Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $10,400,858,155 across 1,439 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 64.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-25-000004
- Period
- 2025-03-31
- Reported value
- $10.4B
- Holdings
- 1,439
- Top 10 weight
- 64.31%
- New
- 759
- Sold out
- 738
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +1,050,000 | $394M |
| AMZNadded | +1,100,000 | $209M |
| CSCOnew | +1,000,000 | $61.7M |
| GDXnew | +502,844 | $23.1M |
| DELLnew | +250,000 | $22.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,710,000 | -$185M |
| TSLAreduced | -704,000 | -$182M |
| Cexited | -1,602,800 | -$113M |
| GOOGreduced | -384,875 | -$60.1M |
| AAPLexited | -200,000 | -$50.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 511 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 928. All 928
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 1,050,000 | $394M | new |
| AMZNAMAZON COM INC COM | put | 1,650,000 | $314M | +1,100,000 |
| NVDANVIDIA CORPORATION COM | put | 2,350,000 | $255M | -1,710,000 |
| INTUINTUIT COM | put | 271,200 | $167M | new |
| GOOGLALPHABET INC COM | put | 940,000 | $145M | +190,000 |
| INTUINTUIT COM | call | 230,000 | $141M | new |
| GOOGALPHABET INC COM | put | 878,700 | $137M | -35,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 5,499,300 | $102M | +4,960,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,366,300 | $100M | -632,400 |
| APPAPPLOVIN CORP Stock | call | 340,000 | $90.1M | -76,200 |
| TSLATESLA INC COM | put | 300,000 | $77.7M | -700,000 |
| INTCINTEL CORP COM | call | 3,354,900 | $76.2M | +2,454,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $73.3M | 0 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 613,300 | $70.1M | +508,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 15,000 | $69.1M | new |
| RDDTREDDIT INC Stock | call | 652,200 | $68.4M | -36,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 1,879,200 | $68M | +1,529,200 |
| ARGXARGENX SE ADR | call | 113,100 | $66.9M | +9,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 499,900 | $66.1M | +259,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 395,000 | $65.6M | new |
| CORCENCORA INC Stock | call | 229,000 | $63.7M | -52,000 |
| CVNACARVANA CO Stock | call | 300,000 | $62.7M | +280,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 1,469,600 | $62.1M | -1,578,700 |
| CSCOCISCO SYS INC COM | put | 1,000,000 | $61.7M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 600,000 | $61.6M | -50,000 |
| VRSNVERISIGN INC Stock | put | 226,600 | $57.5M | new |
| COFCAPITAL ONE FINL CORP COM | call | 300,000 | $53.8M | new |
| CVSCVS HEALTH CORP COM | call | 710,700 | $48.1M | +410,700 |
| CLSCELESTICA INC Stock | put | 605,800 | $47.7M | -47,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 91,000 | $47.7M | +23,500 |
| MCDMCDONALDS CORP COM | put | 150,000 | $46.9M | +100,000 |
| NEENEXTERA ENERGY INC COM | call | 649,500 | $46M | +344,100 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 628,000 | $44.9M | -148,300 |
| BDXBECTON DICKINSON & CO COM | call | 187,800 | $43M | +162,800 |
| AMEDISYS INCAMEDISYS INC COM | put | 459,400 | $42.6M | -610,900 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 221,800 | $40M | +143,300 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 319,900 | $39.6M | new |
| AMZNAMAZON COM INC COM | call | 200,000 | $38.1M | new |
