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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NNNEXTNAV INC COMMON STOCK | put | 215,000 | $2.62M | -12,500 |
| TGTTARGET CORP Stock | put | 25,000 | $2.61M | new |
| KKRKKR & CO INC COM | put | 22,500 | $2.6M | -27,500 |
| 89BIO INC89BIO INC COM | put | 356,800 | $2.59M | -75,300 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 841,200 | $2.57M | +405,000 |
| EHCENCOMPASS HEALTH CORP Stock | call | 25,400 | $2.57M | 0 |
| CIMCHIMERA INVT CORP COM SHS | put | 200,000 | $2.57M | +50,000 |
| FUTUFUTU HLDGS LTD ADR | call | 25,000 | $2.56M | new |
| GHGUARDANT HEALTH INC Stock | call | 60,000 | $2.56M | new |
| ALTALTIMMUNE INC COM NEW | call | 509,800 | $2.55M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 644,100 | $2.54M | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 315,500 | $2.54M | -188,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 20,000 | $2.5M | new |
| PRPERMIAN RESOURCES CORP Stock | call | 180,000 | $2.49M | new |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 99,100 | $2.49M | -900 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 5,000 | $2.49M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 38,000 | $2.48M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 38,000 | $2.48M | new |
| TRIPTRIPADVISOR INC COM | put | 174,900 | $2.48M | -105,100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 45,000 | $2.47M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 53,400 | $2.47M | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 101,200 | $2.43M | new |
| CIENCIENA CORP Stock | put | 40,000 | $2.42M | new |
| GFLGFL ENVIRONMENTAL INC Stock | put | 50,000 | $2.42M | new |
| SMTCSEMTECH CORP Stock | put | 70,200 | $2.41M | new |
| SMTCSEMTECH CORP Stock | call | 70,200 | $2.41M | +38,900 |
| BHVNBIOHAVEN LTD COM | call | 100,000 | $2.4M | +25,000 |
| PCVXVAXCYTE INC Stock | put | 62,800 | $2.37M | +2,800 |
| DTDYNATRACE INC Stock | call | 50,000 | $2.36M | -85,000 |
| XRAYDENTSPLY SIRONA INC COM | call | 157,500 | $2.35M | 0 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 130,000 | $2.35M | +40,000 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 14,000 | $2.35M | new |
| GFIGOLD FIELDS LTD ADR | call | 105,700 | $2.33M | +69,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 30,400 | $2.33M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 319,000 | $2.31M | +200,000 |
| SNAPSNAP INC CL A | call | 265,000 | $2.31M | new |
| MURMURPHY OIL CORP Stock | call | 80,000 | $2.27M | +30,000 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 268,800 | $2.24M | -182,900 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 122,000 | $2.22M | -78,000 |
| SNOWSNOWFLAKE INC Stock | put | 15,000 | $2.19M | new |
| LRCXLAM RESEARCH CORP COM | put | 30,000 | $2.18M | new |
| KOCOCA COLA CO COM | put | 30,000 | $2.15M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 150,000 | $2.14M | -2,500 |
| RIOTRIOT PLATFORMS INC COM | call | 300,000 | $2.14M | +200,000 |
| NUVLNUVALENT INC Stock | call | 30,000 | $2.13M | -183,800 |
| TRIPTRIPADVISOR INC COM | call | 149,900 | $2.12M | +109,900 |
| COOCOOPER COS INC COM | put | 25,000 | $2.11M | new |
| AKROAKERO THERAPEUTICS INC COM | call | 52,000 | $2.1M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 29,000 | $2.09M | new |
| KOSKOSMOS ENERGY LTD COM | put | 915,300 | $2.09M | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 251,800 | $2.06M | new |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 46,000 | $2.06M | +1,000 |
| MDLZMONDELEZ INTL INC COM | call | 30,000 | $2.04M | -9,200 |
| HCCWARRIOR MET COAL INC COM | put | 42,500 | $2.03M | new |
| GDSGDS HLDGS LTD ADR | call | 80,000 | $2.03M | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 70,000 | $2.02M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 25,000 | $2.02M | +15,000 |
| GOGOGOGO INC COM | call | 233,800 | $2.02M | new |
| BEKEKE HLDGS INC ADR | call | 100,000 | $2.01M | -897,000 |
