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 |
|---|---|---|---|---|
| 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 |
| NVONOVO-NORDISK A S ADR | put | 450,000 | $25M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 496,100 | $24.3M | +116,900 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 516,000 | $24.1M | +220,800 |
| WDCWESTERN DIGITAL CORP COM | put | 200,000 | $24M | +50,000 |
| DAVEDAVE INC CLASS A COM NEW | call | 120,400 | $24M | +7,500 |
| VKTXVIKING THERAPEUTICS INC COM | call | 911,900 | $24M | +721,800 |
| BCHBANCO DE CHILE SPONSORED ADS | put | 786,400 | $23.8M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 909,000 | $23.4M | -212,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,158,300 | $22.6M | +632,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 249,600 | $22.3M | new |
| QUREUNIQURE NV SHS | call | 381,000 | $22.2M | -1,114,100 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 761,200 | $22.2M | +361,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 350,000 | $22.2M | new |
| TTDTHE TRADE DESK INC STOK | put | 450,000 | $22.1M | +412,500 |
| LQDALIQUIDIA CORPORATION Stock | call | 962,000 | $21.9M | +803,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 419,000 | $21.8M | new |
| MDBMONGODB INC Stock | put | 70,000 | $21.7M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 800,000 | $21.6M | 0 |
| TRGPTARGA RES CORP Stock | call | 128,700 | $21.6M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 44,100 | $21.4M | new |
| TLNTALEN ENERGY CORP Stock | call | 50,000 | $21.3M | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 1,115,000 | $21.2M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 127,300 | $21.2M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 105,600 | $21M | +50,600 |
| ABTABBOTT LABORATORIES COM | call | 156,000 | $20.9M | +133,300 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,833,100 | $20.9M | +333,000 |
| MRKMERCK & CO INC COM | call | 247,000 | $20.7M | -152,000 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 1,000,000 | $19.9M | +950,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 750,000 | $19.8M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 295,000 | $19.8M | +257,000 |
| WULFTERAWULF INC COM | put | 1,727,000 | $19.7M | +827,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 100,000 | $19.6M | new |
| TRTXTPG RE FIN TR INC REIT | call | 2,290,000 | $19.6M | +1,290,000 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 502,600 | $19.5M | +272,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 71,500 | $19.5M | new |
| ZSZSCALER INC STOK | call | 65,000 | $19.5M | new |
| RHRH COM | put | 95,800 | $19.5M | 0 |
| NETCLOUDFLARE INC Stock | put | 90,000 | $19.3M | -30,000 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 446,100 | $19.2M | new |
| XRTSPDR SERIES TRUST ETF | put | 221,000 | $19M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 328,800 | $18.9M | -1,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,000 | $18.5M | new |
| HUMHUMANA INC Stock | call | 70,500 | $18.3M | +30,500 |
| CLSCELESTICA INC Stock | call | 74,000 | $18.2M | +50,000 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 500,000 | $18.2M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 96,600 | $17.9M | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 100,000 | $17.7M | -20,000 |
| GHGUARDANT HEALTH INC Stock | put | 282,500 | $17.7M | new |
| NTGRNETGEAR INC COM | call | 537,600 | $17.4M | +512,600 |
| NNNEXTNAV INC COMMON STOCK | call | 1,211,500 | $17.3M | +407,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 50,000 | $17.3M | new |
| NICENICE LTD ADR | call | 119,200 | $17.3M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 192,000 | $17.2M | new |
