Q1 2026 · 13F-HR
Caption Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001706766-26-000004
$17.12B
Reported value
1,484
Positions
2026-03-31
Period end
The Brief · Caption Management, LLC · Q1 2026
AI · grounded in 13F
Caption Management, LLC established a new position in META valued at $1.27B. The fund also opened a new stake in EA worth $347.9M and increased its holdings in OWL by 811.87%. On the sell side, the fund closed its positions in AAPL and LLY, reducing its exposure by $255.5M and $119.8M respectively.
Holdings as filed
First 500 of 1484
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $1.14B | 6.68% | 2,000,000 | CALL | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $395.6M | 2.31% | 667,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $357.6M | 2.09% | 1,137,600 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $327.2M | 1.91% | 11,916,600 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $277.0M | 1.62% | 1,358,600 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $274.7M | 1.60% | 1,575,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $262.9M | 1.54% | 1,507,700 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $243.1M | 1.42% | 410,000 | PUT | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $209.5M | 1.22% | 22,950,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $208.3M | 1.22% | 1,000,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $182.2M | 1.06% | 579,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $156.3M | 0.91% | 896,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $149.0M | 0.87% | 5,425,800 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $138.0M | 0.81% | 15,117,955 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $130.6M | 0.76% | 661,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $129.6M | 0.76% | 350,000 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $123.1M | 0.72% | 1,537,700 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $123.0M | 0.72% | 175,000 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $119.3M | 0.70% | 1,226,900 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $114.2M | 0.67% | 894,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $113.1M | 0.66% | 417,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $111.5M | 0.65% | 300,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $111.4M | 0.65% | 299,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $107.0M | 0.62% | 513,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $104.1M | 0.61% | 500,000 | PUT | SOLE |
| 464286509 | EWC | ISHARES INC | $98.5M | 0.58% | 1,798,300 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $98.2M | 0.57% | 357,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $97.3M | 0.57% | 478,500 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $96.1M | 0.56% | 341,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $91.1M | 0.53% | 947,500 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $84.8M | 0.50% | 663,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $84.3M | 0.49% | 876,500 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $83.2M | 0.49% | 1,723,500 | CALL | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $82.6M | 0.48% | 1,220,400 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $81.1M | 0.47% | 1,230,000 | CALL | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $78.5M | 0.46% | 1,160,000 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $77.9M | 0.45% | 940,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $77.3M | 0.45% | 276,700 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $74.6M | 0.44% | 824,800 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $73.7M | 0.43% | 898,500 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $71.0M | 0.41% | 348,100 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.6M | 0.41% | 261,000 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $70.6M | 0.41% | 217,000 | PUT | SOLE |
| 15102K100 | CELC | CELCUITY INC | $68.5M | 0.40% | 600,000 | CALL | SOLE |
| 75734B100 | RDDT | REDDIT INC | $67.6M | 0.39% | 501,900 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $64.8M | 0.38% | 243,000 | CALL | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $64.4M | 0.38% | 200,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $64.4M | 0.38% | 112,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62.9M | 0.37% | 225,400 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $62.8M | 0.37% | 862,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $62.7M | 0.37% | 359,000 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $62.4M | 0.36% | 562,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $61.5M | 0.36% | 495,000 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $61.5M | 0.36% | 117,500 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $59.6M | 0.35% | 504,500 | PUT | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $59.5M | 0.35% | 1,128,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $58.5M | 0.34% | 4,056,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.2M | 0.33% | 100,000 | PUT | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $57.1M | 0.33% | 982,200 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $56.9M | 0.33% | 300,000 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $56.5M | 0.33% | 247,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.7M | 0.33% | 774,600 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $55.6M | 0.32% | 1,094,300 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $54.9M | 0.32% | 875,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $54.3M | 0.32% | 756,600 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $54.1M | 0.32% | 200,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $52.1M | 0.30% | 387,000 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $51.9M | 0.30% | 690,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $51.6M | 0.30% | 261,143 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $50.0M | 0.29% | 1,000,000 | CALL | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $48.1M | 0.28% | 999,400 | CALL | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $47.4M | 0.28% | 1,751,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.0M | 0.27% | 270,900 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $44.6M | 0.26% | 1,085,800 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $44.1M | 0.26% | 74,445 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $43.9M | 0.26% | 275,000 | PUT | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $43.9M | 0.26% | 170,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $43.6M | 0.25% | 50,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43.2M | 0.25% | 218,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.1M | 0.25% | 150,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $43.1M | 0.25% | 266,500 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $43.1M | 0.25% | 847,800 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP | $42.2M | 0.25% | 905,300 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42.1M | 0.25% | 168,200 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $41.4M | 0.24% | 450,000 | CALL | SOLE |
