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).
| 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 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 315,700 | $30.1M | +181,100 |
| AMBAAMBARELLA INC SHS | call | 406,500 | $28.8M | new |
| BURLBURLINGTON STORES INC Stock | put | 98,800 | $28.5M | +46,900 |
| VALEVALE S A SPONSORED ADS | call | 2,155,400 | $28.1M | new |
| ONONON HLDG AG Stock | call | 599,000 | $27.8M | +299,000 |
| GMEDGLOBUS MED INC Stock | call | 316,700 | $27.7M | new |
| CSXCSX CORP COM | call | 757,200 | $27.4M | -22,800 |
| DHID R HORTON INC Stock | call | 189,000 | $27.2M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 250,200 | $27.1M | new |
| RHRH COM | put | 150,000 | $26.9M | +54,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 218,800 | $26.7M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 500,000 | $26.4M | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 105,300 | $26M | +5,300 |
| COMPCOMPASS INC CL A | call | 2,446,200 | $25.9M | +1,467,700 |
| RCUSARCUS BIOSCIENCES INC COM | call | 1,080,000 | $25.7M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 666,400 | $25.5M | +91,000 |
| HUTHUT 8 CORP COM | call | 552,700 | $25.4M | -387,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 960,000 | $25.1M | +210,000 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 602,400 | $25M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 1,685,000 | $24.9M | +845,000 |
| ALBALBEMARLE CORP COM | call | 175,000 | $24.8M | new |
| URIUNITED RENTALS INC Stock | put | 30,500 | $24.7M | new |
| KVUEKENVUE INC COM | call | 1,425,800 | $24.6M | +482,300 |
| VALEVALE S A SPONSORED ADS | put | 1,875,400 | $24.4M | new |
| COFCAPITAL ONE FINL CORP COM | put | 100,000 | $24.2M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 99,000 | $24M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 457,100 | $24M | +3,500 |
| EQTEQT CORP Stock | put | 446,000 | $23.9M | +359,000 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 328,000 | $23.9M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 2,079,300 | $23.8M | +246,200 |
| XMESPDR SERIES TRUST SHS | put | 229,400 | $23.8M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 2,631,200 | $23.7M | -506,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 147,000 | $23.7M | new |
| NETCLOUDFLARE INC Stock | put | 120,000 | $23.7M | +30,000 |
| TECHBIO-TECHNE CORP COM | put | 402,200 | $23.7M | +284,700 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 1,000,000 | $23.4M | 0 |
| MRNAMODERNA INC COM | call | 792,500 | $23.4M | +742,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 125,000 | $22.8M | +100,000 |
| NUVBNUVATION BIO INC Stock | call | 2,534,700 | $22.7M | +640,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 650,000 | $22.1M | new |
| MRKMERCK & CO INC COM | put | 208,800 | $22M | +20,200 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 102,500 | $21.9M | +87,600 |
| CMACOMERICA INC COM | call | 250,000 | $21.7M | -664,900 |
| NNNEXTNAV INC COMMON STOCK | call | 1,292,200 | $21.5M | +80,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 527,900 | $21.2M | -47,100 |
| IBBISHARES TR ISHARES BIOTECH | put | 125,000 | $21.1M | new |
| SNOWSNOWFLAKE INC Stock | call | 95,800 | $21M | -79,800 |
| TEMTEMPUS AI INC Stock | call | 355,000 | $21M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 36,100 | $20.9M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 872,000 | $20.8M | +846,000 |
| XMESPDR SERIES TRUST SHS | call | 200,000 | $20.7M | +100,000 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 450,000 | $20.7M | +250,700 |
| QCOMQUALCOMM INC COM | put | 119,100 | $20.4M | new |
| IMAXIMAX CORP COM | put | 549,800 | $20.3M | new |
| GMEDGLOBUS MED INC Stock | put | 230,700 | $20.1M | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 275,000 | $20M | new |
