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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WGOWINNEBAGO INDS INC COM | call | 154,400 | $4.82M | new |
| DUOTDUOS TECHNOLOGIES GROUP INC COMMON STOCK | call | 400,000 | $4.8M | 0 |
| IONQIONQ INC Stock | call | 90,000 | $4.79M | -110,000 |
| PZZAPAPA JOHNS INTL INC COM | put | 130,000 | $4.78M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 326,600 | $4.76M | +96,600 |
| ELLAUDER ESTEE COS INC Stock | call | 60,000 | $4.74M | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 14,000 | $4.74M | 0 |
| RGRSTURM RUGER & CO INC COM | put | 125,000 | $4.73M | 0 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 1,000,000 | $4.73M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 240,000 | $4.72M | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 55,000 | $4.72M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 135,000 | $4.68M | +125,000 |
| ABTABBOTT LABORATORIES COM | put | 51,500 | $4.67M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 193,500 | $4.66M | +46,700 |
| ADMAADMA BIOLOGICS INC COM | call | 550,000 | $4.6M | -975,300 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 30,000 | $4.58M | -140,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 25,500 | $4.58M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 25,000 | $4.58M | -50,000 |
| USARUSA RARE EARTH INC Stock | put | 208,500 | $4.5M | new |
| TET1 ENERGY INC Stock | call | 473,500 | $4.49M | +332,500 |
| ATENA10 NETWORKS INC COM | call | 120,000 | $4.48M | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 55,000 | $4.47M | +30,000 |
| VOYAVOYA FINANCIAL INC Stock | put | 48,800 | $4.42M | new |
| VOYAVOYA FINANCIAL INC Stock | call | 48,800 | $4.42M | new |
| CMECME GROUP INC COM | put | 20,000 | $4.42M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 49,000 | $4.41M | new |
| CECOCECO ENVIRONMENTAL CORP COM | call | 48,600 | $4.41M | new |
| NNNEXTNAV INC COMMON STOCK | put | 242,400 | $4.32M | +22,200 |
| IMMRIMMERSION CORP COMMON STOCK | put | 630,000 | $4.27M | -198,300 |
| MNKDMANNKIND CORP Stock | put | 1,000,000 | $4.26M | 0 |
| RMNIRIMINI STR INC DEL COM | call | 1,000,000 | $4.26M | 0 |
| CBRECBRE GROUP INC Stock | call | 31,600 | $4.26M | new |
| VZLAVIZSLA SILVER CORP COM NEW | call | 1,289,400 | $4.26M | 0 |
| WMBWILLIAMS COS INC Stock | call | 57,200 | $4.25M | -449,600 |
| BULLWEBULL CORP ORD SHS | call | 650,000 | $4.24M | new |
| ZSZSCALER INC STOK | put | 30,000 | $4.23M | 0 |
| MTNVAIL RESORTS INC Stock | call | 31,000 | $4.22M | 0 |
| CBRECBRE GROUP INC Stock | put | 31,300 | $4.22M | new |
| FTITECHNIPFMC PLC Stock | call | 63,100 | $4.18M | 0 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 48,000 | $4.17M | -945,100 |
| MARAMARA HOLDINGS INC Stock | put | 300,000 | $4.17M | +75,000 |
| CENXCENTURY ALUM CO COM | put | 90,000 | $4.14M | +66,000 |
| ATEXANTERIX INC COMMON STOCK | put | 40,000 | $4.12M | -6,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 213,600 | $4.08M | -986,400 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 298,100 | $4.04M | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 102,700 | $4.01M | +2,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 70,000 | $4.01M | -139,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 43,700 | $3.99M | +1,200 |
| ELLAUDER ESTEE COS INC Stock | put | 50,000 | $3.95M | +35,000 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 200,000 | $3.92M | new |
| MDTMEDTRONIC PLC COM | call | 50,000 | $3.91M | -40,500 |
| PSMTPRICESMART INC Stock | put | 20,000 | $3.91M | 0 |
| PSMTPRICESMART INC Stock | call | 20,000 | $3.91M | 0 |
| RMDRESMED INC Stock | call | 20,000 | $3.9M | new |
| BRUNBOOST RUN INC CMN | put | 100,000 | $3.88M | new |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 143,800 | $3.88M | -1,378,400 |
| BROSDUTCH BROS INC CL A | call | 54,000 | $3.88M | -46,000 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 40,400 | $3.83M | +23,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 212,500 | $3.82M | +45,000 |
| TPBTURNING PT BRANDS INC Stock | call | 45,000 | $3.82M | -51,800 |
| JNJJOHNSON & JOHNSON COM | put | 15,000 | $3.81M | new |
| CSXCSX CORP COM | call | 80,000 | $3.8M | +53,800 |
| EYENATIONAL VISION HLDGS INC Stock | call | 200,000 | $3.8M | 0 |
| EEEXCELERATE ENERGY INC Stock | put | 100,000 | $3.8M | +18,100 |
