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).
The largest 100 of 1,018. All 1,018
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CVNACARVANA CO Stock | call | 703,000 | $265M | +69,000 |
| APPAPPLOVIN CORP Stock | call | 335,000 | $241M | 0 |
| CRWVCOREWEAVE INC COM | put | 1,732,000 | $237M | +1,220,000 |
| CVNACARVANA CO Stock | put | 591,900 | $223M | -276,500 |
| INTUINTUIT COM | put | 295,300 | $202M | +24,100 |
| CRWVCOREWEAVE INC COM | call | 1,450,000 | $198M | new |
| RDDTREDDIT INC Stock | call | 717,700 | $165M | +316,000 |
| INTUINTUIT COM | call | 229,700 | $157M | -500 |
| TSLATESLA INC COM | put | 350,000 | $156M | +50,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 309,800 | $130M | +246,600 |
| AMZNAMAZON COM INC COM | put | 575,000 | $126M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $116M | 0 |
| RUNSUNRUN INC COM | call | 6,354,900 | $110M | -2,178,200 |
| DASHDOORDASH INC Stock | call | 400,000 | $109M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 253,600 | $106M | +203,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 379,000 | $106M | +20,700 |
| CVXCHEVRON CORPORATION COM | call | 631,000 | $98M | new |
| KKELLANOVA COM | put | 1,176,300 | $96.5M | +794,900 |
| COINCOINBASE GLOBAL INC Stock | call | 280,000 | $94.5M | new |
| NVDANVIDIA CORPORATION COM | put | 500,000 | $93.3M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,702,100 | $84.4M | +2,690,800 |
| RDDTREDDIT INC Stock | put | 359,400 | $82.7M | +259,200 |
| EWCISHARES INC MSCI CDA ETF | put | 1,400,000 | $70.8M | new |
| ARGXARGENX SE ADR | call | 95,300 | $70.3M | -8,300 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 1,016,100 | $68.7M | +450,300 |
| WULFTERAWULF INC COM | call | 5,883,600 | $67.2M | +3,220,700 |
| VRSNVERISIGN INC Stock | put | 236,400 | $66.1M | 0 |
| IRENIREN LIMITED STOK | put | 1,365,000 | $64.1M | +954,300 |
| NETCLOUDFLARE INC Stock | call | 297,000 | $63.7M | +14,000 |
| CMACOMERICA INC COM | call | 914,900 | $62.7M | +769,900 |
| ECHOECHOSTAR CORP CL A | put | 771,500 | $58.9M | +650,000 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 1,552,500 | $56.4M | +865,300 |
| GOOGALPHABET INC COM | put | 228,700 | $55.7M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,155,000 | $55.4M | +155,000 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 3,166,300 | $55.3M | +2,779,500 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 3,137,400 | $54.8M | +2,987,400 |
| INSMINSMED INC Stock | call | 377,500 | $54.4M | +43,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,924,600 | $52M | new |
| LULULULULEMON ATHLETICA INC COM | put | 290,000 | $51.6M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 595,000 | $51.3M | +545,000 |
| ECHOECHOSTAR CORP CL A | call | 670,200 | $51.2M | +471,700 |
| ABBVABBVIE INC COM | call | 211,100 | $48.9M | new |
| WWAYFAIR INC CL A | call | 540,000 | $48.2M | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 138,200 | $47.1M | 0 |
| INSMINSMED INC Stock | put | 326,000 | $46.9M | +43,900 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 478,700 | $46.7M | +442,700 |
| ABBVABBVIE INC COM | put | 198,000 | $45.8M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 575,000 | $44.8M | new |
| BXPBXP INC REIT | put | 594,200 | $44.2M | new |
| IRENIREN LIMITED STOK | call | 934,800 | $43.9M | -93,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 2,485,300 | $42.6M | -1,248,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 3,680,500 | $41.9M | -2,797,900 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 2,244,600 | $40.3M | +1,323,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 499,400 | $39.9M | -3,700 |
