Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $21,458,496,894 across 1,595 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 52.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-26-000005
- Period
- 2026-06-30
- Reported value
- $21.5B
- Holdings
- 1,595
- Top 10 weight
- 52.3%
- New
- 690
- Sold out
- 579
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMnew | +565,700 | $270M |
| MSFTadded | +489,650 | $183M |
| NVDAadded | +331,100 | $66.2M |
| GOOGadded | +181,453 | $64.1M |
| XLFadded | +1,116,271 | $59.8M |
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 |
|---|---|---|
| METAreduced | -85,400 | -$48.1M |
| TTWOreduced | -158,843 | -$39.7M |
| UTHRreduced | -65,112 | -$35.3M |
| GOOGLreduced | -84,040 | -$30M |
| SWKreduced | -269,153 | -$25.3M |
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 538 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,057. All 1,057
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 1,957,500 | $1.1B | -42,500 |
| WDCWESTERN DIGITAL CORP COM | put | 996,000 | $636M | +796,000 |
| AMZNAMAZON COM INC COM | call | 1,313,000 | $313M | +313,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 11,521,600 | $307M | -395,000 |
| NVDANVIDIA CORPORATION COM | put | 1,480,000 | $296M | -95,000 |
| MSFTMICROSOFT CORP COM | call | 752,000 | $281M | +402,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 583,000 | $278M | +524,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 1,042,900 | $261M | +381,600 |
| CVNACARVANA CO Stock | put | 3,797,300 | $250M | +2,659,700 |
| OWLBLUE OWL CAPITAL INC Stock | put | 23,915,000 | $209M | +964,600 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 378,200 | $205M | -31,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 366,600 | $199M | -300,600 |
| CVNACARVANA CO Stock | call | 2,975,000 | $196M | +2,395,500 |
| MSFTMICROSOFT CORP COM | put | 500,000 | $187M | +400,000 |
| SMHVANECK ETF TRUST COM | put | 265,000 | $174M | new |
| GILDGILEAD SCIENCES INC COM | call | 1,347,600 | $170M | +1,147,600 |
| TSLATESLA INC COM | put | 400,000 | $168M | +100,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,247,000 | $168M | +2,003,000 |
| LITELUMENTUM HLDGS INC Stock | call | 175,000 | $150M | 0 |
| EAELECTRONIC ARTS INC Stock | put | 700,000 | $144M | -658,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 417,500 | $133M | +60,500 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 677,800 | $127M | +354,700 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 1,779,200 | $126M | +558,800 |
| WULFTERAWULF INC COM | call | 4,938,500 | $122M | +881,700 |
| GOOGALPHABET INC COM | put | 340,000 | $120M | new |
| SNPSSYNOPSYS INC Stock | put | 268,500 | $120M | +248,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 4,462,700 | $119M | -963,100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 675,000 | $115M | new |
| NVDANVIDIA CORPORATION COM | call | 562,000 | $112M | -334,000 |
| MPMP MATERIALS CORP COM CL A | call | 1,985,000 | $111M | +261,500 |
| AMZNAMAZON COM INC COM | put | 456,600 | $109M | -43,400 |
| SOXXISHARES TR COM | put | 168,000 | $108M | new |
| RDDTREDDIT INC Stock | call | 615,400 | $107M | +113,500 |
| EWCISHARES INC MSCI CDA ETF | put | 1,794,300 | $103M | -4,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,850,100 | $98.5M | +1,440,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 100,000 | $96.5M | +77,500 |
| DDOGDATADOG INC STOK | call | 364,700 | $95M | +304,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 5,866,800 | $93.1M | +5,701,800 |
| SEZLSEZZLE INC COM | put | 540,100 | $92.7M | +102,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,040,000 | $92.4M | +100,000 |
| WWAYFAIR INC CL A | call | 990,000 | $91.5M | +300,000 |
| DDOGDATADOG INC STOK | put | 340,000 | $88.5M | -164,500 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 1,195,200 | $84.9M | +35,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 522,700 | $82.7M | -371,400 |
| EAELECTRONIC ARTS INC Stock | call | 402,100 | $82.4M | +54,000 |
| INSMINSMED INC Stock | put | 740,700 | $79M | +640,400 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 224,800 | $75.3M | +24,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,480,000 | $75.2M | +480,000 |