| NEENEXTERA ENERGY INC COM | put | 535,400 | $38M | +230,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 138,200 | $37.7M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | put | 400,000 | $36.7M | new |
| HDHOME DEPOT INC COM | call | 100,000 | $36.6M | new |
| BXPBXP INC REIT | put | 543,600 | $36.5M | +417,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 207,800 | $35.5M | +129,000 |
| HCAHCA HEALTHCARE INC COM | call | 100,000 | $34.6M | new |
| CCJCAMECO CORP Stock | put | 820,000 | $33.8M | +707,500 |
| ABNBAIRBNB INC COM | call | 282,000 | $33.7M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 245,000 | $32.3M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,698,900 | $31.6M | new |
| GEVGE VERNOVA INC COM | call | 93,000 | $28.4M | +5,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 502,800 | $28.3M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 7,463,000 | $28.2M | +4,520,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 779,000 | $27.7M | +400,000 |
| MAMASTERCARD INCORPORATED COM | call | 50,000 | $27.4M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 310,000 | $26.7M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 126,000 | $26.1M | new |
| AGIALAMOS GOLD INC Stock | put | 950,500 | $25.4M | +300,500 |
| TERTERADYNE INC Stock | put | 302,200 | $25M | +152,200 |
| RDDTREDDIT INC Stock | put | 237,700 | $24.9M | new |
| FSLRFIRST SOLAR INC Stock | put | 197,100 | $24.9M | +173,200 |
| FLRFLUOR CORP COM | call | 695,000 | $24.9M | +504,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 180,400 | $24.3M | +1,300 |
| ADIANALOG DEVICES INC COM | call | 120,000 | $24.2M | new |
| NVONOVO-NORDISK A S ADR | put | 344,300 | $23.9M | +219,300 |
| PCGPG&E CORP Stock | call | 1,357,400 | $23.3M | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 155,400 | $23.1M | new |
| BIDUBAIDU INC ADR | put | 250,000 | $23M | new |
| TPRTAPESTRY INC Stock | put | 325,000 | $22.9M | -865,600 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 297,600 | $22.9M | new |
| DGDOLLAR GEN CORP Stock | put | 260,000 | $22.9M | new |
| SNOWSNOWFLAKE INC Stock | call | 156,100 | $22.8M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 250,000 | $22.8M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 620,700 | $22.5M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 300,000 | $22.1M | +277,000 |
| DISDISNEY WALT CO COM | put | 220,000 | $21.7M | +190,000 |
| PCGPG&E CORP Stock | put | 1,250,000 | $21.5M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 389,400 | $21.2M | new |
| CARAVIS BUDGET GROUP INC COM | put | 278,500 | $21.1M | +238,900 |
| MDTMEDTRONIC PLC COM | put | 230,000 | $20.7M | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 978,800 | $20.4M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 280,000 | $20.4M | +130,000 |
| WWAYFAIR INC CL A | call | 635,000 | $20.3M | +95,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 96,200 | $20.1M | 0 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 160,400 | $19.9M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 130,000 | $19.9M | -585,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 108,000 | $19.8M | new |
| SNSHARKNINJA INC Stock | put | 232,500 | $19.4M | new |
| XHBSPDR SERIES TRUST SHS | call | 200,000 | $19.4M | new |
| AGIALAMOS GOLD INC Stock | call | 716,000 | $19.1M | +6,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 104,700 | $18.8M | new |