| VSTVISTRA CORP Stock | call | 122,700 | $19.8M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 65,000 | $19.8M | -314,000 |
| VSATVIASAT INC COM | put | 567,200 | $19.5M | -680,700 |
| IAGIAMGOLD CORP Stock | call | 1,175,500 | $19.4M | +310,500 |
| PZZAPAPA JOHNS INTL INC COM | put | 500,000 | $19.2M | new |
| MGNIMAGNITE INC Stock | call | 1,182,000 | $19.2M | -487,700 |
| BBARRICK MNG CORP COM SHS | call | 440,000 | $19.2M | +400,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 227,800 | $19.1M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 222,200 | $19.1M | +142,200 |
| MRNAMODERNA INC COM | put | 644,300 | $19M | +477,300 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 260,800 | $18.8M | -5,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 33,200 | $18.8M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 227,600 | $18.7M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 577,400 | $18.5M | +550,000 |
| ARGXARGENX SE ADR | call | 22,000 | $18.5M | -73,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 607,300 | $18.4M | +78,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 32,400 | $18.4M | new |
| SEZLSEZZLE INC COM | put | 289,000 | $18.3M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 112,100 | $18.2M | -126,800 |
| TSLATESLA INC COM | call | 40,000 | $18M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 623,000 | $18M | +164,400 |
| FSLRFIRST SOLAR INC Stock | call | 68,500 | $17.9M | -1,500 |
| GHGUARDANT HEALTH INC Stock | call | 175,000 | $17.9M | -82,500 |
| ECHOECHOSTAR CORP CL A | put | 163,900 | $17.8M | -607,600 |
| UUUUENERGY FUELS INC COM NEW | call | 1,212,400 | $17.6M | +922,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 120,000 | $17.6M | +45,000 |
| LCIDLUCID GROUP INC Stock | call | 1,660,000 | $17.5M | +60,000 |
| APGAPI GROUP CORP Stock | call | 458,000 | $17.5M | +290,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 666,000 | $17.4M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,000 | $17.2M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 225,000 | $17.2M | +125,000 |
| TGTTARGET CORP Stock | call | 175,000 | $17.1M | +50,000 |
| HLHECLA MINING COMPANY COM | put | 891,300 | $17.1M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 500,000 | $17M | new |
| PFEPFIZER INC COM | put | 675,000 | $16.8M | +237,500 |
| LULULULULEMON ATHLETICA INC COM | call | 80,000 | $16.6M | new |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 400,000 | $16.6M | +323,500 |
| NKENIKE INC COM | call | 259,800 | $16.6M | +155,500 |
| RIOTRIOT PLATFORMS INC COM | call | 1,305,200 | $16.5M | +190,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 270,500 | $16.5M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 200,700 | $16.4M | +50,700 |
| ARANTERO RESOURCES CORP Stock | put | 475,000 | $16.4M | new |
| ACLXARCELLX INC Stock | call | 250,000 | $16.3M | new |
| MPMP MATERIALS CORP COM CL A | put | 321,000 | $16.2M | +85,500 |
| STOKSTOKE THERAPEUTICS INC COM | call | 502,100 | $15.9M | +2,100 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 239,900 | $15.9M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 342,500 | $15.9M | -673,600 |
| BKDBROOKDALE SR LIVING INC COM | put | 1,469,500 | $15.9M | +569,500 |
| ANIPANI PHARMACEUTICALS INC COM | put | 200,000 | $15.8M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 108,000 | $15.6M | +105,000 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 450,000 | $15.6M | new |
| OSCROSCAR HEALTH INC CL A | call | 1,079,100 | $15.5M | -280,300 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 200,000 | $15.3M | +50,000 |
| RKTROCKET COS INC COM CL A | call | 788,900 | $15.3M | +432,400 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 174,800 | $15.3M | +156,800 |
| QUREUNIQURE NV SHS | call | 635,000 | $15.2M | +254,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 602,700 | $15.1M | +2,300 |