| QUREUNIQURE NV SHS | call | 1,627,600 | $75M | -302,800 |
| WULFTERAWULF INC COM | put | 2,948,800 | $72.8M | +1,384,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 446,200 | $70.6M | -217,600 |
| VSTVISTRA CORP Stock | call | 441,500 | $70M | +350,500 |
| ERASERASCA INC Stock | call | 3,741,000 | $68.5M | +3,241,000 |
| INSMINSMED INC Stock | call | 630,000 | $67.2M | +586,800 |
| LRCXLAM RESEARCH CORP COM | put | 155,000 | $67.2M | new |
| VSATVIASAT INC COM | call | 739,300 | $66.4M | +714,300 |
| MKSIMKS INC. Stock | call | 145,000 | $64.5M | +80,000 |
| CGCARLYLE GROUP INC Stock | call | 1,523,300 | $64.1M | +1,476,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 117,500 | $63.1M | 0 |
| CRMSALESFORCE INC COM | call | 401,000 | $62.8M | new |
| COINCOINBASE GLOBAL INC Stock | call | 423,000 | $61.8M | +64,000 |
| PCVXVAXCYTE INC Stock | put | 1,047,200 | $60.9M | +647,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 561,500 | $60.2M | -1,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 199,500 | $59.4M | +100,000 |
| IRENIREN LIMITED STOK | call | 1,271,000 | $58.1M | +284,000 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 1,193,500 | $57.6M | +976,100 |
| BEBLOOM ENERGY CORP COM | call | 184,500 | $55.8M | +64,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 221,200 | $55.3M | +2,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,290,600 | $55.1M | +415,600 |
| INTUINTUIT COM | call | 210,000 | $54.8M | +195,000 |
| WMBWILLIAMS COS INC Stock | put | 728,300 | $54.1M | -134,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 200,000 | $53.8M | +135,500 |
| VSATVIASAT INC COM | put | 594,900 | $53.4M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 2,155,700 | $52.8M | -138,300 |
| NVSNOVARTIS AG ADR | put | 335,000 | $52.5M | new |
| MUMICRON TECHNOLOGY INC COM | call | 44,000 | $50.8M | +18,500 |
| SEZLSEZZLE INC COM | call | 291,500 | $50M | -76,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 630,000 | $50M | new |
| LQDALIQUIDIA CORPORATION Stock | call | 626,000 | $49.9M | +409,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 436,500 | $49.8M | +410,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,651,200 | $48.4M | +211,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,635,200 | $48M | new |
| XHBSPDR SERIES TRUST SHS | call | 415,000 | $48M | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 489,000 | $47M | +145,300 |
| CCJCAMECO CORP Stock | put | 457,500 | $46.6M | +134,000 |
| VRSNVERISIGN INC Stock | call | 184,900 | $46.5M | new |
| INTCINTEL CORP COM | call | 331,500 | $46.3M | new |
| NFLXNETFLIX INC. COM | call | 640,000 | $45.7M | -307,500 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 520,000 | $45.2M | +358,000 |
| CITHE CIGNA GROUP COM | call | 160,000 | $44.1M | -83,000 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 728,000 | $43.9M | -254,200 |
| LLYELI LILLY & CO COM | put | 36,500 | $43.8M | new |
| CLSCELESTICA INC Stock | call | 120,000 | $43.8M | -221,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 512,400 | $43.7M | -717,600 |
| HUTHUT 8 CORP COM | call | 375,700 | $43.4M | -214,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,279,500 | $43.3M | +190,000 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 538,000 | $43.3M | -17,000 |
| GOOGLALPHABET INC COM | call | 120,000 | $42.9M | +100,000 |
| BURLBURLINGTON STORES INC Stock | put | 130,200 | $41.2M | -86,800 |
| UNPUNION PAC CORP COM | call | 150,000 | $40.8M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 478,500 | $97.3M | put |
| CEGCONSTELLATION ENERGY CORP | 276,700 | $77.3M | call |
| OKEONEOK INC NEW | 824,800 | $74.6M | call |
| WMTWALMART INC | 495,000 | $61.5M | put |
| TERNTERNS PHARMACEUTICALS INC | 1,128,000 | $59.5M | call |
| METAMETA PLATFORMS INC | 100,000 | $57.2M | put |
| VRSKVERISK ANALYTICS INC | 300,000 | $56.9M | call |
| ASNDASCENDIS PHARMA A/S | 247,000 | $56.5M | call |
| KNSAKINIKSA PHARMACEUTICALS INTL | 999,400 | $48.1M | call |
| TJXTJX COS INC NEW | 275,000 | $43.9M | put |
| GEVGE VERNOVA INC | 50,000 | $43.6M | put |
| XLISELECT SECTOR SPDR TR | 266,500 | $43.1M | call |
| UALUNITED AIRLS HLDGS INC | 450,000 | $41.4M | call |
| MASIMASIMO CORP | 232,900 | $41.4M | call |