| NTSKNETSKOPE INC COMMON STOCK | call | 345,600 | $3.78M | +322,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 50,000 | $3.77M | -90,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 9,700 | $3.75M | -6,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 9,700 | $3.75M | -93,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 72,900 | $3.75M | new |
| DAVEDAVE INC CLASS A COM NEW | call | 10,000 | $3.73M | 0 |
| SLABSILICON LABORATORIES INC Stock | call | 17,000 | $3.72M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 10,000 | $3.71M | -20,000 |
| RKTROCKET COS INC COM CL A | call | 234,800 | $3.7M | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 210,700 | $3.66M | +185,700 |
| VZLAVIZSLA SILVER CORP COM NEW | put | 1,104,000 | $3.64M | 0 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 199,500 | $3.64M | 0 |
| NICENICE LTD ADR | call | 40,000 | $3.63M | new |
| ABTABBOTT LABORATORIES COM | call | 40,000 | $3.63M | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 2,499,300 | $3.62M | new |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 125,000 | $3.59M | new |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 125,000 | $3.59M | new |
| LCIDLUCID GROUP INC Stock | put | 531,600 | $3.56M | 0 |
| WAYWAYSTAR HLDG CORP COM | put | 173,000 | $3.55M | +73,000 |
| WHRWHIRLPOOL CORP Stock | call | 90,000 | $3.55M | new |
| GDOTGREEN DOT CORP CL A | call | 260,000 | $3.51M | 0 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 443,500 | $3.51M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 60,000 | $3.51M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 50,000 | $3.5M | -225,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 40,000 | $3.48M | new |
| VCVISTEON CORP COM NEW | call | 35,000 | $3.47M | new |
| NWLNEWELL BRANDS INC Stock | call | 564,500 | $3.47M | +124,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 40,000 | $3.47M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 40,000 | $3.47M | new |
| OMEROMEROS CORP COM | put | 364,100 | $3.46M | new |
| CECELANESE CORP DEL Stock | put | 75,000 | $3.45M | new |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 111,900 | $3.44M | 0 |
| MOHMOLINA HEALTHCARE INC COM | call | 15,000 | $3.43M | new |
| EXLSEXLSERVICE HLDGS INC Stock | call | 132,200 | $3.42M | new |
| AMANTERO MIDSTREAM CORP Stock | call | 150,000 | $3.41M | -34,500 |
| CRLCHARLES RIV LABS INTL INC COM | call | 15,000 | $3.4M | -124,000 |
| KOPNKOPIN CORP COMMON STOCK | call | 752,500 | $3.37M | +534,100 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 90,000 | $3.35M | new |
| CARAVIS BUDGET GROUP INC COM | put | 22,500 | $3.33M | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 130,000 | $3.29M | -90,000 |
| SLNSILENCE THERAPEUTICS PLC ADS | call | 297,900 | $3.27M | new |
| EXELEXELIXIS INC Stock | put | 60,000 | $3.26M | +30,000 |
| EXELEXELIXIS INC Stock | call | 60,000 | $3.26M | +30,000 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 400,000 | $3.26M | -1,100,000 |
| IEXIDEX CORP Stock | call | 14,300 | $3.25M | new |
| GFIGOLD FIELDS LTD ADR | call | 96,100 | $3.23M | 0 |
| LODECOMSTOCK INC COMMON STOCK | call | 775,800 | $3.23M | -224,200 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 50,000 | $3.21M | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 50,000 | $3.21M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 101,600 | $3.21M | new |
| CRHCRH PLC Stock | put | 30,000 | $3.21M | new |
| CRHCRH PLC Stock | call | 30,000 | $3.21M | new |
| RGENREPLIGEN CORP Stock | put | 23,400 | $3.19M | new |
| NEXTNEXTDECADE CORP COM | put | 423,000 | $3.19M | 0 |
| SHAKSHAKE SHACK INC CL A | put | 56,900 | $3.19M | +46,900 |
| KODKODIAK SCIENCES INC COM | call | 81,800 | $3.19M | +70,300 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 15,000 | $3.18M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 75,000 | $3.18M | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 92,200 | $3.12M | +17,200 |
| SIBNSI BONE INC COM | put | 190,000 | $3.1M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 91,000 | $3.09M | -662,600 |
| BTIBRITISH AMERN TOB PLC ADR | call | 50,000 | $3.09M | 0 |
| RLAYRELAY THERAPEUTICS INC Stock | call | 165,000 | $3.09M | -895,000 |
| FIGFIGMA INC COM | call | 170,000 | $3.08M | new |
| HPPHUDSON PACIFIC PROPERTIES IN COM | call | 200,600 | $3.05M | new |
