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 |
|---|---|---|---|---|
| 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 |
| XLFSELECT SECTOR SPDR TR SHS | put | 756,200 | $40.5M | +405,300 |
| VVISA INC COM | call | 117,000 | $40.1M | +97,000 |
| LRCXLAM RESEARCH CORP COM | call | 91,300 | $39.6M | new |
| CIFRCIPHER DIGITAL INC Stock | put | 1,603,500 | $39.3M | +1,003,500 |
| FLEXFLEX LTD Stock | call | 240,100 | $38.9M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 242,500 | $38.1M | +90,000 |
| NTRANATERA INC Stock | call | 140,000 | $38M | new |
| PCVXVAXCYTE INC Stock | call | 649,700 | $37.8M | +346,700 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 199,200 | $37.3M | -1,027,700 |
| CSXCSX CORP COM | put | 780,000 | $37.1M | -305,800 |
| BBYBEST BUY INC Stock | call | 487,500 | $37M | new |
| ROSTROSS STORES INC Stock | put | 170,000 | $36.2M | new |
| IRENIREN LIMITED STOK | put | 789,800 | $36.1M | +489,800 |
| XOMEXXON MOBIL CORP COM | call | 263,400 | $36M | -7,500 |
| NETCLOUDFLARE INC Stock | call | 145,700 | $35.7M | -14,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 65,700 | $35.3M | +43,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 670,000 | $35.3M | +325,000 |
| XHBSPDR SERIES TRUST SHS | put | 300,000 | $34.7M | new |
| ESABESAB CORPORATION COM | put | 350,000 | $34.5M | new |
| ESABESAB CORPORATION COM | call | 350,000 | $34.5M | new |
| GSKGSK PLC ADR | put | 658,000 | $34.5M | new |
| SLBSLB LIMITED COM | call | 740,400 | $34.4M | +542,300 |
| AVGOBROADCOM INC COM | call | 87,500 | $33.1M | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 2,952,800 | $32.7M | +2,060,200 |
| VIAVVIAVI SOLUTIONS INC COM | put | 672,900 | $32.1M | new |
| GEOGEO GROUP INC COM | call | 1,054,700 | $31.2M | -24,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,720,000 | $30.8M | +653,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 260,000 | $30.7M | +172,800 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 437,700 | $30.5M | +97,700 |
| RKLBROCKET LAB CORP STOK | call | 300,000 | $30.5M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,018,000 | $30.1M | -544,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 71,800 | $29.8M | -346,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 60,000 | $29.8M | 0 |
| FLRFLUOR CORP COM | call | 568,500 | $29.8M | -336,800 |
| DPZDOMINOS PIZZA INC Stock | put | 100,000 | $29.6M | new |
| HOODROBINHOOD MKTS INC COM | put | 291,700 | $29.3M | +44,200 |
| JNJJOHNSON & JOHNSON COM | call | 115,000 | $29.2M | +15,000 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 2,731,900 | $29.1M | +1,378,800 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 78,000 | $29M | -92,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 30,000 | $28.9M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 25,000 | $28.9M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 500,500 | $28.8M | +175,500 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 2,002,800 | $28.7M | 0 |
| CPNGCOUPANG INC CL A | call | 1,650,000 | $28.7M | +1,440,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 245,000 | $28.6M | +122,500 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 1,437,500 | $28.6M | +1,082,500 |
| MGNIMAGNITE INC Stock | put | 1,500,000 | $28.5M | 0 |
| CELCCELCUITY INC COM | put | 272,100 | $28.5M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 180,000 | $28.3M | +80,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 4,734,700 | $27.8M | +544,300 |
| MDLNMEDLINE INC Stock | put | 700,000 | $27.6M | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 1,946,600 | $27.5M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 345,900 | $27.4M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 433,300 | $27.1M | new |
| GLNGGOLAR LNG LTD SHS | call | 540,300 | $26.9M | +490,300 |