| CSCOCISCO SYS INC COM | put | 250,000 | $17.1M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 875,000 | $17.1M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 30,000 | $16.9M | -30,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 200,000 | $16.8M | new |
| LITELUMENTUM HLDGS INC Stock | call | 102,500 | $16.7M | +50,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 295,100 | $16.2M | +222,400 |
| CELCCELCUITY INC COM | call | 327,700 | $16.2M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 537,500 | $16.2M | -439,000 |
| GHGUARDANT HEALTH INC Stock | call | 257,500 | $16.1M | +117,500 |
| WECWEC ENERGY GROUP INC Stock | put | 140,000 | $16M | +60,000 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 428,200 | $15.9M | +143,400 |
| MRKMERCK & CO INC COM | put | 188,600 | $15.8M | +118,600 |
| MPMP MATERIALS CORP COM CL A | put | 235,500 | $15.8M | +36,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 386,600 | $15.5M | +224,200 |
| MNDYMONDAY COM LTD Stock | put | 80,000 | $15.5M | new |
| FSLRFIRST SOLAR INC Stock | call | 70,000 | $15.4M | -1,042,100 |
| KVUEKENVUE INC COM | call | 943,500 | $15.3M | new |
| GRPNGROUPON INC COM NEW | call | 648,100 | $15.1M | -182,100 |
| KLACKLA CORP COM | put | 14,000 | $15.1M | new |
| NEENEXTERA ENERGY INC COM | call | 200,000 | $15.1M | -344,200 |
| CVSCVS HEALTH CORP COM | put | 200,000 | $15.1M | -46,200 |
| BPBP PLC ADR | call | 435,000 | $15M | +335,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 150,000 | $14.7M | 0 |
| ABNBAIRBNB INC COM | call | 120,000 | $14.6M | -282,000 |
| JPMJPMORGAN CHASE & CO COM | put | 46,000 | $14.5M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 290,000 | $14.5M | +252,900 |
| BXPBXP INC REIT | call | 190,000 | $14.1M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 182,500 | $13.9M | +82,500 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 575,400 | $13.8M | +328,000 |
| BTUPEABODY ENGR CORP COM | call | 517,000 | $13.7M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 30,000 | $13.7M | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 600,400 | $13.6M | +85,400 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 633,800 | $13.5M | +603,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 75,000 | $13.4M | 0 |
| BIIBBIOGEN INC Stock | call | 95,000 | $13.3M | new |
| BURLBURLINGTON STORES INC Stock | put | 51,900 | $13.2M | new |
| CCITIGROUP INC COM | call | 130,000 | $13.2M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 134,600 | $13.1M | +88,600 |
| CCICROWN CASTLE INC REIT | put | 135,700 | $13.1M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 350,000 | $13.1M | +200,500 |
| MTXMINERALS TECHNOLOGIES INC Stock | put | 210,000 | $13M | -30,000 |
| ITWILLINOIS TOOL WKS INC COM | call | 50,000 | $13M | new |
| WALWESTERN ALLIANCE BANCORP Stock | call | 150,000 | $13M | +120,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 670,600 | $12.9M | -227,800 |
| BHVNBIOHAVEN LTD COM | put | 853,600 | $12.8M | +73,600 |
| CVECENOVUS ENERGY INC COM | call | 750,000 | $12.7M | new |
| SLVISHARES SILVER TR COM | call | 300,000 | $12.7M | new |
| ONONON HLDG AG Stock | call | 300,000 | $12.7M | -130,000 |
| UPSTUPSTART HLDGS INC STOK | call | 250,000 | $12.7M | -25,000 |
| SBUXSTARBUCKS CORP COM | put | 150,000 | $12.7M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 200,000 | $12.7M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 265,000 | $12.6M | new |
| SHELSHELL PLC ADR | call | 175,600 | $12.6M | -100,100 |
| NXTNEXTPOWER INC Stock | call | 169,700 | $12.6M | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 1,094,500 | $12.3M | new |
| EXELEXELIXIS INC Stock | put | 296,200 | $12.2M | -70,000 |
| METCRAMACO RES INC COM CL A | put | 367,600 | $12.2M | -152,500 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 320,000 | $12.1M | +270,000 |
