Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $14,582,815,038 across 1,512 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 42.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-26-000002
- Period
- 2025-12-31
- Reported value
- $14.6B
- Holdings
- 1,512
- Top 10 weight
- 42.1%
- New
- 578
- Sold out
- 673
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +470,000 | $128M |
| NVDAadded | +661,100 | $123M |
| NFLXnew | +760,100 | $71.3M |
| GOOGadded | +178,203 | $55.9M |
| MSFTnew | +104,200 | $50.4M |
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 |
|---|---|---|
| ECHOexited | -418,400 | -$31.9M |
| XLBexited | -267,752 | -$24M |
| HPEexited | -970,000 | -$23.8M |
| TSLAreduced | -50,000 | -$22.5M |
| IMNMreduced | -1,035,400 | -$22.2M |
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 539 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 973. All 973
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CVNACARVANA CO Stock | call | 646,800 | $273M | -56,200 |
| NVDANVIDIA CORPORATION COM | put | 1,250,000 | $233M | +750,000 |
| INTUINTUIT COM | put | 302,700 | $201M | +7,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 5,104,700 | $147M | +4,229,700 |
| RDDTREDDIT INC Stock | call | 635,100 | $146M | -82,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 4,974,500 | $143M | +3,816,200 |
| CVNACARVANA CO Stock | put | 335,400 | $142M | -256,500 |
| TSLATESLA INC COM | put | 300,000 | $135M | -50,000 |
| AMZNAMAZON COM INC COM | put | 575,000 | $133M | 0 |
| AAPLAPPLE INC COM | put | 470,000 | $128M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 1,656,400 | $127M | +1,061,400 |
| INTUINTUIT COM | call | 183,900 | $122M | -45,800 |
| MSFTMICROSOFT CORP COM | call | 250,000 | $121M | new |
| GOOGALPHABET INC COM | put | 378,700 | $119M | +150,000 |
| BABOEING CO COM | call | 546,800 | $119M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 719,300 | $117M | +679,300 |
| RUNSUNRUN INC COM | call | 6,203,700 | $114M | -151,200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 222,800 | $109M | -30,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,839,400 | $105M | new |
| ECHOECHOSTAR CORP CL A | call | 941,100 | $102M | +270,900 |
| MPMP MATERIALS CORP COM CL A | call | 1,994,500 | $101M | +1,608,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $99.6M | 0 |
| EWCISHARES INC MSCI CDA ETF | put | 1,800,000 | $97.1M | +400,000 |
| RDDTREDDIT INC Stock | put | 402,300 | $92.5M | +42,900 |
| GEVGE VERNOVA INC COM | put | 139,200 | $91M | +125,200 |
| ORCLORACLE CORP COM | put | 449,200 | $87.6M | +334,200 |
| COFCAPITAL ONE FINL CORP COM | call | 347,500 | $84.2M | +191,700 |
| NFLXNETFLIX INC. COM | put | 846,200 | $79.3M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 159,800 | $77.9M | -150,000 |
| COINCOINBASE GLOBAL INC Stock | call | 335,000 | $75.8M | +55,000 |
| JNJJOHNSON & JOHNSON COM | put | 362,300 | $75M | new |
| NVDANVIDIA CORPORATION COM | call | 396,000 | $73.9M | new |
| CLSCELESTICA INC Stock | call | 248,500 | $73.5M | +174,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 3,110,000 | $72.7M | +2,310,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 940,500 | $68.3M | +444,400 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 300,000 | $66.3M | new |
| WULFTERAWULF INC COM | call | 5,664,600 | $65.1M | -219,000 |
| NETCLOUDFLARE INC Stock | call | 329,000 | $64.9M | +32,000 |
| LLYELI LILLY & CO COM | put | 59,900 | $64.4M | new |
| WWAYFAIR INC CL A | call | 640,000 | $64.3M | +100,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 750,000 | $63.7M | +550,000 |
| GOOGLALPHABET INC COM | put | 200,000 | $62.6M | +50,000 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 1,490,500 | $61.5M | +987,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 5,188,400 | $59.5M | +1,507,900 |
| LITELUMENTUM HLDGS INC Stock | call | 160,000 | $59M | +57,500 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 200,000 | $58.9M | +56,500 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 736,100 | $58.6M | +220,100 |
| NVONOVO-NORDISK A S ADR | put | 1,135,000 | $57.7M | +685,000 |
| CCJCAMECO CORP Stock | put | 616,500 | $56.4M | +289,100 |
| OKEONEOK INC NEW COM | call | 752,200 | $55.3M | +632,100 |