| SNOWSNOWFLAKE INC Stock | call | 175,600 | $39.6M | +150,600 |
| FLRFLUOR CORP COM | call | 917,800 | $38.6M | +733,900 |
| LCIDLUCID GROUP INC Stock | call | 1,600,000 | $38.1M | new |
| TXNTEXAS INSTRS INC COM | put | 206,000 | $37.8M | +196,000 |
| HUMHUMANA INC Stock | put | 145,000 | $37.7M | -92,700 |
| CVXCHEVRON CORPORATION COM | put | 240,000 | $37.3M | new |
| METAMETA PLATFORMS INC COM | call | 50,000 | $36.7M | new |
| PCGPG&E CORP Stock | call | 2,431,000 | $36.7M | +1,489,300 |
| VSATVIASAT INC COM | put | 1,247,900 | $36.6M | new |
| GOOGLALPHABET INC COM | put | 150,000 | $36.5M | -25,000 |
| MGNIMAGNITE INC Stock | call | 1,669,700 | $36.4M | +82,700 |
| XOMEXXON MOBIL CORP COM | call | 322,100 | $36.3M | +101,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 238,900 | $36M | +98,900 |
| SMRNUSCALE PWR CORP Stock | call | 976,800 | $35.2M | +35,900 |
| BEBLOOM ENERGY CORP COM | put | 403,300 | $34.1M | +373,300 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 180,400 | $34.1M | 0 |
| XOMEXXON MOBIL CORP COM | put | 300,000 | $33.8M | +100,000 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 256,200 | $33.8M | 0 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 1,169,700 | $33.3M | +1,139,700 |
| COFCAPITAL ONE FINL CORP COM | call | 155,800 | $33.1M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 244,500 | $32.9M | new |
| HUTHUT 8 CORP COM | call | 939,700 | $32.7M | +931,400 |
| FSLRFIRST SOLAR INC Stock | put | 147,100 | $32.4M | -170,000 |
| ORCLORACLE CORP COM | put | 115,000 | $32.3M | -11,500 |
| MAMASTERCARD INCORPORATED COM | put | 53,700 | $30.5M | -25,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 303,400 | $30.4M | +289,900 |
| DXCMDEXCOM INC Stock | put | 450,400 | $30.3M | +413,500 |
| QUREUNIQURE NV SHS | put | 517,900 | $30.2M | +171,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 439,700 | $29.5M | +401,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 453,600 | $29.4M | +220,800 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 1,012,600 | $29M | new |
| TEMTEMPUS AI INC Stock | call | 355,000 | $28.7M | +335,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,129,000 | $27.7M | +721,000 |
| CSXCSX CORP COM | call | 780,000 | $27.7M | new |
| CCJCAMECO CORP Stock | put | 327,400 | $27.5M | -172,600 |
| NICENICE LTD ADR | put | 189,200 | $27.4M | +70,000 |
| LQDALIQUIDIA CORPORATION Stock | put | 1,178,500 | $26.8M | new |
| GLWCORNING INC COM | call | 322,000 | $26.4M | +250,000 |
| DDOGDATADOG INC STOK | put | 184,900 | $26.3M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 1,541,600 | $26.1M | +1,341,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 75,000 | $25.9M | +8,100 |
| MPMP MATERIALS CORP COM CL A | call | 386,000 | $25.9M | -27,000 |
| OSCROSCAR HEALTH INC CL A | call | 1,359,400 | $25.7M | +536,700 |
| LNGCHENIERE ENERGY INC Stock | call | 109,300 | $25.7M | +84,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 227,800 | $25.6M | -17,500 |
| WIXWIX COM LTD Stock | call | 141,000 | $25M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| GXOGXO LOGISTICS INCORPORATED | 125,000 | $6.09M | put |
| TSEMTOWER SEMICONDUCTOR LTD | 140,400 | $6.09M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 565,600 | $6M | put |
| RGAREINSURANCE GROUP AMER INC | 30,000 | $5.95M | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 195,206 | $5.94M | shares |