| IMNMIMMUNOME INC COM | put | 1,035,700 | $12.1M | new |
| WATWATERS CORP Stock | put | 39,600 | $11.9M | new |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 1,000,000 | $11.8M | +619,900 |
| STOKSTOKE THERAPEUTICS INC COM | call | 500,000 | $11.8M | new |
| ALKSALKERMES PLC SHS | call | 390,700 | $11.7M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 266,300 | $11.6M | +104,300 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 412,300 | $11.6M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 583,600 | $11.6M | +483,600 |
| BHVNBIOHAVEN LTD COM | call | 768,800 | $11.5M | -171,300 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 473,000 | $11.5M | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 7,247,200 | $11.4M | new |
| ORCLORACLE CORP COM | call | 40,400 | $11.4M | -96,100 |
| JPMJPMORGAN CHASE & CO COM | call | 36,000 | $11.4M | new |
| PMPHILIP MORRIS INTL INC COM | put | 70,000 | $11.4M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 289,000 | $11.3M | +243,300 |
| CSCOCISCO SYS INC COM | call | 165,000 | $11.3M | +85,000 |
| TGTTARGET CORP Stock | call | 125,000 | $11.2M | 0 |
| IAGIAMGOLD CORP Stock | call | 865,000 | $11.2M | +445,100 |
| PGENPRECIGEN INC COM | call | 3,397,500 | $11.2M | +3,297,500 |
| PFEPFIZER INC COM | put | 437,500 | $11.1M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 50,100 | $11.1M | -18,700 |
| TPRTAPESTRY INC Stock | call | 98,100 | $11.1M | 0 |
| XHBSPDR SERIES TRUST SHS | put | 100,000 | $11.1M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 950,000 | $11M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 88,400 | $10.9M | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 1,148,800 | $10.9M | +1,098,800 |
| GEOGEO GROUP INC COM | call | 532,300 | $10.9M | +266,600 |
| MERUS N VMERUS N V COM | call | 115,500 | $10.9M | +85,500 |
| SUNSSUNRISE RLTY TR INC COM | call | 1,045,800 | $10.9M | -7,900 |
| ANFABERCROMBIE & FITCH CO Stock | put | 126,000 | $10.8M | -136,500 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 445,200 | $10.6M | +300 |
| CIFRCIPHER DIGITAL INC Stock | call | 840,000 | $10.6M | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 697,000 | $10.5M | -1,303,000 |
| KALVKALVISTA PHARMACEUTICALS INC COM | put | 864,600 | $10.5M | new |
| NKENIKE INC COM | put | 150,300 | $10.5M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 529,300 | $10.5M | +352,300 |
| SANMSANMINA CORP Stock | put | 90,000 | $10.4M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 113,000 | $10.3M | new |
| FLRFLUOR CORP COM | put | 244,800 | $10.3M | -204,700 |
| THRMGENTHERM INC COM | put | 300,000 | $10.2M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 130,000 | $10.2M | +30,000 |
| ENTGENTEGRIS INC Stock | call | 109,900 | $10.2M | +1,100 |
| COINCOINBASE GLOBAL INC Stock | put | 30,000 | $10.1M | new |
| HOLXHOLOGIC INC COM | call | 150,000 | $10.1M | +50,000 |
| SIISPROTT INC COM NEW | call | 120,000 | $9.98M | new |
| MERUS N VMERUS N V COM | put | 105,000 | $9.89M | -135,000 |
| NVTNVENT ELEC PLC Stock | call | 100,000 | $9.86M | 0 |
| IGVISHARES TR SHS | put | 85,000 | $9.78M | new |
| RMNIRIMINI STR INC DEL COM | put | 2,084,500 | $9.76M | new |
| HAEHAEMONETICS CORP MASS Stock | call | 200,000 | $9.75M | new |
| ZTSZOETIS INC Stock | call | 65,800 | $9.63M | +50,000 |
| TPRTAPESTRY INC Stock | put | 85,000 | $9.62M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 618,800 | $9.52M | +129,900 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 1,000,100 | $9.51M | +900,100 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 50,000 | $9.45M | 0 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 413,000 | $9.38M | +323,000 |
| XMESPDR SERIES TRUST SHS | call | 100,000 | $9.32M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 115,000 | $9.19M | new |