| BABOEING CO | 200,000 | $39.8M | call |
| SLNOSOLENO THERAPEUTICS INC | 1,169,200 | $39.1M | put |
| EXEEXPAND ENERGY CORPORATION | 342,100 | $37.6M | put |
| COFCAPITAL ONE FINL CORP | 204,100 | $37.2M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 71,600 | $35.2M | put |
| SIGSIGNET JEWELERS LTD | 407,000 | $34.4M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,455,600 | $34.4M | call |
| IDYAIDEAYA BIOSCIENCES INC | 977,800 | $32.6M | call |
| GEGE AEROSPACE | 114,000 | $32.3M | call |
| PEPPEPSICO INC | 200,000 | $31.1M | put |
| APGEAPOGEE THERAPEUTICS INC | 362,600 | $30.5M | call |
| GXOGXO LOGISTICS INCORPORATED | 586,600 | $30.4M | call |
| KALVKALVISTA PHARMACEUTICALS INC | 1,430,000 | $28.8M | call |
| DKSDICKS SPORTING GOODS INC | 140,000 | $27.8M | put |
| ADBEADOBE INC | 111,500 | $27.1M | call |
| ACLXARCELLX INC | 225,000 | $25.8M | call |
| CYTKCYTOKINETICS INC | 381,600 | $25.2M | put |
| PLWSPLANET LABS PBC | 1,511,285 | $24.9M | shares |
| VERAVERA THERAPEUTICS INC | 600,000 | $24.1M | call |
| DALDELTA AIR LINES INC | 350,000 | $23.3M | call |
| AVGOBROADCOM INC | 75,000 | $23.2M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 968,200 | $22.9M | put |
| OMCOMNICOM GROUP INC | 300,000 | $22.6M | call |
| ABBVABBVIE INC | 100,000 | $21.7M | put |
| FICOFAIR ISAAC CORP | 20,100 | $21.5M | call |
| BUGGLOBAL X FDS | 854,400 | $21.5M | shares |
| ISRGINTUITIVE SURGICAL INC | 45,000 | $20.7M | put |
| XENEXENON PHARMACEUTICALS INC | 355,700 | $20.7M | put |
| CVSCVS HEALTH CORP | 284,900 | $20.5M | put |
| KALVKALVISTA PHARMACEUTICALS INC | 1,000,000 | $20.1M | put |
| CEGCONSTELLATION ENERGY CORP | 71,923 | $20.1M | shares |
| CRWVCOREWEAVE INC | 250,000 | $19.4M | put |
| RTXRTX CORPORATION | 100,000 | $19.3M | put |
| BABAALIBABA GROUP HLDG LTD | 150,000 | $18.8M | call |
| BPBP PLC | 400,000 | $18.8M | call |
| AVAVAEROVIRONMENT INC | 99,500 | $18.2M | put |
| CARRCARRIER GLOBAL CORPORATION | 320,000 | $18M | put |
| ADIANALOG DEVICES INC | 56,600 | $18M | call |
| CLMTCALUMET INC | 481,700 | $17.3M | call |
| XOMEXXON MOBIL CORP | 100,000 | $17M | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 200,000 | $16.9M | call |
| WELLWELLTOWER INC | 85,500 | $16.9M | call |
| DHRDANAHER CORP DEL | 86,500 | $16.4M | put |
| WSOWATSCO INC | 45,000 | $16.4M | put |
| APOAPOLLO GLOBAL MGMT INC | 146,600 | $16.3M | call |
| CYTKCYTOKINETICS INC | 245,000 | $16.1M | shares |
| ARGXARGENX SE | 22,000 | $16.1M | call |
| APHAMPHENOL CORP | 120,000 | $15.2M | call |
| SHOOMADDEN STEVEN LTD | 434,000 | $14.7M | call |
| GXOGXO LOGISTICS INCORPORATED | 282,200 | $14.6M | put |
| ELVNENLIVEN THERAPEUTICS INC | 370,000 | $14.5M | shares |
| VVISA INC | 46,650 | $14.1M | shares |
| CLSCELESTICA INC | 50,000 | $14.1M | put |
| SLNOSOLENO THERAPEUTICS INC | 420,143 | $14.1M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 500,000 | $14M | put |
| GXOGXO LOGISTICS INCORPORATED | 270,000 | $14M | shares |
| UUNITY SOFTWARE INC | 635,000 | $13.9M | call |
| UNHUNITEDHEALTH GROUP INC | 49,350 | $13.4M | shares |
| INTCINTEL CORP | 300,000 | $13.2M | put |
| NRGNRG ENERGY INC | 90,000 | $13.2M | call |
| RVTYREVVITY INC | 150,000 | $13.1M | put |
| NVTNVENT ELEC PLC | 110,900 | $13.1M | call |
| UNFUNIFIRST CORP MASS | 50,000 | $12.6M | call |
| ARANTERO RESOURCES CORP | 290,500 | $12.3M | call |
| KNTKKINETIK HOLDINGS INC | 253,000 | $12.2M | call |
| DALDELTA AIR LINES INC | 178,000 | $11.8M | put |
| XLKSELECT SECTOR SPDR TR | 85,000 | $11.3M | shares |
| WATWATERS CORP | 37,700 | $11.2M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 274,116 | $10.9M | shares |
| TALTAL ED GROUP | 950,000 | $10.8M | call |
| GHGUARDANT HEALTH INC | 115,183 | $10.6M | shares |
| PEPPEPSICO INC | 68,500 | $10.6M | shares |
| ENTGENTEGRIS INC | 90,000 | $10.6M | put |
| CORTCORCEPT THERAPEUTICS INC | 260,000 | $10.5M | shares |
| SIGSIGNET JEWELERS LTD | 123,357 | $10.4M | shares |
| BXBLACKSTONE INC | 88,000 | $10.1M | put |
| OCULOCULAR THERAPEUTIX INC | 1,175,700 | $9.96M | put |
| NXENEXGEN ENERGY LTD | 853,500 | $9.9M | call |
| SANMSANMINA CORP | 75,000 | $9.72M | call |
| DALDELTA AIR LINES INC | 142,800 | $9.49M | shares |
| LEUCENTRUS ENERGY CORP | 54,500 | $9.46M | call |