| FSKFS KKR CAP CORP COM | call | 290,000 | $3.04M | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 980,300 | $3.02M | +642,700 |
| BBARRICK MNG CORP COM SHS | put | 82,100 | $3.02M | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 482,300 | $3.01M | +114,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 55,000 | $3M | +11,500 |
| STMSTMICROELECTRONICS N V ADR | call | 40,000 | $3M | -64,000 |
| TXNTEXAS INSTRS INC COM | call | 10,000 | $2.98M | new |
| TECHBIO-TECHNE CORP COM | put | 42,000 | $2.97M | -158,000 |
| BIIBBIOGEN INC Stock | call | 13,700 | $2.96M | new |
| NEMNEWMONT CORP COM | call | 31,600 | $2.95M | 0 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 208,500 | $2.95M | -1,791,600 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | call | 160,300 | $2.95M | new |
| ORCLORACLE CORP COM | put | 20,000 | $2.93M | 0 |
| LYFTLYFT INC CL A COM | call | 200,000 | $2.92M | 0 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | call | 100,000 | $2.92M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 487,500 | $2.88M | 0 |
| BMIBADGER METER INC Stock | call | 19,300 | $2.86M | new |
| CAKECHEESECAKE FACTORY INC COM | put | 36,000 | $2.86M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 50,000 | $2.86M | new |
| UUNITY SOFTWARE INC Stock | put | 100,000 | $2.86M | new |
| BBBLACKBERRY LTD Stock | call | 225,000 | $2.85M | +75,000 |
| SIDUSIDUS SPACE INC COMMON STOCK | put | 1,011,200 | $2.84M | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 190,000 | $2.84M | +30,000 |
| ALMSALUMIS INC COM | call | 100,000 | $2.81M | 0 |
| ATRCATRICURE INC COM | put | 100,000 | $2.8M | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 285,700 | $2.79M | -801,200 |
| RVTYREVVITY INC COM | call | 25,000 | $2.78M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 296,000 | $2.78M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 140,000 | $2.76M | 0 |
| ONTONTERRIS INC COM | put | 135,700 | $2.74M | +35,700 |
| FVRRFIVERR INTL LTD Stock | call | 265,000 | $2.73M | +100,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 29,000 | $2.73M | -289,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 66,000 | $2.73M | new |
| DGXXDIGI PWR X INC Stock | put | 500,000 | $2.73M | new |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | put | 384,300 | $2.72M | new |
| FTAIFTAI AVIATION LTD Stock | call | 10,000 | $2.71M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 47,000 | $2.65M | 0 |
| MOSMOSAIC CO Stock | put | 125,000 | $2.65M | new |
| RUMRUM GROUP INC Stock | call | 415,000 | $2.63M | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 700,000 | $2.62M | -200,000 |
| IYTISHARES TR US TRSPRTION | put | 30,000 | $2.6M | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 32,000 | $2.6M | new |
| VISNVISTANCE NETWORKS INC COM | put | 202,500 | $2.59M | 0 |
| ATEXANTERIX INC COMMON STOCK | call | 25,000 | $2.57M | -273,900 |
| EQTEQT CORP Stock | call | 48,400 | $2.57M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 100,000 | $2.56M | 0 |
| ANETARISTA NETWORKS INC COM | put | 15,000 | $2.55M | -282,500 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 70,000 | $2.54M | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 70,000 | $2.54M | new |
| ELVNENLIVEN THERAPEUTICS INC Stock | call | 50,000 | $2.54M | -536,500 |
| MSTRSTRATEGY INC Stock | call | 29,100 | $2.53M | new |
| FOURSHIFT4 PMTS INC Stock | put | 52,000 | $2.53M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 128,900 | $2.51M | new |
| SMRNUSCALE PWR CORP Stock | put | 250,000 | $2.51M | +150,000 |
| ONTONTERRIS INC COM | call | 123,800 | $2.5M | +93,800 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 221,100 | $2.45M | +141,100 |
| PTCTPTC THERAPEUTICS INC COM | put | 30,000 | $2.45M | new |
| PTCTPTC THERAPEUTICS INC COM | call | 30,000 | $2.45M | -272,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 14,000 | $2.42M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 193,600 | $2.41M | -50,000 |
| NVONOVO-NORDISK A S ADR | put | 50,000 | $2.4M | -125,000 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 27,900 | $2.39M | -80,100 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 27,900 | $2.39M | -469,900 |
| AGROADECOAGRO S A COM | call | 250,000 | $2.39M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 97,500 | $2.39M | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 37,500 | $2.37M | new |