| GFIGOLD FIELDS LTD ADR | call | 218,000 | $9.15M | new |
| BEBLOOM ENERGY CORP COM | call | 107,900 | $9.13M | -686,800 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 109,100 | $9.11M | new |
| CAVACAVA GROUP INC STOK | put | 150,000 | $9.06M | new |
| ASMBASSEMBLY BIOSCIENCES INC COMMON STOCK | call | 349,800 | $8.95M | new |
| WWAYFAIR INC CL A | put | 100,000 | $8.93M | 0 |
| COHRCOHERENT CORP Stock | call | 82,800 | $8.92M | +62,800 |
| FISVFISERV INC COM | put | 69,100 | $8.91M | +18,600 |
| VSTVISTRA CORP Stock | put | 45,000 | $8.82M | -2,000 |
| OKEONEOK INC NEW COM | call | 120,100 | $8.76M | new |
| MGNIMAGNITE INC Stock | put | 400,000 | $8.71M | new |
| CIFRCIPHER DIGITAL INC Stock | put | 690,000 | $8.69M | new |
| OKEONEOK INC NEW COM | put | 118,800 | $8.67M | new |
| SEATVIVID SEATS INC COM CL A | call | 521,000 | $8.66M | new |
| CCITIGROUP INC COM | put | 85,000 | $8.63M | new |
| GEVGE VERNOVA INC COM | put | 14,000 | $8.61M | 0 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 79,500 | $8.57M | -42,500 |
| MAMASTERCARD INCORPORATED COM | call | 15,000 | $8.53M | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 450,000 | $8.51M | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 1,016,500 | $8.48M | -882,700 |
| MTCHMATCH GROUP INC NEW COM | call | 240,000 | $8.48M | +40,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,764,000 | $8.45M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 800,000 | $8.42M | new |
| TPBTURNING PT BRANDS INC Stock | call | 84,300 | $8.33M | new |
| RUNSUNRUN INC COM | put | 481,100 | $8.32M | -470,800 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 522,500 | $8.31M | -100,000 |
| CCJCAMECO CORP Stock | call | 97,300 | $8.16M | +10,500 |
| EXELEXELIXIS INC Stock | call | 197,200 | $8.14M | +30,000 |
| CITHE CIGNA GROUP COM | put | 28,200 | $8.13M | new |
| KRKROGER CO Stock | call | 120,000 | $8.09M | 0 |
| MKSIMKS INC. Stock | call | 65,000 | $8.05M | 0 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 330,600 | $8.02M | +301,000 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 280,000 | $8.01M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 162,000 | $7.99M | -26,700 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 199,300 | $7.97M | +198,800 |
| ATECALPHATEC HLDGS INC COM NEW | call | 547,000 | $7.95M | -290,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 168,000 | $7.94M | new |
| CBRECBRE GROUP INC Stock | call | 50,000 | $7.88M | 0 |
| TFCTRUIST FINL CORP Stock | call | 172,300 | $7.88M | -77,700 |
| UUUUENERGY FUELS INC COM NEW | put | 512,600 | $7.87M | +344,600 |
| COMPCOMPASS INC CL A | call | 978,500 | $7.86M | new |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 285,000 | $7.85M | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 188,200 | $7.84M | +168,200 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 150,000 | $7.79M | +80,000 |
| DXCMDEXCOM INC Stock | call | 115,000 | $7.74M | +15,000 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 207,500 | $7.73M | -160,200 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 697,200 | $7.7M | -40,000 |
| BKDBROOKDALE SR LIVING INC COM | put | 900,000 | $7.62M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 143,500 | $7.61M | new |
| BABOEING CO COM | put | 35,000 | $7.55M | new |
| ABTABBOTT LABORATORIES COM | put | 56,000 | $7.5M | new |
| GNWGENWORTH FINL INC COM SHS | call | 839,600 | $7.47M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 53,000 | $7.44M | +13,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 430,000 | $7.35M | new |
| PMTPENNYMAC MTG INVT TR REIT | call | 599,200 | $7.35M | 0 |
| EIXEDISON INTL Stock | call | 132,600 | $7.33M | -30,000 |
| CRONCRONOS GROUP INC COM | put | 2,635,000 | $7.33M | new |