| CATCATERPILLAR INC COM | call | 25,000 | $26.6M | new |
| IRMIRON MTN INC DEL REIT | call | 209,400 | $26.4M | +132,400 |
| RDDTREDDIT INC Stock | put | 151,900 | $26.4M | -235,100 |
| XMESPDR SERIES TRUST SHS | call | 245,000 | $26.2M | +101,000 |
| HOODROBINHOOD MKTS INC COM | call | 260,000 | $26.1M | +172,500 |
| RUNSUNRUN INC COM | call | 1,931,100 | $25.8M | +1,099,800 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | put | 410,000 | $25.8M | +210,000 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 315,600 | $25.7M | +247,000 |
| MRNAMODERNA INC COM | call | 364,000 | $25.5M | -483,800 |
| MDBMONGODB INC Stock | call | 75,000 | $25.2M | new |
| SNOWSNOWFLAKE INC Stock | call | 98,300 | $25M | +73,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 670,000 | $25M | +70,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 342,300 | $24.7M | -432,300 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 1,357,800 | $24.3M | +800,000 |
| GLWCORNING INC COM | call | 95,000 | $24.3M | new |
| MTGMGIC INVT CORP WIS Stock | put | 860,000 | $24.3M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 265,800 | $24.2M | -43,300 |
| RIORIO TINTO PLC ADR | call | 255,000 | $24.2M | +142,500 |
| TALTAL ED GROUP ADR | put | 2,516,700 | $24.1M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 718,800 | $24M | +428,800 |
| CMCSACOMCAST CORP NEW COM | call | 970,000 | $23.8M | +320,000 |
| GTLBGITLAB INC Stock | call | 777,600 | $23.7M | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 340,000 | $23.7M | new |
| NNNEXTNAV INC COMMON STOCK | call | 1,318,100 | $23.5M | +115,900 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 1,246,600 | $23.3M | +1,186,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 84,200 | $23.3M | new |
| CCITIGROUP INC COM | call | 165,000 | $23.1M | 0 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 851,600 | $23M | -899,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 674,500 | $22.9M | 0 |
| GPNGLOBAL PMTS INC COM | put | 314,400 | $22.8M | new |
| SNDKSANDISK CORP COM | put | 10,000 | $22.7M | -4,000 |
| VIAVVIAVI SOLUTIONS INC COM | call | 473,400 | $22.6M | +73,900 |
| CVSCVS HEALTH CORP COM | call | 215,700 | $22.3M | -540,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,040,000 | $22.2M | 0 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 909,000 | $22.2M | +619,500 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 130,000 | $22.2M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 80,000 | $22.1M | new |
| MRNAMODERNA INC COM | put | 312,500 | $21.9M | -781,800 |
| OKTAOKTA INC STOK | call | 160,000 | $21.8M | new |
| DSGNDESIGN THERAPEUTICS INC COM | call | 1,500,000 | $21.7M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 529,700 | $21.5M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 527,700 | $21.4M | new |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | put | 140,000 | $21.4M | +72,900 |
| TFINTRIUMPH FINANCIAL INC COM | call | 280,000 | $21.4M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 580,000 | $21.3M | +2,600 |
| VVISA INC COM | put | 62,000 | $21.3M | -13,000 |
| WENWENDYS CO Stock | put | 2,549,600 | $21.1M | +49,600 |
| KLACKLA CORP COM | put | 70,000 | $21.1M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 63,000 | $21.1M | -49,000 |
| MSMORGAN STANLEY COM | call | 100,000 | $20.9M | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 525,800 | $20.5M | +220,800 |
| QXOQXO INC Stock | call | 1,184,400 | $20.5M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 61,000 | $20.4M | -107,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 212,000 | $20M | +50,000 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 1,415,000 | $20M | +1,353,500 |
| ONONON HLDG AG Stock | call | 561,200 | $19.9M | new |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 289,400 | $19.9M | +219,900 |