| IRENIREN LIMITED STOK | call | 1,462,200 | $55.2M | +527,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 352,500 | $54.7M | new |
| CELCCELCUITY INC COM | call | 516,800 | $51.5M | +189,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 420,000 | $51.2M | +116,600 |
| LWLAMB WESTON HLDGS INC COM | put | 1,200,000 | $50.3M | new |
| LLYELI LILLY & CO COM | call | 46,300 | $49.8M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 230,000 | $49M | +124,400 |
| MSFTMICROSOFT CORP COM | put | 100,000 | $48.4M | new |
| IRENIREN LIMITED STOK | put | 1,270,700 | $48M | -94,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 138,200 | $46.5M | 0 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 496,400 | $45M | -3,000 |
| MSTRSTRATEGY INC Stock | put | 295,000 | $44.8M | +275,000 |
| MSTRSTRATEGY INC Stock | call | 295,000 | $44.8M | new |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 1,227,400 | $44.5M | new |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 1,221,800 | $44.3M | +901,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,455,000 | $42.6M | +300,000 |
| WULFTERAWULF INC COM | put | 3,672,500 | $42.2M | +1,945,500 |
| XOMEXXON MOBIL CORP COM | call | 346,100 | $41.6M | +24,000 |
| JNJJOHNSON & JOHNSON COM | call | 200,000 | $41.4M | +103,400 |
| EXASEXACT SCIENCES CORP Stock | call | 403,200 | $40.9M | +355,100 |
| INSMINSMED INC Stock | call | 235,200 | $40.9M | -142,300 |
| INSMINSMED INC Stock | put | 234,200 | $40.8M | -91,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 750,000 | $40.5M | +655,000 |
| CCITIGROUP INC COM | call | 345,000 | $40.3M | +215,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 415,800 | $39.6M | -62,900 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 1,119,500 | $39M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 2,578,100 | $38.5M | +1,036,500 |
| FSLRFIRST SOLAR INC Stock | put | 147,100 | $38.4M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,529,000 | $36.8M | -2,173,100 |
| VSTVISTRA CORP Stock | put | 225,800 | $36.4M | +180,800 |
| LQDALIQUIDIA CORPORATION Stock | call | 1,054,000 | $36.4M | +92,000 |
| FLRFLUOR CORP COM | call | 916,800 | $36.3M | -1,000 |
| XOMEXXON MOBIL CORP COM | put | 300,000 | $36.1M | 0 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 702,200 | $35.6M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 179,300 | $35.5M | +129,200 |
| WDCWESTERN DIGITAL CORP COM | put | 200,000 | $34.5M | 0 |
| CRWVCOREWEAVE INC COM | put | 463,600 | $33.2M | -1,268,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 100,000 | $33M | +25,000 |
| BABOEING CO COM | put | 150,000 | $32.6M | +115,000 |
| MUMICRON TECHNOLOGY INC COM | call | 113,000 | $32.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 150,000 | $32.1M | new |
| BCHBANCO DE CHILE SPONSORED ADS | put | 843,500 | $32.1M | +57,100 |
| DDOGDATADOG INC STOK | put | 235,600 | $32M | +50,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 122,500 | $31.4M | new |
| AVGOBROADCOM INC COM | call | 90,500 | $31.3M | new |
| LADLITHIA MTRS INC Stock | call | 93,200 | $31M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 486,300 | $30.9M | +191,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 446,100 | $30.7M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 53,700 | $30.7M | 0 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 500,000 | $30.5M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APPAPPLOVIN CORP | 335,000 | $241M | call |
| DASHDOORDASH INC | 400,000 | $109M | call |
| CVXCHEVRON CORPORATION | 631,000 | $98M | call |
| KKELLANOVA | 1,176,300 | $96.5M | put |
| VRSNVERISIGN INC | 236,400 | $66.1M | put |
| ABBVABBVIE INC | 211,100 | $48.9M | call |
| ABBVABBVIE INC | 198,000 | $45.8M | put |
| TXNTEXAS INSTRS INC | 206,000 | $37.8M | put |
| CVXCHEVRON CORPORATION | 240,000 | $37.3M | put |
| METAMETA PLATFORMS INC | 50,000 | $36.7M | call |
| LDOSLEIDOS HOLDINGS INC | 180,400 | $34.1M | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 256,200 | $33.8M | call |
| STZCONSTELLATION BRANDS INC | 244,500 | $32.9M | put |
| ECHOECHOSTAR CORP | 418,400 | $31.9M | shares |
| NICENICE LTD | 189,200 | $27.4M | put |
| LNGCHENIERE ENERGY INC | 109,300 | $25.7M | call |