| FSLRFIRST SOLAR INC Stock | call | 10,000 | $2.36M | 0 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | call | 62,500 | $2.34M | new |
| IPINTERNATIONAL PAPER CO Stock | put | 61,300 | $2.34M | new |
| EMPDEMPERY DIGITAL INC COM NEW | call | 655,000 | $2.33M | +375,000 |
| DHTDHT HOLDINGS INC SHS NEW | call | 140,000 | $2.31M | -978,200 |
| IMPPIMPERIAL PETE INC COM NEW | put | 500,000 | $2.31M | 0 |
| IMPPIMPERIAL PETE INC COM NEW | call | 500,000 | $2.31M | 0 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 25,000 | $2.28M | new |
| SSLSASOL LTD SPONSORED ADR | call | 230,500 | $2.26M | 0 |
| XEX-ENERGY INC COMMON STOCK | put | 122,500 | $2.25M | new |
| FSLYFASTLY INC CL A | call | 122,400 | $2.25M | +22,400 |
| BRBRBELLRING BRANDS INC Stock | put | 172,500 | $2.23M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 20,000 | $2.23M | -92,000 |
| SNAPSNAP INC CL A | call | 500,000 | $2.22M | +300,000 |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 25,000 | $2.22M | -212,800 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 280,000 | $2.22M | -123,400 |
| EVMNEVOMMUNE INC COMMON STOCK | call | 165,900 | $2.2M | new |
| APTVAPTIV PLC COM SHS | call | 35,900 | $2.2M | +18,400 |
| RXORXO INC Common Stock, $0.01 par value | call | 79,700 | $2.2M | new |
| CLWCLEARWATER PAPER CORP COM | call | 140,000 | $2.2M | new |
| AGNCAGNC INVT CORP REIT | put | 200,000 | $2.18M | 0 |
| AGNCAGNC INVT CORP REIT | call | 200,000 | $2.18M | 0 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 200,000 | $2.17M | 0 |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 459,000 | $2.17M | 0 |
| LQDALIQUIDIA CORPORATION Stock | put | 27,000 | $2.15M | -123,000 |
| PUMPPROPETRO HLDG CORP COM | call | 150,000 | $2.15M | +78,400 |
| VFFVILLAGE FARMS INTL INC COM | call | 1,075,000 | $2.15M | new |
| OPLNOPENLANE INC COM | call | 52,000 | $2.14M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 123,900 | $2.13M | +33,900 |
| FSLRFIRST SOLAR INC Stock | put | 9,000 | $2.12M | 0 |
| CYRXCRYOPORT INC Stock | call | 135,000 | $2.12M | -115,000 |
| THOTHOR INDS INC COM | call | 28,000 | $2.1M | new |
| SKYCHAMPION HOMES INC COM | call | 23,600 | $2.08M | new |
| WENWENDYS CO Stock | call | 250,000 | $2.07M | new |
| BRBRBELLRING BRANDS INC Stock | call | 160,000 | $2.07M | -10,000 |
| OCOWENS CORNING NEW COM | call | 13,000 | $2.07M | new |
| HALHALLIBURTON CO Stock | put | 60,000 | $2.04M | new |
| OIIOCEANEERING INTL INC COM | call | 50,000 | $2.03M | +3,500 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 188,000 | $2.01M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 150,000 | $2M | new |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | call | 420,000 | $1.97M | new |
| CPACOPA HOLDINGS SA CL A | put | 12,600 | $1.96M | 0 |
| CPACOPA HOLDINGS SA CL A | call | 12,600 | $1.96M | 0 |
| ORLAORLA MNG LTD NEW COM | call | 198,300 | $1.94M | 0 |
| HBMHUDBAY MINERALS INC Stock | put | 82,000 | $1.94M | new |
| COGTCOGENT BIOSCIENCES INC COM | put | 50,000 | $1.94M | 0 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 60,000 | $1.91M | +30,000 |
| MIAXMIAMI INTL HLDGS INC Stock | call | 51,000 | $1.9M | new |
| DCTHDELCATH SYS INC COMMON STOCK | put | 150,500 | $1.89M | 0 |
| TROXTRONOX HOLDINGS PLC Stock | call | 298,500 | $1.88M | +278,600 |
| TOSTTOAST INC STOK | put | 67,500 | $1.88M | new |
| CABACABALETTA BIO INC COMMON STOCK | call | 599,500 | $1.86M | +499,500 |
| BNTXBIONTECH SE ADR | call | 20,000 | $1.86M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 50,000 | $1.86M | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 125,000 | $1.84M | new |
| TENBTENABLE HLDGS INC COM | call | 50,000 | $1.84M | new |
| BIOABIOAGE LABS INC Stock | call | 75,000 | $1.84M | new |
| GPREGREEN PLAINS INC COM | call | 119,000 | $1.83M | 0 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 26,100 | $1.82M | -123,900 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 1,250,000 | $1.81M | -825,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 118,500 | $1.77M | -390,000 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 50,000 | $1.76M | 0 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 179,400 | $1.72M | -120,200 |
| VERXVERTEX INC CL A | call | 150,000 | $1.72M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 300,000 | $1.72M | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 25,000 | $1.7M | 0 |
| SSENTINELONE INC CL A | call | 100,000 | $1.7M | new |