| BEAMBEAM THERAPEUTICS INC | 348,435 | $5.93M | shares |
| BWXTBWX TECHNOLOGIES INC | 39,500 | $5.69M | call |
| NUVLNUVALENT INC | 74,000 | $5.65M | put |
| DTCRGLOBAL X FDS | 300,000 | $5.59M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 227,700 | $5.58M | call |
| EOLSEVOLUS INC | 600,000 | $5.53M | call |
| NVONOVO-NORDISK A S | 80,000 | $5.52M | call |
| AVGOBROADCOM INC | 20,000 | $5.51M | call |
| ALAIR LEASE CORP | 92,000 | $5.38M | put |
| ETNEATON CORP PLC | 15,000 | $5.35M | put |
| FFIVF5 INC | 18,000 | $5.3M | call |
| PLDPROLOGIS INC. | 50,000 | $5.26M | call |
| LVSLAS VEGAS SANDS CORP | 120,000 | $5.22M | put |
| TGTTARGET CORP | 52,500 | $5.18M | put |
| ALTALTIMMUNE INC | 1,331,200 | $5.15M | put |
| LENZLENZ THERAPEUTICS INC | 175,000 | $5.13M | call |
| PENNPENN ENTERTAINMENT INC | 285,000 | $5.09M | put |
| CGCARLYLE GROUP INC | 99,000 | $5.09M | call |
| BRBRBELLRING BRANDS INC | 85,000 | $4.92M | shares |
| XLYSELECT SECTOR SPDR TR | 22,516 | $4.89M | shares |
| GLWCORNING INC | 93,000 | $4.89M | shares |
| GEGE AEROSPACE | 18,500 | $4.76M | shares |
| APHAMPHENOL CORP | 48,200 | $4.76M | call |
| SNDXSYNDAX PHARMACEUTICALS INC | 504,471 | $4.72M | shares |
| CCITIGROUP INC | 55,000 | $4.68M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 10,300 | $4.59M | put |
| ACIALBERTSONS COMPANIES INC | 212,500 | $4.57M | put |
| WULFTERAWULF INC | 1,029,800 | $4.51M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 582,100 | $4.38M | put |
| FDXFEDEX CORP | 19,200 | $4.36M | put |
| PAYXPAYCHEX INC | 30,000 | $4.36M | call |
| FLUTFLUTTER ENTMT PLC | 15,000 | $4.29M | call |
| PHATPHATHOM PHARMACEUTICALS INC | 435,000 | $4.17M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 40,000 | $4.17M | put |
| REPLREPLIMUNE GROUP INC | 445,600 | $4.14M | put |
| LLYELI LILLY & CO | 5,300 | $4.13M | shares |
| WSMWILLIAMS SONOMA INC | 25,000 | $4.08M | call |
| XLUSELECT SECTOR SPDR TR | 50,000 | $4.08M | put |
| XLUSELECT SECTOR SPDR TR | 50,000 | $4.08M | call |
| LUVSOUTHWEST AIRLS CO | 125,000 | $4.05M | call |
| TECKTECK RESOURCES LTD | 100,000 | $4.04M | call |
| BURBURFORD CAPITAL LIMITED | 280,300 | $4M | put |
| GLBEGLOBAL E ONLINE LTD | 114,000 | $3.82M | call |
| AERAERCAP HOLDINGS NV | 32,500 | $3.8M | put |
| FNDFLOOR & DECOR HLDGS INC | 50,000 | $3.8M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 14,100 | $3.76M | shares |
| SIISPROTT INC | 54,114 | $3.74M | shares |
| ABMABM INDS INC | 78,511 | $3.71M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 35,400 | $3.69M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 500,000 | $3.66M | call |
| CTRECARETRUST REIT INC | 119,583 | $3.66M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 40,000 | $3.65M | shares |
| MOSMOSAIC CO | 100,000 | $3.65M | put |
| ONCBEONE MEDICINES LTD | 15,000 | $3.63M | put |
| ONCBEONE MEDICINES LTD | 15,000 | $3.63M | call |
| XPEVXPENG INC | 200,000 | $3.58M | put |
| RPRXROYALTY PHARMA PLC | 98,600 | $3.55M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 32,000 | $3.49M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 27,100 | $3.47M | call |
| EEEXCELERATE ENERGY INC | 118,400 | $3.47M | put |
| ETENERGY TRANSFER L P | 190,000 | $3.44M | put |
| EGEVEREST GROUP LTD | 10,000 | $3.4M | shares |
| DPZDOMINOS PIZZA INC | 7,500 | $3.38M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 260,000 | $3.35M | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 354,800 | $3.34M | call |