| WDCWESTERN DIGITAL CORP COM | call | 460,000 | $18.6M | -31,000 |
| BROSDUTCH BROS INC CL A | call | 299,800 | $18.5M | new |
| MCDMCDONALDS CORP COM | call | 59,000 | $18.4M | +9,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 127,800 | $18.3M | new |
| ACLXARCELLX INC Stock | call | 275,600 | $18.1M | +170,600 |
| TLNTALEN ENERGY CORP Stock | call | 90,000 | $18M | +75,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 19,000 | $18M | +11,900 |
| ONONON HLDG AG Stock | call | 408,900 | $18M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 221,700 | $17.8M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 233,000 | $17M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PAYOPAYONEER GLOBAL INC | 60,000 | $602K | put |
| BBIOBRIDGEBIO PHARMA INC | 21,900 | $601K | shares |
| DKDELEK US HLDGS INC NEW | 32,279 | $597K | shares |
| EMBCEMBECTA CORP | 28,800 | $595K | call |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 100,800 | $593K | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 194,500 | $591K | put |
| UWMCUWM HOLDINGS CORPORATION | 100,000 | $587K | put |
| COMPCOMPASS INC | 100,000 | $585K | call |
| GSMFERROGLOBE PLC | 152,992 | $581K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 30,087 | $580K | shares |
| CARTMAPLEBEAR INC | 14,000 | $580K | shares |
| MATTERPORT INCMATTERPORT INC | 121,900 | $578K | call |
| QRVOQORVO INC | 8,160 | $571K | shares |
| TMCTMC THE METALS COMPANY INC | 508,614 | $570K | shares |
| TRIPTRIPADVISOR INC | 38,500 | $569K | shares |
| ARDTARDENT HEALTH INC | 33,148 | $566K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 26,388 | $563K | shares |
| PIIPOLARIS INC | 9,769 | $563K | shares |
| PZZAPAPA JOHNS INTL INC | 13,500 | $554K | shares |
| CCSCENTURY COMMUNITIES INC | 7,427 | $545K | shares |
| GALTGALECTIN THERAPEUTICS INC | 422,000 | $544K | put |
| BILIBILIBILI INC | 30,000 | $543K | put |
| GEFGREIF INC | 8,889 | $543K | shares |
| UAUNDER ARMOUR INC | 72,500 | $541K | call |
| WYWEYERHAEUSER CO | 18,900 | $532K | call |
| AVTRAVANTOR INC | 25,000 | $527K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 173,100 | $526K | call |
| BVSBIOVENTUS INC | 50,000 | $525K | shares |
| AMANTERO MIDSTREAM CORP | 34,775 | $525K | shares |
| RPDRAPID7 INC | 12,910 | $519K | shares |
| TRTXTPG RE FIN TR INC | 60,874 | $517K | shares |
| MNSOMINISO GROUP HLDG LTD | 21,585 | $516K | shares |
| BGBUNGE GLOBAL SA | 6,600 | $513K | shares |
| METCRAMACO RES INC | 50,000 | $513K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 30,000 | $509K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 30,000 | $509K | call |
| SEESEALED AIR CORP NEW | 15,000 | $507K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8,800 | $499K | call |
| SMRNUSCALE PWR CORP | 27,000 | $484K | shares |
| MMSIMERIT MED SYS INC | 5,000 | $484K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 28,800 | $480K | put |
| HUBGHUB GROUP INC | 10,700 | $477K | call |
| WLDNWILLDAN GROUP INC | 12,500 | $476K | call |
| TENBTENABLE HLDGS INC | 12,000 | $473K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 62,789 | $472K | shares |
| HRLHORMEL FOODS CORP | 15,000 | $471K | put |
| LAMRLAMAR ADVERTISING CO | 3,821 | $465K | shares |
| AMTBAMERANT BANCORP INC | 20,000 | $448K | put |
| ZURAZURA BIO LTD | 175,987 | $440K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 9,491 | $437K | shares |
| MBIMBIA INC | 67,500 | $436K | put |