| VTRSVIATRIS INC Stock | put | 1,250,000 | $19.9M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 161,800 | $19.8M | +150,000 |
| NOWSERVICENOW INC COM | put | 199,400 | $19.8M | new |
| PRKSUNITED PARKS & RESORTS INC COM | call | 413,200 | $19.7M | new |
| CENXCENTURY ALUM CO COM | call | 425,000 | $19.6M | +169,700 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 52,600 | $19.5M | +32,600 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,149,200 | $19.5M | +45,100 |
| TEMTEMPUS AI INC Stock | call | 335,000 | $19.4M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 77,500 | $19.2M | -147,900 |
| ASAMER SPORTS INC COMMON STOCK | put | 568,400 | $19.2M | new |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 698,000 | $19.2M | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 299,800 | $19.2M | new |
| ASSTSTRIVE INC CL A COM | put | 1,742,000 | $19M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 900,000 | $19M | new |
| RIOTRIOT PLATFORMS INC COM | put | 690,200 | $18.9M | new |
| RIOTRIOT PLATFORMS INC COM | call | 690,200 | $18.9M | +274,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,000 | $18.7M | -12,500 |
| MODMODINE MFG CO Stock | call | 69,700 | $18.6M | -8,000 |
| CCCHEMOURS CO Stock | call | 904,200 | $18.6M | +229,000 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 150,000 | $18.4M | +25,200 |
| CLSKCLEANSPARK INC COM NEW | call | 1,262,800 | $18.4M | +1,100,000 |
| PGPROCTER & GAMBLE CO COM | call | 125,000 | $18.3M | new |
| ECHOECHOSTAR CORP CL A | call | 180,300 | $18.3M | +8,300 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 325,000 | $18.2M | new |
| IGVISHARES TR SHS | call | 200,000 | $18.1M | -1,337,700 |
| USBUS BANCORP COM NEW | put | 300,000 | $18.1M | +200,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 340,000 | $18.1M | +290,000 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 425,000 | $17.9M | new |
| GOOGLALPHABET INC COM | put | 50,000 | $17.9M | -100,000 |
| SNOWSNOWFLAKE INC Stock | put | 70,000 | $17.8M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 300,000 | $17.8M | -239,000 |
| ECHOECHOSTAR CORP CL A | put | 174,900 | $17.8M | +53,900 |
| BLDTOPBUILD COR Stock | put | 50,000 | $17.7M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 238,000 | $17.7M | -68,400 |
| SKYCHAMPION HOMES INC COM | put | 200,000 | $17.6M | new |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 372,100 | $17.5M | +160,000 |
| OKLOOKLO INC Stock | put | 332,000 | $17.4M | new |
| VSTVISTRA CORP Stock | put | 108,000 | $17.1M | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 1,008,000 | $17.1M | +948,300 |
| TSLATESLA INC COM | call | 40,000 | $16.8M | 0 |
| XPERXPERI INC COMMON STOCK | put | 2,021,500 | $16.6M | +680,900 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | call | 62,300 | $16.6M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 200,000 | $16.6M | -698,500 |
| CVXCHEVRON CORPORATION COM | call | 100,000 | $16.6M | -100,000 |
| ANIPANI PHARMACEUTICALS INC COM | put | 200,000 | $16.6M | -200,000 |
| DEDEERE & CO COM | put | 26,000 | $16.5M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 304,800 | $16.3M | +103,800 |
| INTUINTUIT COM | put | 62,500 | $16.3M | new |
| HONHONEYWELL INTL INC Stock | call | 72,600 | $16.3M | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 300,000 | $16.1M | new |
| WDCWESTERN DIGITAL CORP COM | call | 25,000 | $16M | new |
| KOCOCA COLA CO COM | call | 195,600 | $15.9M | new |
| CGCARLYLE GROUP INC Stock | put | 375,000 | $15.8M | new |
| HLFHERBALIFE LTD COM SHS | call | 1,200,000 | $15.8M | +800,000 |
| OSCROSCAR HEALTH INC CL A | put | 551,300 | $15.7M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 200,000 | $15.6M | new |
| PEVERPURE INC Stock | call | 197,500 | $15.6M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 513,200 | $15.5M | -362,600 |
