new |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 219,000 | $221K | new |
| TRVITREVI THERAPEUTICS INC Stock | call | 24,000 | $220K | -343,600 |
| ORKAORUKA THERAPEUTICS INC Stock | put | 11,300 | $217K | new |
| CNHCNH INDL N V Stock | call | 20,000 | $217K | new |
| BCHBANCO DE CHILE SPONSORED ADS | call | 7,100 | $215K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 25,000 | $212K | 0 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 20,000 | $212K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 50,000 | $202K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 50,000 | $202K | new |
| GOSSGOSSAMER BIO INC Stock | put | 72,800 | $191K | 0 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 37,000 | $185K | new |
| WTIW & T OFFSHORE INC COM | call | 100,000 | $182K | new |
| USARUSA RARE EARTH INC Stock | call | 10,000 | $172K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 30,000 | $146K | -1,122,000 |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 9,900 | $141K | 0 |
| DYNDYNE THERAPEUTICS INC Stock | put | 11,100 | $140K | new |
| APYXAPYX MEDICAL CORPORATION COM | call | 60,800 | $130K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 40,000 | $120K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 55,000 | $105K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 10,000 | $88.5K | -433,600 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 517. All 517
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,742,500 | $149M | put |
| TKOTKO GROUP HOLDINGS INC | 300,000 | $54.6M | call |
| CORCENCORA INC | 169,000 | $50.7M | call |
| FISVFISERV INC | 276,000 | $47.6M | call |
| BOOTBOOT BARN HLDGS INC | 250,000 | $38M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 400,000 | $36.5M | call |
| ENPHENPHASE ENERGY INC | 872,800 | $34.6M | put |
| AMEDISYS INCAMEDISYS INC | 349,400 | $34.4M | put |
| CORCENCORA INC | 112,500 | $33.7M | put |
| PEGAPEGASYSTEMS INC | 565,100 | $30.6M | call |
| PANWPALO ALTO NETWORKS INC | 138,800 | $28.4M | put |
| DPZDOMINOS PIZZA INC | 60,900 | $27.4M | put |
| NTRSNORTHERN TR CORP | 205,000 | $26M | put |
| EXEEXPAND ENERGY CORPORATION | 200,000 | $23.4M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 578,800 | $23.1M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,950,900 | $22.4M | call |
| SESEA LTD | 137,500 | $22M | call |
| SKXSKECHERS U S A INC | 317,932 | $20.1M | shares |
| TKOTKO GROUP HOLDINGS INC | 109,600 | $19.9M | put |
| LEVILEVI STRAUSS & CO NEW | 1,000,000 | $18.5M | put |
| VERAVERA THERAPEUTICS INC | 778,000 | $18.3M | call |
| MCDMCDONALDS CORP | 60,000 | $17.5M | call |
| PWRQUANTA SVCS INC | 45,000 | $17M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,428,600 | $16.4M | put |
| MARMARRIOTT INTL INC NEW | 60,000 | $16.4M | call |
| REGNREGENERON PHARMACEUTICALS | 31,200 | $16.4M | shares |
| ARANTERO RESOURCES CORP | 375,000 | $15.1M | put |
| KKELLANOVA | 188,281 | $15M | shares |
| LLYELI LILLY & CO | 19,200 | $15M | put |
| HOODROBINHOOD MKTS INC | 150,900 | $14.1M | call |
| CTRECARETRUST REIT INC | 458,400 | $14M | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 297,500 | $14M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 275,708 | $13.9M | shares |
| TAT&T INC | 480,000 | $13.9M | put |
| AMTMAMENTUM HOLDINGS INC | 572,700 | $13.5M | call |
| MAMASTERCARD INCORPORATED | 23,700 | $13.3M | shares |
| GEGE AEROSPACE | 50,000 | $12.9M | put |
| VNOVORNADO RLTY TR | 330,000 | $12.6M | put |