| NKENIKE INC COM | call | 104,300 | $7.27M | -40,700 |
| WELLWELLTOWER INC REIT | put | 40,700 | $7.25M | -24,300 |
| WELLWELLTOWER INC REIT | call | 40,700 | $7.25M | -24,300 |
| GILDGILEAD SCIENCES INC COM | put | 65,000 | $7.21M | -72,000 |
| INCYINCYTE CORP Stock | put | 84,600 | $7.17M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 80,000 | $7.15M | -220,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 21,600 | $7.11M | 0 |
| AESAES CORP Stock | put | 540,000 | $7.11M | 0 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 581,600 | $7.08M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 30,000 | $7.08M | new |
| SGRYSURGERY PARTNERS INC COM | put | 325,000 | $7.03M | 0 |
| KVUEKENVUE INC COM | put | 433,300 | $7.03M | new |
| PEPPEPSICO INC COM | call | 50,000 | $7.02M | new |
| ADSKAUTODESK INC Stock | put | 22,100 | $7.02M | new |
| NUVBNUVATION BIO INC Stock | call | 1,893,800 | $7.01M | +928,400 |
| PLPLANET LABS PBC COM CL A | call | 532,500 | $6.91M | +182,500 |
| RKTROCKET COS INC COM CL A | call | 356,500 | $6.91M | +290,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 15,000 | $6.84M | +5,000 |
| PGPROCTER & GAMBLE CO COM | put | 43,700 | $6.71M | +23,700 |
| RGENREPLIGEN CORP Stock | put | 50,000 | $6.68M | 0 |
| KVYOKLAVIYO INC Stock | call | 240,000 | $6.65M | new |
| TECHBIO-TECHNE CORP COM | put | 117,500 | $6.54M | new |
| HALHALLIBURTON CO Stock | put | 264,100 | $6.5M | new |
| EMEEMCOR GROUP INC Stock | put | 10,000 | $6.5M | 0 |
| MSTRSTRATEGY INC Stock | put | 20,000 | $6.44M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 74,600 | $6.44M | new |
| VALVALARIS LTD CL A | put | 132,000 | $6.44M | 0 |
| HHYATT HOTELS CORP Stock | put | 45,000 | $6.39M | 0 |
| ONONON HLDG AG Stock | put | 150,000 | $6.35M | new |
| CLSKCLEANSPARK INC COM NEW | call | 437,800 | $6.35M | +147,800 |
| GOSSGOSSAMER BIO INC Stock | call | 2,410,000 | $6.34M | +2,200,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 317,800 | $6.31M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 700,000 | $6.3M | new |
| CMCSACOMCAST CORP NEW COM | call | 200,000 | $6.28M | new |
| PVHPVH CORPORATION Stock | put | 75,000 | $6.28M | 0 |
| EWUISHARES TR MSCI UK ETF NEW | put | 149,400 | $6.27M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 162,200 | $6.26M | 0 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 368,900 | $6.21M | new |
| OIIOCEANEERING INTL INC COM | call | 250,000 | $6.2M | new |
| AKROAKERO THERAPEUTICS INC COM | put | 130,000 | $6.17M | -99,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 80,000 | $6.11M | new |
| BAXBAXTER INTL INC COM | put | 268,000 | $6.1M | new |
| INCYINCYTE CORP Stock | call | 71,600 | $6.07M | +26,600 |
| VRTVERTIV HOLDINGS CO Stock | put | 40,000 | $6.03M | +11,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 200,000 | $5.96M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 112,500 | $5.95M | -150,700 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 200,000 | $5.94M | new |
| KRCKILROY REALTY CORP REIT | call | 140,000 | $5.92M | new |
| NXENEXGEN ENERGY LTD Stock | call | 656,600 | $5.88M | new |
| CVECENOVUS ENERGY INC COM | put | 345,000 | $5.86M | +145,000 |
| GLNGGOLAR LNG LTD SHS | call | 145,000 | $5.86M | -75,000 |
| EYENATIONAL VISION HLDGS INC Stock | call | 200,000 | $5.84M | -85,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 90,000 | $5.83M | +60,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 148,300 | $5.82M | new |
| AGIALAMOS GOLD INC Stock | call | 166,400 | $5.8M | -131,400 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 150,000 | $5.79M | 0 |
| APGAPI GROUP CORP Stock | call | 168,000 | $5.77M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 54,200 | $5.76M | +24,200 |
| KRKROGER CO Stock | put | 85,000 | $5.73M | -15,000 |