| VTRSVIATRIS INC Stock | call | 106,800 | $1.7M | new |
| AESAES CORP Stock | put | 115,600 | $1.69M | -109,400 |
| AURAURORA INNOVATION INC Stock | call | 248,300 | $1.69M | -40,000 |
| HCATHEALTH CATALYST INC COM | put | 850,000 | $1.69M | 0 |
| HCATHEALTH CATALYST INC COM | call | 850,000 | $1.69M | 0 |
| PPTAPERPETUA RESOURCES CORP COM | call | 81,100 | $1.68M | -107,500 |
| SLGSL GREEN RLTY CORP REIT | put | 32,500 | $1.68M | +15,000 |
| DOWDOW HLDGS INC Stock | call | 61,000 | $1.67M | +11,000 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 111,400 | $1.66M | new |
| WYWEYERHAEUSER CO REIT | call | 69,400 | $1.66M | new |
| AMTAMERICAN TOWER CORP COM | put | 10,000 | $1.64M | new |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | call | 418,100 | $1.63M | new |
| SIBNSI BONE INC COM | call | 100,000 | $1.63M | 0 |
| BWABORGWARNER INC Stock | put | 23,900 | $1.59M | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 420,000 | $1.57M | 0 |
| PFEPFIZER INC COM | call | 64,700 | $1.56M | -285,300 |
| DNNDENISON MINES CORP COM | call | 500,000 | $1.53M | -500,000 |
| PLCECHILDRENS PL INC NEW COM | put | 500,000 | $1.52M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 102,100 | $1.49M | +72,100 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 20,000 | $1.48M | new |
| VALEVALE S A SPONSORED ADS | put | 97,600 | $1.47M | -1,715,400 |
| VALEVALE S A SPONSORED ADS | call | 97,600 | $1.47M | -1,465,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 50,000 | $1.46M | new |
| BWMNBOWMAN CONSULTING GROUP LTD COM | put | 50,000 | $1.46M | new |
| CLSKCLEANSPARK INC COM NEW | put | 100,000 | $1.46M | new |
| SESEA LTD SPONSORD ADS | put | 15,000 | $1.44M | 0 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 100,000 | $1.43M | +4,900 |
| ENPHENPHASE ENERGY INC Stock | call | 29,000 | $1.43M | -48,500 |
| PARPAR TECHNOLOGY CORP COM | put | 81,900 | $1.43M | -29,600 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 144,000 | $1.42M | new |
| OMCLOMNICELL COM Stock | call | 34,000 | $1.41M | new |
| MECMAYVILLE ENGR CO INC COMMON STOCK | put | 37,500 | $1.4M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 54,000 | $1.4M | +40,000 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 243,700 | $1.4M | new |
| EOLSEVOLUS INC COM | put | 200,000 | $1.39M | 0 |
| STTKSHATTUCK LABS INC COMMON STOCK | call | 200,000 | $1.39M | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 941,400 | $1.37M | new |
| PATHUIPATH INC CL A | call | 124,800 | $1.36M | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 100,000 | $1.35M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 62,800 | $1.34M | new |
| KEYKEYCORP Stock | call | 57,700 | $1.33M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 78,600 | $1.33M | -26,400 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 50,000 | $1.33M | new |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 250,000 | $1.32M | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 48,000 | $1.31M | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 45,000 | $1.3M | +15,000 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 45,000 | $1.3M | +15,000 |
| KODKODIAK SCIENCES INC COM | put | 33,300 | $1.3M | new |
| IMAXIMAX CORP COM | call | 32,500 | $1.3M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 30,000 | $1.3M | -90,000 |
| APPSDIGITAL TURBINE INC COM NEW | call | 100,000 | $1.29M | new |
| DCTHDELCATH SYS INC COMMON STOCK | call | 100,000 | $1.26M | 0 |
| OLNOLIN CORP COM PAR $1 | put | 63,500 | $1.26M | new |
| CVECENOVUS ENERGY INC COM | put | 50,000 | $1.24M | new |
| CVECENOVUS ENERGY INC COM | call | 50,000 | $1.24M | new |
| CCICROWN CASTLE INC REIT | call | 16,100 | $1.22M | new |
| GRPNGROUPON INC COM NEW | call | 50,000 | $1.2M | new |
| APHAMPHENOL CORP COM | put | 6,800 | $1.2M | -93,200 |
| RGNXREGENXBIO INC COM | call | 100,000 | $1.2M | new |
| NESRNATIONAL ENERGY SERVICES REU SHS | call | 40,000 | $1.2M | -155,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 67,500 | $1.2M | -115,500 |
| ORICORIC PHARMACEUTICALS INC COM | call | 110,000 | $1.19M | new |
| PUBMPUBMATIC INC COMMON STOCK | put | 90,000 | $1.18M | new |
| XFORX4 PHARMACEUTICALS INC COMMON STOCK | call | 250,000 | $1.17M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 10,000 | $1.15M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 10,000 | $1.15M | new |
