Q4 2025 · 13F-HR
Caption Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001706766-26-000002
$14.58B
Reported value
1,512
Positions
2025-12-31
Period end
The Brief · Caption Management, LLC · Q4 2025
AI · grounded in 13F
Caption Management, LLC closed its position in APP for a reduction of $240.7M. The fund established new positions in AAPL for $255.5M, MSFT for $219.7M, and NFLX for $158.7M. Additionally, the fund increased its holdings in NVDA by 180.7% and WBD by 329.9%.
Holdings as filed
First 500 of 1512
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $273.0M | 1.87% | 646,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $233.1M | 1.60% | 1,250,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $216.5M | 1.48% | 1,161,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $200.5M | 1.38% | 302,700 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $147.1M | 1.01% | 5,104,700 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $146.0M | 1.00% | 635,100 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $143.4M | 0.98% | 4,974,500 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $141.5M | 0.97% | 335,400 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $134.9M | 0.93% | 300,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $134.9M | 0.93% | 300,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $132.7M | 0.91% | 575,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $132.7M | 0.91% | 575,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $127.8M | 0.88% | 470,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $127.8M | 0.88% | 470,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $127.4M | 0.87% | 1,656,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $124.6M | 0.85% | 397,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $121.8M | 0.84% | 183,900 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $120.9M | 0.83% | 250,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $118.8M | 0.81% | 378,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $118.7M | 0.81% | 546,800 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $116.5M | 0.80% | 719,300 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $114.1M | 0.78% | 6,203,700 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $108.6M | 0.74% | 222,800 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $105.1M | 0.72% | 2,839,400 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $102.3M | 0.70% | 941,100 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $100.8M | 0.69% | 1,994,500 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $99.6M | 0.68% | 357,000 | CALL | SOLE |
| 464286509 | EWC | ISHARES INC | $97.1M | 0.67% | 1,800,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $92.5M | 0.63% | 402,300 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $91.0M | 0.62% | 139,200 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $87.6M | 0.60% | 449,200 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $84.2M | 0.58% | 347,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $79.3M | 0.54% | 846,200 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $77.9M | 0.53% | 159,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $75.8M | 0.52% | 335,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75.0M | 0.51% | 362,300 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.9M | 0.51% | 396,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $73.5M | 0.50% | 248,500 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $72.7M | 0.50% | 3,110,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $71.3M | 0.49% | 760,100 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $68.3M | 0.47% | 940,500 | CALL | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $66.3M | 0.45% | 300,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $65.1M | 0.45% | 5,664,600 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $64.9M | 0.44% | 329,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.4M | 0.44% | 59,900 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $64.3M | 0.44% | 640,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $63.7M | 0.44% | 750,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.6M | 0.43% | 200,000 | PUT | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $61.5M | 0.42% | 1,490,500 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $59.5M | 0.41% | 5,188,400 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $59.0M | 0.40% | 160,000 | CALL | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $58.9M | 0.40% | 200,000 | PUT | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $58.6M | 0.40% | 736,100 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $57.7M | 0.40% | 1,135,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $56.4M | 0.39% | 616,500 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $55.3M | 0.38% | 752,200 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $55.2M | 0.38% | 1,462,200 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $54.7M | 0.37% | 352,500 | CALL | SOLE |
| 15102K100 | CELC | CELCUITY INC | $51.5M | 0.35% | 516,800 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $51.2M | 0.35% | 420,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.4M | 0.35% | 104,200 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $50.3M | 0.34% | 1,200,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $49.8M | 0.34% | 46,300 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $49.0M | 0.34% | 230,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.4M | 0.33% | 100,000 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $48.0M | 0.33% | 1,270,700 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $46.5M | 0.32% | 138,200 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $45.0M | 0.31% | 496,400 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $44.8M | 0.31% | 295,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $44.8M | 0.31% | 295,000 | CALL | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $44.5M | 0.31% | 1,227,400 | CALL | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $44.3M | 0.30% | 1,221,800 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $42.6M | 0.29% | 1,455,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $42.2M | 0.29% | 3,672,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.6M | 0.29% | 346,100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.4M | 0.28% | 200,000 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $40.9M | 0.28% | 403,200 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $40.9M | 0.28% | 235,200 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $40.8M | 0.28% | 234,200 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.5M | 0.28% | 750,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $40.3M | 0.28% | 345,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.6M | 0.27% | 415,800 | PUT | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $39.0M | 0.27% | 1,119,500 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $38.5M | 0.26% | 2,578,100 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $38.4M | 0.26% | 147,100 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $36.8M | 0.25% | 2,529,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $36.4M | 0.25% | 225,800 | PUT | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $36.4M | 0.25% | 1,054,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $36.3M | 0.25% | 916,800 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.1M | 0.25% | 300,000 | PUT | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $35.6M | 0.24% | 702,200 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $35.5M | 0.24% | 179,300 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.0M | 0.24% | 179,620 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $34.5M | 0.24% | 200,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $33.2M | 0.23% | 463,600 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $33.0M | 0.23% | 100,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $32.6M | 0.22% | 150,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $32.3M | 0.22% | 113,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.1M | 0.22% | 150,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.1M | 0.22% | 150,000 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $32.1M | 0.22% | 843,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.0M | 0.22% | 235,600 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.4M | 0.22% | 122,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.3M | 0.21% | 90,500 | CALL | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $31.0M | 0.21% | 93,200 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $30.9M | 0.21% | 486,300 | CALL | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $30.7M | 0.21% | 446,100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.7M | 0.21% | 53,700 | PUT | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $30.5M | 0.21% | 500,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.1M | 0.21% | 315,700 | CALL | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $29.5M | 0.20% | 3,487,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.0M | 0.20% | 537,700 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $28.8M | 0.20% | 406,500 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $28.5M | 0.20% | 98,800 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $28.1M | 0.19% | 2,155,400 | CALL | SOLE |
| H5919C104 | ONON | ON HLDG AG | $27.8M | 0.19% | 599,000 | CALL | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $27.7M | 0.19% | 316,700 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $27.4M | 0.19% | 757,200 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.2M | 0.19% | 189,000 | CALL | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $27.1M | 0.19% | 250,200 | CALL | SOLE |
| 74967X103 | RH | RH | $26.9M | 0.18% | 150,000 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $26.8M | 0.18% | 55,081 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $26.7M | 0.18% | 218,800 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26.4M | 0.18% | 500,000 | PUT | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $26.0M | 0.18% | 105,300 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $25.9M | 0.18% | 2,446,200 | CALL | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $25.7M | 0.18% | 1,080,000 | CALL | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $25.5M | 0.17% | 666,400 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $25.4M | 0.17% | 552,700 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $25.1M | 0.17% | 960,000 | CALL | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $25.0M | 0.17% | 602,400 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $24.9M | 0.17% | 1,685,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $24.8M | 0.17% | 175,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.7M | 0.17% | 30,500 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24.6M | 0.17% | 1,425,800 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $24.4M | 0.17% | 1,875,400 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.2M | 0.17% | 100,000 | PUT | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $24.0M | 0.16% | 99,000 | CALL | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $24.0M | 0.16% | 457,100 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $23.9M | 0.16% | 446,000 | PUT | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $23.9M | 0.16% | 328,000 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $23.8M | 0.16% | 2,079,300 | PUT | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $23.8M | 0.16% | 229,400 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $23.7M | 0.16% | 2,631,200 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.7M | 0.16% | 147,000 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.7M | 0.16% | 120,000 | PUT | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $23.7M | 0.16% | 402,200 | PUT | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $23.4M | 0.16% | 1,000,000 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $23.4M | 0.16% | 792,500 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $22.9M | 0.16% | 620,000 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $22.8M | 0.16% | 125,000 | CALL | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $22.7M | 0.16% | 2,534,700 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $22.6M | 0.16% | 130,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $22.1M | 0.15% | 650,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $22.0M | 0.15% | 208,800 | PUT | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $21.9M | 0.15% | 102,500 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $21.7M | 0.15% | 250,000 | CALL | SOLE |
| 65345N106 | NN | NEXTNAV INC | $21.5M | 0.15% | 1,292,200 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.2M | 0.15% | 527,900 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $21.1M | 0.14% | 125,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.0M | 0.14% | 95,800 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $21.0M | 0.14% | 355,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.9M | 0.14% | 36,100 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $20.9M | 0.14% | 1,397,623 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $20.8M | 0.14% | 872,000 | CALL | SOLE |
| 92552V100 | VSAT | VIASAT INC | $20.8M | 0.14% | 603,623 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $20.7M | 0.14% | 200,000 | CALL | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $20.7M | 0.14% | 450,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $20.4M | 0.14% | 119,100 | PUT | SOLE |
| 45245E109 | IMAX | IMAX CORP | $20.3M | 0.14% | 549,800 | PUT | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $20.1M | 0.14% | 230,700 | PUT | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $20.0M | 0.14% | 275,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.8M | 0.14% | 122,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.8M | 0.14% | 65,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.7M | 0.13% | 81,110 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $19.5M | 0.13% | 567,200 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $19.4M | 0.13% | 1,175,500 | CALL | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $19.2M | 0.13% | 500,000 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $19.2M | 0.13% | 1,182,000 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $19.2M | 0.13% | 440,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $19.1M | 0.13% | 1,664,636 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $19.1M | 0.13% | 227,800 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.1M | 0.13% | 222,200 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $19.0M | 0.13% | 644,300 | PUT | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $18.8M | 0.13% | 260,800 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.8M | 0.13% | 33,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.8M | 0.13% | 60,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.7M | 0.13% | 227,600 | CALL | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $18.5M | 0.13% | 577,400 | CALL | SOLE |
| 04016X101 | ARGX | ARGENX SE | $18.5M | 0.13% | 22,000 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $18.4M | 0.13% | 607,300 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.4M | 0.13% | 32,400 | CALL | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $18.3M | 0.13% | 289,000 | PUT | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $18.3M | 0.13% | 767,698 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.2M | 0.12% | 112,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.0M | 0.12% | 40,000 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $18.0M | 0.12% | 623,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.9M | 0.12% | 68,500 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $17.9M | 0.12% | 175,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $17.8M | 0.12% | 163,900 | PUT | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $17.6M | 0.12% | 1,212,400 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.6M | 0.12% | 102,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.6M | 0.12% | 120,000 | CALL | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $17.5M | 0.12% | 1,660,000 | CALL | SOLE |
| 00187Y100 | APG | API GROUP CORP | $17.5M | 0.12% | 458,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17.4M | 0.12% | 666,000 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $17.3M | 0.12% | 170,679 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.2M | 0.12% | 20,000 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $17.2M | 0.12% | 225,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.1M | 0.12% | 175,000 | CALL | SOLE |
| 422704106 | HL | HECLA MNG CO | $17.1M | 0.12% | 891,300 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $17.0M | 0.12% | 500,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $16.8M | 0.12% | 675,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.6M | 0.11% | 80,000 | CALL | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $16.6M | 0.11% | 400,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $16.6M | 0.11% | 259,800 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $16.5M | 0.11% | 1,305,200 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $16.5M | 0.11% | 270,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.4M | 0.11% | 200,700 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $16.4M | 0.11% | 475,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.4M | 0.11% | 177,900 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $16.3M | 0.11% | 250,000 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $16.2M | 0.11% | 321,000 | PUT | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $15.9M | 0.11% | 502,100 | CALL | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $15.9M | 0.11% | 239,900 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $15.9M | 0.11% | 342,500 | PUT | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $15.9M | 0.11% | 1,469,500 | PUT | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $15.8M | 0.11% | 200,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.6M | 0.11% | 108,000 | CALL | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $15.6M | 0.11% | 450,000 | CALL | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $15.5M | 0.11% | 1,079,100 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $15.3M | 0.10% | 200,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $15.3M | 0.10% | 788,900 | CALL | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $15.3M | 0.10% | 174,800 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $15.2M | 0.10% | 635,000 | CALL | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $15.1M | 0.10% | 602,700 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $15.0M | 0.10% | 340,000 | PUT | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $15.0M | 0.10% | 923,000 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.0M | 0.10% | 203,500 | PUT | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $14.9M | 0.10% | 175,000 | PUT | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $14.8M | 0.10% | 169,700 | CALL | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $14.8M | 0.10% | 532,500 | CALL | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $14.7M | 0.10% | 1,301,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.6M | 0.10% | 65,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $14.3M | 0.10% | 220,000 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $14.3M | 0.10% | 480,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.0M | 0.10% | 40,500 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $13.9M | 0.10% | 46,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.9M | 0.10% | 24,200 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.8M | 0.09% | 72,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.7M | 0.09% | 53,700 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $13.6M | 0.09% | 1,512,347 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.6M | 0.09% | 141,400 | CALL | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $13.4M | 0.09% | 828,400 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.3M | 0.09% | 126,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.3M | 0.09% | 360,000 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $13.2M | 0.09% | 609,200 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.2M | 0.09% | 548,000 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $13.2M | 0.09% | 1,148,000 | PUT | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $13.1M | 0.09% | 500,000 | CALL | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $13.1M | 0.09% | 399,900 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.1M | 0.09% | 197,000 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.1M | 0.09% | 675,000 | CALL | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $13.0M | 0.09% | 290,000 | CALL | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $13.0M | 0.09% | 290,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.9M | 0.09% | 37,500 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.9M | 0.09% | 175,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.9M | 0.09% | 150,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.9M | 0.09% | 66,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.8M | 0.09% | 220,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.8M | 0.09% | 56,770 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.8M | 0.09% | 50,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.8M | 0.09% | 22,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.8M | 0.09% | 251,500 | CALL | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $12.7M | 0.09% | 306,846 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $12.7M | 0.09% | 340,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.6M | 0.09% | 150,000 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $12.6M | 0.09% | 90,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.5M | 0.09% | 100,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.5M | 0.09% | 57,000 | PUT | SOLE |
| 464287556 | IBB | ISHARES TR | $12.5M | 0.09% | 74,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $12.4M | 0.08% | 1,370,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.3M | 0.08% | 100,000 | CALL | SOLE |
| 00246W103 | AXTI | AXT INC | $12.3M | 0.08% | 750,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $12.3M | 0.08% | 500,000 | CALL | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $12.2M | 0.08% | 504,000 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.1M | 0.08% | 101,440 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.0M | 0.08% | 119,200 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $11.9M | 0.08% | 98,600 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.8M | 0.08% | 343,500 | CALL | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $11.8M | 0.08% | 830,000 | CALL | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $11.8M | 0.08% | 489,635 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.8M | 0.08% | 160,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.7M | 0.08% | 80,000 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $11.7M | 0.08% | 108,100 | PUT | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $11.6M | 0.08% | 89,500 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.6M | 0.08% | 694,200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.6M | 0.08% | 96,400 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $11.6M | 0.08% | 824,000 | CALL | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $11.6M | 0.08% | 536,838 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $11.5M | 0.08% | 104,200 | CALL | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.5M | 0.08% | 80,000 | CALL | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $11.5M | 0.08% | 329,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.4M | 0.08% | 33,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $11.3M | 0.08% | 129,821 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.3M | 0.08% | 69,900 | Common | SOLE |
| 38983D854 | RPT | RITHM PPTY TR INC | $11.2M | 0.08% | 675,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.08% | 33,880 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $11.2M | 0.08% | 121,200 | CALL | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $11.2M | 0.08% | 7,247,200 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $11.1M | 0.08% | 100,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.0M | 0.08% | 200,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.9M | 0.08% | 202,000 | CALL | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $10.9M | 0.07% | 250,000 | CALL | SOLE |
| 37253A103 | THRM | GENTHERM INC | $10.9M | 0.07% | 300,000 | PUT | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $10.9M | 0.07% | 278,200 | CALL | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $10.9M | 0.07% | 242,300 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $10.8M | 0.07% | 365,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.8M | 0.07% | 400,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.8M | 0.07% | 96,800 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $10.8M | 0.07% | 1,200,400 | CALL | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $10.5M | 0.07% | 399,800 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $10.5M | 0.07% | 277,860 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $10.5M | 0.07% | 914,727 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $10.4M | 0.07% | 499,000 | CALL | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $10.4M | 0.07% | 238,000 | CALL | SOLE |
| 55306N104 | MKSI | MKS INC. | $10.4M | 0.07% | 65,000 | CALL | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $10.3M | 0.07% | 1,889,400 | CALL | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $10.3M | 0.07% | 1,200,000 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $10.3M | 0.07% | 100,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $10.2M | 0.07% | 40,000 | CALL | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $10.2M | 0.07% | 266,000 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $10.1M | 0.07% | 230,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.0M | 0.07% | 690,200 | PUT | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $10.0M | 0.07% | 96,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $10.0M | 0.07% | 770,000 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $10.0M | 0.07% | 95,300 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.0M | 0.07% | 54,000 | CALL | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $9.9M | 0.07% | 1,101,200 | PUT | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $9.8M | 0.07% | 33,300 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $9.7M | 0.07% | 44,100 | PUT | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $9.7M | 0.07% | 200,000 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.6M | 0.07% | 351,000 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $9.6M | 0.07% | 909,670 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.4M | 0.06% | 588,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.4M | 0.06% | 175,000 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.4M | 0.06% | 148,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.4M | 0.06% | 185,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.3M | 0.06% | 53,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $9.3M | 0.06% | 404,700 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.2M | 0.06% | 34,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.2M | 0.06% | 70,300 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.2M | 0.06% | 100,700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.1M | 0.06% | 47,000 | PUT | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $9.1M | 0.06% | 246,717 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.06% | 130,000 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $9.1M | 0.06% | 847,600 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.0M | 0.06% | 71,900 | CALL | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $9.0M | 0.06% | 250,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.0M | 0.06% | 25,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.0M | 0.06% | 300,000 | CALL | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9.0M | 0.06% | 118,000 | CALL | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $8.9M | 0.06% | 850,000 | CALL | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $8.9M | 0.06% | 424,500 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $8.9M | 0.06% | 207,500 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $8.9M | 0.06% | 600,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.8M | 0.06% | 147,000 | CALL | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $8.7M | 0.06% | 900,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.7M | 0.06% | 91,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 0.06% | 24,500 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $8.6M | 0.06% | 697,200 | CALL | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.5M | 0.06% | 125,000 | PUT | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $8.5M | 0.06% | 1,090,200 | CALL | SOLE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $8.3M | 0.06% | 1,071,094 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $8.3M | 0.06% | 394,000 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.3M | 0.06% | 30,000 | CALL | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $8.2M | 0.06% | 279,000 | CALL | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $8.2M | 0.06% | 97,500 | PUT | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $8.2M | 0.06% | 97,500 | CALL | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $8.2M | 0.06% | 100,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.06% | 25,000 | CALL | SOLE |
| 682143102 | OMER | OMEROS CORP | $8.2M | 0.06% | 475,700 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.2M | 0.06% | 202,897 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $8.1M | 0.06% | 111,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.1M | 0.06% | 86,100 | CALL | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $8.1M | 0.06% | 486,300 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.0M | 0.06% | 50,000 | CALL | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $8.0M | 0.06% | 226,800 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.0M | 0.05% | 100,200 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.9M | 0.05% | 100,000 | PUT | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $7.9M | 0.05% | 2,142,500 | CALL | SOLE |
| 98423J101 | XPER | XPERI INC | $7.9M | 0.05% | 1,340,600 | PUT | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7.8M | 0.05% | 221,000 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.7M | 0.05% | 240,000 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $7.7M | 0.05% | 762,800 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.7M | 0.05% | 88,800 | CALL | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.7M | 0.05% | 75,900 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.05% | 33,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.6M | 0.05% | 21,600 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $7.6M | 0.05% | 75,000 | PUT | SOLE |
| 72703X114 | — | PLANET LABS PBC | $7.6M | 0.05% | 882,762 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $7.6M | 0.05% | 100,000 | CALL | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.6M | 0.05% | 839,600 | CALL | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $7.5M | 0.05% | 118,400 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $7.5M | 0.05% | 120,000 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $7.5M | 0.05% | 175,100 | PUT | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $7.5M | 0.05% | 615,100 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.5M | 0.05% | 254,968 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.4M | 0.05% | 123,800 | PUT | SOLE |
| 29479A108 | ERAS | ERASCA INC | $7.4M | 0.05% | 1,987,400 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.3M | 0.05% | 41,600 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.3M | 0.05% | 135,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.05% | 50,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $7.2M | 0.05% | 85,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.1M | 0.05% | 206,000 | PUT | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $7.1M | 0.05% | 487,600 | PUT | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $7.0M | 0.05% | 64,952 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.0M | 0.05% | 100,000 | CALL | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $7.0M | 0.05% | 64,300 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $7.0M | 0.05% | 240,100 | CALL | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $6.9M | 0.05% | 500,000 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.8M | 0.05% | 163,271 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $6.8M | 0.05% | 423,600 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $6.8M | 0.05% | 477,000 | CALL | SOLE |
| 464288224 | ICLN | ISHARES TR | $6.7M | 0.05% | 409,800 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.7M | 0.05% | 85,000 | CALL | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $6.7M | 0.05% | 110,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.7M | 0.05% | 41,200 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.7M | 0.05% | 238,000 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.6M | 0.05% | 100,000 | CALL | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $6.6M | 0.05% | 1,710,000 | PUT | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $6.6M | 0.05% | 95,740 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $6.6M | 0.05% | 149,400 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.6M | 0.04% | 712,700 | CALL | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $6.5M | 0.04% | 189,800 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.5M | 0.04% | 168,600 | CALL | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6.5M | 0.04% | 79,326 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $6.5M | 0.04% | 223,800 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.4M | 0.04% | 74,800 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $6.4M | 0.04% | 126,900 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.4M | 0.04% | 254,563 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.4M | 0.04% | 100,000 | CALL | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6.4M | 0.04% | 69,000 | PUT | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $6.3M | 0.04% | 72,500 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.3M | 0.04% | 50,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.3M | 0.04% | 92,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.04% | 20,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.1M | 0.04% | 45,163 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $6.1M | 0.04% | 250,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.1M | 0.04% | 100,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.1M | 0.04% | 70,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.1M | 0.04% | 260,000 | PUT | SOLE |
| 98423J101 | XPER | XPERI INC | $6.1M | 0.04% | 1,035,229 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.1M | 0.04% | 260,500 | CALL | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $6.0M | 0.04% | 1,102,200 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $6.0M | 0.04% | 88,227 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.0M | 0.04% | 103,000 | CALL | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $6.0M | 0.04% | 840,850 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $6.0M | 0.04% | 69,435 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.0M | 0.04% | 329,190 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 0.04% | 15,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 0.04% | 15,000 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $6.0M | 0.04% | 46,400 | PUT | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $6.0M | 0.04% | 164,100 | CALL | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $5.9M | 0.04% | 113,300 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.9M | 0.04% | 210,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.9M | 0.04% | 43,700 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.9M | 0.04% | 43,700 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $5.9M | 0.04% | 110,450 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.9M | 0.04% | 72,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.9M | 0.04% | 242,800 | CALL | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.9M | 0.04% | 100,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $5.8M | 0.04% | 200,000 | PUT | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $5.8M | 0.04% | 550,891 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.04% | 25,000 | PUT | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.7M | 0.04% | 249,600 | CALL | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $5.7M | 0.04% | 200,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $5.7M | 0.04% | 400,000 | PUT | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.7M | 0.04% | 125,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.7M | 0.04% | 56,800 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.7M | 0.04% | 312,500 | CALL | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.7M | 0.04% | 565,000 | CALL | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $5.6M | 0.04% | 828,300 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.04% | 5,240 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $5.6M | 0.04% | 74,500 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.6M | 0.04% | 122,569 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5.6M | 0.04% | 162,538 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.6M | 0.04% | 28,000 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.5M | 0.04% | 60,000 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.5M | 0.04% | 182,115 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.04% | 17,500 | CALL | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $5.5M | 0.04% | 275,000 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.5M | 0.04% | 100,000 | CALL | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $5.5M | 0.04% | 129,500 | CALL | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $5.4M | 0.04% | 662,000 | CALL | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $5.4M | 0.04% | 151,400 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $5.4M | 0.04% | 52,400 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.4M | 0.04% | 191,600 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.4M | 0.04% | 145,000 | CALL | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $5.4M | 0.04% | 17,700 | PUT | 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.