| 574795100 | MASI | MASIMO CORP | $41.4M | 0.24% | 232,900 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $41.4M | 0.24% | 200,000 | CALL | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $41.2M | 0.24% | 1,522,200 | CALL | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $40.0M | 0.23% | 993,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $39.8M | 0.23% | 200,000 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.7M | 0.23% | 632,200 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $39.1M | 0.23% | 1,169,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $38.3M | 0.22% | 587,500 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $37.6M | 0.22% | 342,100 | PUT | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $37.5M | 0.22% | 1,242,500 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.2M | 0.22% | 204,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.0M | 0.22% | 100,000 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36.9M | 0.22% | 506,800 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.5M | 0.21% | 297,500 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $36.1M | 0.21% | 2,410,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.2M | 0.21% | 71,600 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $35.1M | 0.21% | 323,500 | PUT | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $34.4M | 0.20% | 407,000 | CALL | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $34.4M | 0.20% | 1,455,600 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $33.9M | 0.20% | 309,100 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $33.8M | 0.20% | 987,000 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $33.8M | 0.20% | 2,562,800 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $33.0M | 0.19% | 159,700 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $32.8M | 0.19% | 1,089,500 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $32.8M | 0.19% | 1,440,000 | CALL | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $32.6M | 0.19% | 977,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $32.4M | 0.19% | 32,500 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $32.3M | 0.19% | 114,000 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $31.6M | 0.18% | 1,930,400 | CALL | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $31.4M | 0.18% | 323,100 | CALL | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $31.4M | 0.18% | 555,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.1M | 0.18% | 200,000 | PUT | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $30.8M | 0.18% | 400,000 | PUT | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $30.5M | 0.18% | 362,600 | CALL | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $30.5M | 0.18% | 3,487,150 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $30.4M | 0.18% | 586,600 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $30.2M | 0.18% | 103,000 | CALL | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $29.8M | 0.17% | 2,057,700 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $29.5M | 0.17% | 2,294,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $28.8M | 0.17% | 1,813,000 | PUT | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $28.8M | 0.17% | 1,430,000 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $28.3M | 0.17% | 497,800 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.1M | 0.16% | 112,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.9M | 0.16% | 200,000 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $27.8M | 0.16% | 345,000 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $27.8M | 0.16% | 140,000 | PUT | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $27.7M | 0.16% | 438,100 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $27.7M | 0.16% | 590,100 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $27.4M | 0.16% | 539,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.1M | 0.16% | 111,500 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.8M | 0.16% | 60,000 | PUT | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $25.8M | 0.15% | 225,000 | CALL | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $25.6M | 0.15% | 378,480 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $25.2M | 0.15% | 381,600 | PUT | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $25.1M | 0.15% | 961,100 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $24.9M | 0.15% | 1,563,000 | CALL | SOLE |
| 72703X114 | — | PLANET LABS PBC | $24.9M | 0.15% | 1,511,285 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $24.7M | 0.14% | 309,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.4M | 0.14% | 100,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.4M | 0.14% | 84,800 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $24.1M | 0.14% | 600,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.1M | 0.14% | 753,600 | PUT | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $24.0M | 0.14% | 139,000 | CALL | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $23.7M | 0.14% | 1,104,100 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.5M | 0.14% | 374,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $23.3M | 0.14% | 350,000 | CALL | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $23.3M | 0.14% | 367,600 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $23.3M | 0.14% | 400,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.2M | 0.14% | 75,000 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $23.2M | 0.14% | 1,200,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $23.1M | 0.14% | 875,800 | CALL | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $23.0M | 0.13% | 275,000 | PUT | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $23.0M | 0.13% | 586,500 | CALL | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $22.9M | 0.13% | 968,200 | PUT | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $22.8M | 0.13% | 306,400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $22.7M | 0.13% | 75,000 | PUT | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $22.6M | 0.13% | 133,900 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $22.6M | 0.13% | 318,400 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $22.6M | 0.13% | 1,045,500 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $22.6M | 0.13% | 300,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $22.6M | 0.13% | 1,564,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22.0M | 0.13% | 1,200,000 | CALL | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $21.8M | 0.13% | 577,400 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $21.8M | 0.13% | 120,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $21.8M | 0.13% | 321,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.7M | 0.13% | 100,000 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $21.5M | 0.13% | 20,100 | CALL | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $21.5M | 0.13% | 854,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.4M | 0.12% | 87,550 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $21.2M | 0.12% | 170,000 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $20.8M | 0.12% | 4,190,400 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.7M | 0.12% | 45,000 | PUT | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $20.7M | 0.12% | 355,700 | PUT | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $20.6M | 0.12% | 302,100 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.5M | 0.12% | 284,900 | PUT | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $20.4M | 0.12% | 1,118,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $20.4M | 0.12% | 212,100 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $20.3M | 0.12% | 674,500 | PUT | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $20.2M | 0.12% | 681,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $20.1M | 0.12% | 172,000 | CALL | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $20.1M | 0.12% | 1,000,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.1M | 0.12% | 71,923 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $20.0M | 0.12% | 661,786 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $19.9M | 0.12% | 280,463 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.9M | 0.12% | 58,900 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.7M | 0.12% | 325,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $19.4M | 0.11% | 250,000 | PUT | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $19.3M | 0.11% | 1,040,000 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.3M | 0.11% | 100,000 | PUT | SOLE |
| 65345N106 | NN | NEXTNAV INC | $19.3M | 0.11% | 1,202,200 | CALL | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $19.2M | 0.11% | 300,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.8M | 0.11% | 150,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $18.8M | 0.11% | 400,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $18.7M | 0.11% | 165,000 | CALL | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $18.7M | 0.11% | 2,002,800 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.7M | 0.11% | 650,000 | CALL | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $18.6M | 0.11% | 781,000 | CALL | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $18.2M | 0.11% | 99,500 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $18.1M | 0.11% | 1,079,300 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.0M | 0.11% | 320,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.0M | 0.11% | 56,600 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.9M | 0.10% | 122,500 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $17.8M | 0.10% | 1,500,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $17.8M | 0.10% | 141,000 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $17.6M | 0.10% | 303,000 | CALL | SOLE |
| 862945300 | ASST | STRIVE INC | $17.5M | 0.10% | 1,742,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.4M | 0.10% | 189,900 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $17.4M | 0.10% | 140,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $17.4M | 0.10% | 2,500,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $17.4M | 0.10% | 425,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.3M | 0.10% | 350,900 | PUT | SOLE |
| 131428104 | CLMT | CALUMET INC | $17.3M | 0.10% | 481,700 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.2M | 0.10% | 280,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.2M | 0.10% | 247,500 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $17.1M | 0.10% | 285,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.0M | 0.10% | 100,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $16.9M | 0.10% | 1,066,300 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $16.9M | 0.10% | 200,000 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.9M | 0.10% | 85,500 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $16.8M | 0.10% | 77,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.5M | 0.10% | 100,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $16.4M | 0.10% | 100,300 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $16.4M | 0.10% | 86,500 | PUT | SOLE |
| 942622200 | WSO | WATSCO INC | $16.4M | 0.10% | 45,000 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.3M | 0.10% | 146,600 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $16.3M | 0.09% | 120,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $16.1M | 0.09% | 245,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $16.1M | 0.09% | 22,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $15.9M | 0.09% | 244,000 | PUT | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $15.8M | 0.09% | 1,660,000 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $15.6M | 0.09% | 144,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $15.2M | 0.09% | 120,000 | CALL | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $15.1M | 0.09% | 335,000 | CALL | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $15.0M | 0.09% | 360,000 | PUT | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $15.0M | 0.09% | 255,300 | CALL | SOLE |
| 55306N104 | MKSI | MKS INC. | $14.9M | 0.09% | 65,000 | CALL | SOLE |