| VNDAVANDA PHARMACEUTICALS INC | 700,000 | $3.3M | put |
| QRVOQORVO INC | 38,500 | $3.27M | shares |
| TREXTREX INC | 60,000 | $3.26M | call |
| CNCCENTENE CORP DEL | 60,000 | $3.26M | put |
| LHLABCORP HOLDINGS INC | 12,400 | $3.26M | put |
| YUMCYUM CHINA HLDGS INC | 72,400 | $3.24M | call |
| ELLAUDER ESTEE COS INC | 40,000 | $3.23M | shares |
| BMABANCO MACRO S A | 45,900 | $3.22M | put |
| CVSCVS HEALTH CORP | 46,200 | $3.19M | call |
| XENEXENON PHARMACEUTICALS INC | 100,940 | $3.16M | shares |
| VTRVENTAS INC | 50,000 | $3.16M | call |
| HRTXHERON THERAPEUTICS INC | 1,505,900 | $3.12M | call |
| VRTVERTIV HOLDINGS CO | 24,150 | $3.1M | shares |
| VLOVALERO ENERGY CORP | 23,000 | $3.09M | shares |
| LMNDLEMONADE INC | 70,000 | $3.07M | call |
| TRUPTRUPANION INC | 55,000 | $3.04M | put |
| EMBJEMBRAER S.A. | 53,400 | $3.04M | call |
| LTHLIFE TIME GROUP HOLDINGS INC | 100,000 | $3.03M | call |
| QIAGEN N.V.QIAGEN N.V. | 62,000 | $2.98M | call |
| BMABANCO MACRO S A | 41,478 | $2.91M | shares |
| ROIVROIVANT SCIENCES LTD | 256,661 | $2.89M | shares |
| DGXQUEST DIAGNOSTICS INC | 16,000 | $2.87M | put |
| NATLNCR ATLEOS CORPORATION | 100,000 | $2.85M | put |
| SNSHARKNINJA INC | 28,800 | $2.85M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 275,000 | $2.85M | call |
| HSYHERSHEY CO | 17,100 | $2.84M | call |
| AFRMAFFIRM HLDGS INC | 40,000 | $2.77M | put |
| WTWWILLIS TOWERS WATSON PLC LTD | 9,000 | $2.76M | put |
| GRALGRAIL INC | 53,600 | $2.76M | call |
| OKLOOKLO INC | 48,800 | $2.73M | call |
| MDTMEDTRONIC PLC | 31,200 | $2.72M | call |
| STTSTATE STR CORP | 25,000 | $2.66M | call |
| TSCOTRACTOR SUPPLY CO | 50,000 | $2.64M | put |
| MDLZMONDELEZ INTL INC | 38,800 | $2.62M | call |
| XMESPDR SERIES TRUST | 38,800 | $2.61M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 62,000 | $2.59M | call |
| FANGDIAMONDBACK ENERGY INC | 18,800 | $2.58M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 36,252 | $2.57M | shares |
| BROSDUTCH BROS INC | 37,500 | $2.56M | put |
| CHWYCHEWY INC | 60,000 | $2.56M | call |
| APGEAPOGEE THERAPEUTICS INC | 57,600 | $2.5M | put |
| VISNVISTANCE NETWORKS INC | 300,000 | $2.48M | call |
| AMKRAMKOR TECHNOLOGY INC | 118,334 | $2.48M | shares |
| FLUTFLUTTER ENTMT PLC | 8,500 | $2.43M | shares |
| CYDCHINA YUCHAI INTL LTD | 99,200 | $2.37M | put |
| RITMRITHM CAPITAL CORP | 202,500 | $2.29M | call |
| GOOGLALPHABET INC | 12,900 | $2.27M | shares |
| URBNURBAN OUTFITTERS INC | 31,300 | $2.27M | shares |
| ALABASTERA LABS INC | 24,800 | $2.24M | call |
| YUMCYUM CHINA HLDGS INC | 50,000 | $2.24M | put |
| ACHCACADIA HEALTHCARE COMPANY IN | 98,000 | $2.22M | put |
| FNVFRANCO NEV CORP | 13,245 | $2.17M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 294,400 | $2.16M | call |
| GMEDGLOBUS MED INC | 36,507 | $2.15M | shares |
| METMETLIFE INC | 26,500 | $2.13M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 420,801 | $2.13M | shares |
| CDTXCIDARA THERAPEUTICS INC | 42,900 | $2.09M | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 70,000 | $2.08M | call |
| NNNEXTNAV INC | 135,478 | $2.06M | shares |
| HALHALLIBURTON CO | 100,000 | $2.04M | call |
| ABRARBOR REALTY TRUST INC | 190,000 | $2.03M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 82,500 | $2.02M | put |
| SYFSYNCHRONY FINANCIAL | 30,000 | $2M | shares |
| APHAMPHENOL CORP | 20,000 | $1.98M | shares |
| KBRKBR INC | 39,900 | $1.91M | put |
| EYENATIONAL VISION HLDGS INC | 83,000 | $1.91M | shares |
| NTNXNUTANIX INC | 24,800 | $1.9M | call |
| PLDPROLOGIS INC. | 18,000 | $1.89M | put |