| UUNITY SOFTWARE INC Stock | put | 340,000 | $15M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 923,000 | $15M | +123,000 |
| OKEONEOK INC NEW COM | put | 203,500 | $15M | +84,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 175,000 | $14.9M | +104,800 |
| NXTNEXTPOWER INC Stock | call | 169,700 | $14.8M | 0 |
| BEAMBEAM THERAPEUTICS INC COM | call | 532,500 | $14.8M | +440,000 |
| BHVNBIOHAVEN LTD COM | call | 1,301,000 | $14.7M | +532,200 |
| ZSZSCALER INC STOK | call | 65,000 | $14.6M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 220,000 | $14.3M | +20,000 |
| BTUPEABODY ENGR CORP COM | call | 480,000 | $14.3M | -37,000 |
| AVGOBROADCOM INC COM | put | 40,500 | $14M | new |
| CLSCELESTICA INC Stock | put | 46,900 | $13.9M | +26,900 |
| CATCATERPILLAR INC COM | put | 24,200 | $13.9M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 72,000 | $13.8M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 53,700 | $13.7M | new |
| MDTMEDTRONIC PLC COM | call | 141,400 | $13.6M | new |
| GEOGEO GROUP INC COM | call | 828,400 | $13.4M | +296,100 |
| INTCINTEL CORP COM | call | 360,000 | $13.3M | +211,000 |
| ROIVROIVANT SCIENCES LTD SHS | call | 609,200 | $13.2M | -87,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 548,000 | $13.2M | -581,000 |
| AVTRAVANTOR INC Stock | put | 1,148,000 | $13.2M | +1,068,000 |
| IVZINVESCO LTD Stock | call | 500,000 | $13.1M | new |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 399,900 | $13.1M | +314,700 |
| DXCMDEXCOM INC Stock | put | 197,000 | $13.1M | -253,400 |
| LYFTLYFT INC CL A COM | call | 675,000 | $13.1M | +625,000 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 290,000 | $13M | +230,000 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 290,000 | $13M | +190,000 |
| HDHOME DEPOT INC COM | call | 37,500 | $12.9M | new |
| SHELSHELL PLC ADR | call | 175,600 | $12.9M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 150,000 | $12.9M | -32,500 |
| ORCLORACLE CORP COM | call | 66,000 | $12.9M | +25,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 220,000 | $12.8M | -219,700 |
| HUMHUMANA INC Stock | put | 50,000 | $12.8M | -95,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 22,000 | $12.8M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 251,500 | $12.8M | -37,500 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 340,000 | $12.7M | new |
| SBUXSTARBUCKS CORP COM | put | 150,000 | $12.6M | 0 |
| RRXREGAL REXNORD CORPORATION COM | call | 90,000 | $12.6M | new |
| ABTABBOTT LABORATORIES COM | call | 100,000 | $12.5M | -56,000 |
| SNOWSNOWFLAKE INC Stock | put | 57,000 | $12.5M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 1,370,000 | $12.4M | -1,796,300 |
| GILDGILEAD SCIENCES INC COM | call | 100,000 | $12.3M | +70,000 |
| AXTIAXT INC COM | call | 750,000 | $12.3M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 500,000 | $12.3M | +460,000 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 504,000 | $12.2M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 119,200 | $12M | new |
| WYNNWYNN RESORTS LTD COM | call | 98,600 | $11.9M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 343,500 | $11.8M | +193,500 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 830,000 | $11.8M | -264,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 80,000 | $11.7M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 108,100 | $11.7M | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 89,500 | $11.6M | +10,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 694,200 | $11.6M | +536,700 |
| EQXEQUINOX GOLD CORP COM | call | 824,000 | $11.6M | +434,000 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 104,200 | $11.5M | +50,000 |
| SCCOSOUTHERN COPPER CORP COM | call | 80,000 | $11.5M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 329,500 | $11.5M | +290,000 |