| SLVISHARES SILVER TR COM | put | 21,500 | $1.15M | 0 |
| FWRDFORWARD AIR CORP Stock | call | 85,000 | $1.15M | new |
| OMEROMEROS CORP COM | call | 120,400 | $1.15M | new |
| ESTCELASTIC N V Stock | call | 20,000 | $1.14M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 219,100 | $1.11M | -22,500 |
| VGVENTURE GLOBAL INC COM CL A | put | 100,000 | $1.11M | 0 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 236,200 | $1.11M | new |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 176,800 | $1.1M | new |
| DOWDOW HLDGS INC Stock | put | 40,000 | $1.09M | -320,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 9,000 | $1.09M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 9,000 | $1.09M | new |
| ASSTSTRIVE INC CL A COM | call | 100,000 | $1.09M | new |
| RBLXROBLOX CORP Stock | call | 20,000 | $1.09M | new |
| ORICORIC PHARMACEUTICALS INC COM | put | 100,000 | $1.08M | new |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 55,000 | $1.07M | new |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 60,000 | $1.07M | new |
| AMRZAMRIZE LTD Stock | put | 20,000 | $1.07M | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 30,000 | $1.06M | new |
| APGAPI GROUP CORP Stock | call | 25,000 | $1.06M | -118,000 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 84,300 | $1.05M | +4,300 |
| EYPTEYEPOINT INC Stock | call | 72,500 | $1.04M | 0 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 609,500 | $1.04M | -10,500 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 50,000 | $1.03M | -400,000 |
| MBCMASTERBRAND INC COMMON STOCK | put | 100,000 | $1.03M | new |
| BTGB2GOLD CORP Stock | put | 275,000 | $1.03M | +175,000 |
| ARDXARDELYX INC COM | put | 200,000 | $1.02M | 0 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 24,500 | $1.02M | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 400,000 | $984K | 0 |
| ASHASHLAND INC COM | call | 14,900 | $982K | new |
| TENXTENAX THERAPEUTICS INC COM NEW | put | 67,000 | $975K | new |
| BNBROOKFIELD CORP Stock | put | 22,500 | $958K | new |
| BNBROOKFIELD CORP Stock | call | 22,500 | $958K | new |
| ICLNISHARES TR COM | put | 46,200 | $947K | new |
| NVAXNOVAVAX INC COM NEW | put | 100,000 | $942K | -350,000 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 70,000 | $931K | new |
| RKTROCKET COS INC COM CL A | put | 57,500 | $906K | -133,000 |
| ABRARBOR REALTY TRUST INC COM | call | 166,900 | $905K | +33,500 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 92,500 | $904K | -2,500 |
| NKENIKE INC COM | call | 22,000 | $903K | -3,000 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 25,000 | $900K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 50,000 | $898K | 0 |
| CECELANESE CORP DEL Stock | call | 19,500 | $897K | +7,000 |
| HRTXHERON THERAPEUTICS INC COM | put | 2,100,000 | $896K | 0 |
| TET1 ENERGY INC Stock | put | 94,000 | $891K | -50,000 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 50,000 | $891K | -50,000 |
| BCAXBICARA THERAPEUTICS INC COM | put | 30,000 | $891K | -14,600 |
| BCAXBICARA THERAPEUTICS INC COM | call | 30,000 | $891K | new |
| ANVSANNOVIS BIO INC COM | call | 474,900 | $883K | new |
| NTRNUTRIEN LTD Stock | call | 14,000 | $881K | -15,100 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 167,200 | $876K | 0 |
| BWXTBWX TECHNOLOGIES INC COM | call | 4,500 | $876K | -9,500 |
| HAYWHAYWARD HLDGS INC COM | put | 50,000 | $866K | new |
| HAYWHAYWARD HLDGS INC COM | call | 50,000 | $866K | new |
| ITRIITRON INC Stock | call | 10,000 | $865K | new |
| OSPNONESPAN INC COM | call | 60,000 | $861K | new |
| TGBTREKOR METALS LTD Stock | put | 125,000 | $860K | new |
| INSGINSEEGO CORP COMMON STOCK | put | 82,700 | $854K | -27,300 |
| KNKNOWLES CORP Stock | call | 20,000 | $830K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 167,900 | $828K | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 50,000 | $826K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 176,800 | $826K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 15,000 | $818K | +1,500 |
| RNAATRIUM THERAPEUTICS INC Stock | call | 60,800 | $818K | 0 |
| NICENICE LTD ADR | put | 9,000 | $818K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 170,000 | $804K | new |
| AMRZAMRIZE LTD Stock | call | 15,000 | $800K | new |
| DYNDYNE THERAPEUTICS INC Stock | put | 35,600 | $791K | 0 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 33,500 | $784K | new |