| AAONAAON INC | 25,396 | $1.87M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 550,000 | $1.87M | put |
| DOCSDOXIMITY INC | 30,000 | $1.84M | put |
| APAAPA CORPORATION | 100,000 | $1.83M | call |
| GUESS? INCGUESS? INC | 150,000 | $1.81M | put |
| PCRXPACIRA BIOSCIENCES INC | 75,000 | $1.79M | call |
| EHEHANG HLDGS LTD | 103,200 | $1.79M | call |
| CENXCENTURY ALUM CO | 99,100 | $1.79M | put |
| MERUS N VMERUS N V | 33,821 | $1.78M | shares |
| TXNTEXAS INSTRS INC | 8,512 | $1.77M | shares |
| NXTNEXTPOWER INC | 31,425 | $1.71M | shares |
| DLRDIGITAL RLTY TR INC | 9,800 | $1.71M | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 20,100 | $1.69M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 82,925 | $1.69M | shares |
| BXBLACKSTONE INC | 11,200 | $1.68M | call |
| AMGNAMGEN INC | 6,000 | $1.68M | call |
| RRRRED ROCK RESORTS INC | 32,100 | $1.67M | put |
| MAG SILVER CORPMAG SILVER CORP | 78,000 | $1.65M | shares |
| NWPXNWPX INFRASTRUCTURE INC | 40,000 | $1.64M | put |
| FNVFRANCO NEV CORP | 10,000 | $1.64M | call |
| MQMARQETA INC | 280,000 | $1.63M | shares |
| JDJD.COM INC | 50,000 | $1.63M | call |
| LDOSLEIDOS HOLDINGS INC | 10,129 | $1.6M | shares |
| LWLAMB WESTON HLDGS INC | 30,397 | $1.58M | shares |
| CYDCHINA YUCHAI INTL LTD | 65,300 | $1.56M | shares |
| EIXEDISON INTL | 30,000 | $1.55M | shares |
| BKRBAKER HUGHES COMPANY | 40,300 | $1.55M | call |
| ALAIR LEASE CORP | 26,248 | $1.54M | shares |
| VRNSVARONIS SYS INC | 30,000 | $1.52M | put |
| SUNSUNOCO LP/SUNOCO FIN CORP | 28,000 | $1.5M | put |
| BFHBREAD FINANCIAL HOLDINGS INC | 26,000 | $1.49M | put |
| INMBINMUNE BIO INC | 634,400 | $1.47M | put |
| SNPSSYNOPSYS INC | 2,825 | $1.45M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 145,800 | $1.41M | put |
| MODMODINE MFG CO | 14,200 | $1.4M | call |
| YOUCLEAR SECURE INC | 50,000 | $1.39M | put |
| SIGSIGNET JEWELERS LTD | 17,445 | $1.39M | shares |
| CXCEMEX SAB DE CV | 200,000 | $1.39M | call |
| NTNXNUTANIX INC | 18,000 | $1.38M | put |
| KBHKB HOME | 25,000 | $1.32M | put |
| DOCSDOXIMITY INC | 21,563 | $1.32M | shares |
| ASTLALGOMA STL GROUP INC | 188,663 | $1.3M | shares |
| LEGNLEGEND BIOTECH CORP | 36,600 | $1.3M | call |
| CLWCLEARWATER PAPER CORP | 47,600 | $1.3M | call |
| AMCOR PLCAMCOR PLC | 140,800 | $1.29M | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 50,000 | $1.29M | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 299,153 | $1.27M | shares |
| PLPLANET LABS PBC | 205,010 | $1.25M | shares |
| ALTALTIMMUNE INC | 322,800 | $1.25M | call |
| EMEEMCOR GROUP INC | 2,300 | $1.23M | shares |
| GDSGDS HLDGS LTD | 40,000 | $1.22M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 60,000 | $1.22M | put |
| CORZCORE SCIENTIFIC INC NEW | 71,086 | $1.21M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 40,000 | $1.21M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 40,000 | $1.21M | put |
| TAT&T INC | 41,600 | $1.2M | shares |
| TREXTREX INC | 22,000 | $1.2M | shares |
| SANBANCO SANTANDER SA | 144,000 | $1.2M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,500 | $1.16M | shares |
| KODKEASTMAN KODAK CO | 200,000 | $1.13M | put |
| ASNDASCENDIS PHARMA A/S | 6,499 | $1.12M | shares |
| MPMP MATERIALS CORP | 33,000 | $1.1M | shares |
| AMTBAMERANT BANCORP INC | 60,000 | $1.09M | put |
| CVECENOVUS ENERGY INC | 80,000 | $1.09M | shares |
| KHCKRAFT HEINZ CO | 42,100 | $1.09M | shares |
| WWWWOLVERINE WORLD WIDE INC | 60,000 | $1.08M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 52,500 | $1.07M | put |