| WIXWIX COM LTD | 141,000 | $25M | call |
| DAVEDAVE INC | 120,400 | $24M | call |
| XLBSELECT SECTOR SPDR TR | 267,752 | $24M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 970,000 | $23.8M | shares |
| BBWIBATH & BODY WORKS INC | 909,000 | $23.4M | put |
| XLESELECT SECTOR SPDR TR | 249,600 | $22.3M | put |
| ALGMALLEGRO MICROSYSTEMS INC | 761,200 | $22.2M | put |
| KRESPDR SERIES TRUST | 350,000 | $22.2M | call |
| BMNRBITMINE IMMERSION TECHS INC | 419,000 | $21.8M | call |
| MDBMONGODB INC | 70,000 | $21.7M | put |
| TRGPTARGA RES CORP | 128,700 | $21.6M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 44,100 | $21.4M | call |
| TLNTALEN ENERGY CORP | 50,000 | $21.3M | call |
| TXRHTEXAS ROADHOUSE INC | 127,300 | $21.2M | put |
| HWMHOWMET AEROSPACE INC | 100,000 | $19.6M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 71,500 | $19.5M | call |
| NYTNEW YORK TIMES CO MTN BE | 328,800 | $18.9M | put |
| GHGUARDANT HEALTH INC | 282,500 | $17.7M | put |
| NTGRNETGEAR INC | 537,600 | $17.4M | call |
| UNHUNITEDHEALTH GROUP INC | 50,000 | $17.3M | call |
| NICENICE LTD | 119,200 | $17.3M | call |
| XLBSELECT SECTOR SPDR TR | 192,000 | $17.2M | call |
| CSCOCISCO SYS INC | 250,000 | $17.1M | put |
| REGNREGENERON PHARMACEUTICALS | 30,000 | $16.9M | put |
| WECWEC ENERGY GROUP INC | 140,000 | $16M | put |
| MNDYMONDAY COM LTD | 80,000 | $15.5M | put |
| KLACKLA CORP | 14,000 | $15.1M | put |
| BPBP PLC | 435,000 | $15M | call |
| RVMDREVOLUTION MEDICINES INC | 314,836 | $14.7M | shares |
| JPMJPMORGAN CHASE & CO | 46,000 | $14.5M | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 290,000 | $14.5M | put |
| BXPBXP INC | 190,000 | $14.1M | call |
| CCICROWN CASTLE INC | 135,700 | $13.1M | put |
| MTXMINERALS TECHNOLOGIES INC | 210,000 | $13M | put |
| ITWILLINOIS TOOL WKS INC | 50,000 | $13M | call |
| STZCONSTELLATION BRANDS INC | 96,600 | $13M | shares |
| WALWESTERN ALLIANCE BANCORP | 150,000 | $13M | call |
| CVECENOVUS ENERGY INC | 750,000 | $12.7M | call |
| METCRAMACO RES INC | 367,600 | $12.2M | put |
| WATWATERS CORP | 39,600 | $11.9M | put |
| ALKSALKERMES PLC | 390,700 | $11.7M | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 583,600 | $11.6M | call |
| JPMJPMORGAN CHASE & CO | 36,000 | $11.4M | call |
| PMPHILIP MORRIS INTL INC | 70,000 | $11.4M | put |
| CSCOCISCO SYS INC | 165,000 | $11.3M | call |
| TPRTAPESTRY INC | 98,100 | $11.1M | call |
| DUKDUKE ENERGY CORP NEW | 88,400 | $10.9M | call |
| NICENICE LTD | 75,492 | $10.9M | shares |
| MERUS N VMERUS N V | 115,500 | $10.9M | call |
| MGYMAGNOLIA OIL & GAS CORP | 445,200 | $10.6M | call |
| KALVKALVISTA PHARMACEUTICALS INC | 864,600 | $10.5M | put |
| NKENIKE INC | 150,300 | $10.5M | put |
| SANMSANMINA CORP | 90,000 | $10.4M | put |
| XLPSELECT SECTOR SPDR TR | 130,000 | $10.2M | put |
| ENTGENTEGRIS INC | 109,900 | $10.2M | call |
| COINCOINBASE GLOBAL INC | 30,000 | $10.1M | put |
| HOLXHOLOGIC INC | 150,000 | $10.1M | call |
| SIISPROTT INC | 120,000 | $9.98M | call |
| MERUS N VMERUS N V | 105,000 | $9.89M | put |
| NVTNVENT ELEC PLC | 100,000 | $9.86M | call |
| IGVISHARES TR | 85,000 | $9.78M | put |
| HAEHAEMONETICS CORP MASS | 200,000 | $9.75M | call |
| DASHDOORDASH INC | 35,400 | $9.63M | shares |
| TPRTAPESTRY INC | 85,000 | $9.62M | put |
| LDOSLEIDOS HOLDINGS INC | 50,000 | $9.45M | call |
| BHVNBIOHAVEN LTD | 627,862 | $9.42M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 115,000 | $9.19M | call |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 374,558 | $9.14M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 109,100 | $9.11M | call |
| ASMBASSEMBLY BIOSCIENCES INC | 349,800 | $8.95M | call |
| WWAYFAIR INC | 100,000 | $8.93M | put |
| FISVFISERV INC | 69,100 | $8.91M | put |
| SEATVIVID SEATS INC | 521,000 | $8.66M | call |
| CCITIGROUP INC | 85,000 | $8.63M | put |
| MAMASTERCARD INCORPORATED | 15,000 | $8.53M | call |
| CITHE CIGNA GROUP | 28,200 | $8.13M | put |
| TFCTRUIST FINL CORP | 172,300 | $7.88M | call |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 285,000 | $7.85M | call |
| ABTABBOTT LABORATORIES | 56,000 | $7.5M | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 53,000 | $7.44M | put |
| PMTPENNYMAC MTG INVT TR | 599,200 | $7.35M | call |