| GMS INCGMS INC | 112,600 | $12.2M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 91,100 | $11.7M | put |
| JANXJANUX THERAPEUTICS INC | 500,700 | $11.6M | put |
| AQNALGONQUIN POWER & UTILITIES | 2,000,000 | $11.5M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 125,000 | $11.4M | put |
| LNTHLANTHEUS HLDGS INC | 136,000 | $11.1M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 25,000 | $11.1M | call |
| HSICSCHEIN HENRY INC | 150,000 | $11M | put |
| HSICSCHEIN HENRY INC | 150,000 | $11M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 100,000 | $10.9M | call |
| DRIDARDEN RESTAURANTS INC | 50,000 | $10.9M | put |
| AEPAMERICAN ELEC PWR CO INC | 105,000 | $10.9M | call |
| ARKKARK ETF TR | 154,700 | $10.9M | shares |
| HOODROBINHOOD MKTS INC | 115,000 | $10.8M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 115,400 | $10.7M | call |
| DLRDIGITAL RLTY TR INC | 59,800 | $10.4M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 110,000 | $10.4M | put |
| AFRMAFFIRM HLDGS INC | 150,000 | $10.4M | call |
| BOOTBOOT BARN HLDGS INC | 68,000 | $10.3M | shares |
| ORICORIC PHARMACEUTICALS INC | 996,200 | $10.1M | call |
| AMBAAMBARELLA INC | 150,000 | $9.91M | put |
| ARVNARVINAS INC | 1,343,029 | $9.88M | shares |
| BABAALIBABA GROUP HLDG LTD | 85,000 | $9.64M | put |
| WDCWESTERN DIGITAL CORP | 150,000 | $9.6M | call |
| MGMMGM RESORTS INTERNATIONAL | 275,000 | $9.46M | put |
| RHRH | 50,000 | $9.45M | call |
| GPCGENUINE PARTS CO | 77,900 | $9.45M | call |
| EGEVEREST GROUP LTD | 27,300 | $9.28M | put |
| TALTAL ED GROUP | 904,500 | $9.24M | call |
| ZSZSCALER INC | 29,300 | $9.2M | put |
| UHSUNIVERSAL HLTH SVCS INC | 50,000 | $9.06M | put |
| TERTERADYNE INC | 100,000 | $8.99M | put |
| COPCONOCOPHILLIPS | 100,000 | $8.97M | call |
| SNSHARKNINJA INC | 90,000 | $8.91M | put |
| ACLXARCELLX INC | 133,600 | $8.8M | call |
| TAT&T INC | 300,000 | $8.68M | call |
| HSICSCHEIN HENRY INC | 118,000 | $8.62M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 305,800 | $8.56M | put |
| HIMSHIMS & HERS HEALTH INC | 170,000 | $8.47M | put |
| LNTHLANTHEUS HLDGS INC | 100,000 | $8.19M | put |
| NLRVANECK ETF TRUST | 73,300 | $8.15M | put |
| TJXTJX COS INC NEW | 65,000 | $8.03M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 100,000 | $7.93M | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 143,000 | $7.9M | put |
| ENPHENPHASE ENERGY INC | 195,000 | $7.73M | call |
| NTRANATERA INC | 45,000 | $7.6M | shares |
| IQVIQVIA HLDGS INC | 47,500 | $7.49M | put |
| CORTCORCEPT THERAPEUTICS INC | 100,000 | $7.34M | put |
| CVICVR ENERGY INC | 267,900 | $7.19M | call |
| DGXQUEST DIAGNOSTICS INC | 40,000 | $7.19M | call |
| ADIANALOG DEVICES INC | 30,000 | $7.14M | call |
| CLSCELESTICA INC | 45,557 | $7.11M | shares |
| VLOVALERO ENERGY CORP | 51,100 | $6.87M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 425,000 | $6.72M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 519,700 | $6.7M | call |
| BXBLACKSTONE INC | 44,400 | $6.64M | put |
| CMPXCOMPASS THERAPEUTICS INC | 2,493,500 | $6.48M | put |
| QRVOQORVO INC | 75,000 | $6.37M | call |
| BDXBECTON DICKINSON & CO | 36,000 | $6.2M | call |
| WLYWILEY JOHN & SONS INC | 137,267 | $6.13M | shares |
| LVSLAS VEGAS SANDS CORP | 140,000 | $6.09M | call |
| LNGCHENIERE ENERGY INC | 25,000 | $6.09M | put |
How Q3 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 0001706766-25-000009 | base | 2025-11-14 | acceptance time not in the bulk data set |