| TDSTELEPHONE & DATA SYS INC | 30,000 | $1.07M | call |
| CSXCSX CORP | 32,600 | $1.06M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 46,200 | $1.05M | shares |
| DCOMDIME COML BANCSHARES INC | 38,600 | $1.04M | put |
| FANGDIAMONDBACK ENERGY INC | 7,500 | $1.03M | put |
| IQIQIYI INC | 580,000 | $1.03M | shares |
| IQVIQVIA HLDGS INC | 6,500 | $1.02M | shares |
| SLVISHARES SILVER TR | 31,000 | $1.02M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 50,000 | $1.01M | call |
| EEEXCELERATE ENERGY INC | 33,986 | $996K | shares |
| IOTSAMSARA INC | 25,000 | $994K | put |
| BLCOBAUSCH PLUS LOMB CORP | 75,000 | $976K | call |
| RPDRAPID7 INC | 42,000 | $971K | shares |
| ASAMER SPORTS INC | 25,000 | $969K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 125,000 | $950K | call |
| CALCALERES INC | 77,500 | $947K | call |
| LEVILEVI STRAUSS & CO NEW | 51,200 | $947K | shares |
| KYMRKYMERA THERAPEUTICS INC | 21,600 | $943K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 96,213 | $931K | shares |
| VSTVISTRA CORP | 4,800 | $930K | call |
| Couchbase IncCouchbase Inc | 38,000 | $926K | shares |
| TTEKTETRA TECH INC NEW | 25,279 | $909K | shares |
| FROGJFROG LTD | 20,500 | $900K | call |
| TDAYUSA TODAY CO INC | 250,000 | $895K | call |
| SPOKSPOK HLDGS INC | 50,000 | $884K | put |
| AGLAGILON HEALTH INC COM (DE) | 382,700 | $880K | put |
| DGXQUEST DIAGNOSTICS INC | 4,900 | $880K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 12,500 | $880K | call |
| WPPWPP PLC NEW | 25,000 | $875K | put |
| CPNGCOUPANG INC | 29,000 | $869K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 15,600 | $861K | put |
| FORMFORMFACTOR INC | 25,000 | $860K | call |
| LINCLINCOLN EDL SVCS CORP | 37,300 | $860K | call |
| ENPHENPHASE ENERGY INC | 21,235 | $842K | shares |
| FXIISHARES TR | 22,500 | $827K | call |
| DEDEERE & CO | 1,600 | $814K | shares |
| LITELUMENTUM HLDGS INC | 8,517 | $810K | shares |
| NFENEW FORTRESS ENERGY INC | 243,700 | $809K | put |
| AKAMAKAMAI TECHNOLOGIES INC | 10,000 | $798K | shares |
| GEVGE VERNOVA INC | 1,500 | $794K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 29,500 | $792K | put |
| HASIHA SUSTAINABLE INFRA CAP INC | 29,500 | $792K | call |
| NUSNU SKIN ENTERPRISES INC | 97,375 | $778K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 20,000 | $775K | call |
| TIGRUP FINTECH HLDG LTD | 80,000 | $772K | call |
| GIIIG III APPAREL GROUP LTD | 34,100 | $764K | put |
| ADUSADDUS HOMECARE CORP | 6,617 | $762K | shares |
| MNROMONRO INC | 51,116 | $762K | shares |
| GNWGENWORTH FINL INC | 97,117 | $756K | shares |
| TFCTRUIST FINL CORP | 17,500 | $752K | shares |
| ARVNARVINAS INC | 100,000 | $736K | put |
| TDSTELEPHONE & DATA SYS INC | 20,600 | $733K | put |
| IIPRINNOVATIVE INDL PPTYS INC | 13,235 | $731K | shares |
| METCRAMACO RES INC | 55,000 | $723K | shares |
| NATLNCR ATLEOS CORPORATION | 25,000 | $713K | shares |
| KBRKBR INC | 14,600 | $700K | shares |
| RRRRED ROCK RESORTS INC | 13,400 | $697K | shares |
| YOUCLEAR SECURE INC | 25,000 | $694K | shares |
| MGMMGM RESORTS INTERNATIONAL | 20,000 | $688K | shares |
| PENNPENN ENTERTAINMENT INC | 38,271 | $684K | shares |
| WPPWPP PLC NEW | 19,191 | $672K | shares |
| DVDOUBLEVERIFY HLDGS INC | 44,798 | $671K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 12,000 | $660K | put |
| INSGINSEEGO CORP | 80,000 | $659K | call |
| MOSMOSAIC CO | 18,000 | $657K | shares |
| TERTERADYNE INC | 7,300 | $656K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 100,000 | $655K | put |