| EIXEDISON INTL | 132,600 | $7.33M | call |
| WELLWELLTOWER INC | 40,700 | $7.25M | put |
| WELLWELLTOWER INC | 40,700 | $7.25M | call |
| GILDGILEAD SCIENCES INC | 65,000 | $7.21M | put |
| XLESELECT SECTOR SPDR TR | 80,000 | $7.15M | call |
| KALVKALVISTA PHARMACEUTICALS INC | 581,600 | $7.08M | call |
| SGRYSURGERY PARTNERS INC | 325,000 | $7.03M | put |
| ADSKAUTODESK INC | 22,100 | $7.02M | put |
| PGPROCTER & GAMBLE CO | 43,700 | $6.71M | put |
| RGENREPLIGEN CORP | 50,000 | $6.68M | put |
| KVYOKLAVIYO INC | 240,000 | $6.65M | call |
| PDDPDD HOLDINGS INC | 49,947 | $6.6M | shares |
| EMEEMCOR GROUP INC | 10,000 | $6.5M | put |
| VALVALARIS LTD | 132,000 | $6.44M | put |
| HHYATT HOTELS CORP | 45,000 | $6.39M | put |
| ONONON HLDG AG | 150,000 | $6.35M | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 317,800 | $6.31M | put |
| PTONPELOTON INTERACTIVE INC | 700,000 | $6.3M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 162,200 | $6.26M | call |
| AKROAKERO THERAPEUTICS INC | 130,000 | $6.17M | put |
| BAXBAXTER INTL INC | 268,000 | $6.1M | put |
| WBDWARNER BROS DISCOVERY INC | 311,193 | $6.08M | shares |
| INCYINCYTE CORP | 71,600 | $6.07M | call |
| BABAALIBABA GROUP HLDG LTD | 33,500 | $5.99M | shares |
| CVECENOVUS ENERGY INC | 345,000 | $5.86M | put |
| EYENATIONAL VISION HLDGS INC | 200,000 | $5.84M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $5.79M | put |
| MDBMONGODB INC | 18,600 | $5.77M | shares |
| KRKROGER CO | 85,000 | $5.73M | put |
| SRRKSCHOLAR ROCK HLDG CORP | 153,702 | $5.72M | shares |
| DKSDICKS SPORTING GOODS INC | 25,700 | $5.71M | call |
| WYNNWYNN RESORTS LTD | 44,250 | $5.68M | shares |
| SNPSSYNOPSYS INC | 11,500 | $5.67M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 26,800 | $5.65M | put |
| LULULULULEMON ATHLETICA INC | 31,700 | $5.64M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 305,400 | $5.63M | put |
| REGNREGENERON PHARMACEUTICALS | 10,000 | $5.62M | call |
| MTDRMATADOR RES CO | 125,000 | $5.62M | put |
| BKEBUCKLE INC | 95,000 | $5.57M | call |
| GILDGILEAD SCIENCES INC | 49,900 | $5.54M | shares |
| KOCOCA COLA CO | 82,500 | $5.47M | put |
| CARAVIS BUDGET GROUP INC | 34,000 | $5.46M | call |
| DNTHDIANTHUS THERAPEUTICS INC | 138,561 | $5.45M | shares |
| GNRCGENERAC HLDGS INC | 32,200 | $5.39M | call |
| NKENIKE INC | 77,276 | $5.39M | shares |
| PPLPPL CORP | 145,000 | $5.39M | call |
| ETNEATON CORP PLC | 14,300 | $5.35M | call |
| BHFBRIGHTHOUSE FINL INC | 100,000 | $5.31M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 25,000 | $5.27M | call |
| CRHCRH PLC | 43,800 | $5.25M | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 185,200 | $5.19M | call |
| GTLBGITLAB INC | 113,500 | $5.12M | call |
| IRMIRON MTN INC DEL | 50,000 | $5.1M | put |
| PANWPALO ALTO NETWORKS INC | 25,000 | $5.09M | call |
| RYTMRHYTHM PHARMACEUTICALS INC | 50,100 | $5.06M | call |
| HONHONEYWELL INTL INC | 23,700 | $4.99M | shares |
| LRMRLARIMAR THERAPEUTICS INC | 1,539,700 | $4.97M | call |
| DHRDANAHER CORP DEL | 25,000 | $4.96M | put |
| DHRDANAHER CORP DEL | 25,000 | $4.96M | call |
| TTDTHE TRADE DESK INC | 100,000 | $4.9M | call |
| FFIVF5 INC | 15,000 | $4.85M | put |
| TMETENCENT MUSIC ENTMT GROUP | 205,000 | $4.78M | call |
| ALEALLETE INC | 72,000 | $4.78M | put |
| GRPNGROUPON INC | 203,800 | $4.76M | put |
| ZTSZOETIS INC | 32,500 | $4.76M | put |
| DTDYNATRACE INC | 98,000 | $4.75M | call |
| WECWEC ENERGY GROUP INC | 41,003 | $4.7M | shares |
| DARDARLING INGREDIENTS INC | 150,400 | $4.64M | call |
| PROPROS Holdings Inc | 201,000 | $4.6M | call |
| CAICARIS LIFE SCIENCES INC | 150,000 | $4.54M | call |
| VELVELOCITY FINL INC | 250,000 | $4.54M | call |
| VELVELOCITY FINL INC | 248,100 | $4.5M | put |
| GPCRSTRUCTURE THERAPEUTICS INC | 159,400 | $4.46M | put |
| SMSM ENERGY COMPANY | 177,500 | $4.43M | put |
| HNRGHALLADOR ENERGY COMPANY | 225,100 | $4.41M | put |
| IMVTIMMUNOVANT INC | 272,500 | $4.39M | put |
| APGEAPOGEE THERAPEUTICS INC | 110,500 | $4.39M | call |
| FBRTFRANKLIN BSP RLTY TR INC | 400,000 | $4.34M | call |
| CSXCSX CORP | 120,800 | $4.29M | put |
| UHSUNIVERSAL HLTH SVCS INC | 20,900 | $4.27M | call |
| VLOVALERO ENERGY CORP | 25,000 | $4.26M | put |
| SJMSMUCKER J M CO | 39,000 | $4.24M | put |