| TGTXTG THERAPEUTICS INC Stock | put | 158,600 | $5.73M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 25,700 | $5.71M | -23,600 |
| CSGPCOSTAR GROUP INC Stock | call | 67,500 | $5.69M | 0 |
| SNPSSYNOPSYS INC Stock | call | 11,500 | $5.67M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 26,800 | $5.65M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 125,000 | $5.64M | -11,000 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 305,400 | $5.63M | +276,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 10,000 | $5.62M | new |
| MTDRMATADOR RES CO Stock | put | 125,000 | $5.62M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 150,000 | $5.61M | -14,500 |
| BKEBUCKLE INC Stock | call | 95,000 | $5.57M | new |
| MARAMARA HOLDINGS INC Stock | call | 300,000 | $5.48M | new |
| KOCOCA COLA CO COM | put | 82,500 | $5.47M | new |
| KOCOCA COLA CO COM | call | 82,500 | $5.47M | new |
| CARAVIS BUDGET GROUP INC COM | put | 34,000 | $5.46M | new |
| CARAVIS BUDGET GROUP INC COM | call | 34,000 | $5.46M | new |
| COGTCOGENT BIOSCIENCES INC COM | call | 380,000 | $5.46M | -928,600 |
| TPBTURNING PT BRANDS INC Stock | put | 55,000 | $5.44M | new |
| GNRCGENERAC HLDGS INC COM | call | 32,200 | $5.39M | 0 |
| PPLPPL CORP Stock | call | 145,000 | $5.39M | new |
| ETNEATON CORP PLC COM | call | 14,300 | $5.35M | +1,300 |
| STWDSTARWOOD PPTY TR INC REIT | put | 275,000 | $5.33M | 0 |
| BHFBRIGHTHOUSE FINL INC COM | call | 100,000 | $5.31M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 25,000 | $5.27M | -22,000 |
| CRHCRH PLC Stock | call | 43,800 | $5.25M | new |
| BROSDUTCH BROS INC CL A | call | 100,000 | $5.23M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 100,000 | $5.19M | -30,000 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 665,800 | $5.19M | -206,000 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 185,200 | $5.19M | +150,200 |
| GTLBGITLAB INC Stock | call | 113,500 | $5.12M | +100,000 |
| IRMIRON MTN INC DEL REIT | put | 50,000 | $5.1M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 25,000 | $5.09M | -55,200 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 50,100 | $5.06M | +15,100 |
| INTCINTEL CORP COM | call | 149,000 | $5M | new |
| ETSYETSY INC COM | put | 75,000 | $4.98M | -58,500 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 1,539,700 | $4.97M | +195,100 |
| DHRDANAHER CORP DEL COM | put | 25,000 | $4.96M | new |
| DHRDANAHER CORP DEL COM | call | 25,000 | $4.96M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 70,200 | $4.94M | new |
| CLSCELESTICA INC Stock | put | 20,000 | $4.93M | -274,400 |
| ACLXARCELLX INC Stock | put | 60,000 | $4.93M | -300,000 |
| RKLBROCKET LAB CORP STOK | call | 102,400 | $4.91M | new |
| TTDTHE TRADE DESK INC STOK | call | 100,000 | $4.9M | +40,000 |
| ADMAADMA BIOLOGICS INC COM | put | 332,500 | $4.87M | +35,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 387,600 | $4.86M | new |
| GOOGLALPHABET INC COM | call | 20,000 | $4.86M | 0 |
| JBSJBS N.V. CL A SHS | call | 325,200 | $4.86M | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 216,300 | $4.85M | new |
| FFIVF5 INC Stock | put | 15,000 | $4.85M | new |
| CPNGCOUPANG INC CL A | call | 150,000 | $4.83M | 0 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 205,000 | $4.78M | -28,000 |
| ALEALLETE INC COM NEW | put | 72,000 | $4.78M | new |
| ALAIR LEASE CORP CL A | call | 75,000 | $4.77M | -58,700 |
| MDTMEDTRONIC PLC COM | put | 50,000 | $4.76M | -100,000 |
| KGCKINROSS GOLD CORP COM | call | 191,600 | $4.76M | new |
| GRPNGROUPON INC COM NEW | put | 203,800 | $4.76M | +166,800 |
| ZTSZOETIS INC Stock | put | 32,500 | $4.76M | new |
| DTDYNATRACE INC Stock | call | 98,000 | $4.75M | 0 |
| EQTEQT CORP Stock | put | 87,000 | $4.74M | -113,000 |
| DARDARLING INGREDIENTS INC Stock | call | 150,400 | $4.64M | new |