| KBRKBR INC Stock | put | 39,900 | $1.99M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 182,100 | $1.97M | 0 |
| FOLDAMICUS THERAPEUTIC COM | put | 241,700 | $1.97M | +143,600 |
| CWENCLEARWAY ENERGY INC Stock | call | 65,000 | $1.97M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 182,500 | $1.96M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 66,300 | $1.96M | -23,700 |
| CHWYCHEWY INC STOK | call | 60,000 | $1.95M | new |
| IOTSAMSARA INC Stock | put | 50,800 | $1.95M | +25,800 |
| MONEYLION INCMONEYLION INC CL A | put | 22,500 | $1.95M | 0 |
| FRPTFRESHPET INC Stock | call | 23,400 | $1.95M | new |
| AVTRAVANTOR INC Stock | put | 120,000 | $1.95M | new |
| SGRYSURGERY PARTNERS INC COM | put | 81,900 | $1.95M | -166,800 |
| GNWGENWORTH FINL INC COM SHS | put | 273,000 | $1.94M | 0 |
| VGVENTURE GLOBAL INC COM CL A | call | 186,400 | $1.92M | new |
| IOTSAMSARA INC Stock | call | 50,000 | $1.92M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 100,000 | $1.92M | new |
| FIVEFIVE BELOW INC Stock | put | 25,000 | $1.87M | -3,400 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 100,300 | $1.86M | new |
| OPFIOPPFI INC COMMON STOCK | call | 200,000 | $1.86M | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 100,000 | $1.86M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 87,500 | $1.85M | -136,000 |
| CMCSACOMCAST CORP NEW COM | call | 50,000 | $1.84M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 47,500 | $1.84M | new |
| DXCMDEXCOM INC Stock | put | 26,900 | $1.84M | -128,100 |
| TEMTEMPUS AI INC Stock | call | 38,000 | $1.83M | -162,000 |
| AAALCOA CORP Stock | call | 60,000 | $1.83M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 54,800 | $1.83M | new |
| GISGENERAL MILLS INC Stock | put | 30,500 | $1.82M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 22,500 | $1.82M | -27,500 |
| HAPNHAPPEN INC Stock | call | 175,000 | $1.81M | new |
| APTVAPTIV PLC COM SHS | put | 30,000 | $1.78M | -23,700 |
| APTVAPTIV PLC COM SHS | call | 30,000 | $1.78M | new |
| SRESEMPRA Stock | call | 25,000 | $1.78M | new |
| ESTCELASTIC N V Stock | call | 20,000 | $1.78M | -30,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 90,000 | $1.78M | -369,000 |
| ENVXENOVIX CORPORATION Stock | call | 240,000 | $1.76M | -123,200 |
| WBSWEBSTER FINL CORP COM | call | 33,800 | $1.74M | new |
| QRVOQORVO INC Stock | put | 24,000 | $1.74M | 0 |
| GLNGGOLAR LNG LTD SHS | put | 45,700 | $1.74M | new |
| GLNGGOLAR LNG LTD SHS | call | 45,700 | $1.74M | -516,100 |
| SABRSABRE CORP Stock | put | 617,400 | $1.73M | +262,400 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 300,800 | $1.73M | -98,800 |
| QUREUNIQURE NV SHS | call | 162,600 | $1.72M | -59,400 |
| DKDELEK US HLDGS INC NEW Stock | call | 114,000 | $1.72M | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 290,000 | $1.71M | +90,000 |
| ZTSZOETIS INC Stock | call | 10,300 | $1.7M | new |
| BPBP PLC ADR | put | 50,000 | $1.69M | new |
| CYDCHINA YUCHAI INTL LTD COM | put | 99,200 | $1.69M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 100,000 | $1.68M | new |
| ONTONTERRIS INC COM | call | 117,500 | $1.68M | +42,500 |
| AKROAKERO THERAPEUTICS INC COM | put | 41,000 | $1.66M | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 382,700 | $1.66M | -95,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 197,000 | $1.64M | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 170,800 | $1.63M | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 28,000 | $1.63M | new |
| HSYHERSHEY CO Stock | call | 9,400 | $1.61M | -20,800 |
| MPLXMPLX LP COM UNIT REP LTD | call | 30,000 | $1.61M | -180,000 |
| EQTEQT CORP Stock | put | 30,000 | $1.6M | +20,000 |
| ARMKARAMARK Stock | call | 45,900 | $1.58M | new |
| FNVFRANCO NEV CORP Stock | call | 10,000 | $1.58M | new |
| GKOSGLAUKOS CORP Stock | put | 16,000 | $1.57M | new |
| PHINPHINIA INC COMMON STOCK | put | 37,000 | $1.57M | +1,000 |
| INGING GROEP N.V. ADR | call | 80,000 | $1.57M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 100,000 | $1.54M | -100,000 |
| MFAMFA FINL INC REIT | put | 150,000 | $1.54M | new |