| ONON SEMICONDUCTOR CORP | 85,000 | $4.19M | put |
| NKTXNKARTA INC | 2,000,000 | $4.14M | call |
| BEAMBEAM THERAPEUTICS INC | 170,000 | $4.13M | put |
| TGNATEGNA INC | 200,000 | $4.07M | call |
| EAELECTRONIC ARTS INC | 20,000 | $4.03M | call |
| ONDSONDAS INC | 520,000 | $4.01M | shares |
| WBSWEBSTER FINL CORP | 67,500 | $4.01M | put |
| INGING GROEP N.V. | 153,257 | $4M | shares |
| CELCCELCUITY INC | 80,000 | $3.95M | put |
| INDIVIOR PLCINDIVIOR PLC | 162,300 | $3.91M | call |
| RGENREPLIGEN CORP | 28,894 | $3.86M | shares |
| PGENPRECIGEN INC | 1,130,000 | $3.72M | put |
| DELLDELL TECHNOLOGIES INC | 26,100 | $3.7M | shares |
| PTCTPTC THERAPEUTICS INC | 60,000 | $3.68M | put |
| LITELUMENTUM HLDGS INC | 22,500 | $3.66M | put |
| OTISOTIS WORLDWIDE CORP | 40,000 | $3.66M | call |
| DNTHDIANTHUS THERAPEUTICS INC | 92,500 | $3.64M | put |
| UTIUNIVERSAL TECHNICAL INST INC | 111,700 | $3.64M | call |
| HSTHOST HOTELS & RESORTS INC | 212,600 | $3.62M | put |
| HSTHOST HOTELS & RESORTS INC | 212,600 | $3.62M | call |
| PDDPDD HOLDINGS INC | 27,000 | $3.57M | put |
| CVSCVS HEALTH CORP | 47,000 | $3.54M | shares |
| WSCWILLSCOT HLDGS CORP | 167,500 | $3.54M | put |
| HOUSANYWHERE REAL ESTATE INC | 333,798 | $3.53M | shares |
| BBWIBATH & BODY WORKS INC | 137,022 | $3.53M | shares |
| CMPXCOMPASS THERAPEUTICS INC | 1,000,000 | $3.5M | call |
| KNSAKINIKSA PHARMACEUTICALS INTL | 90,000 | $3.49M | put |
| FSLYFASTLY INC | 406,551 | $3.48M | shares |
| OTISOTIS WORLDWIDE CORP | 37,500 | $3.43M | put |
| MUXMCEWEN INC. | 200,000 | $3.42M | put |
| NEENEXTERA ENERGY INC | 45,000 | $3.4M | put |
| DOVDOVER CORP | 20,000 | $3.34M | call |
| IRINGERSOLL RAND INC | 40,000 | $3.3M | put |
| IRINGERSOLL RAND INC | 40,000 | $3.3M | call |
| GELGENESIS ENERGY L P | 197,500 | $3.3M | call |
| CNNECANNAE HLDGS INC | 180,000 | $3.3M | call |
| AMKRAMKOR TECHNOLOGY INC | 115,000 | $3.27M | put |
| EXELEXELIXIS INC | 78,883 | $3.26M | shares |
| SMSM ENERGY COMPANY | 129,389 | $3.23M | shares |
| CSGPCOSTAR GROUP INC | 38,290 | $3.23M | shares |
| GOOSCANADA GOOSE HLDGS INC | 230,000 | $3.17M | call |
| EOLSEVOLUS INC | 502,100 | $3.08M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 125,309 | $3.04M | shares |
| EAELECTRONIC ARTS INC | 15,000 | $3.03M | put |
| FERGFERGUSON ENTERPRISES INC | 13,455 | $3.02M | shares |
| RRCRANGE RES CORP | 80,000 | $3.01M | put |
| RRCRANGE RES CORP | 80,000 | $3.01M | call |
| PRGOPERRIGO CO PLC | 135,000 | $3.01M | put |
| NEMNEWMONT CORP | 35,000 | $2.95M | call |
| WECWEC ENERGY GROUP INC | 25,700 | $2.94M | call |
| OTLYOATLY GROUP AB | 181,500 | $2.94M | put |
| EYENATIONAL VISION HLDGS INC | 100,000 | $2.92M | put |
| HRIHERC HLDGS INC | 25,000 | $2.92M | put |
| JDJD.COM INC | 82,500 | $2.89M | put |
| 89BIO INC89BIO INC | 196,300 | $2.89M | shares |
| WATWATERS CORP | 9,600 | $2.88M | call |
| WIXWIX COM LTD | 16,100 | $2.86M | put |
| ADMAADMA BIOLOGICS INC | 195,000 | $2.86M | shares |
| PPLIPEOPLE INC | 83,900 | $2.86M | call |
| CDTXCIDARA THERAPEUTICS INC | 29,806 | $2.85M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 395,200 | $2.83M | call |
| BABOEING CO | 13,100 | $2.83M | shares |
| CORTCORCEPT THERAPEUTICS INC | 34,000 | $2.83M | shares |
| AGIALAMOS GOLD INC | 81,000 | $2.82M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 52,000 | $2.82M | call |
| BILIBILIBILI INC | 100,000 | $2.81M | call |
| DKDELEK US HLDGS INC NEW | 87,000 | $2.81M | call |
| PENNPENN ENTERTAINMENT INC | 143,900 | $2.77M | call |
| BTIBRITISH AMERN TOB PLC | 52,204 | $2.77M | shares |
| KVYOKLAVIYO INC | 100,000 | $2.77M | put |
| NEMNEWMONT CORP | 32,500 | $2.74M | put |
| EWZISHARES INC | 87,500 | $2.71M | call |
| LXRXLEXICON PHARMACEUTICALS INC | 2,000,000 | $2.7M | call |
| FASTFASTENAL CO | 55,000 | $2.7M | put |
| HUNHUNTSMAN CORP | 300,000 | $2.69M | put |
| SLGSL GREEN RLTY CORP | 45,000 | $2.69M | put |
| BHCBAUSCH HEALTH COS INC | 417,000 | $2.69M | put |
| ALLTALLOT LTD | 251,400 | $2.66M | call |
| TACTRANSALTA CORP | 194,172 | $2.65M | shares |
| GRPNGROUPON INC | 112,575 | $2.63M | shares |
| VZVERIZON COMMUNICATIONS INC | 59,450 | $2.61M | shares |
| SGSWEETGREEN INC | 326,800 | $2.61M | put |
| ENVXENOVIX CORPORATION | 260,000 | $2.59M | put |