| RPTRITHM PPTY TR INC COM NEW SHS | put | 675,000 | $11.2M | new |
| INSPINSPIRE MED SYS INC Stock | call | 121,200 | $11.2M | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 7,247,200 | $11.2M | 0 |
| WMTWALMART INC COM | call | 100,000 | $11.1M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 200,000 | $11M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 202,000 | $10.9M | +40,000 |
| UPSTUPSTART HLDGS INC STOK | call | 250,000 | $10.9M | 0 |
| THRMGENTHERM INC COM | put | 300,000 | $10.9M | 0 |
| CENXCENTURY ALUM CO COM | call | 278,200 | $10.9M | +198,200 |
| CARTMAPLEBEAR INC Stock | put | 242,300 | $10.9M | +137,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 400,000 | $10.8M | +364,000 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 1,200,400 | $10.8M | +51,600 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 499,000 | $10.4M | +299,000 |
| GFIGOLD FIELDS LTD ADR | call | 238,000 | $10.4M | +20,000 |
| MKSIMKS INC. Stock | call | 65,000 | $10.4M | 0 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 1,889,400 | $10.3M | new |
| TRTXTPG RE FIN TR INC REIT | call | 1,200,000 | $10.3M | -1,090,000 |
| XHBSPDR SERIES TRUST SHS | put | 100,000 | $10.3M | 0 |
| HUMHUMANA INC Stock | call | 40,000 | $10.2M | -30,500 |
| PZZAPAPA JOHNS INTL INC COM | call | 266,000 | $10.2M | +216,000 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 230,000 | $10.1M | -198,200 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 690,200 | $10M | -1,554,400 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 96,000 | $10M | new |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | put | 95,300 | $9.98M | new |
| COHRCOHERENT CORP Stock | call | 54,000 | $9.97M | -28,800 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 1,101,200 | $9.87M | +101,100 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 44,100 | $9.74M | +100 |
| ANABANAPTYSBIO INC COM | call | 200,000 | $9.7M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 351,000 | $9.65M | +236,300 |
| PCGPG&E CORP Stock | call | 588,000 | $9.45M | -1,843,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 175,000 | $9.44M | +50,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 148,000 | $9.43M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 185,000 | $9.4M | +36,700 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 404,700 | $9.31M | +254,900 |
| ILMNILLUMINA INC COM | call | 70,300 | $9.22M | +38,100 |
| LNGCHENIERE ENERGY INC Stock | put | 47,000 | $9.14M | new |
| KOCOCA COLA CO COM | call | 130,000 | $9.09M | +47,500 |
| AGNCAGNC INVT CORP REIT | call | 847,600 | $9.09M | +750,000 |
| ZTSZOETIS INC Stock | call | 71,900 | $9.05M | +6,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 250,000 | $9.04M | new |
| SMHVANECK ETF TRUST COM | call | 25,000 | $9M | new |
| CMCSACOMCAST CORP NEW COM | call | 300,000 | $8.97M | +100,000 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 118,000 | $8.96M | +5,000 |
| IMTXIMMATICS N.V SHS | call | 850,000 | $8.93M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 424,500 | $8.92M | -194,300 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 207,500 | $8.87M | -57,500 |
| CIFRCIPHER DIGITAL INC Stock | put | 600,000 | $8.86M | -90,000 |
| WMBWILLIAMS COS INC Stock | call | 147,000 | $8.84M | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 900,000 | $8.75M | +47,800 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 697,200 | $8.58M | 0 |
| MKCMCCORMICK & CO INC Stock | put | 125,000 | $8.51M | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 1,090,200 | $8.48M | +73,700 |
| ATECALPHATEC HLDGS INC COM NEW | call | 394,000 | $8.29M | -153,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 30,000 | $8.26M | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 279,000 | $8.23M | -133,300 |
| MSMMSC INDL DIRECT INC Stock | put | 97,500 | $8.2M | new |