| OZKBANK OZK LITTLE ROCK ARK | 13,900 | $654K | call |
| KYMRKYMERA THERAPEUTICS INC | 14,500 | $633K | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 40,000 | $632K | put |
| NVAXNOVAVAX INC | 100,000 | $630K | put |
| RNWRENEW ENERGY GLOBAL PLC | 90,000 | $622K | call |
| FNDFLOOR & DECOR HLDGS INC | 8,000 | $608K | shares |
| LNGCHENIERE ENERGY INC | 2,400 | $584K | shares |
| BRZEBRAZE INC | 20,380 | $573K | shares |
| KBHKB HOME | 10,750 | $569K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 40,000 | $559K | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 35,000 | $553K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,012 | $548K | shares |
| OTISOTIS WORLDWIDE CORP | 5,500 | $545K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 20,000 | $538K | shares |
| WHDCACTUS INC | 12,300 | $538K | call |
| BMBLBUMBLE INC | 79,000 | $521K | put |
| OROR ROYALTIES INC. | 20,000 | $514K | call |
| ARDXARDELYX INC | 130,500 | $512K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 5,351 | $506K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 100,000 | $505K | call |
| UTZUTZ BRANDS INC | 39,900 | $501K | put |
| RSKDRISKIFIED LTD | 100,000 | $499K | put |
| KRCKILROY REALTY CORP | 14,443 | $496K | shares |
| NUVLNUVALENT INC | 6,438 | $491K | shares |
| ALKSALKERMES PLC | 17,000 | $486K | put |
| AGLAGILON HEALTH INC COM (DE) | 210,000 | $483K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 7,540 | $476K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 30,000 | $474K | put |
| UNFIUNITED NAT FOODS INC | 20,000 | $466K | put |
| GCMGGCM GROSVENOR INC | 40,000 | $462K | call |
| GUESS? INCGUESS? INC | 37,434 | $453K | shares |
| VIPSVIPSHOP HLDGS LTD | 30,000 | $452K | call |
| NUNU HLDGS LTD | 32,900 | $451K | shares |
| RUMRUM GROUP INC | 50,000 | $449K | shares |
| LADLITHIA MTRS INC | 1,300 | $439K | shares |
| BTGB2GOLD CORP | 120,000 | $433K | put |
| CPRICAPRI HOLDINGS LIMITED | 24,000 | $425K | shares |
| Vivid Seats IncVivid Seats Inc | 250,472 | $423K | shares |
| XMTRXOMETRY INC | 12,500 | $422K | call |
| BMYBRISTOL-MYERS SQUIBB CO | 9,100 | $421K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 22,500 | $418K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 22,500 | $418K | call |
| SANBANCO SANTANDER SA | 49,500 | $411K | call |
| JBIJANUS INTERNATIONAL GROUP IN | 50,400 | $410K | call |
| DLRDIGITAL RLTY TR INC | 2,300 | $401K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 115,786 | $394K | shares |
| 89BIO INC89BIO INC | 40,000 | $393K | call |
| FNKOFUNKO INC | 82,500 | $393K | shares |
| PLDPROLOGIS INC. | 3,700 | $389K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 56,271 | $389K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 60,000 | $374K | call |
| CFLTCONFLUENT INC-CLASS A | 15,000 | $374K | call |
| PRPERMIAN RESOURCES CORP | 25,000 | $340K | call |
| REDFIN CORPREDFIN CORP | 30,000 | $336K | put |
| VSXYVICTORIAS SECRET AND CO | 18,000 | $333K | shares |
| AIVAPARTMENT INVT & MGMT CO | 37,320 | $323K | shares |
| FLNCFLUENCE ENERGY INC | 47,000 | $315K | shares |
| HPPHUDSON PAC PPTYS INC | 115,000 | $315K | call |
| FXIISHARES TR | 7,800 | $287K | shares |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 136,480 | $273K | shares |
| BF-BBROWN FORMAN CORP | 10,000 | $269K | put |
| MODMODINE MFG CO | 2,700 | $266K | shares |
| DANDANA INC | 15,500 | $266K | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 40,000 | $260K | call |
| PRAPROASSURANCE CORP | 11,000 | $251K | shares |