| SYRESPYRE THERAPEUTICS INC COM NEW | put | 173,700 | $15.4M | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 115,700 | $15.4M | +82,900 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 1,000,000 | $15.3M | new |
| MTZMASTEC INC Stock | call | 36,300 | $15.1M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 207,200 | $15M | +10,000 |
| PCGPG&E CORP Stock | call | 888,900 | $15M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,512,700 | $14.9M | +1,191,100 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | put | 200,000 | $14.8M | new |
| STMSTMICROELECTRONICS N V ADR | put | 197,200 | $14.8M | new |
| SEPNSEPTERNA INC Stock | call | 440,000 | $14.7M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 60,000 | $14.7M | -73,900 |
| BXPBXP INC REIT | call | 220,400 | $14.6M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 35,000 | $14.5M | -226,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 189,900 | $14.3M | 0 |
| CNCCENTENE CORP DEL Stock | call | 221,800 | $14.2M | +61,800 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 80,900 | $14.2M | +65,000 |
| BHFBRIGHTHOUSE FINL INC COM | put | 222,100 | $14.1M | -63,600 |
| OWLBLUE OWL CAPITAL INC Stock | call | 1,600,000 | $14M | +1,500,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 462,600 | $14M | +357,600 |
| GISGENERAL MILLS INC Stock | put | 400,000 | $13.9M | new |
| XMESPDR SERIES TRUST SHS | put | 129,400 | $13.8M | 0 |
| OSCROSCAR HEALTH INC CL A | call | 482,800 | $13.8M | +349,500 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 120,000 | $13.8M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 411,900 | $13.8M | +71,900 |
| TECHBIO-TECHNE CORP COM | call | 192,000 | $13.6M | -8,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 132,200 | $13.5M | new |
| ERASERASCA INC Stock | put | 723,000 | $13.2M | +610,500 |
| BHFBRIGHTHOUSE FINL INC COM | call | 209,100 | $13.2M | +179,100 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 50,000 | $13.2M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 100,000 | $13.1M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 53,500 | $13.1M | -8,300 |
| EXLSEXLSERVICE HLDGS INC Stock | put | 500,000 | $12.9M | new |
| BKDBROOKDALE SR LIVING INC COM | call | 799,500 | $12.9M | +279,500 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 1,631,000 | $12.8M | new |
| IGVISHARES TR SHS | put | 141,300 | $12.8M | -167,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 69,100 | $12.7M | 0 |
| ARANTERO RESOURCES CORP Stock | put | 360,000 | $12.7M | +344,400 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 790,400 | $12.5M | new |
| BBARRICK MNG CORP COM SHS | call | 337,500 | $12.4M | -87,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 80,000 | $12.3M | -40,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 245,000 | $12.3M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 580,000 | $12.2M | new |
| BABOEING CO COM | put | 56,400 | $12.2M | +6,400 |
| EQXEQUINOX GOLD CORP COM | call | 1,253,900 | $12.2M | -803,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 34,000 | $12.1M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 40,000 | $12M | +30,000 |
| BLDTOPBUILD COR Stock | call | 33,700 | $11.9M | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 171,100 | $11.9M | +66,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 25,000 | $11.9M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 1,200,500 | $11.9M | +11,000 |
| ABBVABBVIE INC COM | call | 47,000 | $11.8M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 1,189,500 | $11.8M | 0 |
| VGVENTURE GLOBAL INC COM CL A | call | 1,056,600 | $11.8M | +988,600 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 392,000 | $11.7M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 31,100 | $11.6M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 340,000 | $11.6M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 200,000 | $11.5M | +30,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 182,500 | $11.4M | new |