| MSMMSC INDL DIRECT INC Stock | call | 97,500 | $8.2M | new |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 100,000 | $8.19M | +85,400 |
| AMGNAMGEN INC COM | call | 25,000 | $8.18M | new |
| OMEROMEROS CORP COM | call | 475,700 | $8.17M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 111,600 | $8.11M | +30,000 |
| NFLXNETFLIX INC. COM | call | 86,100 | $8.07M | new |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 486,300 | $8.07M | -513,700 |
| CBRECBRE GROUP INC Stock | call | 50,000 | $8.04M | 0 |
| OROR ROYALTIES INC. Stock | call | 226,800 | $8.03M | new |
| RIORIO TINTO PLC ADR | call | 100,200 | $8.02M | +63,500 |
| CVSCVS HEALTH CORP COM | put | 100,000 | $7.94M | -100,000 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 2,142,500 | $7.93M | new |
| XPERXPERI INC COMMON STOCK | put | 1,340,600 | $7.86M | +684,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 221,000 | $7.77M | -690,900 |
| MTCHMATCH GROUP INC NEW COM | call | 240,000 | $7.75M | 0 |
| CLSKCLEANSPARK INC COM NEW | call | 762,800 | $7.72M | +325,000 |
| BEBLOOM ENERGY CORP COM | call | 88,800 | $7.72M | -19,100 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 75,900 | $7.67M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 21,600 | $7.63M | 0 |
| EXASEXACT SCIENCES CORP Stock | put | 75,000 | $7.62M | 0 |
| PTCTPTC THERAPEUTICS INC COM | call | 100,000 | $7.6M | +40,000 |
| GNWGENWORTH FINL INC COM SHS | call | 839,600 | $7.58M | 0 |
| SEZLSEZZLE INC COM | call | 118,400 | $7.52M | +98,500 |
| KRKROGER CO Stock | call | 120,000 | $7.5M | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 175,100 | $7.48M | new |
| OCULOCULAR THERAPEUTIX INC COM | call | 615,100 | $7.47M | +565,100 |
| WMBWILLIAMS COS INC Stock | put | 123,800 | $7.44M | new |
| ERASERASCA INC Stock | call | 1,987,400 | $7.39M | new |
| AMTAMERICAN TOWER CORP COM | put | 41,600 | $7.3M | new |
| MDLZMONDELEZ INTL INC COM | put | 135,000 | $7.27M | +120,000 |
| PEPPEPSICO INC COM | call | 50,000 | $7.18M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 206,000 | $7.1M | -144,000 |
| UUUUENERGY FUELS INC COM NEW | put | 487,600 | $7.09M | -25,000 |
| RKLBROCKET LAB CORP STOK | call | 100,000 | $6.98M | -2,400 |
| TPBTURNING PT BRANDS INC Stock | call | 64,300 | $6.97M | -20,000 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 240,100 | $6.96M | new |
| JANXJANUX THERAPEUTICS INC COM | put | 500,000 | $6.9M | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 423,600 | $6.77M | +36,000 |
| SMRNUSCALE PWR CORP Stock | call | 477,000 | $6.76M | -499,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 85,000 | $6.72M | +15,000 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 110,000 | $6.71M | +95,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 238,000 | $6.67M | +79,500 |
| DXCMDEXCOM INC Stock | call | 100,000 | $6.64M | -15,000 |
| RMNIRIMINI STR INC DEL COM | put | 1,710,000 | $6.63M | -374,500 |
| EWUISHARES TR MSCI UK ETF NEW | put | 149,400 | $6.57M | 0 |
| NXENEXGEN ENERGY LTD Stock | call | 712,700 | $6.56M | +56,100 |
| LQDALIQUIDIA CORPORATION Stock | put | 189,800 | $6.55M | -988,700 |
| AGIALAMOS GOLD INC Stock | call | 168,600 | $6.5M | +2,200 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 223,800 | $6.46M | -223,700 |
| EMNEASTMAN CHEM CO Stock | call | 100,000 | $6.38M | new |
| INSPINSPIRE MED SYS INC Stock | put | 69,000 | $6.36M | new |
| NXTNEXTPOWER INC Stock | put | 72,500 | $6.32M | +34,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 50,000 | $6.29M | new |
| ZZILLOW GROUP INC Stock | put | 92,000 | $6.28M | new |
| GOOGLALPHABET INC COM | call | 20,000 | $6.26M | 0 |
| BROSDUTCH BROS INC CL A | call | 100,000 | $6.12M | 0 |
| BEBLOOM ENERGY CORP COM | put | 70,000 | $6.08M | -333,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 260,000 | $6.08M | -1,664,600 |