| AVTXAVALO THERAPEUTICS INC | 631,700 | $9.43M | call |
| DHRDANAHER CORP DEL | 49,700 | $9.42M | shares |
| GFSGLOBALFOUNDRIES INC | 210,000 | $9.34M | call |
| MIRMMIRUM PHARMACEUTICALS INC | 100,000 | $9.24M | call |
| NUNU HLDGS LTD | 614,200 | $8.83M | call |
| UALUNITED AIRLS HLDGS INC | 95,000 | $8.75M | put |
| NNAVWNEXTNAV INC | 1,341,250 | $8.49M | shares |
| URAGLOBAL X FDS | 175,000 | $8.48M | put |
| GSGOLDMAN SACHS GROUP INC | 10,000 | $8.46M | call |
| CDECOEUR MNG INC | 450,000 | $8.45M | call |
| THRMGENTHERM INC | 300,000 | $8.33M | put |
| EQTEQT CORP | 130,000 | $8.27M | put |
| QGENQIAGEN NV | 203,900 | $8.16M | call |
| COLBCOLUMBIA BKG SYS INC | 294,000 | $8.06M | call |
| CITHE CIGNA GROUP | 30,000 | $8M | put |
| AAPADVANCE AUTO PARTS INC | 150,000 | $7.91M | call |
| VMCVULCAN MATLS CO | 28,900 | $7.87M | put |
| ALLYALLY FINL INC | 200,000 | $7.85M | put |
| BTUPEABODY ENGR CORP | 235,400 | $7.76M | call |
| CNKCINEMARK HLDGS INC | 270,000 | $7.7M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 150,000 | $7.66M | put |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 272,292 | $7.63M | shares |
| ARMARM HOLDINGS PLC | 50,000 | $7.56M | shares |
| STNGSCORPIO TANKERS INC | 100,000 | $7.47M | call |
| ABBVABBVIE INC | 33,700 | $7.33M | shares |
| SLVISHARES SILVER TR | 107,506 | $7.33M | shares |
| GPNGLOBAL PMTS INC | 108,000 | $7.27M | call |
| CMPXCOMPASS THERAPEUTICS INC | 1,359,700 | $7.19M | call |
| CHDNCHURCHILL DOWNS INC | 80,000 | $7.19M | put |
| GNRCGENERAC HLDGS INC | 36,600 | $7.15M | call |
| MAMASTERCARD INCORPORATED | 14,000 | $7M | put |
| AESAES CORP | 495,400 | $6.98M | call |
| LUVSOUTHWEST AIRLS CO | 184,700 | $6.94M | put |
| HUMHUMANA INC | 40,000 | $6.94M | put |
| AVAVAEROVIRONMENT INC | 37,844 | $6.93M | shares |
| FCXFREEPORT MCMORAN INC | 117,800 | $6.92M | put |
| CRWVCOREWEAVE INC | 87,000 | $6.74M | shares |
| DARDARLING INGREDIENTS INC | 106,100 | $6.56M | put |
| DUKDUKE ENERGY CORP NEW | 50,000 | $6.55M | call |
| STOKSTOKE THERAPEUTICS INC | 200,000 | $6.51M | put |
| KSSKOHLS CORP | 500,000 | $6.45M | put |
| LASRNLIGHT INC | 113,000 | $6.44M | call |
| QGENQIAGEN NV | 160,101 | $6.41M | shares |
| PBFPBF ENERGY INC | 134,400 | $6.4M | call |
| CLCOLGATE PALMOLIVE CO | 75,000 | $6.39M | shares |
| CLCOLGATE PALMOLIVE CO | 75,000 | $6.39M | put |
| DDDUPONT DE NEMOURS INC | 139,300 | $6.38M | shares |
| WFRDWEATHERFORD INTL PLC | 67,000 | $6.34M | call |
| BILLBILL HOLDINGS INC | 164,400 | $6.3M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 6,300 | $6.28M | shares |
| BABAALIBABA GROUP HLDG LTD | 50,000 | $6.27M | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 150,000 | $6.19M | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 150,000 | $6.19M | call |
| GIIIG III APPAREL GROUP LTD | 221,225 | $6.13M | shares |
| WEXWEX INC | 40,000 | $6.12M | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 282,500 | $6.06M | put |
| VCELVERICEL CORP | 187,500 | $6.03M | put |
| VCELVERICEL CORP | 187,500 | $6.03M | call |
| CCCHEMOURS CO | 270,800 | $5.97M | shares |
| PRAPROASSURANCE CORP | 237,000 | $5.86M | put |
| IONQIONQ INC | 200,000 | $5.77M | put |
| MDLZMONDELEZ INTL INC | 100,000 | $5.76M | put |
| RMDRESMED INC | 25,500 | $5.72M | put |
| ESPRESPERION THERAPEUTICS INC NE | 2,074,000 | $5.68M | call |
| TPBTURNING PT BRANDS INC | 64,952 | $5.64M | shares |
| SLBSLB LIMITED | 108,736 | $5.59M | shares |
| ASAMER SPORTS INC | 162,200 | $5.34M | call |
| TERNTERNS PHARMACEUTICALS INC | 100,000 | $5.27M | put |
| TSEMTOWER SEMICONDUCTOR LTD | 30,000 | $5.26M | call |
| BTUPEABODY ENGR CORP | 159,000 | $5.24M | shares |
| EYENATIONAL VISION HLDGS INC | 200,000 | $5.18M | put |
| PBRPETROLEO BRASILEIRO S A | 240,000 | $4.98M | shares |
| INTCINTEL CORP | 112,490 | $4.96M | shares |
| SBUXSTARBUCKS CORP | 55,000 | $4.93M | put |
| PRMBPRIMO BRANDS CORPORATION | 259,500 | $4.89M | put |
| SOFISOFI TECHNOLOGIES INC | 300,000 | $4.76M | put |
| NTRNUTRIEN LTD | 63,000 | $4.75M | put |
| EHCENCOMPASS HEALTH CORP | 49,018 | $4.74M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 31,000 | $4.73M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 158,500 | $4.71M | put |
| DBRGDIGITALBRIDGE GROUP INC | 296,728 | $4.58M | shares |