| FFIVF5 INC | 8,000 | $2.59M | shares |
| ARGXARGENX SE | 3,500 | $2.58M | put |
| RVMDREVOLUTION MEDICINES INC | 54,800 | $2.56M | put |
| PAAPLAINS ALL AMERN PIPELINE L | 150,000 | $2.56M | call |
| LUMNLUMEN TECHNOLOGIES INC | 415,000 | $2.54M | call |
| COGTCOGENT BIOSCIENCES INC | 176,064 | $2.53M | shares |
| LENLENNAR CORP | 20,000 | $2.52M | call |
| HRTXHERON THERAPEUTICS INC | 2,000,000 | $2.52M | put |
| ACHRARCHER AVIATION INC | 262,900 | $2.52M | call |
| KGCKINROSS GOLD CORP | 100,000 | $2.48M | shares |
| RIORIO TINTO PLC | 37,229 | $2.46M | shares |
| PRGOPERRIGO CO PLC | 110,000 | $2.45M | shares |
| TTDTHE TRADE DESK INC | 49,550 | $2.43M | shares |
| Surmodics IncSurmodics Inc | 80,000 | $2.39M | call |
| CAMTCAMTEK LTD | 22,698 | $2.38M | shares |
| BXBLACKSTONE INC | 13,900 | $2.37M | shares |
| NTRSNORTHERN TR CORP | 17,500 | $2.36M | call |
| IMCRIMMUNOCORE HLDGS PLC | 64,400 | $2.34M | call |
| GDSGDS HLDGS LTD | 59,700 | $2.31M | call |
| TSATTELESAT CORP | 86,835 | $2.3M | shares |
| ABEOABEONA THERAPEUTICS INC | 435,000 | $2.3M | call |
| KDPKEURIG DR PEPPER INC | 90,000 | $2.3M | put |
| RITMRITHM CAPITAL CORP | 199,900 | $2.28M | put |
| RYTMRHYTHM PHARMACEUTICALS INC | 22,500 | $2.27M | put |
| RRCRANGE RES CORP | 60,000 | $2.26M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 18,129 | $2.26M | shares |
| SMTCSEMTECH CORP | 31,500 | $2.25M | call |
| SRESEMPRA | 25,000 | $2.25M | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 76,000 | $2.25M | put |
| SNDKSANDISK CORP | 20,000 | $2.24M | put |
| GTGOODYEAR TIRE & RUBR CO | 300,000 | $2.24M | put |
| CLMTCALUMET INC | 120,000 | $2.19M | put |
| LWLAMB WESTON HLDGS INC | 37,500 | $2.18M | call |
| QIAGEN N.V.QIAGEN N.V. | 48,000 | $2.14M | shares |
| LRCXLAM RESEARCH CORP | 16,000 | $2.14M | shares |
| ULSUL SOLUTIONS INC | 30,000 | $2.13M | put |
| ULSUL SOLUTIONS INC | 30,000 | $2.13M | call |
| ALLYALLY FINL INC | 54,000 | $2.12M | call |
| INGING GROEP N.V. | 80,000 | $2.09M | call |
| KOSKOSMOS ENERGY LTD | 1,232,100 | $2.05M | put |
| WBSWEBSTER FINL CORP | 34,371 | $2.04M | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 282,097 | $2.04M | shares |
| VKTXVIKING THERAPEUTICS INC | 76,900 | $2.02M | put |
| WBSWEBSTER FINL CORP | 33,800 | $2.01M | call |
| GPNGLOBAL PMTS INC | 24,000 | $1.99M | call |
| MNDYMONDAY COM LTD | 10,286 | $1.99M | shares |
| BIDUBAIDU INC | 15,000 | $1.98M | call |
| CNKCINEMARK HLDGS INC | 70,000 | $1.96M | shares |
| XLPSELECT SECTOR SPDR TR | 25,000 | $1.96M | shares |
| DVNDEVON ENERGY CORP NEW | 55,600 | $1.95M | call |
| YPFYPF SOCIEDAD ANONIMA | 80,250 | $1.95M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 244,500 | $1.95M | shares |
| KRCKILROY REALTY CORP | 46,000 | $1.94M | put |
| COGTCOGENT BIOSCIENCES INC | 135,000 | $1.94M | put |
| INBXINHIBRX BIOSCIENCES INC | 57,500 | $1.94M | put |
| HANESBRANDS INCHANESBRANDS INC | 292,576 | $1.93M | shares |
| CAECAE INC | 65,000 | $1.93M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 8,400 | $1.91M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 70,000 | $1.9M | put |
| ENVXENOVIX CORPORATION | 190,000 | $1.89M | call |
| MSOSADVISORSHARES TR | 391,918 | $1.88M | shares |
| AKROAKERO THERAPEUTICS INC | 39,500 | $1.88M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 17,800 | $1.85M | shares |
| PMTPENNYMAC MTG INVT TR | 150,000 | $1.84M | put |
| ALGMALLEGRO MICROSYSTEMS INC | 62,974 | $1.84M | shares |
| INDAISHARES TR | 35,000 | $1.82M | call |
| TGTXTG THERAPEUTICS INC | 50,276 | $1.82M | shares |
| PTONPELOTON INTERACTIVE INC | 200,000 | $1.8M | put |
| BSYBENTLEY SYS INC | 34,800 | $1.79M | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 249,800 | $1.79M | put |
| MAGNMAGNERA CORP | 150,000 | $1.76M | call |
| AAONAAON INC | 18,800 | $1.76M | put |
| AAONAAON INC | 18,800 | $1.76M | call |
| NTRSNORTHERN TR CORP | 13,023 | $1.75M | shares |
| ALLTALLOT LTD | 165,000 | $1.75M | put |
| MGMMGM RESORTS INTERNATIONAL | 50,000 | $1.73M | call |
| VITLVITAL FARMS INC | 42,000 | $1.73M | shares |
| XOPSPDR SERIES TRUST | 13,050 | $1.73M | shares |
| MRNAMODERNA INC | 66,747 | $1.72M | shares |
| EYPTEYEPOINT INC | 120,000 | $1.71M | put |
| CNMCORE & MAIN INC | 31,500 | $1.7M | call |