| IQIQIYI INC ADR | put | 1,802,200 | $4.61M | -1,506,000 |
| PROPROS Holdings Inc Common Stock | call | 201,000 | $4.6M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 70,000 | $4.58M | -550,700 |
| IMMRIMMERSION CORP COMMON STOCK | put | 620,000 | $4.55M | -372,500 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 150,000 | $4.54M | new |
| VELVELOCITY FINL INC COMMON STOCK | call | 250,000 | $4.54M | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 149,800 | $4.51M | -343,700 |
| VELVELOCITY FINL INC COMMON STOCK | put | 248,100 | $4.5M | 0 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 159,400 | $4.46M | +97,500 |
| UUUUENERGY FUELS INC COM NEW | call | 289,600 | $4.45M | +59,600 |
| SMSM ENERGY COMPANY Stock | put | 177,500 | $4.43M | 0 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 77,500 | $4.41M | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 225,100 | $4.41M | 0 |
| IMVTIMMUNOVANT INC COM | put | 272,500 | $4.39M | +70,000 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 110,500 | $4.39M | +15,500 |
| EQXEQUINOX GOLD CORP COM | call | 390,000 | $4.38M | -66,000 |
| ADMAADMA BIOLOGICS INC COM | call | 297,500 | $4.36M | -50,100 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 400,000 | $4.34M | -420,000 |
| NNNEXTNAV INC COMMON STOCK | put | 302,200 | $4.32M | +172,200 |
| MRNAMODERNA INC COM | put | 167,000 | $4.31M | new |
| XRTSPDR SERIES TRUST ETF | call | 50,000 | $4.31M | new |
| CSXCSX CORP COM | put | 120,800 | $4.29M | +55,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 95,000 | $4.28M | -125,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 20,900 | $4.27M | new |
| DDOGDATADOG INC STOK | call | 30,000 | $4.27M | new |
| GOOGALPHABET INC COM | call | 17,500 | $4.26M | 0 |
| VLOVALERO ENERGY CORP Stock | put | 25,000 | $4.26M | new |
| XPERXPERI INC COMMON STOCK | put | 656,500 | $4.25M | +276,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 205,500 | $4.25M | +42,000 |
| PSXPHILLIPS 66 Stock | call | 31,200 | $4.24M | new |
| SJMSMUCKER J M CO COM NEW | put | 39,000 | $4.24M | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 44,000 | $4.21M | -254,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 30,000 | $4.21M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 37,500 | $4.21M | 0 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 350,000 | $4.19M | +150,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 85,000 | $4.19M | new |
| NKTXNKARTA INC COMMON STOCK | call | 2,000,000 | $4.14M | new |
| BEAMBEAM THERAPEUTICS INC COM | put | 170,000 | $4.13M | -382,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 51,500 | $4.12M | new |
| EXASEXACT SCIENCES CORP Stock | put | 75,000 | $4.1M | +17,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 240,000 | $4.1M | new |
| RZLTREZOLUTE INC COMMON STOCK | call | 435,300 | $4.09M | +150,300 |
| EEEXCELERATE ENERGY INC Stock | call | 162,100 | $4.08M | new |
| TGNATEGNA INC Stock | call | 200,000 | $4.07M | new |
| BGBUNGE GLOBAL SA Stock | call | 50,000 | $4.06M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 24,800 | $4.05M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 169,300 | $4.05M | +119,300 |
| CHWYCHEWY INC STOK | put | 100,000 | $4.04M | 0 |
| KDPKEURIG DR PEPPER INC Stock | call | 158,500 | $4.04M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 594,100 | $4.04M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 20,000 | $4.03M | new |
| XENEXENON PHARMACEUTICALS INC Stock | call | 100,000 | $4.01M | -131,700 |
| WBSWEBSTER FINL CORP COM | put | 67,500 | $4.01M | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 81,600 | $4M | -195,500 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 304,000 | $4M | -420,300 |
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 |