| SHELSHELL PLC | 48,700 | $4.53M | call |
| ROKUROKU INC | 47,200 | $4.47M | shares |
| HOLXHOLOGIC INC | 58,800 | $4.44M | put |
| ACHCACADIA HEALTHCARE COMPANY IN | 190,000 | $4.44M | call |
| HUMHUMANA INC | 25,500 | $4.42M | call |
| ITGRINTEGER HLDGS CORP | 50,000 | $4.4M | call |
| TGBTASEKO MINES LTD | 671,700 | $4.33M | call |
| FNDFLOOR & DECOR HLDGS INC | 84,800 | $4.31M | call |
| TRVITREVI THERAPEUTICS INC | 360,000 | $4.29M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 180,000 | $4.29M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 180,000 | $4.29M | call |
| AMDADVANCED MICRO DEVICES INC | 20,500 | $4.17M | shares |
| RDNTRADNET INC | 72,900 | $4.07M | call |
| TBPHTHERAVANCE BIOPHARMA INC | 248,700 | $4.04M | put |
| CRWVCOREWEAVE INC | 52,000 | $4.03M | call |
| HOLXHOLOGIC INC | 53,137 | $4.02M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 325,000 | $4.01M | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 90,000 | $4M | put |
| MOALTRIA GROUP INC | 60,000 | $3.96M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 30,000 | $3.95M | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 30,000 | $3.95M | call |
| RTXRTX CORPORATION | 20,000 | $3.86M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 72,100 | $3.75M | put |
| QGENQIAGEN NV | 93,000 | $3.72M | put |
| FNVFRANCO NEV CORP | 15,000 | $3.71M | call |
| EWYISHARES INC | 30,000 | $3.69M | call |
| ISRGINTUITIVE SURGICAL INC | 8,000 | $3.69M | shares |
| NVONOVO-NORDISK A S | 100,000 | $3.67M | call |
| OKLOOKLO INC | 74,000 | $3.67M | call |
| YETIYETI HLDGS INC | 100,000 | $3.66M | put |
| STZCONSTELLATION BRANDS INC | 24,200 | $3.63M | call |
| AAPADVANCE AUTO PARTS INC | 68,740 | $3.63M | shares |
| FOAFINANCE OF AMERICA COMPAN | 215,700 | $3.58M | call |
| PGYPAGAYA TECHNOLOGIES LTD | 299,500 | $3.49M | call |
| EHCENCOMPASS HEALTH CORP | 36,000 | $3.48M | put |
| ESEVERSOURCE ENERGY | 50,000 | $3.46M | call |
| NUVBNUVATION BIO INC | 800,000 | $3.43M | call |
| IQVIQVIA HLDGS INC | 20,000 | $3.41M | call |
| SSRMSSR MINING IN | 115,000 | $3.38M | call |
| ADIANALOG DEVICES INC | 10,500 | $3.34M | shares |
| HUBGHUB GROUP INC | 91,976 | $3.31M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 99,200 | $3.31M | put |
| GVAGRANITE CONSTR INC | 27,400 | $3.28M | call |
| SPTSPROUT SOCIAL INC | 575,500 | $3.28M | put |
| URAGLOBAL X FDS | 67,500 | $3.27M | call |
| RGENREPLIGEN CORP | 27,500 | $3.24M | shares |
| PATHUIPATH INC | 287,500 | $3.19M | put |
| IVZINVESCO LTD | 130,000 | $3.16M | shares |
| VSTVISTRA CORP | 21,000 | $3.16M | shares |
| DARDARLING INGREDIENTS INC | 50,808 | $3.14M | shares |
| TELTE CONNECTIVITY PLC | 15,000 | $3.14M | put |
| TELTE CONNECTIVITY PLC | 15,000 | $3.14M | call |
| DNLIDENALI THERAPEUTICS INC | 163,000 | $3.13M | call |
| CATCATERPILLAR INC | 4,400 | $3.12M | shares |
| GSBDGOLDMAN SACHS BDC INC | 350,000 | $3.11M | call |
| BABAALIBABA GROUP HLDG LTD | 24,500 | $3.07M | shares |
| BMIBADGER METER INC | 20,000 | $3.05M | put |
| CVSCVS HEALTH CORP | 42,000 | $3.02M | shares |
| ENSENERSYS | 17,200 | $2.99M | call |
| FLNGFLEX LNG LTD | 100,000 | $2.97M | call |
| ONCBEONE MEDICINES LTD | 10,000 | $2.97M | call |
| AGMFEDERAL AGRIC MTG CORP | 20,000 | $2.97M | put |
| JCIJOHNSON CONTROLS INTERNATION | 22,500 | $2.95M | call |
| DKSDICKS SPORTING GOODS INC | 14,706 | $2.92M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 9,000 | $2.9M | call |
| MAZEMAZE THERAPEUTICS INC | 97,000 | $2.9M | call |
| ACLXARCELLX INC | 25,000 | $2.87M | put |
| WENWENDYS CO | 402,239 | $2.8M | shares |
| CLBTCELLEBRITE DI LTD | 200,000 | $2.76M | call |
| KVUEKENVUE INC | 159,400 | $2.75M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 42,500 | $2.75M | call |
| COFCAPITAL ONE FINL CORP | 15,000 | $2.74M | shares |
| KWRQUAKER HOUGHTON | 22,000 | $2.73M | call |
| BEBLOOM ENERGY CORP | 19,877 | $2.69M | shares |
| ALBALBEMARLE CORP | 15,000 | $2.69M | put |
| WKWORKIVA INC | 44,700 | $2.67M | put |
| TBPHTHERAVANCE BIOPHARMA INC | 163,704 | $2.66M | shares |
| WWAYFAIR INC | 35,300 | $2.65M | shares |
| NATLNCR ATLEOS CORPORATION | 60,900 | $2.65M | call |
| KSSKOHLS CORP | 205,000 | $2.64M | shares |