| CNKCINEMARK HLDGS INC Stock | call | 260,500 | $6.05M | new |
| VZLAVIZSLA SILVER CORP COM NEW | put | 1,102,200 | $6.03M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 103,000 | $6.01M | -192,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 15,000 | $5.96M | -15,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 15,000 | $5.96M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 46,400 | $5.95M | +12,400 |
| PARPAR TECHNOLOGY CORP COM | call | 164,100 | $5.95M | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 113,300 | $5.94M | new |
| HALHALLIBURTON CO Stock | put | 210,000 | $5.93M | -54,100 |
| ABNBAIRBNB INC COM | put | 43,700 | $5.93M | new |
| ABNBAIRBNB INC COM | call | 43,700 | $5.93M | -76,300 |
| KHCKRAFT HEINZ CO Stock | call | 242,800 | $5.89M | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 200,000 | $5.8M | new |
| UNPUNION PAC CORP COM | put | 25,000 | $5.78M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 249,600 | $5.74M | -287,900 |
| AESAES CORP Stock | put | 400,000 | $5.74M | -140,000 |
| HPHELMERICH & PAYNE INC COM | call | 200,000 | $5.74M | +100,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 125,000 | $5.72M | +75,000 |
| ADMAADMA BIOLOGICS INC COM | call | 312,500 | $5.7M | +15,000 |
| HUNHUNTSMAN CORP COM | call | 565,000 | $5.65M | +285,000 |
| IMMRIMMERSION CORP COMMON STOCK | put | 828,300 | $5.63M | +208,300 |
| HSICSCHEIN HENRY INC COM | call | 74,500 | $5.63M | new |
| THCTENET HEALTHCARE CORP Stock | call | 28,000 | $5.56M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 60,000 | $5.52M | new |
| GOOGALPHABET INC COM | call | 17,500 | $5.49M | 0 |
| HMYHARMONY GOLD MNG LTD ADR | call | 275,000 | $5.47M | +235,000 |
| BILLBILL HOLDINGS INC COM | call | 100,000 | $5.45M | new |
| VCYTVERACYTE INC Stock | call | 129,500 | $5.45M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 662,000 | $5.45M | -3,800 |
| EGOELDORADO GOLD CORP NEW Stock | call | 151,400 | $5.44M | +40,000 |
| KGCKINROSS GOLD CORP COM | call | 191,600 | $5.4M | 0 |
| GLNGGOLAR LNG LTD SHS | call | 145,000 | $5.4M | 0 |
| ONCBEONE MEDICINES LTD ADR | put | 17,700 | $5.38M | new |
| USBUS BANCORP COM NEW | call | 100,000 | $5.34M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 169,500 | $5.29M | +89,500 |
| RHRH COM | call | 29,500 | $5.28M | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 216,300 | $5.24M | 0 |
| KRCKILROY REALTY CORP REIT | call | 140,000 | $5.23M | 0 |
| MRKMERCK & CO INC COM | call | 49,500 | $5.21M | -197,500 |
| DALDELTA AIR LINES INC Stock | call | 75,000 | $5.21M | new |
| QUREUNIQURE NV SHS | put | 217,400 | $5.2M | -300,500 |
| INCYINCYTE CORP Stock | put | 52,500 | $5.19M | -32,100 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,076,600 | $5.08M | -687,400 |
| AMGNAMGEN INC COM | put | 15,400 | $5.04M | new |
| PVHPVH CORPORATION Stock | put | 75,000 | $5.03M | 0 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 404,000 | $5.02M | new |
| WWWW INTL INC COM NEW | call | 170,300 | $4.98M | +160,300 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 35,000 | $4.96M | +5,000 |
| CPNGCOUPANG INC CL A | call | 210,000 | $4.95M | +60,000 |
| STWDSTARWOOD PPTY TR INC REIT | put | 275,000 | $4.95M | 0 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 20,000 | $4.93M | +15,000 |
| TFCTRUIST FINL CORP Stock | put | 100,000 | $4.92M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 93,500 | $4.9M | +3,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 388,600 | $4.89M | -561,400 |
| TDTORONTO DOMINION BK ONT Stock | put | 51,500 | $4.85M | 0 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 225,000 | $4.85M | new |
| KKRKKR & CO INC COM | put | 38,000 | $4.84M | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 284,400 | $4.83M | +100,000 |
| MDTMEDTRONIC PLC COM | put | 50,000 | $4.8M | 0 |
| EEEXCELERATE ENERGY INC Stock | call | 170,000 | $4.77M | +7,900 |