| AZNASTRAZENECA PLC ADR | put | 60,000 | $11.4M | 0 |
| SNDKSANDISK CORP COM | call | 5,000 | $11.4M | new |
| MDTMEDTRONIC PLC COM | put | 145,000 | $11.3M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 264,000 | $11.3M | -368,200 |
| QXOQXO INC Stock | put | 647,800 | $11.2M | new |
| ICLRICON PUB LTD CO Stock | call | 64,400 | $11.2M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 270,000 | $11.2M | +170,000 |
| LCIDLUCID GROUP INC Stock | call | 1,660,000 | $11.1M | 0 |
| MBXMBX BIOSCIENCES INC Stock | put | 200,000 | $11M | new |
| MBXMBX BIOSCIENCES INC Stock | call | 200,000 | $11M | new |
| IRONDISC MEDICINE INC Stock | call | 150,000 | $11M | -150,000 |
| BIIBBIOGEN INC Stock | put | 50,000 | $10.8M | +10,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 448,600 | $10.8M | +226,800 |
| ROIVROIVANT SCIENCES LTD SHS | call | 305,000 | $10.8M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 25,000 | $10.8M | new |
| COINCOINBASE GLOBAL INC Stock | put | 73,500 | $10.7M | new |
| ZSZSCALER INC STOK | call | 75,000 | $10.6M | -20,000 |
| UUUUENERGY FUELS INC COM NEW | call | 729,500 | $10.6M | -70,800 |
| HASHASBRO INC Stock | put | 127,700 | $10.5M | new |
| FROFRONTLINE PLC Stock | put | 300,000 | $10.4M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 35,000 | $10.4M | new |
| ENPHENPHASE ENERGY INC Stock | put | 210,800 | $10.4M | +61,200 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 1,400,000 | $10.4M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 94,200 | $10.3M | 0 |
| CRBGCOREBRIDGE FINL INC Stock | call | 361,000 | $10.3M | -420,000 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 500,000 | $10.3M | -461,100 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 181,100 | $10.3M | -499,900 |
| CVLTCOMMVAULT SYS INC Stock | call | 72,500 | $10.3M | new |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 103,900 | $10.1M | 0 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 795,000 | $10.1M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 187,900 | $9.98M | -92,100 |
| CFCF INDUSTRIES HOLD Stock | put | 92,100 | $9.97M | new |
| PLPLANET LABS PBC COM CL A | call | 300,000 | $9.94M | new |
| NOWSERVICENOW INC COM | call | 100,000 | $9.93M | +36,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 85,000 | $9.92M | new |
| COHRCOHERENT CORP Stock | put | 25,000 | $9.86M | new |
| PGENPRECIGEN INC COM | put | 1,700,000 | $9.69M | +200,000 |
| WTWISDOMTREE INC COM | call | 570,000 | $9.66M | +90,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 200,000 | $9.56M | -88,000 |
| NEXTNEXTDECADE CORP COM | call | 1,266,000 | $9.55M | +286,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 80,000 | $9.46M | +30,000 |
| ABNBAIRBNB INC COM | call | 66,000 | $9.44M | -75,000 |
| GTLBGITLAB INC Stock | put | 303,700 | $9.27M | +273,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 367,000 | $9.27M | -1,000 |
| QUREUNIQURE NV SHS | put | 201,100 | $9.26M | -90,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,567,300 | $9.22M | -4,000 |
| BKDBROOKDALE SR LIVING INC COM | put | 569,500 | $9.16M | 0 |
| MSMORGAN STANLEY COM | put | 43,400 | $9.07M | new |
| AGIALAMOS GOLD INC Stock | call | 298,500 | $9.06M | -2,500 |
| MRKMERCK & CO INC COM | put | 70,000 | $8.99M | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 37,400 | $8.94M | 0 |
| EROERO COPPER CORP Stock | call | 332,500 | $8.89M | +229,500 |
| UPSTUPSTART HLDGS INC STOK | call | 250,000 | $8.86M | 0 |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 40,000 | $8.84M | new |
| BMABANCO MACRO S A SPON ADR B | call | 95,000 | $8.8M | 0 |