| SOFISOFI TECHNOLOGIES INC | 165,900 | $2.63M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 63,500 | $2.55M | put |
| APLSAPELLIS PHARMACEUTICALS INC | 63,500 | $2.55M | call |
| MUXMCEWEN INC. | 125,000 | $2.55M | call |
| KMXCARMAX INC | 60,000 | $2.49M | put |
| SOCSABLE OFFSHORE CORP | 150,000 | $2.48M | put |
| TRMBTRIMBLE INC | 37,500 | $2.45M | put |
| TRMBTRIMBLE INC | 37,500 | $2.45M | call |
| MPLXMPLX LP | 41,900 | $2.39M | call |
| PBFPBF ENERGY INC | 50,000 | $2.38M | put |
| HONHONEYWELL INTL INC | 10,531 | $2.38M | shares |
| CMTGCLAROS MTG TR INC | 1,000,000 | $2.38M | call |
| ARKKARK ETF TR | 35,000 | $2.37M | call |
| CFCF INDUSTRIES HOLD | 18,000 | $2.34M | call |
| SUPNSUPERNUS PHARMACEUTICALS | 45,000 | $2.33M | call |
| VMCVULCAN MATLS CO | 8,500 | $2.31M | shares |
| STNGSCORPIO TANKERS INC | 30,000 | $2.24M | shares |
| BACBANK OF AMER CORP | 45,000 | $2.19M | put |
| GEOGEO GROUP INC | 130,000 | $2.19M | put |
| ARECAMERICAN RES CORP | 898,500 | $2.17M | call |
| PIPRPIPER SANDLER COMPANIES | 28,400 | $2.17M | put |
| CTRACOTERRA ENERGY INC | 61,200 | $2.15M | call |
| RKLBROCKET LAB CORP | 33,398 | $2.14M | shares |
| GRABGRAB HOLDINGS LIMITED | 581,000 | $2.13M | shares |
| ECVTECOVYST INC | 164,100 | $2.11M | call |
| APEIAMERICAN PUB ED INC | 35,000 | $1.99M | call |
| AGMFEDERAL AGRIC MTG CORP | 13,289 | $1.97M | shares |
| CRBGCOREBRIDGE FINL INC | 81,900 | $1.95M | shares |
| PPLPPL CORP | 50,000 | $1.91M | call |
| THCTENET HEALTHCARE CORP | 10,000 | $1.89M | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 89,000 | $1.88M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,400 | $1.87M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 50,000 | $1.86M | call |
| HLHECLA MINING COMPANY | 100,000 | $1.86M | call |
| BLBLACKLINE INC | 50,000 | $1.85M | call |
| INDVINDIVIOR PHARMACEUTICALS INC | 60,500 | $1.84M | call |
| ITGRINTEGER HLDGS CORP | 20,625 | $1.81M | shares |
| PYPLPAYPAL HLDGS INC | 40,000 | $1.81M | put |
| ALLYALLY FINL INC | 45,799 | $1.8M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 50,000 | $1.79M | call |
| WOLFWOLFSPEED INC | 108,700 | $1.77M | put |
| SWKSTANLEY BLACK & DECKER INC | 24,500 | $1.74M | call |
| EGYVAALCO ENERGY INC | 271,000 | $1.72M | put |
| FLYFIREFLY AEROSPACE INC | 60,000 | $1.71M | call |
| CLMTCALUMET INC | 47,500 | $1.71M | put |
| TGTXTG THERAPEUTICS INC | 50,000 | $1.66M | call |
| GNWGENWORTH FINL INC | 203,919 | $1.66M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 128,400 | $1.64M | call |
| PZZAPAPA JOHNS INTL INC | 50,000 | $1.62M | call |
| DEAEASTERLY GOVT PPTYS INC | 75,600 | $1.62M | call |
| AMKRAMKOR TECHNOLOGY INC | 35,000 | $1.58M | call |
| CRMDCORMEDIX INC | 228,600 | $1.55M | call |
| POWLPOWELL INDS INC | 8,500 | $1.53M | call |
| FEFIRSTENERGY CORP | 30,000 | $1.52M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 90,000 | $1.5M | put |
| AVOMISSION PRODUCE INC | 108,528 | $1.49M | shares |
| OLNOLIN CORP | 50,000 | $1.49M | call |
| SRRKSCHOLAR ROCK HLDG CORP | 30,000 | $1.47M | call |
| BWBABCOCK & WILCOX ENTERPRISES | 100,000 | $1.47M | call |
| MTARCELORMITTAL SA LUXEMBOURG | 28,241 | $1.47M | shares |
| COHRCOHERENT CORP | 6,100 | $1.45M | call |
| UTIUNIVERSAL TECHNICAL INST INC | 40,000 | $1.44M | call |
| DNLIDENALI THERAPEUTICS INC | 74,600 | $1.43M | put |
| AVGOBROADCOM INC | 4,500 | $1.39M | shares |
| VSXYVICTORIAS SECRET AND CO | 30,000 | $1.39M | shares |
| THRMGENTHERM INC | 49,918 | $1.39M | shares |
| GEFGREIF INC | 20,500 | $1.37M | put |
| UUUUENERGY FUELS INC | 75,000 | $1.37M | put |
| OFIXORTHOFIX MED INC | 117,900 | $1.35M | put |
| NMMNAVIOS MARITIME PARTNERS LP | 20,000 | $1.35M | call |
| NOKNOKIA CORP | 165,000 | $1.33M | shares |
| NKENIKE INC | 25,000 | $1.32M | shares |
| WGOWINNEBAGO INDS INC | 42,400 | $1.31M | put |
| BLBLACKLINE INC | 35,000 | $1.29M | put |
| KVUEKENVUE INC | 75,000 | $1.29M | put |
| EQTEQT CORP | 20,300 | $1.29M | shares |
| WUWESTERN UN CO | 144,400 | $1.26M | put |
| MTDRMATADOR RES CO | 19,800 | $1.25M | shares |
| ECHOECHOSTAR CORP | 10,600 | $1.24M | shares |
| PRAPROASSURANCE CORP | 49,385 | $1.22M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 38,675 | $1.22M | shares |
| NOKNOKIA CORP | 150,000 | $1.21M | put |