| TGTXTG THERAPEUTICS INC Stock | put | 159,700 | $4.76M | +1,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 60,000 | $4.75M | +15,000 |
| PHMPULTE GROUP INC Stock | call | 40,000 | $4.69M | new |
| DSGNDESIGN THERAPEUTICS INC COM | call | 500,000 | $4.69M | new |
| FWRDFORWARD AIR CORP Stock | call | 186,700 | $4.67M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 190,000 | $4.66M | +115,000 |
| MTNVAIL RESORTS INC Stock | put | 35,000 | $4.65M | new |
| PGENPRECIGEN INC COM | call | 1,100,000 | $4.6M | -2,297,500 |
| SLGSL GREEN RLTY CORP REIT | call | 100,000 | $4.59M | new |
| PPTAPERPETUA RESOURCES CORP COM | call | 188,600 | $4.57M | +138,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 25,000 | $4.57M | 0 |
| CSGPCOSTAR GROUP INC Stock | call | 67,500 | $4.54M | 0 |
| BHVNBIOHAVEN LTD COM | put | 400,000 | $4.52M | -453,600 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 400,000 | $4.48M | -30,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 85,000 | $4.47M | -27,500 |
| AAPADVANCE AUTO PARTS INC COM | call | 113,600 | $4.46M | new |
| BGBUNGE GLOBAL SA Stock | call | 50,000 | $4.45M | 0 |
| RGTIRIGETTI COMPUTING INC Stock | put | 200,000 | $4.43M | 0 |
| RIORIO TINTO PLC ADR | put | 55,300 | $4.43M | 0 |
| JBSJBS N.V. CL A SHS | call | 305,200 | $4.4M | -20,000 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 25,000 | $4.39M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 321,600 | $4.31M | -128,400 |
| PGPROCTER & GAMBLE CO COM | call | 30,000 | $4.3M | +9,000 |
| FSKFS KKR CAP CORP COM | call | 290,000 | $4.29M | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 325,100 | $4.29M | +325,000 |
| LRCXLAM RESEARCH CORP COM | call | 25,000 | $4.28M | new |
| BYDBOYD GAMING CORP STOK | call | 50,000 | $4.26M | new |
| RLAYRELAY THERAPEUTICS INC Stock | call | 500,100 | $4.23M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 240,000 | $4.2M | +34,500 |
| ETSYETSY INC COM | put | 75,000 | $4.16M | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 20,000 | $4.16M | -270,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 32,500 | $4.09M | -93,500 |
| RGRSTURM RUGER & CO INC COM | put | 125,000 | $4.08M | new |
| ARCBARCBEST CORP Stock | call | 55,000 | $4.08M | new |
| DDOGDATADOG INC STOK | call | 30,000 | $4.08M | 0 |
| FORRFORRESTER RESH INC COM | put | 500,000 | $4.06M | new |
| VSATVIASAT INC COM | call | 117,800 | $4.06M | +17,800 |
| PSXPHILLIPS 66 Stock | call | 31,200 | $4.03M | 0 |
| EQTEQT CORP Stock | call | 75,000 | $4.02M | new |
| CBRECBRE GROUP INC Stock | put | 25,000 | $4.02M | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 184,700 | $3.97M | -485,900 |
| STAASTAAR SURGICAL CO Stock | put | 171,500 | $3.96M | new |
| ALITALIGHT INC COM CL A | call | 1,962,500 | $3.83M | +1,247,500 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 94,600 | $3.82M | new |
| TPBTURNING PT BRANDS INC Stock | put | 35,000 | $3.79M | -20,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 76,700 | $3.77M | +27,700 |
| FIVEFIVE BELOW INC Stock | put | 20,000 | $3.77M | new |
| GTLBGITLAB INC Stock | put | 100,200 | $3.76M | +50,000 |
| LODECOMSTOCK INC COMMON STOCK | call | 1,000,000 | $3.76M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 227,500 | $3.75M | -2,257,800 |
| BACBANK OF AMER CORP COM | call | 67,500 | $3.71M | 0 |
| RAPTRAPT THERAPEUTICS INC COM NEW | call | 109,500 | $3.71M | new |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 76,000 | $3.69M | new |
| CSIQCANADIAN SOLAR INC COM | call | 154,900 | $3.68M | new |
| VISNVISTANCE NETWORKS INC COM | put | 202,500 | $3.67M | 0 |
| KRMNKARMAN HLDGS INC Stock | call | 50,000 | $3.66M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 673. All 673
| 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 |
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 |