| SMTCSEMTECH CORP | 7,000 | $433K | shares |
| CLSKCLEANSPARK INC | 45,000 | $414K | call |
| GLBEGLOBAL E ONLINE LTD | 7,568 | $413K | shares |
| SRGSERITAGE GROWTH PPTYS | 100,000 | $412K | call |
| IEIVANHOE ELECTRIC INC | 54,500 | $411K | shares |
| Vivid Seats IncVivid Seats Inc | 88,500 | $410K | call |
| BMBLBUMBLE INC | 50,000 | $407K | shares |
| DNLIDENALI THERAPEUTICS INC | 19,900 | $406K | shares |
| NNENANO NUCLEAR ENERGY INC | 16,205 | $403K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 21,900 | $401K | call |
| BAXBAXTER INTL INC | 13,700 | $399K | shares |
| VALEVALE S A | 45,000 | $399K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 109,200 | $399K | call |
| AMRCAMERESCO INC | 16,941 | $398K | shares |
| GEVOGEVO INC | 190,000 | $397K | put |
| HELPCYBIN INC | 45,000 | $397K | put |
| JBLUJETBLUE AIRWAYS CORP | 50,000 | $393K | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,000 | $384K | shares |
| VODVODAFONE GROUP PLC | 45,000 | $382K | call |
| BGCBGC GROUP INC | 42,000 | $381K | put |
| TDAYUSA TODAY CO INC | 75,000 | $380K | put |
| GEVOGEVO INC | 180,905 | $378K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 30,000 | $377K | put |
| VCYTVERACYTE INC | 9,500 | $376K | shares |
| MRNAMODERNA INC | 9,000 | $374K | put |
| SANASANA BIOTECHNOLOGY INC | 225,000 | $367K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 20,647 | $365K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 23,870 | $364K | shares |
| VSTSVESTIS CORPORATION | 23,800 | $363K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 174,600 | $361K | shares |
| IAGIAMGOLD CORP | 70,000 | $361K | shares |
| MERUS N VMERUS N V | 8,343 | $351K | shares |
| SBRASABRA HEALTH CARE REIT INC | 20,000 | $346K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 12,000 | $346K | shares |
| AIOTPOWERFLEET INC | 50,000 | $333K | call |
| PRTAPROTHENA CORP PLC | 24,000 | $332K | shares |
| BMEABIOMEA FUSION INC | 85,000 | $330K | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 18,945 | $329K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 14,592 | $321K | shares |
| HCATHEALTH CATALYST INC | 45,137 | $319K | shares |
| INDIVIOR PLCINDIVIOR PLC | 24,600 | $306K | call |
| IMMPIMMUTEP LTD | 133,700 | $290K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 864,300 | $290K | put |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 38,500 | $285K | shares |
| GTLBGITLAB INC | 5,000 | $282K | call |
| EMBCEMBECTA CORP | 13,600 | $281K | shares |
| WW INTL INCWW INTL INC | 218,000 | $277K | call |
| DGDOLLAR GEN CORP | 3,643 | $276K | shares |
| MYGNMYRIAD GENETICS INC | 20,000 | $274K | shares |
| QTRXQUANTERIX CORP | 25,000 | $266K | shares |
| IBBISHARES TR | 2,000 | $264K | shares |
| UWMCUWM HOLDINGS CORPORATION | 45,000 | $264K | shares |
| MQMARQETA INC | 69,500 | $263K | shares |
| OLPXOLAPLEX HLDGS INC | 150,000 | $260K | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,500 | $258K | shares |
| MOVMOVADO GROUP INC | 13,100 | $258K | call |
| FROFRONTLINE PLC | 18,057 | $256K | shares |
| HOGHARLEY DAVIDSON INC | 8,500 | $256K | shares |
| VISNVISTANCE NETWORKS INC | 49,000 | $255K | shares |
| CCCHEMOURS CO | 15,000 | $254K | put |
| ALLYALLY FINL INC | 7,000 | $252K | shares |
| INMDINMODE LTD | 15,000 | $250K | put |
| INMDINMODE LTD | 15,000 | $250K | call |
| ZURAZURA BIO LTD | 100,000 | $250K | put |
| AEHRAEHR TEST SYS | 15,000 | $249K | call |