| APAMPCO-PITTSBURG CORP COMMON STOCK | call | 90,000 | $778K | new |
| PERIPERION NETWORK LTD COM | put | 80,000 | $777K | 0 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 456,800 | $777K | +444,800 |
| ARDXARDELYX INC COM | call | 150,000 | $765K | 0 |
| KOSKOSMOS ENERGY LTD COM | call | 362,200 | $764K | new |
| CCJCAMECO CORP Stock | call | 7,500 | $764K | -102,900 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 30,000 | $759K | -150,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 30,000 | $758K | -1,015,500 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 184,300 | $756K | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 10,000 | $748K | -577,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 18,800 | $743K | -16,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 18,800 | $743K | -16,200 |
| PJTPJT PARTNERS INC COM CL A | put | 4,900 | $740K | 0 |
| PJTPJT PARTNERS INC COM CL A | call | 4,900 | $740K | 0 |
| FRVOFERVO ENERGY CO Stock | call | 25,000 | $731K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 90,000 | $730K | new |
| VRSNVERISIGN INC Stock | put | 2,900 | $730K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 40,000 | $723K | new |
| RALRALLIANT CORP COM | call | 9,800 | $722K | new |
| CSIQCANADIAN SOLAR INC COM | call | 45,000 | $721K | -80,000 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 150,000 | $720K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 150,000 | $720K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 14,700 | $703K | new |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 50,000 | $698K | new |
| FFORD MTR CO Stock | call | 50,000 | $695K | new |
| TOYOTOYO CO LTD CMN | call | 100,000 | $695K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 40,000 | $694K | 0 |
| VIRTVIRTU FINL INC CL A | call | 11,500 | $685K | new |
| ALITALIGHT INC COM CL A | call | 1,198,600 | $671K | 0 |
| NOKNOKIA CORP SPONSORED ADR | call | 50,000 | $664K | new |
| METCRAMACO RES INC COM CL A | call | 50,000 | $662K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 47,500 | $659K | -212,500 |
| UTZUTZ BRANDS INC Stock | put | 85,200 | $656K | new |
| RCIROGERS COMMUNICATIONS INC Stock | call | 20,000 | $650K | new |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | put | 165,700 | $648K | new |
| FSLYFASTLY INC CL A | put | 35,000 | $643K | -5,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 20,000 | $639K | -187,800 |
| EVMNEVOMMUNE INC COMMON STOCK | put | 48,000 | $638K | new |
| TPBTURNING PT BRANDS INC Stock | put | 7,500 | $636K | -35,000 |
| KDKKODIAK AI INC. CMN | call | 125,000 | $635K | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 18,700 | $634K | new |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 120,000 | $632K | 0 |
| NXENEXGEN ENERGY LTD Stock | put | 66,700 | $626K | new |
| PAYOPAYONEER GLOBAL INC Stock | put | 87,500 | $623K | -156,000 |
| EGOELDORADO GOLD CORP NEW Stock | call | 20,000 | $622K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 17,800 | $617K | new |
| SPOKSPOK HLDGS INC Stock | call | 60,000 | $614K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 28,000 | $596K | +4,000 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 10,800 | $594K | -199,200 |
| TDOCTELADOC HEALTH INC COM | call | 70,000 | $594K | -30,000 |
| PINSPINTEREST INC Stock | call | 28,000 | $589K | -1,172,000 |
| TGBTREKOR METALS LTD Stock | call | 85,000 | $585K | new |
| ALITALIGHT INC COM CL A | put | 1,000,000 | $560K | -1,000,000 |
| CHYMCHIME FINL INC Stock | put | 27,200 | $557K | -7,400 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 21,100 | $540K | -70,000 |
| AGLAGILON HEALTH INC COMMON STOCK | put | 5,000 | $536K | new |
| UECURANIUM ENERGY CORP Stock | call | 50,000 | $533K | new |
| HUNHUNTSMAN CORP COM | call | 50,000 | $531K | +18,300 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 95,000 | $526K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 34,800 | $525K | new |
| RZLTREZOLUTE INC COMMON STOCK | call | 100,000 | $520K | new |
| TAT&T INC COM | call | 25,000 | $518K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 6,200 | $505K | -23,800 |
| SABRSABRE CORP Stock | put | 240,000 | $502K | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 150,000 | $501K | new |
| CRNTCERAGON NETWORKS LTD Stock | call | 192,000 | $497K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 24,800 | $493K | new |