| BMBLBUMBLE INC | 37,920 | $250K | shares |
| COHRCOHERENT CORP | 2,800 | $250K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 12,300 | $249K | shares |
| ELFE L F BEAUTY INC | 2,000 | $249K | shares |
| GXOGXO LOGISTICS INCORPORATED | 5,000 | $244K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 5,500 | $238K | shares |
| SERVSERVE ROBOTICS INC | 20,700 | $237K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 5,663 | $232K | shares |
| INMBINMUNE BIO INC | 100,000 | $231K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 25,000 | $228K | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 25,000 | $228K | call |
| CECOCECO ENVIRONMENTAL CORP | 8,000 | $226K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 22,157 | $221K | shares |
| MATWMATTHEWS INTL CORP | 9,000 | $215K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,000 | $205K | shares |
| VIRVIR BIOTECHNOLOGY INC | 40,000 | $202K | put |
| BF-BBROWN FORMAN CORP | 7,200 | $194K | shares |
| OIO-I GLASS INC | 12,700 | $187K | call |
| SILJAMPLIFY ETF TR | 12,500 | $185K | shares |
| ALKSALKERMES PLC | 6,460 | $185K | shares |
| EQXEQUINOX GOLD CORP | 32,000 | $184K | shares |
| ACADACADIA PHARMACEUTICALS INC | 8,455 | $182K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 20,000 | $179K | put |
| ECVTECOVYST INC | 21,400 | $176K | shares |
| UNFIUNITED NAT FOODS INC | 7,400 | $172K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 4,000 | $155K | shares |
| UTZUTZ BRANDS INC | 12,300 | $154K | shares |
| DOUGDOUGLAS ELLIMAN INC | 59,588 | $138K | shares |
| ABCLABCELLERA BIOLOGICS INC | 40,000 | $137K | call |
| ABUSARBUTUS BIOPHARMA CORP | 41,866 | $129K | shares |
| TALKTALKSPACE INC | 43,711 | $122K | shares |
| BULLWEBULL CORP | 10,000 | $120K | put |
| NFENEW FORTRESS ENERGY INC | 33,900 | $113K | shares |
| TEADTEADS HLDG CO | 44,900 | $111K | put |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 6,000 | $109K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 3,600 | $109K | call |
| LUCID GROUP INCLUCID GROUP INC | 46,200 | $97.5K | call |
| ADTADT INC DEL | 10,000 | $84.7K | shares |
| NFENEW FORTRESS ENERGY INC | 25,000 | $83K | call |
| WOLFSPEED INCWOLFSPEED INC | 205,500 | $82K | put |
| TMCTMC THE METALS COMPANY INC | 12,000 | $79.2K | shares |
| MURMURPHY OIL CORP | 3,500 | $78.8K | shares |
| TGBTASEKO MINES LTD | 25,000 | $78.8K | put |
| ARRYARRAY TECHNOLOGIES INC | 12,500 | $73.8K | put |
| WOLFSPEED INCWOLFSPEED INC | 180,000 | $71.8K | call |
| NKTRNEKTAR THERAPEUTICS | 2,776 | $71.7K | shares |
| AMTBAMERANT BANCORP INC | 3,852 | $70.2K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 17,000 | $68.5K | shares |
| PETSPETMED EXPRESS INC | 19,616 | $65.1K | shares |
| VIRVIR BIOTECHNOLOGY INC | 12,600 | $63.5K | shares |
| KURAKURA ONCOLOGY INC | 10,000 | $57.7K | call |
| BORRBORR DRILLING LTD | 27,500 | $50.3K | call |
| ALDXALDEYRA THERAPEUTICS INC | 12,664 | $48.5K | shares |
| EXEEXPAND ENERGY CORPORATION | 414 | $48.4K | shares |
| SPOKSPOK HLDGS INC | 2,532 | $44.8K | shares |
| NUGTDIREXION SHARES ETF TRUST | 600 | $44.6K | shares |
| DANDANA INC | 2,500 | $42.9K | put |
| FOAFINANCE OF AMERICA COMPAN | 1,746 | $40.7K | shares |
| ONTONTERRIS INC | 1,460 | $32K | shares |
| GOSSGOSSAMER BIO INC | 25,480 | $31.3K | shares |
| IVZINVESCO LTD | 1,929 | $30.4K | shares |
| SIBNSI BONE INC | 1,500 | $28.2K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 10,200 | $25K | call |
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 |