| 163851108 | CC | CHEMOURS CO | $14.9M | 0.09% | 675,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.9M | 0.09% | 40,000 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.9M | 0.09% | 64,500 | PUT | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $14.7M | 0.09% | 434,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $14.7M | 0.09% | 294,426 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $14.7M | 0.09% | 923,058 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $14.7M | 0.09% | 678,887 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.7M | 0.09% | 850,000 | CALL | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $14.6M | 0.09% | 282,200 | PUT | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $14.6M | 0.09% | 800,300 | CALL | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $14.5M | 0.08% | 370,000 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $14.5M | 0.08% | 340,000 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $14.4M | 0.08% | 284,132 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $14.4M | 0.08% | 483,000 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.3M | 0.08% | 100,000 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $14.2M | 0.08% | 600,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.2M | 0.08% | 197,200 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $14.2M | 0.08% | 121,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $14.1M | 0.08% | 46,650 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $14.1M | 0.08% | 50,000 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $14.1M | 0.08% | 420,143 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $14.0M | 0.08% | 200,000 | PUT | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $14.0M | 0.08% | 500,000 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $14.0M | 0.08% | 270,000 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $14.0M | 0.08% | 129,400 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $13.9M | 0.08% | 635,000 | CALL | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $13.7M | 0.08% | 1,525,300 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.7M | 0.08% | 91,000 | CALL | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $13.6M | 0.08% | 139,900 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $13.4M | 0.08% | 301,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.08% | 49,350 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.3M | 0.08% | 95,000 | CALL | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $13.3M | 0.08% | 399,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $13.2M | 0.08% | 300,000 | PUT | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $13.2M | 0.08% | 124,800 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.2M | 0.08% | 90,000 | CALL | SOLE |
| 714046109 | RVTY | REVVITY INC | $13.1M | 0.08% | 150,000 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $13.1M | 0.08% | 110,900 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $13.1M | 0.08% | 152,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.8M | 0.08% | 140,000 | PUT | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $12.7M | 0.07% | 343,700 | CALL | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $12.7M | 0.07% | 1,500,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $12.6M | 0.07% | 100,000 | PUT | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $12.6M | 0.07% | 50,000 | CALL | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $12.5M | 0.07% | 1,600,000 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $12.3M | 0.07% | 290,500 | CALL | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $12.2M | 0.07% | 253,000 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.2M | 0.07% | 112,000 | PUT | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $12.0M | 0.07% | 237,800 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $12.0M | 0.07% | 110,400 | CALL | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $11.8M | 0.07% | 209,500 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $11.8M | 0.07% | 178,000 | PUT | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $11.8M | 0.07% | 60,000 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $11.8M | 0.07% | 22,500 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.8M | 0.07% | 30,000 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $11.7M | 0.07% | 450,000 | PUT | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.6M | 0.07% | 18,280 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $11.4M | 0.07% | 245,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.4M | 0.07% | 75,000 | CALL | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $11.4M | 0.07% | 298,900 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.3M | 0.07% | 85,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $11.3M | 0.07% | 831,300 | CALL | SOLE |
| 941848103 | WAT | WATERS CORP | $11.2M | 0.07% | 37,700 | CALL | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $11.1M | 0.06% | 2,000,100 | PUT | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $11.0M | 0.06% | 61,500 | CALL | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $10.9M | 0.06% | 274,116 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $10.8M | 0.06% | 950,000 | CALL | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $10.8M | 0.06% | 150,000 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10.7M | 0.06% | 288,000 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10.6M | 0.06% | 115,183 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.6M | 0.06% | 68,500 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $10.6M | 0.06% | 1,353,100 | CALL | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $10.6M | 0.06% | 1,087,648 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.6M | 0.06% | 37,400 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.6M | 0.06% | 90,000 | PUT | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $10.5M | 0.06% | 1,060,000 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.5M | 0.06% | 69,100 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10.5M | 0.06% | 112,500 | CALL | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $10.5M | 0.06% | 260,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $10.5M | 0.06% | 200,000 | PUT | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $10.5M | 0.06% | 200,000 | CALL | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $10.4M | 0.06% | 135,890 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $10.4M | 0.06% | 61,800 | PUT | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $10.4M | 0.06% | 123,357 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10.4M | 0.06% | 78,000 | PUT | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $10.4M | 0.06% | 557,800 | CALL | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $10.3M | 0.06% | 1,148,400 | PUT | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $10.3M | 0.06% | 