| VRSNVERISIGN INC | 6,017 | $1.68M | shares |
| TBCHTURTLE BEACH CORP | 105,000 | $1.67M | call |
| ENRENERGIZER HLDGS INC | 66,145 | $1.65M | shares |
| Surmodics IncSurmodics Inc | 54,700 | $1.63M | put |
| CFGCITIZENS FINL GROUP INC | 30,700 | $1.63M | call |
| FLNCFLUENCE ENERGY INC | 150,000 | $1.62M | put |
| HNRGHALLADOR ENERGY COMPANY | 82,500 | $1.61M | call |
| WSCWILLSCOT HLDGS CORP | 76,300 | $1.61M | shares |
| HESMHESS MIDSTREAM LP | 46,600 | $1.61M | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 56,682 | $1.59M | shares |
| GKOSGLAUKOS CORP | 19,300 | $1.57M | call |
| BHFBRIGHTHOUSE FINL INC | 29,600 | $1.57M | put |
| BHFBRIGHTHOUSE FINL INC | 29,536 | $1.57M | shares |
| FITBFIFTH THIRD BANCORP | 35,100 | $1.56M | call |
| SGRYSURGERY PARTNERS INC | 71,800 | $1.55M | call |
| MTZMASTEC INC | 7,300 | $1.55M | shares |
| DKNGDRAFTKINGS INC NEW | 41,500 | $1.55M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 83,500 | $1.54M | call |
| AGFIRST MAJESTIC SILVER CORP | 125,000 | $1.54M | call |
| CXWCORECIVIC INC | 75,000 | $1.53M | call |
| EOLSEVOLUS INC | 247,601 | $1.52M | shares |
| ANFABERCROMBIE & FITCH CO | 17,450 | $1.49M | shares |
| QXOQXO INC | 78,000 | $1.49M | put |
| VTRSVIATRIS INC | 150,000 | $1.49M | call |
| RAPPRAPPORT THERAPEUTICS INC | 50,000 | $1.49M | put |
| CTRICENTURI HOLDINGS INC | 70,000 | $1.48M | call |
| UUNITY SOFTWARE INC | 36,959 | $1.48M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 37,500 | $1.48M | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 49,800 | $1.47M | shares |
| AGNCAGNC INVT CORP | 150,000 | $1.47M | put |
| CIVICIVITAS RESOURCES INC | 45,000 | $1.46M | call |
| FLSFLOWSERVE CORP | 27,306 | $1.45M | shares |
| BCEBCE INC | 62,000 | $1.45M | shares |
| INFYINFOSYS LTD | 88,600 | $1.44M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 60,193 | $1.44M | shares |
| SRADSPORTRADAR GROUP AG | 53,200 | $1.43M | shares |
| RITMRITHM CAPITAL CORP | 125,282 | $1.43M | shares |
| AKROAKERO THERAPEUTICS INC | 30,000 | $1.42M | call |
| FLYWFLYWIRE CORPORATION | 105,000 | $1.42M | put |
| EGYVAALCO ENERGY INC | 353,000 | $1.42M | put |
| BEBLOOM ENERGY CORP | 16,675 | $1.41M | shares |
| STOKSTOKE THERAPEUTICS INC | 60,000 | $1.41M | put |
| NTRNUTRIEN LTD | 24,000 | $1.41M | call |
| BLNDBLEND LABS INC | 385,200 | $1.41M | put |
| MTDRMATADOR RES CO | 31,250 | $1.4M | shares |
| URGNUROGEN PHARMA LTD | 70,000 | $1.4M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 30,714 | $1.39M | shares |
| 89BIO INC89BIO INC | 94,400 | $1.39M | put |
| PGPROCTER & GAMBLE CO | 9,000 | $1.38M | shares |
| KSSKOHLS CORP | 89,168 | $1.37M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 18,200 | $1.37M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 28,341 | $1.35M | shares |
| AGOASSURED GUARANTY LTD | 16,000 | $1.35M | call |
| CMECME GROUP INC | 5,000 | $1.35M | shares |
| CPRTCOPART INC | 30,000 | $1.35M | put |
| CPRTCOPART INC | 30,000 | $1.35M | call |
| AXSAXIS CAP HLDGS LTD | 14,000 | $1.34M | call |
| OMEROMEROS CORP | 325,000 | $1.33M | put |
| MRVLMARVELL TECHNOLOGY INC | 15,800 | $1.33M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 66,668 | $1.32M | shares |
| DNLIDENALI THERAPEUTICS INC | 91,200 | $1.32M | call |
| UPBUPSTREAM BIO INC | 70,000 | $1.32M | call |
| OFIXORTHOFIX MED INC | 89,900 | $1.32M | put |
| AESIATLAS ENERGY SOLUTIONS INC | 115,000 | $1.31M | put |
| SPHRSPHERE ENTERTAINMENT CO | 20,800 | $1.29M | put |
| ANGIANGI INC | 79,125 | $1.29M | shares |
| KVYOKLAVIYO INC | 46,338 | $1.28M | shares |
| ASPIASP ISOTOPES INC | 132,000 | $1.27M | put |
| BJRIBJS RESTAURANTS INC | 41,510 | $1.27M | shares |
| DYNDYNE THERAPEUTICS INC | 100,000 | $1.26M | call |
| TRNTRINITY INDS INC | 45,000 | $1.26M | put |
| ZDZIFF DAVIS INC | 33,000 | $1.26M | put |
| CPRICAPRI HOLDINGS LIMITED | 62,500 | $1.25M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 16,200 | $1.24M | call |
| OLNOLIN CORP | 49,549 | $1.24M | shares |
| PHMPULTE GROUP INC | 9,300 | $1.23M | shares |
| PRIMPRIMORIS SVCS CORP | 8,900 | $1.22M | call |
| WMSADVANCED DRAIN SYS INC DEL | 8,590 | $1.19M | shares |
| TXRHTEXAS ROADHOUSE INC | 7,162 | $1.19M | shares |
| INVHINVITATION HOMES INC | 40,000 | $1.17M | shares |