| NVAXNOVAVAX INC | 148,155 | $1.21M | shares |
| FRMIFERMI INC | 205,000 | $1.2M | put |
| UNITUNITI GROUP LLC | 127,000 | $1.19M | put |
| WEATTEUCRIUM COMMODITY TR | 50,000 | $1.18M | shares |
| NTNXNUTANIX INC | 31,000 | $1.18M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 118,652 | $1.17M | shares |
| ENTGENTEGRIS INC | 10,000 | $1.17M | shares |
| WVEWAVE LIFE SCIENCES LTD | 160,000 | $1.16M | put |
| ASHASHLAND INC | 20,635 | $1.15M | shares |
| STOKSTOKE THERAPEUTICS INC | 35,174 | $1.15M | shares |
| CNKCINEMARK HLDGS INC | 40,000 | $1.14M | shares |
| BCCBOISE CASCADE CO DEL | 15,000 | $1.14M | put |
| BCCBOISE CASCADE CO DEL | 15,000 | $1.14M | call |
| XRAYDENTSPLY SIRONA INC | 97,500 | $1.13M | put |
| TENBTENABLE HLDGS INC | 66,500 | $1.12M | shares |
| WOLFWOLFSPEED INC | 68,600 | $1.12M | shares |
| EQHEQUITABLE HLDGS INC | 30,000 | $1.11M | put |
| PIPRPIPER SANDLER COMPANIES | 14,484 | $1.11M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 30,000 | $1.1M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 17,000 | $1.1M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 50,000 | $1.07M | call |
| DQDAQO NEW ENERGY CORP | 50,000 | $1.06M | call |
| APAAPA CORPORATION | 25,000 | $1.06M | call |
| UPWKUPWORK INC | 96,000 | $1.05M | put |
| CCOICOGENT COMM HOLDINGS INC | 55,000 | $1.04M | shares |
| BITFBITFARMS LTD | 528,100 | $1.03M | shares |
| ONONON HLDG AG | 29,543 | $1.01M | shares |
| TGTXTG THERAPEUTICS INC | 30,000 | $997K | put |
| CROXCROCS INC | 12,000 | $996K | shares |
| UPWKUPWORK INC | 90,000 | $986K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 175,000 | $980K | put |
| ASHASHLAND INC | 17,400 | $968K | put |
| MFAMFA FINL INC | 100,000 | $958K | put |
| GLNGGOLAR LNG LTD | 17,635 | $954K | shares |
| NTNXNUTANIX INC | 25,000 | $950K | call |
| WHRWHIRLPOOL CORP | 17,500 | $944K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 20,000 | $928K | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 20,000 | $928K | call |
| YETIYETI HLDGS INC | 25,140 | $920K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 80,000 | $914K | call |
| ETORETORO GROUP LTD | 30,000 | $901K | call |
| UNITUNITI GROUP LLC | 95,000 | $891K | call |
| AMCRAMCOR PLC | 22,271 | $885K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 101,736 | $880K | shares |
| VGVENTURE GLOBAL INC | 55,000 | $867K | shares |
| MGAMAGNA INTL INC | 15,400 | $859K | call |
| TWOTWO HARBORS INVENTMENT CORPO | 75,000 | $856K | put |
| AMPXAMPRIUS TECHNOLOGIES INC | 50,000 | $843K | call |
| BMIBADGER METER INC | 5,500 | $838K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 46,900 | $832K | put |
| LXULSB INDS INC | 54,588 | $813K | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,250 | $808K | shares |
| CNHCNH INDL N V | 72,800 | $801K | put |
| HELPCYBIN INC | 165,000 | $792K | call |
| WINGWINGSTOP INC | 5,000 | $775K | put |
| TECXTECTONIC THERAPEUTIC INC | 25,000 | $773K | call |
| COGTCOGENT BIOSCIENCES INC | 20,000 | $770K | shares |
| SUNSSUNRISE RLTY TR INC | 100,000 | $767K | call |
| PDDPDD HOLDINGS INC | 7,500 | $766K | shares |
| YPFYPF SOCIEDAD ANONIMA | 16,340 | $755K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 25,000 | $743K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 164,200 | $739K | call |
| PAGPPLAINS GP HLDGS L P | 30,000 | $728K | call |
| RCATRED CAT HLDGS INC | 55,000 | $720K | call |
| OROR ROYALTIES INC. | 18,709 | $711K | shares |
| SNOWSNOWFLAKE INC | 4,700 | $709K | shares |
| TDAYUSA TODAY CO INC | 100,000 | $705K | put |
| TDAYUSA TODAY CO INC | 100,000 | $705K | call |
| HPPHUDSON PACIFIC PROPERTIES IN | 118,791 | $702K | shares |
| ONCBEONE MEDICINES LTD | 2,300 | $683K | shares |
| OUSTOUSTER INC | 37,157 | $683K | shares |
| CCKCROWN HLDGS INC | 6,800 | $682K | shares |
| SDGRSCHRODINGER INC | 60,000 | $682K | put |
| SDGRSCHRODINGER INC | 60,000 | $682K | call |
| BURBURFORD CAPITAL LIMITED | 150,000 | $678K | put |
| PAGSPAGSEGURO DIGITAL LTD | 67,500 | $676K | shares |
| ROOTROOT INC | 15,000 | $663K | call |
| LUMNLUMEN TECHNOLOGIES INC | 95,000 | $660K | call |
| CTRICENTURI HOLDINGS INC | 22,500 | $657K | shares |
| NTRNUTRIEN LTD | 8,600 | $649K | shares |
| RCUSARCUS BIOSCIENCES INC | 30,000 | $648K | put |