| ZURAZURA BIO LTD | 99,500 | $249K | call |
| FIGSFIGS INC | 40,059 | $248K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 42,500 | $248K | call |
| HCSGHEALTHCARE SVCS GROUP INC | 21,000 | $244K | shares |
| CYRXCRYOPORT INC | 31,214 | $243K | shares |
| CMPCOMPASS MINERALS INTL INC | 21,463 | $241K | shares |
| AAPADVANCE AUTO PARTS INC | 5,000 | $236K | call |
| ECHOECHOSTAR CORP | 10,100 | $231K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 10,000 | $230K | shares |
| BGCBGC GROUP INC | 24,979 | $226K | shares |
| VITLVITAL FARMS INC | 6,000 | $226K | shares |
| AMTBAMERANT BANCORP INC | 10,000 | $224K | shares |
| OMCLOMNICELL COM | 5,000 | $223K | shares |
| CROXCROCS INC | 2,023 | $222K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 50,000 | $222K | shares |
| KURAKURA ONCOLOGY INC | 25,000 | $218K | call |
| IBRXIMMUNITYBIO INC | 85,000 | $218K | call |
| ENVXENOVIX CORPORATION | 20,000 | $217K | put |
| ESIELEMENT SOLUTIONS INC | 8,500 | $216K | shares |
| ELANELANCO ANIMAL HEALTH INC | 17,800 | $216K | shares |
| CHGGCHEGG INC | 132,300 | $213K | call |
| YPFYPF SOCIEDAD ANONIMA | 5,000 | $213K | shares |
| UNITI GROUP INCUNITI GROUP INC | 38,600 | $212K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 22,600 | $206K | shares |
| ARDXARDELYX INC | 40,000 | $203K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 2,675 | $202K | shares |
| GALTGALECTIN THERAPEUTICS INC | 155,000 | $200K | call |
| OKLOOKLO INC | 9,400 | $200K | shares |
| SXCSUNCOKE ENERGY INC | 18,500 | $198K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 125,000 | $198K | call |
| DNAGINKGO BIOWORKS HOLDINGS INC | 19,998 | $196K | shares |
| URNMSPROTT FDS TR | 4,853 | $196K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 5,000 | $191K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 16,800 | $190K | call |
| IONSIONIS PHARMACEUTICALS INC | 5,417 | $189K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 7,462 | $189K | shares |
| TCOMTRIP COM GROUP LTD | 2,700 | $185K | shares |
| HOUSANYWHERE REAL ESTATE INC | 56,005 | $185K | shares |
| DAVEDAVE INC | 2,100 | $183K | shares |
| DOCUDOCUSIGN INC | 2,000 | $180K | shares |
| BLNKBLINK CHARGING CO | 129,381 | $180K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 64,000 | $179K | shares |
| ARDXARDELYX INC | 34,600 | $175K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 204,400 | $175K | put |
| TIPTTIPTREE INC | 8,168 | $170K | shares |
| MARAMARA HOLDINGS INC | 10,000 | $168K | call |
| GERNGERON CORP | 47,000 | $166K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 9,800 | $166K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 191,800 | $164K | shares |
| CENXCENTURY ALUM CO | 8,638 | $157K | shares |
| NNDMNANO DIMENSION LTD | 60,000 | $149K | call |
| VTGNVISTAGEN THERAPEUTICS INC | 50,000 | $148K | put |
| LFSTLIFESTANCE HEALTH GROUP INC | 20,000 | $147K | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 25,000 | $145K | call |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 18,200 | $140K | call |
| WOLFSPEED INCWOLFSPEED INC | 20,000 | $133K | call |
| WK KELLOGG COWK KELLOGG CO | 7,259 | $131K | shares |
| APPSDIGITAL TURBINE INC | 75,000 | $127K | call |
| TDAYUSA TODAY CO INC | 24,200 | $122K | shares |
| ATEXANTERIX INC | 3,964 | $122K | shares |
| SLGSL GREEN RLTY CORP | 1,770 | $120K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 38,290 | $116K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 21,200 | $116K | call |
| CDECOEUR MNG INC | 20,000 | $114K | shares |
| DOUGDOUGLAS ELLIMAN INC | 67,300 | $112K | call |
| ENVXENOVIX CORPORATION | 10,000 | $109K | shares |
| GBXGREENBRIER COS INC | 1,700 | $104K | call |
| OLMAOLEMA PHARMACEUTICALS INC | 17,600 | $103K | shares |
| CRNCCERENCE INC | 12,500 | $98.1K | call |
| YMMFULL TRUCK ALLIANCE CO LTD | 9,000 | $97.4K | shares |
| GUESS? INCGUESS? INC | 6,900 | $97K | shares |
| ARKOARKO CORP | 14,700 | $96.9K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 25,000 | $96.8K | call |
| TTITETRA TECHNOLOGIES INC DEL | 25,700 | $92K | shares |
| ACCOLADE INCACCOLADE INC | 26,282 | $89.9K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 1,500 | $85K | shares |
| SYFSYNCHRONY FINANCIAL | 1,300 | $84.5K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 78,800 | $84.3K | call |
| INVZINNOVIZ TECHNOLOGIES LTD | 50,000 | $84K | call |
| DMDESKTOP METAL INC CLASS A COM | 33,700 | $78.9K | call |
| INODINNODATA INC | 1,978 | $78.2K | shares |
| CIFRCIPHER DIGITAL INC | 15,172 | $70.4K | shares |
| PSECPROSPECT CAP CORP | 15,500 | $66.8K | put |
| MMACYS INC | 3,400 | $57.6K | shares |
| ACRSACLARIS THERAPEUTICS INC | 23,000 | $57K | call |
| GMGENERAL MTRS CO | 1,000 | $53.3K | call |
| LUCID GROUP INCLUCID GROUP INC | 16,814 | $50.8K | shares |
| SWBISMITH & WESSON BRANDS INC | 5,000 | $50.5K | shares |
| CRONCRONOS GROUP INC | 25,000 | $50.5K | put |
| RVLVREVOLVE GROUP INC | 1,431 | $47.9K | shares |
| GTNGRAY MEDIA INC | 14,400 | $45.4K | shares |
| MATTERPORT INCMATTERPORT INC | 9,500 | $45K | shares |
| PLUGPLUG PWR INC | 20,995 | $44.7K | shares |
| HELPCYBIN INC | 5,053 | $44.6K | shares |
| ACRSACLARIS THERAPEUTICS INC | 17,960 | $44.5K | shares |
| PAYOPAYONEER GLOBAL INC | 4,200 | $42.2K | shares |
| TTEKTETRA TECH INC NEW | 1,000 | $39.8K | shares |
| CRTOCRITEO S A | 1,000 | $39.6K | shares |
| BKEBUCKLE INC | 699 | $35.5K | shares |
| PYXSPYXIS ONCOLOGY INC | 22,306 | $34.8K | shares |
| BBBLACKBERRY LTD | 8,870 | $33.5K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 914 | $32.5K | shares |
| APPSDIGITAL TURBINE INC | 18,196 | $30.8K | shares |
| CHEFCHEFS WHSE INC | 500 | $24.7K | call |
| CHGGCHEGG INC | 15,000 | $24.1K | shares |
| VLYVALLEY NATL BANCORP | 2,453 | $22.2K | shares |
| ARQARQ INC | 2,900 | $22K | shares |
| IRBTQIROBOT CORP | 2,700 | $20.9K | shares |
| MSTRSTRATEGY INC | 69 | $20K | shares |
| IOTSAMSARA INC | 400 | $17.5K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 250 | $16.2K | shares |
| ProKidney CorpProKidney Corp | 9,000 | $15.2K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 4,460 | $13.2K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 1,231 | $10.5K | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 242,319 | $10.1K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 681 | $8.56K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 100 | $7.89K | shares |
| GALTGALECTIN THERAPEUTICS INC | 5,475 | $7.06K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 104,700 | $3.67K | call |
| COTYCOTY INC | 393 | $2.73K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 1,800 | $2.54K | call |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 2,600 | $2.27K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001706766-25-000004 | base | 2025-05-15 | acceptance time not in the bulk data set |