210,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 0.06% | 170,000 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $10.3M | 0.06% | 300,000 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.2M | 0.06% | 198,100 | CALL | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $10.2M | 0.06% | 795,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.1M | 0.06% | 88,000 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.0M | 0.06% | 162,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $10.0M | 0.06% | 87,200 | CALL | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $10.0M | 0.06% | 1,175,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $10.0M | 0.06% | 50,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.9M | 0.06% | 56,970 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $9.9M | 0.06% | 305,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.9M | 0.06% | 201,000 | CALL | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $9.9M | 0.06% | 853,500 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $9.9M | 0.06% | 728,300 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.9M | 0.06% | 99,500 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $9.8M | 0.06% | 350,000 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.8M | 0.06% | 30,000 | CALL | SOLE |
| 801056102 | SANM | SANMINA CORP | $9.7M | 0.06% | 75,000 | CALL | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $9.7M | 0.06% | 117,500 | PUT | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $9.6M | 0.06% | 775,400 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.5M | 0.06% | 24,820 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $9.5M | 0.06% | 142,800 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $9.5M | 0.06% | 456,000 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $9.5M | 0.06% | 456,000 | PUT | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $9.5M | 0.06% | 54,500 | CALL | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $9.4M | 0.06% | 631,700 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $9.4M | 0.06% | 49,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 0.05% | 25,350 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $9.3M | 0.05% | 210,000 | CALL | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $9.2M | 0.05% | 100,000 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.1M | 0.05% | 94,200 | CALL | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $8.9M | 0.05% | 1,610,130 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $8.9M | 0.05% | 14,000 | PUT | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $8.9M | 0.05% | 199,500 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.8M | 0.05% | 614,200 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.8M | 0.05% | 22,500 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8.8M | 0.05% | 181,660 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.7M | 0.05% | 95,000 | PUT | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $8.7M | 0.05% | 103,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.6M | 0.05% | 25,500 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $8.6M | 0.05% | 100,000 | PUT | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $8.5M | 0.05% | 1,341,250 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $8.5M | 0.05% | 175,000 | PUT | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $8.5M | 0.05% | 899,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.05% | 10,000 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $8.4M | 0.05% | 450,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.4M | 0.05% | 280,058 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 0.05% | 70,000 | PUT | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $8.4M | 0.05% | 96,800 | CALL | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $8.4M | 0.05% | 67,100 | PUT | SOLE |
| 37253A103 | THRM | GENTHERM INC | $8.3M | 0.05% | 300,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $8.3M | 0.05% | 130,000 | PUT | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $8.2M | 0.05% | 216,600 | CALL | SOLE |
| N72482156 | QGEN | QIAGEN NV | $8.2M | 0.05% | 203,900 | CALL | SOLE |
| 29479A108 | ERAS | ERASCA INC | $8.1M | 0.05% | 500,000 | CALL | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $8.1M | 0.05% | 70,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $8.1M | 0.05% | 294,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.0M | 0.05% | 30,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.0M | 0.05% | 368,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.9M | 0.05% | 20,000 | PUT | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $7.9M | 0.05% | 150,000 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.9M | 0.05% | 28,900 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.9M | 0.05% | 77,000 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.8M | 0.05% | 200,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.8M | 0.05% | 90,500 | CALL | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.8M | 0.05% | 1,189,500 | PUT | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.8M | 0.05% | 1,189,500 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $7.8M | 0.05% | 1,571,300 | PUT | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $7.8M | 0.05% | 569,500 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $7.8M | 0.05% | 235,400 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $7.7M | 0.05% | 600,000 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.7M | 0.05% | 150,000 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $7.7M | 0.04% | 270,000 | CALL | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.7M | 0.04% | 109,000 | CALL | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.7M | 0.04% | 150,000 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.6M | 0.04% | 70,000 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $7.6M | 0.04% | 224,969 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7.6M | 0.04% | 272,292 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.6M | 0.04% | 50,000 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $7.6M | 0.04% | 105,000 | CALL | SOLE |