| CXWCORECIVIC INC COM | call | 285,100 | $8.66M | new |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | put | 1,100,000 | $8.66M | new |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 1,790,000 | $8.43M | new |
| PCGPG&E CORP Stock | put | 500,000 | $8.41M | new |
| MDBMONGODB INC Stock | put | 25,000 | $8.4M | new |
| ADMAADMA BIOLOGICS INC COM | put | 1,000,000 | $8.37M | -148,400 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 117,500 | $8.33M | 0 |
| HASHASBRO INC Stock | call | 100,000 | $8.26M | new |
| FOURSHIFT4 PMTS INC Stock | call | 167,800 | $8.16M | +50,800 |
| KKRKKR & CO INC COM | put | 88,000 | $8.08M | new |
| CMCSACOMCAST CORP NEW COM | put | 325,000 | $7.98M | new |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 565,000 | $7.88M | new |
| OUTOUTFRONT MEDIA INC COM NEW | put | 240,000 | $7.86M | new |
| UNMUNUM GROUP Stock | call | 87,800 | $7.85M | new |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 400,000 | $7.84M | +200,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 100,000 | $7.84M | new |
| ALKALASKA AIR GROUP INC Stock | put | 150,000 | $7.83M | 0 |
| ALKALASKA AIR GROUP INC Stock | call | 150,000 | $7.83M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,323,900 | $7.82M | +973,900 |
| CNCCENTENE CORP DEL Stock | put | 121,800 | $7.82M | new |
| TWTRADEWEB MKTS INC Stock | call | 78,000 | $7.77M | new |
| QCOMQUALCOMM INC COM | put | 42,000 | $7.76M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 180,000 | $7.75M | new |
| KVUEKENVUE INC COM | call | 404,000 | $7.72M | -446,000 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 1,175,500 | $7.68M | +1,145,500 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 77,000 | $7.51M | +27,000 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 100,000 | $7.45M | +40,000 |
| CAVACAVA GROUP INC STOK | put | 94,000 | $7.38M | +75,000 |
| COMPCOMPASS INC CL A | call | 598,000 | $7.37M | +585,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 456,000 | $7.37M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 456,000 | $7.37M | 0 |
| MODMODINE MFG CO Stock | put | 27,500 | $7.34M | new |
| ALKSALKERMES PLC SHS | call | 140,000 | $7.34M | new |
| VCYTVERACYTE INC Stock | call | 124,500 | $7.31M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 90,300 | $7.3M | -231,600 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 300,000 | $7.26M | new |
| SESEA LTD SPONSORD ADS | call | 75,000 | $7.19M | +35,000 |
| ZTSZOETIS INC Stock | call | 100,000 | $7.19M | new |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 47,700 | $7.15M | 0 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 300,000 | $7.14M | new |
| COGTCOGENT BIOSCIENCES INC COM | call | 184,100 | $7.12M | +134,100 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 29,500 | $7.11M | 0 |
| SKESKEENA RES LTD NEW COM | call | 266,500 | $7.1M | -216,500 |
| NXTNEXTPOWER INC Stock | call | 59,600 | $7.1M | new |
| RUNSUNRUN INC COM | put | 529,500 | $7.08M | -198,800 |
| NFLXNETFLIX INC. COM | put | 99,000 | $7.07M | -777,500 |
| BHVNBIOHAVEN LTD COM | call | 475,000 | $7.07M | +140,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 25,000 | $7.03M | new |
| SLBSLB LIMITED COM | put | 150,000 | $6.97M | 0 |
| CRLCHARLES RIV LABS INTL INC COM | put | 30,000 | $6.8M | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 399,400 | $6.76M | -80,500 |
| DXCMDEXCOM INC Stock | call | 100,000 | $6.74M | 0 |
| ICLRICON PUB LTD CO Stock | put | 38,700 | $6.72M | new |
| MGNIMAGNITE INC Stock | call | 354,000 | $6.72M | new |
| SEPNSEPTERNA INC Stock | put | 200,000 | $6.7M | new |
| TRTXTPG RE FIN TR INC REIT | call | 800,000 | $6.7M | -800,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 45,000 | $6.67M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 34,900 | $6.64M | new |
| ORCLORACLE CORP COM | call | 45,000 | $6.59M | new |
| MSTRSTRATEGY INC Stock | put | 75,000 | $6.52M | new |
| BILLBILL HOLDINGS INC COM | call | 180,000 | $6.51M | +49,500 |
| RUSHARUSH ENTERPRISES INC Stock | call | 89,000 | $6.5M | +47,200 |
| AXTIAXT INC COM | call | 90,000 | $6.49M | 0 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 159,500 | $6.48M | +9,500 |
| MARAMARA HOLDINGS INC Stock | call | 460,000 | $6.39M | +150,000 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | put | 344,800 | $6.37M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 326,900 | $6.36M | new |
| TOSTTOAST INC STOK | call | 227,500 | $6.33M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 31,300 | $6.32M | new |
| DGDOLLAR GEN CORP Stock | put | 54,700 | $6.3M | new |
| FRMIFERMI INC COM | call | 683,800 | $6.26M | +312,700 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 90,000 | $6.23M | new |
| AGIALAMOS GOLD INC Stock | put | 204,000 | $6.19M | +4,500 |
| DINOHF SINCLAIR CORP Stock | call | 88,800 | $6.18M | new |
| GOOGALPHABET INC COM | call | 17,500 | $6.18M | 0 |
| RMNIRIMINI STR INC DEL COM | put | 1,450,000 | $6.18M | +1,150,000 |
| EXREXTRA SPACE STORAGE INC REIT | put | 42,500 | $6.18M | new |
| EXREXTRA SPACE STORAGE INC REIT | call | 42,500 | $6.18M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 240,000 | $6.15M | +222,000 |
| NTRANATERA INC Stock | put | 22,500 | $6.11M | new |
| FIVNFIVE9 INC COM | put | 286,200 | $6.1M | +186,200 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 396,500 | $6.07M | -307,200 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 106,700 | $5.98M | 0 |
| AAALCOA CORP Stock | call | 114,400 | $5.96M | +17,300 |
| APLDAPPLIED DIGITAL CORP Stock | put | 159,500 | $5.95M | new |
| LHLABCORP HOLDINGS INC Stock | put | 21,100 | $5.91M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 72,300 | $5.85M | -67,600 |
| TENXTENAX THERAPEUTICS INC COM NEW | call | 399,700 | $5.82M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 188,200 | $5.68M | new |
| ETSYETSY INC COM | put | 75,000 | $5.65M | 0 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 172,400 | $5.65M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 20,000 | $5.62M | new |
| TRIPTRIPADVISOR INC COM | call | 409,100 | $5.61M | new |
| MPMP MATERIALS CORP COM CL A | put | 100,000 | $5.6M | 0 |
| IBBISHARES TR ISHARES BIOTECH | call | 29,200 | $5.55M | new |
| WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | call | 162,000 | $5.55M | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 173,100 | $5.5M | -1,069,400 |
| BAPCREDICORP LTD COM | put | 13,900 | $5.42M | new |
| BAPCREDICORP LTD COM | call | 13,900 | $5.42M | new |
| OKTAOKTA INC STOK | put | 39,600 | $5.4M | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 572,300 | $5.37M | new |
| SKESKEENA RES LTD NEW COM | put | 200,000 | $5.33M | new |
| CELCCELCUITY INC COM | call | 50,000 | $5.23M | -550,000 |
| FTREFORTREA HLDGS INC Stock | call | 299,500 | $5.21M | -599,500 |
| PRGOPERRIGO CO PLC Stock | put | 500,000 | $5.2M | new |
| PRGOPERRIGO CO PLC Stock | call | 500,000 | $5.2M | new |
| ILMNILLUMINA INC COM | call | 29,500 | $5.19M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 60,000 | $5.18M | -12,800 |
| MOHMOLINA HEALTHCARE INC COM | put | 22,500 | $5.15M | -55,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 103,000 | $5.14M | -6,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 67,000 | $5.12M | new |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 352,800 | $5.08M | +128,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 170,800 | $5.05M | +60,000 |
| WRBYWARBY PARKER INC CL A COM | call | 164,500 | $4.99M | +64,500 |
| ARCCARES CAPITAL CORP COM | put | 264,300 | $4.9M | new |
| ALLTALLOT LTD SHS | put | 550,000 | $4.87M | +50,000 |
| TRGPTARGA RES CORP Stock | call | 18,000 | $4.83M | new |
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 |