| AVRANTERIS TECHNOLOGIES GLOBAL COMMON STOCK | call | 50,000 | $492K | new |
| CARSCARS COM INC COM | put | 45,000 | $492K | -45,000 |
| MAMAMAMAS CREATIONS INC Stock | call | 27,100 | $484K | new |
| UMACUNUSUAL MACHS INC COM SHS | put | 21,600 | $482K | new |
| UMACUNUSUAL MACHS INC COM SHS | call | 21,600 | $482K | new |
| HESMHESS MIDSTREAM LP CL A SHS | put | 12,800 | $481K | new |
| MACMACERICH CO COM | call | 18,800 | $474K | 0 |
| WAYWAYSTAR HLDG CORP COM | call | 23,000 | $472K | -77,000 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 100,000 | $464K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 18,800 | $463K | new |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 12,000 | $458K | -12,000 |
| CNHCNH INDL N V Stock | call | 40,000 | $449K | new |
| WLTHWEALTHFRONT CORP COMMON STOCK | put | 50,000 | $447K | 0 |
| WLTHWEALTHFRONT CORP COMMON STOCK | call | 50,000 | $447K | 0 |
| SRADSPORTRADAR GROUP AG COM | put | 29,800 | $446K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 400,000 | $440K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 75,000 | $434K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 90,000 | $434K | -30,000 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 40,000 | $428K | new |
| HESMHESS MIDSTREAM LP CL A SHS | call | 11,200 | $421K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 30,000 | $406K | 0 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 90,000 | $404K | -160,000 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 47,500 | $403K | -727,900 |
| EOLSEVOLUS INC COM | call | 58,000 | $403K | 0 |
| METCRAMACO RES INC COM CL A | put | 30,000 | $397K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 35,700 | $382K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 30,000 | $375K | -46,000 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 30,000 | $375K | -173,100 |
| APYXAPYX MEDICAL CORPORATION COM | call | 83,100 | $373K | -3,700 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 117,300 | $367K | new |
| OCGNOCUGEN INC COMMON STOCK | call | 225,000 | $344K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 54,900 | $333K | -379,100 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 90,000 | $330K | new |
| EYPTEYEPOINT INC Stock | put | 22,800 | $326K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 252,700 | $326K | -222,300 |
| GSMFERROGLOBE PLC SHS | put | 100,000 | $318K | -35,000 |
| WTIW & T OFFSHORE INC COM | put | 100,000 | $315K | -275,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 579. All 579
| 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 |
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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-25-000009 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-25-000006 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-25-000004 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-24-000008 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-24-000004 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-23-000007 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-23-000005 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-22-000006 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-22-000005 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-22-000002 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-21-000005 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-21-000003 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-21-000002 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-20-000006 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-20-000005 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-20-000003 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-19-000005 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-19-000004 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-19-000003 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-19-000001 | Quarter ended 2018-12-31 | 2019-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-18-000006 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-18-000005 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001706766-18-000004 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-18-000003 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001706766-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set |