Q2 2025 · 13F-HR
Caption Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001706766-25-000006
$9.03B
Reported value
1,379
Positions
2025-06-30
Period end
The Brief · Caption Management, LLC · Q2 2025
AI · grounded in 13F
Caption Management, LLC established a new position in CVNA valued at $506.2M. The fund also initiated new stakes in INTU for $394.9M and FSLR for $236.6M. Other new additions include TSLA at $190.6M and JNP at $172.5M. Total assets under management stand at $9.0B across 826 positions.
Holdings as filed
First 500 of 1379
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $292.6M | 3.24% | 868,400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $213.6M | 2.36% | 634,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $213.6M | 2.36% | 271,200 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $184.1M | 2.04% | 1,112,100 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $181.3M | 2.01% | 230,200 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $149.4M | 1.65% | 3,742,500 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $117.3M | 1.30% | 335,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $111.8M | 1.24% | 357,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $95.3M | 1.05% | 300,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $95.3M | 1.05% | 300,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $83.5M | 0.92% | 512,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $81.2M | 0.90% | 358,300 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $69.8M | 0.77% | 8,533,100 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $68.3M | 0.76% | 236,400 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $67.7M | 0.75% | 3,733,800 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $60.5M | 0.67% | 401,700 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $58.1M | 0.64% | 237,700 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $57.1M | 0.63% | 103,600 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $55.4M | 0.61% | 283,000 | CALL | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $54.6M | 0.60% | 300,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $53.2M | 0.59% | 402,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $52.5M | 0.58% | 317,100 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $50.7M | 0.56% | 169,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $49.0M | 0.54% | 1,000,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $47.6M | 0.53% | 276,000 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $47.4M | 0.52% | 565,800 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $46.0M | 0.51% | 294,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.2M | 0.49% | 78,700 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41.0M | 0.45% | 370,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.6M | 0.45% | 228,700 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40.3M | 0.45% | 138,200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.2M | 0.44% | 226,397 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $38.3M | 0.42% | 1,587,000 | CALL | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $38.0M | 0.42% | 250,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.8M | 0.42% | 544,200 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $37.2M | 0.41% | 940,900 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $37.1M | 0.41% | 500,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.5M | 0.40% | 400,000 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $35.6M | 0.39% | 503,100 | PUT | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $35.5M | 0.39% | 976,500 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $34.6M | 0.38% | 872,800 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $34.4M | 0.38% | 349,400 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $34.3M | 0.38% | 2,011,300 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $33.7M | 0.37% | 112,500 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $33.6M | 0.37% | 334,200 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $33.6M | 0.37% | 1,121,000 | PUT | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $33.2M | 0.37% | 6,478,400 | CALL | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $31.6M | 0.35% | 1,142,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.6M | 0.35% | 399,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31.5M | 0.35% | 60,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.8M | 0.34% | 175,000 | PUT | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $30.6M | 0.34% | 529,000 | CALL | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $30.6M | 0.34% | 565,100 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $30.3M | 0.34% | 381,400 | PUT | SOLE |
| 23834J201 | DAVE | DAVE INC | $30.3M | 0.34% | 112,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.8M | 0.33% | 136,500 | CALL | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $28.7M | 0.32% | 1,365,000 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $28.5M | 0.32% | 180,400 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.4M | 0.31% | 138,800 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $28.4M | 0.31% | 282,100 | PUT | SOLE |
| 399473206 | GRPN | GROUPON INC | $27.8M | 0.31% | 830,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.7M | 0.31% | 126,500 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $27.6M | 0.31% | 540,000 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $27.4M | 0.30% | 60,900 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $27.2M | 0.30% | 256,200 | CALL | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $26.0M | 0.29% | 205,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25.4M | 0.28% | 300,000 | CALL | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $24.5M | 0.27% | 620,700 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.8M | 0.26% | 220,500 | CALL | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $23.7M | 0.26% | 360,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.5M | 0.26% | 120,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.4M | 0.26% | 402,500 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $23.4M | 0.26% | 200,000 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $23.1M | 0.26% | 578,800 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $23.0M | 0.26% | 449,500 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.8M | 0.25% | 143,200 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $22.7M | 0.25% | 800,000 | CALL | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $22.6M | 0.25% | 426,300 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $22.5M | 0.25% | 2,000,000 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $22.4M | 0.25% | 1,950,900 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $22.4M | 0.25% | 430,000 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $22.1M | 0.24% | 263,287 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $22.0M | 0.24% | 137,500 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $21.7M | 0.24% | 262,500 | PUT | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $21.6M | 0.24% | 687,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.6M | 0.24% | 200,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $21.2M | 0.23% | 210,928 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.9M | 0.23% | 66,900 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $20.8M | 0.23% | 1,495,100 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $20.1M | 0.22% | 119,200 | PUT | SOLE |
| 653656108 | NICE | NICE LTD | $20.1M | 0.22% | 119,200 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $20.1M | 0.22% | 317,932 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $19.9M | 0.22% | 109,600 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.4M | 0.21% | 275,700 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $19.0M | 0.21% | 794,700 | CALL | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $18.5M | 0.20% | 1,000,000 | PUT | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $18.5M | 0.20% | 330,000 | PUT | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $18.3M | 0.20% | 778,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $18.2M | 0.20% | 63,200 | PUT | SOLE |
| 74967X103 | RH | RH | $18.1M | 0.20% | 95,800 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.0M | 0.20% | 140,000 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $17.9M | 0.20% | 493,500 | PUT | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $17.8M | 0.20% | 275,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $17.8M | 0.20% | 383,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $17.7M | 0.20% | 379,200 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $17.6M | 0.20% | 822,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.5M | 0.19% | 60,000 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.0M | 0.19% | 45,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.0M | 0.19% | 246,200 | PUT | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $16.5M | 0.18% | 120,000 | CALL | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $16.5M | 0.18% | 130,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.5M | 0.18% | 148,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.4M | 0.18% | 80,200 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $16.4M | 0.18% | 265,000 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $16.4M | 0.18% | 1,428,600 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.4M | 0.18% | 60,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.4M | 0.18% | 31,200 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $16.1M | 0.18% | 366,200 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15.7M | 0.17% | 921,000 | PUT | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $15.4M | 0.17% | 305,700 | PUT | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $15.4M | 0.17% | 898,400 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.2M | 0.17% | 137,000 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $15.1M | 0.17% | 375,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15.1M | 0.17% | 100,200 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $15.0M | 0.17% | 1,028,100 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $15.0M | 0.17% | 188,281 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.0M | 0.17% | 19,200 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.7M | 0.16% | 70,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $14.5M | 0.16% | 50,000 | CALL | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $14.5M | 0.16% | 298,000 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.4M | 0.16% | 50,100 | CALL | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $14.4M | 0.16% | 552,900 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $14.2M | 0.16% | 255,280 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.1M | 0.16% | 150,900 | CALL | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $14.0M | 0.16% | 458,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.0M | 0.15% | 150,000 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $14.0M | 0.15% | 297,500 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $14.0M | 0.15% | 295,700 | CALL | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $13.9M | 0.15% | 275,708 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.9M | 0.15% | 480,000 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.7M | 0.15% | 413,000 | CALL | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $13.7M | 0.15% | 400,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13.7M | 0.15% | 750,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.6M | 0.15% | 68,800 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $13.6M | 0.15% | 245,300 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $13.5M | 0.15% | 572,700 | CALL | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $13.5M | 0.15% | 1,899,200 | CALL | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $13.3M | 0.15% | 625,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.3M | 0.15% | 23,700 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $13.3M | 0.15% | 940,100 | CALL | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $13.2M | 0.15% | 240,000 | CALL | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $13.2M | 0.15% | 240,000 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.1M | 0.15% | 941,700 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.1M | 0.14% | 150,000 | PUT | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $13.1M | 0.14% | 268,000 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $13.0M | 0.14% | 367,700 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $12.9M | 0.14% | 277,100 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.9M | 0.14% | 50,000 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.8M | 0.14% | 263,200 | CALL | SOLE |
| N5749R100 | 2GH | MERUS N V | $12.6M | 0.14% | 240,000 | PUT | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $12.6M | 0.14% | 330,000 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.3M | 0.14% | 125,000 | CALL | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $12.3M | 0.14% | 93,600 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $12.3M | 0.14% | 229,700 | PUT | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $12.2M | 0.14% | 112,600 | CALL | SOLE |
| 65345N106 | NN | NEXTNAV INC | $12.2M | 0.14% | 803,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.0M | 0.13% | 131,000 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $11.8M | 0.13% | 500,000 | CALL | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $11.7M | 0.13% | 91,100 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $11.7M | 0.13% | 200,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $11.7M | 0.13% | 2,662,900 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.6M | 0.13% | 396,200 | CALL | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $11.6M | 0.13% | 500,700 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $11.5M | 0.13% | 2,000,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.5M | 0.13% | 165,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.4M | 0.13% | 125,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $11.4M | 0.13% | 32,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $11.3M | 0.13% | 232,800 | CALL | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $11.3M | 0.12% | 122,000 | CALL | SOLE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $11.2M | 0.12% | 1,053,700 | CALL | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $11.1M | 0.12% | 136,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.1M | 0.12% | 25,000 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $11.0M | 0.12% | 780,000 | PUT | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $11.0M | 0.12% | 150,000 | PUT | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $11.0M | 0.12% | 150,000 | CALL | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10.9M | 0.12% | 100,000 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.9M | 0.12% | 50,000 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.9M | 0.12% | 105,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $10.9M | 0.12% | 154,700 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $10.9M | 0.12% | 295,200 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $10.8M | 0.12% | 228,700 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.8M | 0.12% | 115,000 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.7M | 0.12% | 250,000 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.7M | 0.12% | 115,400 | CALL | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $10.6M | 0.12% | 457,012 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.4M | 0.12% | 59,800 | PUT | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $10.4M | 0.12% | 110,000 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.4M | 0.11% | 150,000 | CALL | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $10.3M | 0.11% | 68,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.3M | 0.11% | 145,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.2M | 0.11% | 220,000 | PUT | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $10.1M | 0.11% | 996,200 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $10.1M | 0.11% | 284,800 | PUT | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $10.0M | 0.11% | 444,900 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.0M | 0.11% | 65,000 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.0M | 0.11% | 65,000 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $9.9M | 0.11% | 724,300 | CALL | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $9.9M | 0.11% | 150,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.9M | 0.11% | 188,700 | CALL | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $9.9M | 0.11% | 1,343,029 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.9M | 0.11% | 302,500 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.8M | 0.11% | 30,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $9.8M | 0.11% | 40,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.8M | 0.11% | 49,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.6M | 0.11% | 85,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.6M | 0.11% | 150,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.6M | 0.11% | 150,000 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $9.5M | 0.11% | 55,000 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.5M | 0.10% | 275,000 | PUT | SOLE |
| 74967X103 | RH | RH | $9.5M | 0.10% | 50,000 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.5M | 0.10% | 77,900 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.4M | 0.10% | 183,900 | CALL | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $9.4M | 0.10% | 1,308,600 | CALL | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $9.4M | 0.10% | 552,100 | PUT | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $9.3M | 0.10% | 837,000 | CALL | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.3M | 0.10% | 27,300 | PUT | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $9.2M | 0.10% | 904,500 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.2M | 0.10% | 29,300 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.1M | 0.10% | 47,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.1M | 0.10% | 220,000 | CALL | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.1M | 0.10% | 50,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $9.0M | 0.10% | 505,000 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $9.0M | 0.10% | 100,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.10% | 100,000 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $8.9M | 0.10% | 515,000 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $8.9M | 0.10% | 897,500 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.9M | 0.10% | 90,000 | PUT | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $8.8M | 0.10% | 347,059 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $8.8M | 0.10% | 133,600 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.8M | 0.10% | 108,800 | CALL | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $8.8M | 0.10% | 820,000 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.7M | 0.10% | 100,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.7M | 0.10% | 45,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.7M | 0.10% | 50,500 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.7M | 0.10% | 85,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $8.7M | 0.10% | 300,000 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $8.6M | 0.10% | 145,000 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $8.6M | 0.10% | 237,500 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $8.6M | 0.10% | 118,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.6M | 0.10% | 98,100 | CALL | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $8.6M | 0.10% | 622,500 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $8.6M | 0.10% | 120,000 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $8.6M | 0.10% | 400,500 | PUT | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $8.6M | 0.09% | 305,800 | PUT | SOLE |
| 653656108 | NICE | NICE LTD | $8.5M | 0.09% | 50,416 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.5M | 0.09% | 75,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $8.5M | 0.09% | 386,800 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $8.5M | 0.09% | 170,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.4M | 0.09% | 15,000 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $8.4M | 0.09% | 162,600 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.3M | 0.09% | 408,000 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.3M | 0.09% | 80,000 | PUT | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.2M | 0.09% | 100,000 | PUT | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $8.1M | 0.09% | 73,300 | PUT | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $8.1M | 0.09% | 751,544 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $8.1M | 0.09% | 97,100 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.1M | 0.09% | 100,000 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.0M | 0.09% | 65,000 | CALL | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $8.0M | 0.09% | 285,300 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.9M | 0.09% | 100,000 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.9M | 0.09% | 297,800 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $7.9M | 0.09% | 143,000 | PUT | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $7.9M | 0.09% | 125,000 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.9M | 0.09% | 50,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.9M | 0.09% | 170,000 | PUT | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $7.8M | 0.09% | 737,200 | CALL | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $7.8M | 0.09% | 992,500 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.8M | 0.09% | 133,700 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.8M | 0.09% | 951,900 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.7M | 0.09% | 195,000 | CALL | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $7.7M | 0.09% | 1,000,000 | CALL | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $7.7M | 0.09% | 599,200 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $7.7M | 0.09% | 1,500,100 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $7.6M | 0.08% | 45,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.5M | 0.08% | 47,500 | PUT | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $7.5M | 0.08% | 140,000 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $7.5M | 0.08% | 135,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.4M | 0.08% | 160,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.4M | 0.08% | 14,000 | PUT | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.4M | 0.08% | 167,200 | CALL | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $7.4M | 0.08% | 792,400 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $7.4M | 0.08% | 150,000 | PUT | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $7.3M | 0.08% | 100,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.3M | 0.08% | 100,000 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.3M | 0.08% | 140,000 | CALL | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $7.3M | 0.08% | 231,700 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.2M | 0.08% | 1,049,500 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $7.2M | 0.08% | 325,000 | PUT | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $7.2M | 0.08% | 771,400 | PUT | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $7.2M | 0.08% | 267,900 | CALL | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.2M | 0.08% | 40,000 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $7.2M | 0.08% | 100,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7.2M | 0.08% | 171,600 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.1M | 0.08% | 30,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.1M | 0.08% | 45,557 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.1M | 0.08% | 164,500 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.1M | 0.08% | 327,909 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $7.0M | 0.08% | 47,000 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.0M | 0.08% | 50,000 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.0M | 0.08% | 130,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 0.08% | 21,600 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.9M | 0.08% | 51,100 | CALL | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.8M | 0.08% | 100,000 | CALL | SOLE |
| 75134P600 | METC | RAMACO RES INC | $6.8M | 0.08% | 520,100 | PUT | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $6.7M | 0.07% | 425,000 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.7M | 0.07% | 519,700 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.7M | 0.07% | 133,500 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.7M | 0.07% | 251,400 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.6M | 0.07% | 44,400 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.6M | 0.07% | 199,500 | PUT | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $6.6M | 0.07% | 285,600 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $6.5M | 0.07% | 665,600 | PUT | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $6.5M | 0.07% | 412,700 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $6.5M | 0.07% | 871,800 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.5M | 0.07% | 100,000 | CALL | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $6.5M | 0.07% | 2,493,500 | PUT | SOLE |
| 55306N104 | MKSI | MKS INC. | $6.5M | 0.07% | 65,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.4M | 0.07% | 86,800 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.4M | 0.07% | 149,500 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.4M | 0.07% | 75,000 | CALL | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $6.4M | 0.07% | 230,000 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $6.4M | 0.07% | 265,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.07% | 27,958 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $6.3M | 0.07% | 347,600 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.07% | 136,000 | CALL | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $6.3M | 0.07% | 45,000 | PUT | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.2M | 0.07% | 50,000 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.07% | 36,000 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.2M | 0.07% | 162,200 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.2M | 0.07% | 200,000 | CALL | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $6.1M | 0.07% | 137,267 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.1M | 0.07% | 140,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 0.07% | 25,000 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 0.07% | 25,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.1M | 0.07% | 125,000 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $6.1M | 0.07% | 140,400 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.0M | 0.07% | 525,600 | CALL | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $6.0M | 0.07% | 81,700 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $6.0M | 0.07% | 565,600 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.0M | 0.07% | 410,700 | PUT | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $6.0M | 0.07% | 423,761 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.0M | 0.07% | 125,000 | PUT | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.0M | 0.07% | 30,000 | CALL | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.9M | 0.07% | 195,206 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $5.9M | 0.07% | 348,435 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 0.07% | 84,200 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.9M | 0.07% | 275,000 | CALL | SOLE |
| 46267X108 | IQ | IQIYI INC | $5.9M | 0.06% | 3,308,200 | PUT | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $5.8M | 0.06% | 1,152,000 | PUT | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.8M | 0.06% | 32,100 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.7M | 0.06% | 150,000 | PUT | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.7M | 0.06% | 39,500 | CALL | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $5.7M | 0.06% | 267,255 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.7M | 0.06% | 540,000 | PUT | SOLE |
| 670703107 | NUVL | NUVALENT INC | $5.6M | 0.06% | 74,000 | PUT | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $5.6M | 0.06% | 992,300 | CALL | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $5.6M | 0.06% | 179,503 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.6M | 0.06% | 130,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.6M | 0.06% | 25,000 | CALL | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $5.6M | 0.06% | 300,000 | PUT | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $5.6M | 0.06% | 227,700 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $5.6M | 0.06% | 132,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 0.06% | 80,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.06% | 70,000 | PUT | SOLE |
| 000360206 | AAON | AAON INC | $5.5M | 0.06% | 75,000 | PUT | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $5.5M | 0.06% | 600,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.5M | 0.06% | 80,000 | CALL | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.5M | 0.06% | 275,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 0.06% | 80,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.06% | 20,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.5M | 0.06% | 198,500 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.4M | 0.06% | 67,500 | CALL | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.4M | 0.06% | 297,500 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.4M | 0.06% | 98,000 | CALL | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $5.4M | 0.06% | 162,400 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.4M | 0.06% | 92,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.06% | 19,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 0.06% | 15,000 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.3M | 0.06% | 10,000 | PUT | SOLE |
| 315616102 | FFIV | F5 INC | $5.3M | 0.06% | 18,000 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.06% | 50,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.2M | 0.06% | 18,200 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.2M | 0.06% | 120,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.2M | 0.06% | 24,800 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.2M | 0.06% | 100,000 | CALL | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $5.2M | 0.06% | 166,200 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.2M | 0.06% | 100,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.06% | 52,500 | PUT | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $5.2M | 0.06% | 1,331,200 | PUT | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.1M | 0.06% | 75,000 | PUT | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $5.1M | 0.06% | 175,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.1M | 0.06% | 100,000 | PUT | SOLE |
| 44891N208 | IAC | IAC INC | $5.1M | 0.06% | 136,800 | CALL | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.1M | 0.06% | 169,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.1M | 0.06% | 285,000 | PUT | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.1M | 0.06% | 99,000 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.0M | 0.06% | 190,100 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.0M | 0.06% | 40,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.0M | 0.06% | 52,500 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.05% | 46,000 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.9M | 0.05% | 85,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.9M | 0.05% | 22,516 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.9M | 0.05% | 70,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 0.05% | 93,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.9M | 0.05% | 20,000 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.9M | 0.05% | 326,800 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $4.8M | 0.05% | 346,500 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.8M | 0.05% | 21,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 0.05% | 18,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.8M | 0.05% | 48,200 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $4.7M | 0.05% | 477,400 | PUT | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $4.7M | 0.05% | 504,471 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.7M | 0.05% | 63,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.05% | 55,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.05% | 13,000 | CALL | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $4.6M | 0.05% | 250,000 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.6M | 0.05% | 32,200 | CALL | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $4.6M | 0.05% | 162,000 | CALL | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $4.6M | 0.05% | 248,100 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.05% | 10,300 | PUT | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $4.6M | 0.05% | 488,900 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.6M | 0.05% | 212,500 | PUT | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.5M | 0.05% | 233,000 | CALL | SOLE |
| 39854F101 | GRND | GRINDR INC | $4.5M | 0.05% | 200,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.05% | 67,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.5M | 0.05% | 1,029,800 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.5M | 0.05% | 150,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.5M | 0.05% | 15,265 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $4.4M | 0.05% | 177,000 | PUT | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.4M | 0.05% | 177,500 | PUT | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $4.4M | 0.05% | 582,100 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.4M | 0.05% | 197,100 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.05% | 19,200 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 0.05% | 30,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.3M | 0.05% | 85,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.3M | 0.05% | 61,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.3M | 0.05% | 60,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.3M | 0.05% | 15,000 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.3M | 0.05% | 100,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.2M | 0.05% | 86,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.2M | 0.05% | 65,653 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $4.2M | 0.05% | 435,000 | PUT | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.2M | 0.05% | 40,000 | PUT | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $4.1M | 0.05% | 445,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.05% | 5,300 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $4.1M | 0.05% | 95,000 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.1M | 0.05% | 25,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 0.05% | 50,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 0.05% | 50,000 | CALL | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $4.1M | 0.05% | 294,300 | PUT | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $4.1M | 0.05% | 140,000 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $4.1M | 0.04% | 76,500 | CALL | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4.1M | 0.04% | 594,100 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.1M | 0.04% | 125,000 | CALL | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $4.1M | 0.04% | 132,500 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.0M | 0.04% | 100,000 | CALL | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $4.0M | 0.04% | 280,300 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $4.0M | 0.04% | 230,888 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.0M | 0.04% | 700,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.0M | 0.04% | 142,900 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.9M | 0.04% | 900,000 | PUT | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.9M | 0.04% | 125,000 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.04% | 55,998 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.9M | 0.04% | 134,343 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.9M | 0.04% | 33,850 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.9M | 0.04% | 66,700 | PUT | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $3.9M | 0.04% | 1,344,600 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.04% | 36,000 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.9M | 0.04% | 13,354 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.8M | 0.04% | 200,000 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.8M | 0.04% | 200,000 | PUT | SOLE |
| 82846H405 | QXO | QXO INC | $3.8M | 0.04% | 178,000 | PUT | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $3.8M | 0.04% | 114,000 | CALL | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.8M | 0.04% | 159,084 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.8M | 0.04% | 32,500 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.8M | 0.04% | 50,000 | PUT | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $3.8M | 0.04% | 980,781 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.04% | 72,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.8M | 0.04% | 43,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.8M | 0.04% | 30,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.8M | 0.04% | 14,100 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.8M | 0.04% | 180,000 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.04% | 43,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.7M | 0.04% | 24,000 | CALL | SOLE |
| 852066208 | SII | SPROTT INC | $3.7M | 0.04% | 54,114 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.7M | 0.04% | 29,000 | PUT | SOLE |
| 000957100 | ABM | ABM INDS INC | $3.7M | 0.04% | 78,511 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.7M | 0.04% | 35,400 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.7M | 0.04% | 67,500 | PUT | SOLE |
| 74967X103 | RH | RH | $3.7M | 0.04% | 19,431 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.