| ELTXELICIO THERAPEUTICS INC | 105,000 | $1.15M | call |
| LACLITHIUM AMERS CORP NEW | 200,000 | $1.14M | put |
| OUSTOUSTER INC | 41,700 | $1.13M | call |
| MDTMEDTRONIC PLC | 11,700 | $1.11M | shares |
| ARVNARVINAS INC | 129,800 | $1.11M | call |
| CARSCARS COM INC | 90,000 | $1.1M | put |
| KOSKOSMOS ENERGY LTD | 661,628 | $1.1M | shares |
| FSLRFIRST SOLAR INC | 4,900 | $1.08M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 27,500 | $1.08M | call |
| ARCTARCTURUS THERAPEUTICS HLDGS | 58,464 | $1.08M | shares |
| SRADSPORTRADAR GROUP AG | 40,000 | $1.08M | put |
| MTARCELORMITTAL SA LUXEMBOURG | 29,700 | $1.07M | shares |
| LBLANDBRIDGE COMPANY LLC | 20,000 | $1.07M | shares |
| HHYATT HOTELS CORP | 7,500 | $1.06M | shares |
| KYMRKYMERA THERAPEUTICS INC | 18,600 | $1.05M | call |
| RICKRCI HOSPITALITY HLDGS INC | 34,500 | $1.05M | put |
| COPXGLOBAL X FDS | 17,550 | $1.05M | shares |
| WATWATERS CORP | 3,500 | $1.05M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 40,300 | $1.04M | put |
| EIXEDISON INTL | 18,700 | $1.03M | put |
| XIFRXPLR INFRASTRUCTURE LP | 100,000 | $1.02M | put |
| TGNATEGNA INC | 50,000 | $1.02M | put |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 80,000 | $1.01M | put |
| VRDNVIRIDIAN THERAPEUTICS INC | 46,500 | $1M | put |
| ADSKAUTODESK INC | 3,000 | $953K | shares |
| EVHEVOLENT HEALTH INC | 112,400 | $951K | call |
| HBMHUDBAY MINERALS INC | 62,000 | $940K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 48,851 | $938K | shares |
| SHOOMADDEN STEVEN LTD | 27,660 | $926K | shares |
| HRTXHERON THERAPEUTICS INC | 734,297 | $925K | shares |
| WENWENDYS CO | 100,000 | $916K | put |
| HRIHERC HLDGS INC | 7,849 | $916K | shares |
| DRSLEONARDO DRS INC | 20,000 | $908K | shares |
| MNROMONRO INC | 50,000 | $898K | call |
| CNXCCONCENTRIX CORP | 19,200 | $886K | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 70,745 | $886K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 350,000 | $882K | call |
| SRTASTRATA CRITICAL MEDICAL INC | 173,400 | $877K | put |
| TOSTTOAST INC | 24,000 | $876K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 60,000 | $875K | call |
| MIRMMIRUM PHARMACEUTICALS INC | 11,800 | $865K | call |
| DSPVIANT TECHNOLOGY INC | 100,000 | $863K | call |
| CCCHEMOURS CO | 54,200 | $859K | shares |
| CPRTCOPART INC | 18,900 | $850K | shares |
| AVTRAVANTOR INC | 67,700 | $845K | shares |
| SYRESPYRE THERAPEUTICS INC | 50,000 | $838K | put |
| HUTHUT 8 CORP | 24,000 | $835K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 81,845 | $832K | shares |
| PRMEPRIME MEDICINE INC | 150,000 | $831K | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 92,960 | $823K | shares |
| MMSMAXIMUS INC | 9,000 | $822K | shares |
| AAALCOA CORP | 25,000 | $822K | call |
| WSCWILLSCOT HLDGS CORP | 38,800 | $819K | call |
| PGREPARAMOUNT GROUP INC | 125,000 | $818K | put |
| VRRMVERRA MOBILITY CORP | 33,082 | $817K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 249,900 | $797K | call |
| MREOMEREO BIOPHARMA GROUP PLC | 380,500 | $784K | call |
| MAZEMAZE THERAPEUTICS INC | 30,000 | $778K | put |
| SGSWEETGREEN INC | 96,693 | $772K | shares |
| EATBRINKER INTL INC | 6,000 | $760K | shares |
| HAPNHAPPEN INC | 50,000 | $760K | call |
| ENVAENOVA INTL INC | 6,574 | $757K | shares |
| HAYWHAYWARD HLDGS INC | 50,000 | $756K | shares |
| AVBPARRIVENT BIOPHARMA INC | 40,800 | $753K | put |
| AEHRAEHR TEST SYS | 25,000 | $753K | call |
| ODPTHE ODP CORP | 26,938 | $750K | shares |
| INFORMATICA INCINFORMATICA INC | 30,000 | $745K | call |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 26,500 | $730K | put |
| DKDELEK US HLDGS INC NEW | 22,500 | $726K | put |
| SSTISOUNDTHINKING INC | 60,000 | $724K | call |
| ODPTHE ODP CORP | 25,900 | $721K | call |
| ORICORIC PHARMACEUTICALS INC | 60,000 | $720K | put |
| NGDNEW GOLD INC | 100,000 | $718K | call |
| GENGEN DIGITAL INC | 25,000 | $710K | call |
| SGRYSURGERY PARTNERS INC | 32,362 | $700K | shares |
| VERINT SYS INCVERINT SYS INC | 34,118 | $691K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 19,900 | $689K | call |
How Q4 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 0001706766-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |