MondegarAI
Caption Management, LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
146869102CVNACARVANA CO$265.2M2.07%703,000CALLSOLE
03831W108APPAPPLOVIN CORP$240.7M1.88%335,000CALLSOLE
21873S108CRWVCOREWEAVE INC$237.0M1.85%1,732,000PUTSOLE
146869102CVNACARVANA CO$223.3M1.74%591,900PUTSOLE
461202103INTUINTUIT$201.7M1.57%295,300PUTSOLE
21873S108CRWVCOREWEAVE INC$198.4M1.55%1,450,000CALLSOLE
75734B100RDDTREDDIT INC$165.1M1.29%717,700CALLSOLE
461202103INTUINTUIT$156.9M1.22%229,700CALLSOLE
88160R101TSLATESLA INC$155.7M1.21%350,000CommonSOLE
88160R101TSLATESLA INC$155.7M1.21%350,000PUTSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$129.9M1.01%309,800PUTSOLE
023135106AMZNAMAZON COM INC$126.3M0.98%575,000CommonSOLE
023135106AMZNAMAZON COM INC$126.3M0.98%575,000PUTSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$115.5M0.90%357,000CALLSOLE
86771W105RUNSUNRUN INC$109.9M0.86%6,354,900CALLSOLE
25809K105DASHDOORDASH INC$108.8M0.85%400,000CALLSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$106.3M0.83%253,600CALLSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$105.9M0.83%379,000PUTSOLE
166764100CVXCHEVRON CORP NEW$98.0M0.76%631,000CALLSOLE
487836108KKELLANOVA$96.5M0.75%1,176,300PUTSOLE
19260Q107COINCOINBASE GLOBAL INC$94.5M0.74%280,000CALLSOLE
67066G104NVDANVIDIA CORPORATION$93.3M0.73%500,000CommonSOLE
67066G104NVDANVIDIA CORPORATION$93.3M0.73%500,000PUTSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$84.4M0.66%4,702,100CALLSOLE
75734B100RDDTREDDIT INC$82.7M0.64%359,400PUTSOLE
464286509EWCISHARES INC$70.8M0.55%1,400,000PUTSOLE
04016X101ARGXARGENX SE$70.3M0.55%95,300CALLSOLE
834203309SLNOSOLENO THERAPEUTICS INC$68.7M0.54%1,016,100PUTSOLE
88080T104WULFTERAWULF INC$67.2M0.52%5,883,600CALLSOLE
92343E102VRSNVERISIGN INC$66.1M0.52%236,400PUTSOLE
Q4982L109IRENIREN LIMITED$64.1M0.50%1,365,000PUTSOLE
18915M107NETCLOUDFLARE INC$63.7M0.50%297,000CALLSOLE
200340107CMACOMERICA INC$62.7M0.49%914,900CALLSOLE
278768106SATSECHOSTAR CORP$58.9M0.46%771,500PUTSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$56.4M0.44%1,552,500PUTSOLE
02079K107GOOGALPHABET INC$55.7M0.43%228,700PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$55.4M0.43%1,155,000CALLSOLE
78574H104SOCSABLE OFFSHORE CORP$55.3M0.43%3,166,300CALLSOLE
78574H104SOCSABLE OFFSHORE CORP$54.8M0.43%3,137,400PUTSOLE
457669307INSMINSMED INC$54.4M0.42%377,500CALLSOLE
02079K107GOOGALPHABET INC$53.3M0.42%218,797CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$52.0M0.41%1,924,600PUTSOLE
550021109LULULULULEMON ATHLETICA INC$51.6M0.40%290,000PUTSOLE
00214Q104ARKKARK ETF TR$51.3M0.40%595,000PUTSOLE
278768106SATSECHOSTAR CORP$51.2M0.40%670,200CALLSOLE
00287Y109ABBVABBVIE INC$48.9M0.38%211,100CALLSOLE
94419L101WWAYFAIR INC$48.2M0.38%540,000CALLSOLE
369550108GDGENERAL DYNAMICS CORP$47.1M0.37%138,200PUTSOLE
457669307INSMINSMED INC$46.9M0.37%326,000PUTSOLE
101137107BSXBOSTON SCIENTIFIC CORP$46.7M0.36%478,700PUTSOLE
00287Y109ABBVABBVIE INC$45.8M0.36%198,000PUTSOLE
26614N102DDDUPONT DE NEMOURS INC$44.8M0.35%575,000CALLSOLE
101121101BXPBXP INC$44.2M0.34%594,200PUTSOLE
Q4982L109IRENIREN LIMITED$43.9M0.34%934,800CALLSOLE
29273V100ETENERGY TRANSFER L P$42.6M0.33%2,485,300CALLSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$41.9M0.33%3,680,500CALLSOLE
21874A114CORZWCORE SCIENTIFIC INC NEW$40.5M0.32%3,481,150CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$40.3M0.31%2,244,600PUTSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$39.9M0.31%499,400PUTSOLE
833445109SNOWSNOWFLAKE INC$39.6M0.31%175,600CALLSOLE
343412102FLRFLUOR CORP NEW$38.6M0.30%917,800CALLSOLE
549498202LCIDLUCID GROUP INC$38.1M0.30%1,600,000CALLSOLE
882508104TXNTEXAS INSTRS INC$37.8M0.30%206,000PUTSOLE
444859102HUMHUMANA INC$37.7M0.29%145,000PUTSOLE
166764100CVXCHEVRON CORP NEW$37.3M0.29%240,000PUTSOLE
30303M102METAMETA PLATFORMS INC$36.7M0.29%50,000CALLSOLE
69331C108PCGPG&E CORP$36.7M0.29%2,431,000CALLSOLE
92552V100VSATVIASAT INC$36.6M0.29%1,247,900PUTSOLE
02079K305GOOGLALPHABET INC$36.5M0.28%150,000PUTSOLE
55955D100MGNIMAGNITE INC$36.4M0.28%1,669,700CALLSOLE
30231G102XOMEXXON MOBIL CORP$36.3M0.28%322,100CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$36.0M0.28%238,900CALLSOLE
67079K100SMRNUSCALE PWR CORP$35.2M0.27%976,800CALLSOLE
093712107BEBLOOM ENERGY CORP$34.1M0.27%403,300PUTSOLE
525327102LDOSLEIDOS HOLDINGS INC$34.1M0.27%180,400PUTSOLE
30231G102XOMEXXON MOBIL CORP$33.8M0.26%300,000PUTSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$33.8M0.26%256,200CALLSOLE
N62509109NAMSNEWAMSTERDAM PHARMA COMPANY$33.3M0.26%1,169,700PUTSOLE
14040H105COFCAPITAL ONE FINL CORP$33.1M0.26%155,800CALLSOLE
21036P108STZCONSTELLATION BRANDS INC$32.9M0.26%244,500PUTSOLE
44812J104HUTHUT 8 CORP$32.7M0.26%939,700CALLSOLE
336433107FSLRFIRST SOLAR INC$32.4M0.25%147,100PUTSOLE
68389X105ORCLORACLE CORP$32.3M0.25%115,000PUTSOLE
278768106SATSECHOSTAR CORP$31.9M0.25%418,400CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$30.5M0.24%53,700PUTSOLE
78464A870XBISPDR SERIES TRUST$30.4M0.24%303,400PUTSOLE
252131107DXCMDEXCOM INC$30.3M0.24%450,400PUTSOLE
N90064101QUREUNIQURE NV$30.2M0.24%517,900PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$29.5M0.23%439,700PUTSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$29.4M0.23%453,600CALLSOLE
97785W106WOLFWOLFSPEED INC$29.0M0.23%1,012,600PUTSOLE
88023B103TEMTEMPUS AI INC$28.7M0.22%355,000CALLSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$27.7M0.22%1,129,000CALLSOLE
126408103CSXCSX CORP$27.7M0.22%780,000CALLSOLE
13321L108CCJCAMECO CORP$27.5M0.21%327,400PUTSOLE
653656108NICENICE LTD$27.4M0.21%189,200PUTSOLE
53635D202LQDALIQUIDIA CORPORATION$26.8M0.21%1,178,500PUTSOLE
N90064101QUREUNIQURE NV$26.8M0.21%458,300CommonSOLE
219350105GLWCORNING INC$26.4M0.21%322,000CALLSOLE
23804L103DDOGDATADOG INC$26.3M0.21%184,900PUTSOLE
09581B103OWLBLUE OWL CAPITAL INC$26.1M0.20%1,541,600PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$25.9M0.20%75,000PUTSOLE
553368101MPMP MATERIALS CORP$25.9M0.20%386,000CALLSOLE
92552V100VSATVIASAT INC$25.8M0.20%881,123CommonSOLE
687793109OSCROSCAR HEALTH INC$25.7M0.20%1,359,400CALLSOLE
16411R208LNGCHENIERE ENERGY INC$25.7M0.20%109,300CALLSOLE
N97284108NBISNEBIUS GROUP N.V.$25.6M0.20%227,800CALLSOLE
M98068105WIXWIX COM LTD$25.0M0.20%141,000CALLSOLE
834203309SLNOSOLENO THERAPEUTICS INC$25.0M0.20%370,000CommonSOLE
670100205NVONOVO-NORDISK A S$25.0M0.19%450,000PUTSOLE
78574H104SOCSABLE OFFSHORE CORP$24.8M0.19%1,421,564CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$24.3M0.19%496,100CALLSOLE
76155X100RVMDREVOLUTION MEDICINES INC$24.1M0.19%516,000CALLSOLE
958102105WDCWESTERN DIGITAL CORP$24.0M0.19%200,000PUTSOLE
23834J201DAVEDAVE INC$24.0M0.19%120,400CALLSOLE
81369Y100XLBSELECT SECTOR SPDR TR$24.0M0.19%267,752CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$24.0M0.19%911,900CALLSOLE
059520106BCHBANCO DE CHILE$23.8M0.19%786,400PUTSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$23.8M0.19%970,000CommonSOLE
070830104BBWIBATH & BODY WORKS INC$23.4M0.18%909,000PUTSOLE
934423104WBDWARNER BROS DISCOVERY INC$22.6M0.18%1,158,300CALLSOLE
81369Y506XLESELECT SECTOR SPDR TR$22.3M0.17%249,600PUTSOLE
N90064101QUREUNIQURE NV$22.2M0.17%381,000CALLSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$22.2M0.17%761,200PUTSOLE
78464A698KRESPDR SERIES TRUST$22.2M0.17%350,000CALLSOLE
88339J105TTDTHE TRADE DESK INC$22.1M0.17%450,000PUTSOLE
53635D202LQDALIQUIDIA CORPORATION$21.9M0.17%962,000CALLSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$21.8M0.17%419,000CALLSOLE
60937P106MDBMONGODB INC$21.7M0.17%70,000PUTSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$21.6M0.17%800,000CALLSOLE
87612G101TRGPTARGA RES CORP$21.6M0.17%128,700CALLSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$21.4M0.17%44,100CALLSOLE
87422Q109TLNTALEN ENERGY CORP$21.3M0.17%50,000CALLSOLE
767292105RIOTRIOT PLATFORMS INC$21.2M0.17%1,115,000CALLSOLE
882681109TXRHTEXAS ROADHOUSE INC$21.2M0.16%127,300PUTSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$21.0M0.16%105,600CALLSOLE
002824100ABTABBOTT LABS$20.9M0.16%156,000CALLSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$20.9M0.16%1,833,100PUTSOLE
58933Y105MRKMERCK & CO INC$20.7M0.16%247,000CALLSOLE
Q4982L109IRENIREN LIMITED$20.6M0.16%437,909CommonSOLE
M96088105URGNUROGEN PHARMA LTD$19.9M0.16%1,000,000CALLSOLE
83406F102SOFISOFI TECHNOLOGIES INC$19.8M0.15%750,000CALLSOLE
70450Y103PYPLPAYPAL HLDGS INC$19.8M0.15%295,000CALLSOLE
88080T104WULFTERAWULF INC$19.7M0.15%1,727,000PUTSOLE
443201108HWMHOWMET AEROSPACE INC$19.6M0.15%100,000PUTSOLE
87266M107TRTXTPG RE FIN TR INC$19.6M0.15%2,290,000CALLSOLE
G52694109KNSAKINIKSA PHARMACEUTICALS INTL$19.5M0.15%502,600CALLSOLE
009158106APDAIR PRODS & CHEMS INC$19.5M0.15%71,500CALLSOLE
98980G102ZSZSCALER INC$19.5M0.15%65,000CALLSOLE
74967X103RHRH$19.5M0.15%95,800PUTSOLE
18915M107NETCLOUDFLARE INC$19.3M0.15%90,000PUTSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$19.2M0.15%446,100PUTSOLE
78464A714XRTSPDR SERIES TRUST$19.0M0.15%221,000PUTSOLE
650111107NYTNEW YORK TIMES CO$18.9M0.15%328,800PUTSOLE
22160K105COSTCOSTCO WHSL CORP NEW$18.5M0.14%20,000CALLSOLE
444859102HUMHUMANA INC$18.3M0.14%70,500CALLSOLE
15101Q207CLSCELESTICA INC$18.2M0.14%74,000CALLSOLE
378973507GSATGLOBALSTAR INC$18.2M0.14%500,000CALLSOLE
478160104JNJJOHNSON & JOHNSON$17.9M0.14%96,600CALLSOLE
501147102KRYSKRYSTAL BIOTECH INC$17.7M0.14%100,000CALLSOLE
40131M109GHGUARDANT HEALTH INC$17.7M0.14%282,500PUTSOLE
64111Q104NTGRNETGEAR INC$17.4M0.14%537,600CALLSOLE
65345N106NNNEXTNAV INC$17.3M0.14%1,211,500CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$17.3M0.13%50,000CALLSOLE
653656108NICENICE LTD$17.3M0.13%119,200CALLSOLE
81369Y100XLBSELECT SECTOR SPDR TR$17.2M0.13%192,000CALLSOLE
17275R102CSCOCISCO SYS INC$17.1M0.13%250,000PUTSOLE
934423104WBDWARNER BROS DISCOVERY INC$17.1M0.13%875,000PUTSOLE
75886F107REGNREGENERON PHARMACEUTICALS$16.9M0.13%30,000PUTSOLE
45258D105IMCRIMMUNOCORE HLDGS PLC$16.8M0.13%463,662CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$16.8M0.13%200,000PUTSOLE
55024U109LITELUMENTUM HLDGS INC$16.7M0.13%102,500CALLSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$16.6M0.13%39,519CommonSOLE
23282W605CYTKCYTOKINETICS INC$16.2M0.13%295,100CALLSOLE
15102K100CELCCELCUITY INC$16.2M0.13%327,700CALLSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$16.2M0.13%537,500CALLSOLE
40131M109GHGUARDANT HEALTH INC$16.1M0.13%257,500CALLSOLE
92939U106WECWEC ENERGY GROUP INC$16.0M0.13%140,000PUTSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$15.9M0.12%428,200PUTSOLE
58933Y105MRKMERCK & CO INC$15.8M0.12%188,600PUTSOLE
553368101MPMP MATERIALS CORP$15.8M0.12%235,500PUTSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$15.5M0.12%386,600PUTSOLE
M7S64H106MNDYMONDAY COM LTD$15.5M0.12%80,000PUTSOLE
336433107FSLRFIRST SOLAR INC$15.4M0.12%70,000CALLSOLE
49177J102KVUEKENVUE INC$15.3M0.12%943,500CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$15.3M0.12%45,200CommonSOLE
399473206GRPNGROUPON INC$15.1M0.12%648,100CALLSOLE
482480100KLACKLA CORP$15.1M0.12%14,000PUTSOLE
65339F101NEENEXTERA ENERGY INC$15.1M0.12%200,000CALLSOLE
126650100CVSCVS HEALTH CORP$15.1M0.12%200,000PUTSOLE
11135F101AVGOBROADCOM INC$15.0M0.12%45,500CommonSOLE
055622104BPBP PLC$15.0M0.12%435,000CALLSOLE
76155X100RVMDREVOLUTION MEDICINES INC$14.7M0.11%314,836CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$14.7M0.11%150,000CALLSOLE
009066101ABNBAIRBNB INC$14.6M0.11%120,000CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$14.5M0.11%46,000PUTSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$14.5M0.11%290,000PUTSOLE
101121101BXPBXP INC$14.1M0.11%190,000CALLSOLE
92189F106GDXVANECK ETF TRUST$13.9M0.11%182,500CALLSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$13.8M0.11%575,400CALLSOLE
704551100BTUPEABODY ENERGY CORP$13.7M0.11%517,000CALLSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$13.7M0.11%30,000PUTSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$13.6M0.11%600,400CALLSOLE
004225108ACADACADIA PHARMACEUTICALS INC$13.5M0.11%633,800CALLSOLE
01609W102BABAALIBABA GROUP HLDG LTD$13.4M0.10%75,000CALLSOLE
09062X103BIIBBIOGEN INC$13.3M0.10%95,000CALLSOLE
122017106BURLBURLINGTON STORES INC$13.2M0.10%51,900PUTSOLE
172967424CCITIGROUP INC$13.2M0.10%130,000CALLSOLE
101137107BSXBOSTON SCIENTIFIC CORP$13.1M0.10%134,600CALLSOLE
22822V101CCICROWN CASTLE INC$13.1M0.10%135,700PUTSOLE
26142V105DKNGDRAFTKINGS INC NEW$13.1M0.10%350,000PUTSOLE
603158106MTXMINERALS TECHNOLOGIES INC$13.0M0.10%210,000PUTSOLE
452308109ITWILLINOIS TOOL WKS INC$13.0M0.10%50,000CALLSOLE
21036P108STZCONSTELLATION BRANDS INC$13.0M0.10%96,600CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$13.0M0.10%150,000CALLSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$12.9M0.10%670,600CALLSOLE
G1110E107BHVNBIOHAVEN LTD$12.8M0.10%853,600PUTSOLE
15135U109CVECENOVUS ENERGY INC$12.7M0.10%750,000CALLSOLE
46428Q109SLVISHARES SILVER TR$12.7M0.10%300,000CALLSOLE
H5919C104ONONON HLDG AG$12.7M0.10%300,000CALLSOLE
91680M107UPSTUPSTART HLDGS INC$12.7M0.10%250,000CALLSOLE
855244109SBUXSTARBUCKS CORP$12.7M0.10%150,000PUTSOLE
78464A698KRESPDR SERIES TRUST$12.7M0.10%200,000PUTSOLE
37954Y871URAGLOBAL X FDS$12.6M0.10%265,000CALLSOLE
780259305SHELSHELL PLC$12.6M0.10%175,600CALLSOLE
65290E101NXTNEXTRACKER INC$12.6M0.10%169,700CALLSOLE
82575P107SBSWSIBANYE STILLWATER LTD$12.3M0.10%1,094,500CALLSOLE
30161Q104EXELEXELIXIS INC$12.2M0.10%296,200PUTSOLE
75134P600METCRAMACO RES INC$12.2M0.10%367,600PUTSOLE
45257U108IMNMIMMUNOME INC$12.2M0.10%1,040,700CommonSOLE
603170101MLYSMINERALYS THERAPEUTICS INC$12.1M0.09%320,000PUTSOLE
45257U108IMNMIMMUNOME INC$12.1M0.09%1,035,700PUTSOLE
941848103WATWATERS CORP$11.9M0.09%39,600PUTSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$11.8M0.09%1,000,000CALLSOLE
86150R107STOKSTOKE THERAPEUTICS INC$11.8M0.09%500,000CALLSOLE
G01767105ALKSALKERMES PLC$11.7M0.09%390,700CALLSOLE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$11.6M0.09%266,300CALLSOLE
23703Q203DQDAQO NEW ENERGY CORP$11.6M0.09%412,300CALLSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$11.6M0.09%583,600CALLSOLE
958102105WDCWESTERN DIGITAL CORP$11.5M0.09%96,200CommonSOLE
G1110E107BHVNBIOHAVEN LTD$11.5M0.09%768,800CALLSOLE
152309100CNTACENTESSA PHARMACEUTICALS PLC$11.5M0.09%473,000PUTSOLE
63008G203NNDMNANO DIMENSION LTD$11.4M0.09%7,247,200PUTSOLE
68389X105ORCLORACLE CORP$11.4M0.09%40,400CALLSOLE
46625H100JPMJPMORGAN CHASE & CO.$11.4M0.09%36,000CALLSOLE
718172109PMPHILIP MORRIS INTL INC$11.4M0.09%70,000PUTSOLE
35671D857FCXFREEPORT-MCMORAN INC$11.3M0.09%289,000CALLSOLE
464287556IBBISHARES TR$11.3M0.09%78,500CommonSOLE
17275R102CSCOCISCO SYS INC$11.3M0.09%165,000CALLSOLE
87612E106TGTTARGET CORP$11.2M0.09%125,000CALLSOLE
450913108IAGIAMGOLD CORP$11.2M0.09%865,000CALLSOLE
74017N105PGENPRECIGEN INC$11.2M0.09%3,397,500CALLSOLE
717081103PFEPFIZER INC$11.1M0.09%437,500PUTSOLE
253393102DKSDICKS SPORTING GOODS INC$11.1M0.09%50,100PUTSOLE
876030107TPRTAPESTRY INC$11.1M0.09%98,100CALLSOLE
78464A888XHBSPDR SERIES TRUST$11.1M0.09%100,000PUTSOLE
649445400FLGFLAGSTAR FINANCIAL INC$11.0M0.09%950,000CALLSOLE
26441C204DUKDUKE ENERGY CORP NEW$10.9M0.09%88,400CALLSOLE
653656108NICENICE LTD$10.9M0.09%75,492CommonSOLE
488445206ZVRAZEVRA THERAPEUTICS INC$10.9M0.09%1,148,800CALLSOLE
36162J106GEOGEO GROUP INC NEW$10.9M0.09%532,300CALLSOLE
N5749R1002GHMERUS N V$10.9M0.08%115,500CALLSOLE
867981102SUNSSUNRISE RLTY TR INC$10.9M0.08%1,045,800CALLSOLE
002896207ANFABERCROMBIE & FITCH CO$10.8M0.08%126,000PUTSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$10.6M0.08%445,200CALLSOLE
17253J106CIFRCIPHER MINING INC$10.6M0.08%840,000CALLSOLE
G76279101ROIVROIVANT SCIENCES LTD$10.5M0.08%697,000CALLSOLE
483497103KALVKALVISTA PHARMACEUTICALS INC$10.5M0.08%864,600PUTSOLE
15118V207CELHCELSIUS HLDGS INC$10.5M0.08%183,100CommonSOLE
654106103NKENIKE INC$10.5M0.08%150,300PUTSOLE
20717M1038QRCONFLUENT INC$10.5M0.08%529,300PUTSOLE
09581B103OWLBLUE OWL CAPITAL INC$10.4M0.08%612,381CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$10.4M0.08%133,000CommonSOLE
801056102SANMSANMINA CORPORATION$10.4M0.08%90,000PUTSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$10.3M0.08%113,000CALLSOLE
343412102FLRFLUOR CORP NEW$10.3M0.08%244,800PUTSOLE
37253A103THRMGENTHERM INC$10.2M0.08%300,000PUTSOLE
81369Y308XLPSELECT SECTOR SPDR TR$10.2M0.08%130,000PUTSOLE
29362U104ENTGENTEGRIS INC$10.2M0.08%109,900CALLSOLE
19260Q107COINCOINBASE GLOBAL INC$10.1M0.08%30,000PUTSOLE
436440101HO1HOLOGIC INC$10.1M0.08%150,000CALLSOLE
852066208SIISPROTT INC$10.0M0.08%120,000CALLSOLE
N5749R1002GHMERUS N V$9.9M0.08%105,000PUTSOLE
G6700G107NVTNVENT ELECTRIC PLC$9.9M0.08%100,000CALLSOLE
101137107BSXBOSTON SCIENTIFIC CORP$9.8M0.08%100,800CommonSOLE
464287515IGVISHARES TR$9.8M0.08%85,000PUTSOLE
200340107CMACOMERICA INC$9.8M0.08%142,428CommonSOLE
76674Q107RMNIRIMINI STR INC DEL$9.8M0.08%2,084,500PUTSOLE
405024100HAEHAEMONETICS CORP MASS$9.7M0.08%200,000CALLSOLE
92826C839VVISA INC$9.7M0.08%28,500CommonSOLE
25809K105DASHDOORDASH INC$9.6M0.08%35,400CommonSOLE
98978V103ZTSZOETIS INC$9.6M0.08%65,800CALLSOLE
876030107TPRTAPESTRY INC$9.6M0.08%85,000PUTSOLE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$9.5M0.07%618,800CALLSOLE
488445206ZVRAZEVRA THERAPEUTICS INC$9.5M0.07%1,000,100PUTSOLE
525327102LDOSLEIDOS HOLDINGS INC$9.4M0.07%50,000CALLSOLE
G1110E107BHVNBIOHAVEN LTD$9.4M0.07%627,862CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$9.4M0.07%413,000CALLSOLE
023139884OSGAMBAC FINL GROUP INC$9.4M0.07%1,121,179CommonSOLE
78464A755XMESPDR SERIES TRUST$9.3M0.07%100,000CALLSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$9.2M0.07%115,000CALLSOLE
38059T106GFIGOLD FIELDS LTD$9.1M0.07%218,000CALLSOLE
26740W117QBTS/WSD-WAVE QUANTUM INC$9.1M0.07%374,558CommonSOLE
093712107BEBLOOM ENERGY CORP$9.1M0.07%107,900CALLSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$9.1M0.07%109,100CALLSOLE
148929102CAVACAVA GROUP INC$9.1M0.07%150,000PUTSOLE
124830878CBLCBL & ASSOC PPTYS INC$9.0M0.07%294,567CommonSOLE
045396207ASMBASSEMBLY BIOSCIENCES INC$9.0M0.07%349,800CALLSOLE
94419L101WWAYFAIR INC$8.9M0.07%100,000PUTSOLE
19247G107COHRCOHERENT CORP$8.9M0.07%82,800CALLSOLE
337738108FISVFISERV INC$8.9M0.07%69,100PUTSOLE
92840M102VSTVISTRA CORP$8.8M0.07%45,000PUTSOLE
682680103OKEONEOK INC NEW$8.8M0.07%120,100CALLSOLE
55955D100MGNIMAGNITE INC$8.7M0.07%400,000PUTSOLE
17253J106CIFRCIPHER MINING INC$8.7M0.07%690,000PUTSOLE
682680103OKEONEOK INC NEW$8.7M0.07%118,800PUTSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$8.7M0.07%53,000CommonSOLE
92854T209SEATVIVID SEATS INC$8.7M0.07%521,000CALLSOLE
172967424CCITIGROUP INC$8.6M0.07%85,000PUTSOLE
36828A101GEVGE VERNOVA INC$8.6M0.07%14,000PUTSOLE
81663L200WGSGENEDX HOLDINGS CORP$8.6M0.07%79,500CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$8.5M0.07%15,000CALLSOLE
69932A204PSKYPARAMOUNT SKYDANCE CORP$8.5M0.07%450,000PUTSOLE
023139884OSGAMBAC FINL GROUP INC$8.5M0.07%1,016,500CALLSOLE
57667L107MTCHMATCH GROUP INC NEW$8.5M0.07%240,000CALLSOLE
910047109UALUNITED AIRLS HLDGS INC$8.5M0.07%87,700CommonSOLE
00768Y453MSOSADVISORSHARES TR$8.4M0.07%1,764,000CALLSOLE
46125A100LUNRINTUITIVE MACHINES INC$8.4M0.07%800,000CALLSOLE
90041L105TPBTURNING PT BRANDS INC$8.3M0.07%84,300CALLSOLE
86771W105RUNSUNRUN INC$8.3M0.06%481,100PUTSOLE
900450206TBCHTURTLE BEACH CORP$8.3M0.06%522,500PUTSOLE
82509L107SHOPSHOPIFY INC$8.3M0.06%55,850CommonSOLE
13321L108CCJCAMECO CORP$8.2M0.06%97,300CALLSOLE
30161Q104EXELEXELIXIS INC$8.1M0.06%197,200CALLSOLE
125523100CITHE CIGNA GROUP$8.1M0.06%28,200PUTSOLE
13321L108CCJCAMECO CORP$8.1M0.06%96,900CommonSOLE
501044101KRKROGER CO$8.1M0.06%120,000CALLSOLE
55306N104MKSIMKS INC.$8.0M0.06%65,000CALLSOLE
152309100CNTACENTESSA PHARMACEUTICALS PLC$8.0M0.06%330,600CALLSOLE
97785W106WOLFWOLFSPEED INC$8.0M0.06%280,000CALLSOLE
682189105ONON SEMICONDUCTOR CORP$8.0M0.06%162,000CALLSOLE
83418M103SEISOLARIS ENERGY INFRAS INC$8.0M0.06%199,300CALLSOLE
02081G201ATECALPHATEC HLDGS INC$8.0M0.06%547,000CALLSOLE
674599105OXYOCCIDENTAL PETE CORP$7.9M0.06%168,000PUTSOLE
12504L109CBRECBRE GROUP INC$7.9M0.06%50,000CALLSOLE
89832Q109TFCTRUIST FINL CORP$7.9M0.06%172,300CALLSOLE
292671708UUUUENERGY FUELS INC$7.9M0.06%512,600PUTSOLE
20464U100COMPCOMPASS INC$7.9M0.06%978,500CALLSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$7.9M0.06%285,000CALLSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$7.8M0.06%188,200CALLSOLE
907818108UNPUNION PAC CORP$7.8M0.06%33,000CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$7.8M0.06%150,000PUTSOLE
252131107DXCMDEXCOM INC$7.7M0.06%115,000CALLSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$7.7M0.06%207,500CALLSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$7.7M0.06%697,200CALLSOLE
112463104BKDBROOKDALE SR LIVING INC$7.6M0.06%900,000PUTSOLE
74006W207PRAXPRAXIS PRECISION MEDICINES I$7.6M0.06%143,500PUTSOLE
097023105BABOEING CO$7.6M0.06%35,000PUTSOLE
002824100ABTABBOTT LABS$7.5M0.06%56,000PUTSOLE
90041L105TPBTURNING PT BRANDS INC$7.5M0.06%75,587CommonSOLE
37247D106GNWGENWORTH FINL INC$7.5M0.06%839,600CALLSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$7.4M0.06%53,000PUTSOLE
G11448100BTDRBITDEER TECHNOLOGIES GROUP$7.3M0.06%430,000PUTSOLE
70931T103PMTPENNYMAC MTG INVT TR$7.3M0.06%599,200CALLSOLE
281020107EIXEDISON INTL$7.3M0.06%132,600CALLSOLE
22717L101CRONCRONOS GROUP INC$7.3M0.06%2,635,000PUTSOLE
654106103NKENIKE INC$7.3M0.06%104,300CALLSOLE
95040Q104WELLWELLTOWER INC$7.3M0.06%40,700PUTSOLE
95040Q104WELLWELLTOWER INC$7.3M0.06%40,700CALLSOLE
375558103GILDGILEAD SCIENCES INC$7.2M0.06%65,000PUTSOLE
78464A698KRESPDR SERIES TRUST$7.2M0.06%113,500CommonSOLE
45337C102INCYINCYTE CORP$7.2M0.06%84,600PUTSOLE
81369Y506XLESELECT SECTOR SPDR TR$7.1M0.06%80,000CALLSOLE
21037T109CEGCONSTELLATION ENERGY CORP$7.1M0.06%21,600PUTSOLE
00130H105AESAES CORP$7.1M0.06%540,000PUTSOLE
483497103KALVKALVISTA PHARMACEUTICALS INC$7.1M0.06%581,600CALLSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$7.1M0.06%30,000CALLSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$7.1M0.06%620,720CommonSOLE
86881A100SGRYSURGERY PARTNERS INC$7.0M0.05%325,000PUTSOLE
49177J102KVUEKENVUE INC$7.0M0.05%433,300PUTSOLE
713448108PEPPEPSICO INC$7.0M0.05%50,000CALLSOLE
052769106ADSKAUTODESK INC$7.0M0.05%22,100PUTSOLE
67080N101NUVBNUVATION BIO INC$7.0M0.05%1,893,800CALLSOLE
23804L103DDOGDATADOG INC$7.0M0.05%49,000CommonSOLE
72703X106PLPLANET LABS PBC$6.9M0.05%532,500CALLSOLE
77311W101RKTROCKET COS INC$6.9M0.05%356,500CALLSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$6.9M0.05%305,000CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$6.8M0.05%15,000CALLSOLE
94419L101WWAYFAIR INC$6.8M0.05%76,100CommonSOLE
436440101HO1HOLOGIC INC$6.7M0.05%99,811CommonSOLE
742718109PGPROCTER AND GAMBLE CO$6.7M0.05%43,700PUTSOLE
759916109RGENREPLIGEN CORP$6.7M0.05%50,000PUTSOLE
86800U302SMCISUPER MICRO COMPUTER INC$6.7M0.05%139,200CommonSOLE
49845K101KVYOKLAVIYO INC$6.6M0.05%240,000CALLSOLE
722304102PDDPDD HOLDINGS INC$6.6M0.05%49,947CommonSOLE
09073M104TECHBIO-TECHNE CORP$6.5M0.05%117,500PUTSOLE
046353108AZNNASTRAZENECA PLC$6.5M0.05%84,900CommonSOLE
406216101HALHALLIBURTON CO$6.5M0.05%264,100PUTSOLE
29084Q100EMEEMCOR GROUP INC$6.5M0.05%10,000PUTSOLE
594972408MSTRSTRATEGY INC$6.4M0.05%20,000PUTSOLE
00214Q104ARKKARK ETF TR$6.4M0.05%74,600CALLSOLE
G9460G101VALVALARIS LTD$6.4M0.05%132,000PUTSOLE
448579102HHYATT HOTELS CORP$6.4M0.05%45,000PUTSOLE
H5919C104ONONON HLDG AG$6.4M0.05%150,000PUTSOLE
18452B209CLSKCLEANSPARK INC$6.3M0.05%437,800CALLSOLE
38341P102GOSSGOSSAMER BIO INC$6.3M0.05%2,410,000CALLSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$6.3M0.05%317,800PUTSOLE
70614W100PTONPELOTON INTERACTIVE INC$6.3M0.05%700,000CALLSOLE
20030N101CMCSACOMCAST CORP NEW$6.3M0.05%200,000CALLSOLE
693656100PVHPVH CORPORATION$6.3M0.05%75,000PUTSOLE
46435G334EWUISHARES TR$6.3M0.05%149,400PUTSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$6.3M0.05%162,200CALLSOLE
86384P109STUBSTUBHUB HLDGS INC$6.2M0.05%368,900PUTSOLE
675232102OIIOCEANEERING INTL INC$6.2M0.05%250,000CALLSOLE
00973Y108AKROAKERO THERAPEUTICS INC$6.2M0.05%130,000PUTSOLE
92189F106GDXVANECK ETF TRUST$6.1M0.05%80,000PUTSOLE
071813109BAXBAXTER INTL INC$6.1M0.05%268,000PUTSOLE
934423104WBDWARNER BROS DISCOVERY INC$6.1M0.05%311,193CommonSOLE
45337C102INCYINCYTE CORP$6.1M0.05%71,600CALLSOLE
92537N108VRTVERTIV HOLDINGS CO$6.0M0.05%40,000PUTSOLE
343412102FLRFLUOR CORP NEW$6.0M0.05%143,124CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$6.0M0.05%33,500CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$6.0M0.05%200,000PUTSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$6.0M0.05%112,500CALLSOLE
M7S64L123PGYPAGAYA TECHNOLOGIES LTD$5.9M0.05%200,000CALLSOLE
49427F108KRCKILROY RLTY CORP$5.9M0.05%140,000CALLSOLE
464288224ICLNISHARES TR$5.9M0.05%380,000CommonSOLE
65340P106NXENEXGEN ENERGY LTD$5.9M0.05%656,600CALLSOLE
15135U109CVECENOVUS ENERGY INC$5.9M0.05%345,000PUTSOLE
G9456A100GLNGGOLAR LNG LTD$5.9M0.05%145,000CALLSOLE
63845R107EYENATIONAL VISION HLDGS INC$5.8M0.05%200,000CALLSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$5.8M0.05%90,000PUTSOLE
35671D857FCXFREEPORT-MCMORAN INC$5.8M0.05%148,300PUTSOLE
011532108AGIALAMOS GOLD INC NEW$5.8M0.05%166,400CALLSOLE
848574109S9QSPIRIT AEROSYSTEMS HLDGS INC$5.8M0.05%150,000PUTSOLE
00187Y100APGAPI GROUP CORP$5.8M0.05%168,000CALLSOLE
60937P106MDBMONGODB INC$5.8M0.05%18,600CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$5.8M0.04%54,200CALLSOLE
501044101KRKROGER CO$5.7M0.04%85,000PUTSOLE
88322Q108TGTXTG THERAPEUTICS INC$5.7M0.04%158,600PUTSOLE
80706P103SRRKSCHOLAR ROCK HLDG CORP$5.7M0.04%153,702CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$5.7M0.04%89,100CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$5.7M0.04%25,700CALLSOLE
22160N109CSGPCOSTAR GROUP INC$5.7M0.04%67,500CALLSOLE
983134107WYNNWYNN RESORTS LTD$5.7M0.04%44,250CommonSOLE
871607107SNPSSYNOPSYS INC$5.7M0.04%11,500CALLSOLE
88033G407THCTENET HEALTHCARE CORP$5.6M0.04%27,826CommonSOLE
62482R10707WAMR COOPER GROUP INC$5.6M0.04%26,800PUTSOLE
550021109LULULULULEMON ATHLETICA INC$5.6M0.04%31,700CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$5.6M0.04%125,000CALLSOLE
03969T109ARCTARCTURUS THERAPEUTICS HLDGS$5.6M0.04%305,400PUTSOLE
75886F107REGNREGENERON PHARMACEUTICALS$5.6M0.04%10,000CALLSOLE
576485205MTDRMATADOR RES CO$5.6M0.04%125,000PUTSOLE
26142V105DKNGDRAFTKINGS INC NEW$5.6M0.04%150,000CALLSOLE
118440106BKEBUCKLE INC$5.6M0.04%95,000CALLSOLE
375558103GILDGILEAD SCIENCES INC$5.5M0.04%49,900CommonSOLE
76655K111RGTIWRIGETTI COMPUTING INC$5.5M0.04%302,256CommonSOLE
565788106MARAMARA HOLDINGS INC$5.5M0.04%300,000CALLSOLE
191216100KOCOCA COLA CO$5.5M0.04%82,500PUTSOLE
191216100KOCOCA COLA CO$5.5M0.04%82,500CALLSOLE
053774105CARAVIS BUDGET GROUP$5.5M0.04%34,000CALLSOLE
053774105CARAVIS BUDGET GROUP$5.5M0.04%34,000PUTSOLE
19240Q201COGTCOGENT BIOSCIENCES INC$5.5M0.04%380,000CALLSOLE
252828108DNTHDIANTHUS THERAPEUTICS INC$5.5M0.04%138,561CommonSOLE
90041L105TPBTURNING PT BRANDS INC$5.4M0.04%55,000PUTSOLE
368736104GNRCGENERAC HLDGS INC$5.4M0.04%32,200CALLSOLE
654106103NKENIKE INC$5.4M0.04%77,276CommonSOLE
69351T106PPLPPL CORP$5.4M0.04%145,000CALLSOLE
G29183103ETNEATON CORP PLC$5.4M0.04%14,300CALLSOLE
85571B105STWDSTARWOOD PPTY TR INC$5.3M0.04%275,000PUTSOLE
10922N103BHFBRIGHTHOUSE FINL INC$5.3M0.04%100,000CALLSOLE
320517105FHNFIRST HORIZON CORPORATION$5.3M0.04%234,600CommonSOLE
62482R10707WAMR COOPER GROUP INC$5.3M0.04%25,000CALLSOLE
G25508105CRHCRH PLC$5.3M0.04%43,800CALLSOLE
26701L100BROSDUTCH BROS INC$5.2M0.04%100,000CALLSOLE
444859102HUMHUMANA INC$5.2M0.04%20,000CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$5.2M0.04%100,000CALLSOLE
98422X101XPOFXPONENTIAL FITNESS INC$5.2M0.04%665,800CALLSOLE
86366E106GPCRSTRUCTURE THERAPEUTICS INC$5.2M0.04%185,200CALLSOLE
37637K108GTLBGITLAB INC$5.1M0.04%113,500CALLSOLE
46284V101IRMIRON MTN INC DEL$5.1M0.04%50,000PUTSOLE
697435105PANWPALO ALTO NETWORKS INC$5.1M0.04%25,000CALLSOLE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$5.1M0.04%50,100CALLSOLE
458140100INTCINTEL CORP$5.0M0.04%149,000CALLSOLE
438516106HONHONEYWELL INTL INC$5.0M0.04%23,700CommonSOLE
29786A106ETSYETSY INC$5.0M0.04%75,000PUTSOLE
517125100LRMRLARIMAR THERAPEUTICS INC$5.0M0.04%1,539,700CALLSOLE
235851102DHRDANAHER CORPORATION$5.0M0.04%25,000PUTSOLE
235851102DHRDANAHER CORPORATION$5.0M0.04%25,000CALLSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$4.9M0.04%164,501CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$4.9M0.04%70,200PUTSOLE
15101Q207CLSCELESTICA INC$4.9M0.04%20,000PUTSOLE
03940C100ACLXGBXARCELLX INC$4.9M0.04%60,000PUTSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$4.9M0.04%98,373CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$4.9M0.04%43,784CommonSOLE
773121108RKLBROCKET LAB CORP$4.9M0.04%102,400CALLSOLE
88339J105TTDTHE TRADE DESK INC$4.9M0.04%100,000CALLSOLE
000899104ADMAADMA BIOLOGICS INC$4.9M0.04%332,500PUTSOLE
46578C108IEIVANHOE ELECTRIC INC$4.9M0.04%387,600PUTSOLE
02079K305GOOGLALPHABET INC$4.9M0.04%20,000CALLSOLE

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.