| 98423J101 | XPER | XPERI INC | $7.5M | 0.04% | 1,340,600 | PUT | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $7.5M | 0.04% | 980,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.5M | 0.04% | 65,200 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.5M | 0.04% | 100,000 | CALL | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $7.4M | 0.04% | 1,084,367 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $7.4M | 0.04% | 95,000 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.3M | 0.04% | 40,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.04% | 33,700 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.3M | 0.04% | 107,506 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.3M | 0.04% | 108,000 | CALL | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $7.2M | 0.04% | 187,194 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $7.2M | 0.04% | 1,359,700 | CALL | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7.2M | 0.04% | 80,000 | PUT | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.2M | 0.04% | 79,482 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.1M | 0.04% | 36,600 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $7.1M | 0.04% | 340,000 | CALL | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $7.1M | 0.04% | 520,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.1M | 0.04% | 60,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $7.1M | 0.04% | 43,200 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.04% | 14,000 | PUT | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $7.0M | 0.04% | 480,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $7.0M | 0.04% | 495,400 | CALL | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.0M | 0.04% | 207,800 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.9M | 0.04% | 184,700 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $6.9M | 0.04% | 40,000 | PUT | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6.9M | 0.04% | 37,844 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $6.9M | 0.04% | 117,800 | PUT | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $6.8M | 0.04% | 892,600 | CALL | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $6.8M | 0.04% | 455,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $6.7M | 0.04% | 703,700 | CALL | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $6.7M | 0.04% | 221,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.7M | 0.04% | 87,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $6.7M | 0.04% | 508,500 | PUT | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $6.7M | 0.04% | 106,700 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 0.04% | 63,700 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $6.6M | 0.04% | 497,100 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $6.6M | 0.04% | 98,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.6M | 0.04% | 106,100 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.04% | 50,000 | CALL | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $6.5M | 0.04% | 162,000 | CALL | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $6.5M | 0.04% | 200,000 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $6.5M | 0.04% | 15,000 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $6.5M | 0.04% | 500,000 | PUT | SOLE |
| 65487K100 | LASR | NLIGHT INC | $6.4M | 0.04% | 113,000 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $6.4M | 0.04% | 97,100 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.4M | 0.04% | 175,000 | PUT | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $6.4M | 0.04% | 154,300 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $6.4M | 0.04% | 250,000 | CALL | SOLE |
| N72482156 | QGEN | QIAGEN NV | $6.4M | 0.04% | 160,101 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $6.4M | 0.04% | 134,400 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.04% | 75,000 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.04% | 75,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.4M | 0.04% | 139,300 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.3M | 0.04% | 67,000 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.3M | 0.04% | 164,400 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.3M | 0.04% | 100,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.3M | 0.04% | 6,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.3M | 0.04% | 50,000 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.2M | 0.04% | 19,160 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $6.2M | 0.04% | 150,000 | PUT | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $6.2M | 0.04% | 150,000 | CALL | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.2M | 0.04% | 479,900 | CALL | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $6.1M | 0.04% | 108,000 | PUT | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $6.1M | 0.04% | 221,225 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $6.1M | 0.04% | 40,000 | PUT | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.1M | 0.04% | 219,800 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $6.1M | 0.04% | 290,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.1M | 0.04% | 87,500 | CALL | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $6.1M | 0.04% | 282,500 | PUT | SOLE |
| 48576U205 | KPTI | KARYOPHARM THERAPEUTICS INC | $6.1M | 0.04% | 1,086,900 | CALL | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 0.04% | 20,000 | CALL | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $6.0M | 0.04% | 187,500 | CALL | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $6.0M | 0.04% | 187,500 | PUT | SOLE |
| 163851108 | CC | CHEMOURS CO | $6.0M | 0.03% | 270,800 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.9M | 0.03% | 660,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $5.9M | 0.03% | 400,000 | CALL | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $5.9M | 0.03% | 237,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.9M | 0.03% | 72,800 | CALL | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $5.8M | 0.03% | 1,500,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.8M | 0.03% | 62,971 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $5.8M | 0.03% | 143,000 | CALL | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $5.8M | 0.03% | 67,431 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $5.8M | 0.03% | 200,000 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $5.8M | 0.03% | 200,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.03% | 100,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 0.03% | 20,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.7M | 0.03% | 50,000 | PUT | SOLE |
| 761152107 | RMD | RESMED INC | $5.7M | 0.03% | 25,500 | PUT | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $5.7M | 0.03% | 2,074,000 | CALL | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5.7M | 0.03% | 150,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $5.7M | 0.03% | 70,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.