| RCUSARCUS BIOSCIENCES INC | 30,000 | $648K | call |
| ABNBAIRBNB INC | 5,000 | $631K | put |
| DXCMDEXCOM INC | 10,000 | $628K | put |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 19,507 | $624K | shares |
| WTWISDOMTREE INC | 41,575 | $605K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 13,000 | $603K | shares |
| SMRNUSCALE PWR CORP | 55,000 | $596K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 40,000 | $593K | call |
| BURBURFORD CAPITAL LIMITED | 130,000 | $588K | shares |
| IEIVANHOE ELECTRIC INC | 49,700 | $587K | call |
| XRAYDENTSPLY SIRONA INC | 50,000 | $580K | shares |
| PRCHPORCH GROUP INC | 80,000 | $574K | call |
| EHCENCOMPASS HEALTH CORP | 5,900 | $571K | call |
| OCULOCULAR THERAPEUTIX INC | 66,800 | $566K | call |
| MFAMFA FINL INC | 58,796 | $563K | shares |
| ASTLALGOMA STL GROUP INC | 135,000 | $558K | put |
| PATHUIPATH INC | 50,000 | $555K | shares |
| EGYVAALCO ENERGY INC | 85,858 | $544K | shares |
| SLQTSELECTQUOTE INC | 862,300 | $543K | call |
| RNAATRIUM THERAPEUTICS INC | 40,000 | $535K | put |
| SNSHARKNINJA INC | 5,000 | $530K | shares |
| FCXFREEPORT MCMORAN INC | 9,000 | $529K | shares |
| TXG10X GENOMICS INC | 24,900 | $529K | call |
| EUENCORE ENERGY CORP | 287,500 | $518K | call |
| VOXRVOX ROYALTY CORP | 98,000 | $514K | put |
| RIOTRIOT PLATFORMS INC | 40,954 | $506K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 34,400 | $500K | put |
| CCLCARNIVAL CORP | 19,000 | $492K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 13,000 | $485K | shares |
| FLNGFLEX LNG LTD | 16,275 | $484K | shares |
| WKWORKIVA INC | 8,046 | $480K | shares |
| CRBGCOREBRIDGE FINL INC | 20,000 | $477K | put |
| JETSETF SER SOLUTIONS | 19,281 | $475K | shares |
| KLARKLARNA GROUP PLC | 36,000 | $471K | put |
| EMPDEMPERY DIGITAL INC | 110,000 | $465K | shares |
| CRKCOMSTOCK RES INC | 22,000 | $464K | shares |
| BCAXBICARA THERAPEUTICS INC | 23,000 | $457K | shares |
| GEFGREIF INC | 6,806 | $456K | shares |
| REALTHE REALREAL INC | 50,000 | $454K | call |
| PLUGPLUG PWR INC | 200,000 | $452K | call |
| GAPGAP INC | 18,000 | $436K | call |
| BPBP PLC | 9,200 | $432K | shares |
| CNHCNH INDL N V | 37,200 | $409K | shares |
| OROR ROYALTIES INC. | 10,600 | $403K | call |
| BRSPBRIGHTSPIRE CAPITAL INC | 70,567 | $395K | shares |
| KLARKLARNA GROUP PLC | 30,000 | $393K | call |
| GNRCGENERAC HLDGS INC | 2,000 | $391K | shares |
| CRNTCERAGON NETWORKS LTD | 180,000 | $389K | put |
| SBETSHARPLINK INC | 60,000 | $387K | shares |
| XRXXEROX HOLDINGS CORP | 300,000 | $387K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 30,000 | $382K | shares |
| MAGNMAGNERA CORP | 40,000 | $380K | call |
| APHAMPHENOL CORP | 3,000 | $379K | shares |
| DARDARLING INGREDIENTS INC | 6,100 | $377K | call |
| AURAURORA INNOVATION INC | 91,200 | $376K | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 14,000 | $369K | call |
| BAXBAXTER INTL INC | 21,400 | $360K | put |
| WYFIWHITEFIBER INC | 30,000 | $357K | call |
| HAPNHAPPEN INC | 24,900 | $357K | call |
| WORWORTHINGTON ENTERPRISES INC | 6,800 | $355K | shares |
| NWLNEWELL BRANDS INC | 101,959 | $350K | shares |
| CXCEMEX SAB DE CV | 30,000 | $343K | call |
| WGOWINNEBAGO INDS INC | 10,717 | $332K | shares |
| MURMURPHY OIL CORP | 8,000 | $330K | shares |
| CLSCELESTICA INC | 1,156 | $326K | shares |
| CNMCORE & MAIN INC | 6,500 | $321K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 8,000 | $318K | call |
| FTDRFRONTDOOR INC | 6,000 | $317K | shares |
| POETPOET TECHNOLOGIES INC | 51,637 | $307K | shares |
| KMXCARMAX INC | 7,359 | $306K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 27,200 | $301K | shares |
| BLBLACKLINE INC | 7,761 | $287K | shares |
| LASRNLIGHT INC | 5,000 | $285K | shares |
| LEGNLEGEND BIOTECH CORP | 15,500 | $280K | shares |
| SLGSL GREEN RLTY CORP | 7,500 | $277K | shares |
| DQDAQO NEW ENERGY CORP | 13,000 | $277K | shares |
| TET1 ENERGY INC | 60,900 | $267K | shares |
| PEPGPEPGEN INC | 145,200 | $257K | call |
| XPOFXPONENTIAL FITNESS INC | 42,200 | $254K | call |
| FGF&G ANNUITIES & LIFE INC | 10,000 | $253K | put |
| JBSJBS N.V. | 13,700 | $246K | shares |
How Q2 2026 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 0001706766-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |