Q3 2025 · 13F-HR
Caption Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001706766-25-000009
$12.82B
Reported value
1,607
Positions
2025-09-30
Period end
The Brief · Caption Management, LLC · Q3 2025
AI · grounded in 13F
Caption Management, LLC established a new position in AMZN valued at $252.5M. The fund also opened new stakes in NVDA for $186.6M and CVX for $135.9M. On the sell side, the fund closed its position in JNP, reducing its exposure by $172.5M. Other notable reductions include trimming shares of COR by 99.5% and TKO by 95.7%.
Holdings as filed
First 500 of 1607
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $265.2M | 2.07% | 703,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $240.7M | 1.88% | 335,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $237.0M | 1.85% | 1,732,000 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $223.3M | 1.74% | 591,900 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $201.7M | 1.57% | 295,300 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $198.4M | 1.55% | 1,450,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $165.1M | 1.29% | 717,700 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $156.9M | 1.22% | 229,700 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $155.7M | 1.21% | 350,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $155.7M | 1.21% | 350,000 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $129.9M | 1.01% | 309,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $126.3M | 0.98% | 575,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $126.3M | 0.98% | 575,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $115.5M | 0.90% | 357,000 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $109.9M | 0.86% | 6,354,900 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $108.8M | 0.85% | 400,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $106.3M | 0.83% | 253,600 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $105.9M | 0.83% | 379,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $98.0M | 0.76% | 631,000 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $96.5M | 0.75% | 1,176,300 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $94.5M | 0.74% | 280,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.3M | 0.73% | 500,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.3M | 0.73% | 500,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $84.4M | 0.66% | 4,702,100 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $82.7M | 0.64% | 359,400 | PUT | SOLE |
| 464286509 | EWC | ISHARES INC | $70.8M | 0.55% | 1,400,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $70.3M | 0.55% | 95,300 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $68.7M | 0.54% | 1,016,100 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $67.2M | 0.52% | 5,883,600 | CALL | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $66.1M | 0.52% | 236,400 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $64.1M | 0.50% | 1,365,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $63.7M | 0.50% | 297,000 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $62.7M | 0.49% | 914,900 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $58.9M | 0.46% | 771,500 | PUT | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $56.4M | 0.44% | 1,552,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $55.7M | 0.43% | 228,700 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $55.4M | 0.43% | 1,155,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $55.3M | 0.43% | 3,166,300 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $54.8M | 0.43% | 3,137,400 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $54.4M | 0.42% | 377,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $53.3M | 0.42% | 218,797 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $52.0M | 0.41% | 1,924,600 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $51.6M | 0.40% | 290,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $51.3M | 0.40% | 595,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $51.2M | 0.40% | 670,200 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48.9M | 0.38% | 211,100 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $48.2M | 0.38% | 540,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $47.1M | 0.37% | 138,200 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $46.9M | 0.37% | 326,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $46.7M | 0.36% | 478,700 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $45.8M | 0.36% | 198,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $44.8M | 0.35% | 575,000 | CALL | SOLE |
| 101121101 | BXP | BXP INC | $44.2M | 0.34% | 594,200 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $43.9M | 0.34% | 934,800 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $42.6M | 0.33% | 2,485,300 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $41.9M | 0.33% | 3,680,500 | CALL | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $40.5M | 0.32% | 3,481,150 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $40.3M | 0.31% | 2,244,600 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $39.9M | 0.31% | 499,400 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $39.6M | 0.31% | 175,600 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $38.6M | 0.30% | 917,800 | CALL | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $38.1M | 0.30% | 1,600,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.8M | 0.30% | 206,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $37.7M | 0.29% | 145,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.3M | 0.29% | 240,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.7M | 0.29% | 50,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $36.7M | 0.29% | 2,431,000 | CALL | SOLE |
| 92552V100 | VSAT | VIASAT INC | $36.6M | 0.29% | 1,247,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.5M | 0.28% | 150,000 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $36.4M | 0.28% | 1,669,700 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.3M | 0.28% | 322,100 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36.0M | 0.28% | 238,900 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $35.2M | 0.27% | 976,800 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $34.1M | 0.27% | 403,300 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $34.1M | 0.27% | 180,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.8M | 0.26% | 300,000 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $33.8M | 0.26% | 256,200 | CALL | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $33.3M | 0.26% | 1,169,700 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.1M | 0.26% | 155,800 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $32.9M | 0.26% | 244,500 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $32.7M | 0.26% | 939,700 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $32.4M | 0.25% | 147,100 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.3M | 0.25% | 115,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $31.9M | 0.25% | 418,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.5M | 0.24% | 53,700 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $30.4M | 0.24% | 303,400 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $30.3M | 0.24% | 450,400 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $30.2M | 0.24% | 517,900 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.5M | 0.23% | 439,700 | PUT | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $29.4M | 0.23% | 453,600 | CALL | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $29.0M | 0.23% | 1,012,600 | PUT | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $28.7M | 0.22% | 355,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27.7M | 0.22% | 1,129,000 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $27.7M | 0.22% | 780,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $27.5M | 0.21% | 327,400 | PUT | SOLE |
| 653656108 | NICE | NICE LTD | $27.4M | 0.21% | 189,200 | PUT | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $26.8M | 0.21% | 1,178,500 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $26.8M | 0.21% | 458,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $26.4M | 0.21% | 322,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26.3M | 0.21% | 184,900 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $26.1M | 0.20% | 1,541,600 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.9M | 0.20% | 75,000 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $25.9M | 0.20% | 386,000 | CALL | SOLE |
| 92552V100 | VSAT | VIASAT INC | $25.8M | 0.20% | 881,123 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $25.7M | 0.20% | 1,359,400 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.7M | 0.20% | 109,300 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $25.6M | 0.20% | 227,800 | CALL | SOLE |
| M98068105 | WIX | WIX COM LTD | $25.0M | 0.20% | 141,000 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $25.0M | 0.20% | 370,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.0M | 0.19% | 450,000 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $24.8M | 0.19% | 1,421,564 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $24.3M | 0.19% | 496,100 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $24.1M | 0.19% | 516,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.0M | 0.19% | 200,000 | PUT | SOLE |
| 23834J201 | DAVE | DAVE INC | $24.0M | 0.19% | 120,400 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $24.0M | 0.19% | 267,752 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $24.0M | 0.19% | 911,900 | CALL | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $23.8M | 0.19% | 786,400 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $23.8M | 0.19% | 970,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $23.4M | 0.18% | 909,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22.6M | 0.18% | 1,158,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $22.3M | 0.17% | 249,600 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $22.2M | 0.17% | 381,000 | CALL | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $22.2M | 0.17% | 761,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $22.2M | 0.17% | 350,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22.1M | 0.17% | 450,000 | PUT | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $21.9M | 0.17% | 962,000 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $21.8M | 0.17% | 419,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.7M | 0.17% | 70,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $21.6M | 0.17% | 800,000 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21.6M | 0.17% | 128,700 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.4M | 0.17% | 44,100 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $21.3M | 0.17% | 50,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $21.2M | 0.17% | 1,115,000 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $21.2M | 0.16% | 127,300 | PUT | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $21.0M | 0.16% | 105,600 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.9M | 0.16% | 156,000 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $20.9M | 0.16% | 1,833,100 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $20.7M | 0.16% | 247,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $20.6M | 0.16% | 437,909 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $19.9M | 0.16% | 1,000,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19.8M | 0.15% | 750,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.8M | 0.15% | 295,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $19.7M | 0.15% | 1,727,000 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.6M | 0.15% | 100,000 | PUT | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $19.6M | 0.15% | 2,290,000 | CALL | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $19.5M | 0.15% | 502,600 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.5M | 0.15% | 71,500 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $19.5M | 0.15% | 65,000 | CALL | SOLE |
| 74967X103 | RH | RH | $19.5M | 0.15% | 95,800 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.3M | 0.15% | 90,000 | PUT | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $19.2M | 0.15% | 446,100 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $19.0M | 0.15% | 221,000 | PUT | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $18.9M | 0.15% | 328,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.5M | 0.14% | 20,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $18.3M | 0.14% | 70,500 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $18.2M | 0.14% | 74,000 | CALL | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $18.2M | 0.14% | 500,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.9M | 0.14% | 96,600 | CALL | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $17.7M | 0.14% | 100,000 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $17.7M | 0.14% | 282,500 | PUT | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $17.4M | 0.14% | 537,600 | CALL | SOLE |
| 65345N106 | NN | NEXTNAV INC | $17.3M | 0.14% | 1,211,500 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 0.13% | 50,000 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $17.3M | 0.13% | 119,200 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $17.2M | 0.13% | 192,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17.1M | 0.13% | 250,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.1M | 0.13% | 875,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16.9M | 0.13% | 30,000 | PUT | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $16.8M | 0.13% | 463,662 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.8M | 0.13% | 200,000 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $16.7M | 0.13% | 102,500 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16.6M | 0.13% | 39,519 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $16.2M | 0.13% | 295,100 | CALL | SOLE |
| 15102K100 | CELC | CELCUITY INC | $16.2M | 0.13% | 327,700 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $16.2M | 0.13% | 537,500 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $16.1M | 0.13% | 257,500 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.0M | 0.13% | 140,000 | PUT | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $15.9M | 0.12% | 428,200 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.8M | 0.12% | 188,600 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $15.8M | 0.12% | 235,500 | PUT | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $15.5M | 0.12% | 386,600 | PUT | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $15.5M | 0.12% | 80,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.4M | 0.12% | 70,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.3M | 0.12% | 943,500 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.3M | 0.12% | 45,200 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $15.1M | 0.12% | 648,100 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $15.1M | 0.12% | 14,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.1M | 0.12% | 200,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.1M | 0.12% | 200,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.0M | 0.12% | 45,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $15.0M | 0.12% | 435,000 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $14.7M | 0.11% | 314,836 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.7M | 0.11% | 150,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.6M | 0.11% | 120,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.5M | 0.11% | 46,000 | PUT | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $14.5M | 0.11% | 290,000 | PUT | SOLE |
| 101121101 | BXP | BXP INC | $14.1M | 0.11% | 190,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.9M | 0.11% | 182,500 | CALL | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $13.8M | 0.11% | 575,400 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $13.7M | 0.11% | 517,000 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13.7M | 0.11% | 30,000 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $13.6M | 0.11% | 600,400 | CALL | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $13.5M | 0.11% | 633,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.4M | 0.10% | 75,000 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.3M | 0.10% | 95,000 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $13.2M | 0.10% | 51,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $13.2M | 0.10% | 130,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.1M | 0.10% | 134,600 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.1M | 0.10% | 135,700 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $13.1M | 0.10% | 350,000 | PUT | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $13.0M | 0.10% | 210,000 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.0M | 0.10% | 50,000 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.0M | 0.10% | 96,600 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.0M | 0.10% | 150,000 | CALL | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $12.9M | 0.10% | 670,600 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $12.8M | 0.10% | 853,600 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.7M | 0.10% | 750,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.7M | 0.10% | 300,000 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.7M | 0.10% | 300,000 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $12.7M | 0.10% | 250,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.7M | 0.10% | 150,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $12.7M | 0.10% | 200,000 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $12.6M | 0.10% | 265,000 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.6M | 0.10% | 175,600 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $12.6M | 0.10% | 169,700 | CALL | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $12.3M | 0.10% | 1,094,500 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.2M | 0.10% | 296,200 | PUT | SOLE |
| 75134P600 | METC | RAMACO RES INC | $12.2M | 0.10% | 367,600 | PUT | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $12.2M | 0.10% | 1,040,700 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $12.1M | 0.09% | 320,000 | PUT | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $12.1M | 0.09% | 1,035,700 | PUT | SOLE |
| 941848103 | WAT | WATERS CORP | $11.9M | 0.09% | 39,600 | PUT | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $11.8M | 0.09% | 1,000,000 | CALL | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $11.8M | 0.09% | 500,000 | CALL | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $11.7M | 0.09% | 390,700 | CALL | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $11.6M | 0.09% | 266,300 | CALL | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $11.6M | 0.09% | 412,300 | CALL | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $11.6M | 0.09% | 583,600 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.5M | 0.09% | 96,200 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $11.5M | 0.09% | 768,800 | CALL | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $11.5M | 0.09% | 473,000 | PUT | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $11.4M | 0.09% | 7,247,200 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.4M | 0.09% | 40,400 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.4M | 0.09% | 36,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.4M | 0.09% | 70,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.3M | 0.09% | 289,000 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $11.3M | 0.09% | 78,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.3M | 0.09% | 165,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.2M | 0.09% | 125,000 | CALL | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $11.2M | 0.09% | 865,000 | CALL | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $11.2M | 0.09% | 3,397,500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $11.1M | 0.09% | 437,500 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.1M | 0.09% | 50,100 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.1M | 0.09% | 98,100 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $11.1M | 0.09% | 100,000 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $11.0M | 0.09% | 950,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.9M | 0.09% | 88,400 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $10.9M | 0.09% | 75,492 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $10.9M | 0.09% | 1,148,800 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $10.9M | 0.09% | 532,300 | CALL | SOLE |
| N5749R100 | 2GH | MERUS N V | $10.9M | 0.08% | 115,500 | CALL | SOLE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $10.9M | 0.08% | 1,045,800 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $10.8M | 0.08% | 126,000 | PUT | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $10.6M | 0.08% | 445,200 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $10.6M | 0.08% | 840,000 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $10.5M | 0.08% | 697,000 | CALL | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $10.5M | 0.08% | 864,600 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10.5M | 0.08% | 183,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.5M | 0.08% | 150,300 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $10.5M | 0.08% | 529,300 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.4M | 0.08% | 612,381 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.4M | 0.08% | 133,000 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $10.4M | 0.08% | 90,000 | PUT | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $10.3M | 0.08% | 113,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $10.3M | 0.08% | 244,800 | PUT | SOLE |
| 37253A103 | THRM | GENTHERM INC | $10.2M | 0.08% | 300,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.2M | 0.08% | 130,000 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.2M | 0.08% | 109,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.1M | 0.08% | 30,000 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $10.1M | 0.08% | 150,000 | CALL | SOLE |
| 852066208 | SII | SPROTT INC | $10.0M | 0.08% | 120,000 | CALL | SOLE |
| N5749R100 | 2GH | MERUS N V | $9.9M | 0.08% | 105,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.9M | 0.08% | 100,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.8M | 0.08% | 100,800 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9.8M | 0.08% | 85,000 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $9.8M | 0.08% | 142,428 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $9.8M | 0.08% | 2,084,500 | PUT | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $9.7M | 0.08% | 200,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 0.08% | 28,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.6M | 0.08% | 35,400 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.6M | 0.08% | 65,800 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.6M | 0.08% | 85,000 | PUT | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $9.5M | 0.07% | 618,800 | CALL | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $9.5M | 0.07% | 1,000,100 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.4M | 0.07% | 50,000 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $9.4M | 0.07% | 627,862 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $9.4M | 0.07% | 413,000 | CALL | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $9.4M | 0.07% | 1,121,179 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $9.3M | 0.07% | 100,000 | CALL | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $9.2M | 0.07% | 115,000 | CALL | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9.1M | 0.07% | 218,000 | CALL | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $9.1M | 0.07% | 374,558 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $9.1M | 0.07% | 107,900 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.1M | 0.07% | 109,100 | CALL | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $9.1M | 0.07% | 150,000 | PUT | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $9.0M | 0.07% | 294,567 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $9.0M | 0.07% | 349,800 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $8.9M | 0.07% | 100,000 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.9M | 0.07% | 82,800 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $8.9M | 0.07% | 69,100 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.8M | 0.07% | 45,000 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.8M | 0.07% | 120,100 | CALL | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8.7M | 0.07% | 400,000 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $8.7M | 0.07% | 690,000 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.7M | 0.07% | 118,800 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.7M | 0.07% | 53,000 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS INC | $8.7M | 0.07% | 521,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $8.6M | 0.07% | 85,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.6M | 0.07% | 14,000 | PUT | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $8.6M | 0.07% | 79,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.07% | 15,000 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $8.5M | 0.07% | 450,000 | PUT | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $8.5M | 0.07% | 1,016,500 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.5M | 0.07% | 240,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.5M | 0.07% | 87,700 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $8.4M | 0.07% | 1,764,000 | CALL | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $8.4M | 0.07% | 800,000 | CALL | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $8.3M | 0.07% | 84,300 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $8.3M | 0.06% | 481,100 | PUT | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $8.3M | 0.06% | 522,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.3M | 0.06% | 55,850 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.2M | 0.06% | 97,300 | CALL | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.1M | 0.06% | 197,200 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.1M | 0.06% | 28,200 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.1M | 0.06% | 96,900 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.1M | 0.06% | 120,000 | CALL | SOLE |
| 55306N104 | MKSI | MKS INC. | $8.0M | 0.06% | 65,000 | CALL | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $8.0M | 0.06% | 330,600 | CALL | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $8.0M | 0.06% | 280,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.0M | 0.06% | 162,000 | CALL | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $8.0M | 0.06% | 199,300 | CALL | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $8.0M | 0.06% | 547,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.9M | 0.06% | 168,000 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.9M | 0.06% | 50,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.9M | 0.06% | 172,300 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $7.9M | 0.06% | 512,600 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $7.9M | 0.06% | 978,500 | CALL | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7.9M | 0.06% | 285,000 | CALL | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $7.8M | 0.06% | 188,200 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.8M | 0.06% | 33,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.8M | 0.06% | 150,000 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.7M | 0.06% | 115,000 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $7.7M | 0.06% | 207,500 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $7.7M | 0.06% | 697,200 | CALL | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $7.6M | 0.06% | 900,000 | PUT | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $7.6M | 0.06% | 143,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $7.6M | 0.06% | 35,000 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.06% | 56,000 | PUT | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $7.5M | 0.06% | 75,587 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.5M | 0.06% | 839,600 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.4M | 0.06% | 53,000 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $7.3M | 0.06% | 430,000 | PUT | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $7.3M | 0.06% | 599,200 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $7.3M | 0.06% | 132,600 | CALL | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $7.3M | 0.06% | 2,635,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.06% | 104,300 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.3M | 0.06% | 40,700 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.3M | 0.06% | 40,700 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.2M | 0.06% | 65,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.2M | 0.06% | 113,500 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $7.2M | 0.06% | 84,600 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.1M | 0.06% | 80,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 0.06% | 21,600 | PUT | SOLE |
| 00130H105 | AES | AES CORP | $7.1M | 0.06% | 540,000 | PUT | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $7.1M | 0.06% | 581,600 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.1M | 0.06% | 30,000 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $7.1M | 0.06% | 620,720 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $7.0M | 0.05% | 325,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.0M | 0.05% | 433,300 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 0.05% | 50,000 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.0M | 0.05% | 22,100 | PUT | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $7.0M | 0.05% | 1,893,800 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.0M | 0.05% | 49,000 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $6.9M | 0.05% | 532,500 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $6.9M | 0.05% | 356,500 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.9M | 0.05% | 305,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.8M | 0.05% | 15,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.8M | 0.05% | 76,100 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.7M | 0.05% | 99,811 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.05% | 43,700 | PUT | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $6.7M | 0.05% | 50,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.7M | 0.05% | 139,200 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $6.6M | 0.05% | 240,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.6M | 0.05% | 49,947 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $6.5M | 0.05% | 117,500 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.5M | 0.05% | 84,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.5M | 0.05% | 264,100 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.5M | 0.05% | 10,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $6.4M | 0.05% | 20,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $6.4M | 0.05% | 74,600 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.4M | 0.05% | 132,000 | PUT | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $6.4M | 0.05% | 45,000 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.4M | 0.05% | 150,000 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $6.3M | 0.05% | 437,800 | CALL | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $6.3M | 0.05% | 2,410,000 | CALL | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.3M | 0.05% | 317,800 | PUT | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.3M | 0.05% | 700,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.05% | 200,000 | CALL | SOLE |
| 693656100 | PVH | PVH CORPORATION | $6.3M | 0.05% | 75,000 | PUT | SOLE |
| 46435G334 | EWU | ISHARES TR | $6.3M | 0.05% | 149,400 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $6.3M | 0.05% | 162,200 | CALL | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $6.2M | 0.05% | 368,900 | PUT | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $6.2M | 0.05% | 250,000 | CALL | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $6.2M | 0.05% | 130,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.1M | 0.05% | 80,000 | PUT | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $6.1M | 0.05% | 268,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.1M | 0.05% | 311,193 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $6.1M | 0.05% | 71,600 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.0M | 0.05% | 40,000 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.0M | 0.05% | 143,124 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.0M | 0.05% | 33,500 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $6.0M | 0.05% | 200,000 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.0M | 0.05% | 112,500 | CALL | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $5.9M | 0.05% | 200,000 | CALL | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $5.9M | 0.05% | 140,000 | CALL | SOLE |
| 464288224 | ICLN | ISHARES TR | $5.9M | 0.05% | 380,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.9M | 0.05% | 656,600 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $5.9M | 0.05% | 345,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.9M | 0.05% | 145,000 | CALL | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.8M | 0.05% | 200,000 | CALL | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.8M | 0.05% | 90,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.8M | 0.05% | 148,300 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.8M | 0.05% | 166,400 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.8M | 0.05% | 150,000 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.8M | 0.05% | 168,000 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.8M | 0.05% | 18,600 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.8M | 0.04% | 54,200 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $5.7M | 0.04% | 85,000 | PUT | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5.7M | 0.04% | 158,600 | PUT | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $5.7M | 0.04% | 153,702 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.7M | 0.04% | 89,100 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.7M | 0.04% | 25,700 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.7M | 0.04% | 67,500 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.7M | 0.04% | 44,250 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.7M | 0.04% | 11,500 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.6M | 0.04% | 27,826 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.6M | 0.04% | 26,800 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.6M | 0.04% | 31,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.04% | 125,000 | CALL | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $5.6M | 0.04% | 305,400 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.6M | 0.04% | 10,000 | CALL | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.6M | 0.04% | 125,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.6M | 0.04% | 150,000 | CALL | SOLE |
| 118440106 | BKE | BUCKLE INC | $5.6M | 0.04% | 95,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 0.04% | 49,900 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $5.5M | 0.04% | 302,256 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $5.5M | 0.04% | 300,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.04% | 82,500 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.04% | 82,500 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.5M | 0.04% | 34,000 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.5M | 0.04% | 34,000 | PUT | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $5.5M | 0.04% | 380,000 | CALL | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $5.5M | 0.04% | 138,561 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $5.4M | 0.04% | 55,000 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.4M | 0.04% | 32,200 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.04% | 77,276 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.4M | 0.04% | 145,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 0.04% | 14,300 | CALL | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $5.3M | 0.04% | 275,000 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5.3M | 0.04% | 100,000 | CALL | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.3M | 0.04% | 234,600 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $5.3M | 0.04% | 25,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $5.3M | 0.04% | 43,800 | CALL | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.2M | 0.04% | 100,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $5.2M | 0.04% | 20,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $5.2M | 0.04% | 100,000 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $5.2M | 0.04% | 665,800 | CALL | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $5.2M | 0.04% | 185,200 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.1M | 0.04% | 113,500 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.1M | 0.04% | 50,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.04% | 25,000 | CALL | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $5.1M | 0.04% | 50,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.04% | 149,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.04% | 23,700 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5.0M | 0.04% | 75,000 | PUT | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $5.0M | 0.04% | 1,539,700 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.04% | 25,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.04% | 25,000 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.9M | 0.04% | 164,501 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.9M | 0.04% | 70,200 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.9M | 0.04% | 20,000 | PUT | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $4.9M | 0.04% | 60,000 | PUT | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.9M | 0.04% | 98,373 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.9M | 0.04% | 43,784 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.9M | 0.04% | 102,400 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.9M | 0.04% | 100,000 | CALL | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.9M | 0.04% | 332,500 | PUT | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $4.9M | 0.04% | 387,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.04% | 20,000 | CALL | 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.