| ECHOECHOSTAR CORP CL A | call | 60,000 | $1.53M | -35,000 |
| GNWGENWORTH FINL INC COM SHS | call | 216,300 | $1.53M | 0 |
| ONTONTERRIS INC COM | put | 107,100 | $1.53M | +2,500 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 50,000 | $1.52M | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 66,600 | $1.51M | new |
| MUXMCEWEN INC. COM NEW | put | 200,000 | $1.51M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 50,000 | $1.51M | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 48,000 | $1.51M | new |
| ARVNARVINAS INC COM | put | 212,200 | $1.49M | +65,100 |
| OKEONEOK INC NEW COM | put | 15,000 | $1.49M | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 550,000 | $1.49M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 15,000 | $1.48M | 0 |
| ANETARISTA NETWORKS INC COM | call | 19,000 | $1.47M | new |
| UUNITY SOFTWARE INC Stock | call | 75,000 | $1.47M | -100,000 |
| OXMOXFORD INDS INC COM | put | 25,000 | $1.47M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 37,500 | $1.47M | -40,000 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 100,000 | $1.43M | -68,600 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 150,000 | $1.42M | -426,300 |
| FITBFIFTH THIRD BANCORP Stock | call | 36,200 | $1.42M | new |
| SYYSYSCO CORP COM | call | 18,900 | $1.42M | new |
| CNXCNX RES CORP Stock | put | 45,000 | $1.42M | -100,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 15,400 | $1.41M | 0 |
| AGOASSURED GUARANTY LTD Stock | call | 16,000 | $1.41M | new |
| IRENIREN LIMITED STOK | put | 231,300 | $1.41M | +115,500 |
| AXSAXIS CAP HLDGS LTD Stock | call | 14,000 | $1.4M | -6,200 |
| LITELUMENTUM HLDGS INC Stock | put | 22,500 | $1.4M | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 37,500 | $1.4M | new |
| RRRRED ROCK RESORTS INC CL A | put | 32,100 | $1.39M | new |
| DANDANA INC COM | put | 104,000 | $1.39M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 200,000 | $1.38M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 200,000 | $1.38M | +125,000 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 300,000 | $1.38M | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 62,500 | $1.37M | -2,669,700 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 50,000 | $1.36M | new |
| NRDSNERDWALLET INC COMMON STOCK | put | 150,000 | $1.36M | new |
| NRDSNERDWALLET INC COMMON STOCK | call | 150,000 | $1.36M | new |
| COFCAPITAL ONE FINL CORP COM | put | 7,500 | $1.34M | new |
| IMAXIMAX CORP COM | call | 50,000 | $1.32M | new |
| NVAXNOVAVAX INC COM NEW | call | 200,000 | $1.28M | +80,000 |
| EYENATIONAL VISION HLDGS INC Stock | put | 100,000 | $1.28M | new |
| MERUS N VMERUS N V COM | put | 30,000 | $1.26M | 0 |
| LILI AUTO INC ADR | call | 50,000 | $1.26M | -50,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 43,000 | $1.26M | +1,800 |
| WPPWPP PLC NEW ADR | put | 33,000 | $1.25M | new |
| DAVEDAVE INC CLASS A COM NEW | call | 15,000 | $1.24M | -5,000 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 250,100 | $1.23M | new |
| NORDSTROM INCNORDSTROM INC COM | put | 50,000 | $1.22M | new |
| SUISUN CMNTYS INC REIT | call | 9,500 | $1.22M | new |
| DAKTDAKTRONICS INC COM | call | 100,000 | $1.22M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 48,000 | $1.2M | -52,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 100,000 | $1.2M | 0 |
| ALLTALLOT LTD SHS | call | 206,800 | $1.18M | +156,800 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 190,000 | $1.17M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 30,000 | $1.17M | new |
| MTZMASTEC INC Stock | put | 10,000 | $1.17M | new |
| CENXCENTURY ALUM CO COM | call | 61,800 | $1.15M | new |
| CLMTCALUMET INC COM | put | 90,000 | $1.14M | 0 |
| BTGB2GOLD CORP Stock | put | 400,000 | $1.14M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 60,000 | $1.14M | new |
| IQIQIYI INC ADR | call | 500,000 | $1.13M | new |
| GRPNGROUPON INC COM NEW | put | 60,000 | $1.13M | -221,800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 24,600 | $1.12M | new |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 500,000 | $1.1M | new |
| UUUUENERGY FUELS INC COM NEW | put | 293,000 | $1.09M | +208,000 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 40,000 | $1.09M | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 30,000 | $1.09M | -5,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 12,700 | $1.08M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 10,000 | $1.07M | 0 |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 561,200 | $1.07M | new |
| EVHEVOLENT HEALTH INC Stock | call | 112,500 | $1.07M | -222,500 |
| VITLVITAL FARMS INC COM | put | 34,800 | $1.06M | new |
| RHRH COM | call | 4,500 | $1.05M | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 60,000 | $1.05M | new |
| XMTRXOMETRY INC CLASS A COM | put | 42,000 | $1.05M | new |
| CCJCAMECO CORP Stock | call | 25,300 | $1.04M | -179,700 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 57,000 | $1.04M | -143,000 |
| RITMRITHM CAPITAL CORP REIT | call | 90,000 | $1.03M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 30,000 | $1.03M | -482,400 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 30,000 | $1.02M | -98,500 |
| MDLZMONDELEZ INTL INC COM | put | 15,000 | $1.02M | new |
| CLWCLEARWATER PAPER CORP COM | put | 40,000 | $1.01M | +12,500 |
| ALKSALKERMES PLC SHS | call | 30,500 | $1.01M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 135,000 | $1.01M | +57,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 100,000 | $1M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 24,900 | $1000K | new |
| OPKOPKO HEALTH INC COM | call | 602,300 | $1000K | -150,000 |
| DDOGDATADOG INC STOK | call | 10,000 | $992K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 104,200 | $990K | -45,800 |
| IRENIREN LIMITED STOK | call | 162,500 | $990K | -917,800 |
| ADUSADDUS HOMECARE CORP COM | call | 10,000 | $989K | new |
| AAPADVANCE AUTO PARTS INC COM | put | 25,000 | $980K | +20,000 |
| JANXJANUX THERAPEUTICS INC COM | put | 36,000 | $972K | +35,900 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 200,000 | $970K | new |
| BLBLACKLINE INC COM | call | 20,000 | $968K | new |
| HUTHUT 8 CORP COM | call | 83,300 | $968K | -203,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 40,000 | $966K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 120,000 | $965K | +70,000 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 35,200 | $963K | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 66,000 | $957K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 75,000 | $956K | -130,000 |
| RRCRANGE RES CORP Stock | call | 23,800 | $950K | -29,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 45,000 | $950K | -5,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 100,000 | $949K | -278,000 |
| IRONDISC MEDICINE INC Stock | call | 19,100 | $948K | new |
| PCVXVAXCYTE INC Stock | call | 25,000 | $944K | -120,800 |
| ALLTALLOT LTD SHS | put | 165,000 | $942K | -250,000 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 48,000 | $932K | -13,000 |
| SRCE1ST SOURCE CORP Stock | call | 15,500 | $927K | -1,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 30,000 | $905K | new |
| PPLPPL CORP Stock | call | 25,000 | $903K | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 88,700 | $888K | -324,800 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 44,000 | $884K | +33,100 |
| SHAKSHAKE SHACK INC CL A | put | 10,000 | $882K | new |
| VTRSVIATRIS INC Stock | call | 100,000 | $871K | new |
| BF-BBROWN FORMAN CORP Stock | call | 25,000 | $848K | 0 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 15,600 | $844K | -5,000 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 65,000 | $843K | +15,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 125,000 | $836K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 132,300 | $836K | -1,003,700 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 27,500 | $816K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 27,500 | $816K | new |
| RITMRITHM CAPITAL CORP REIT | put | 71,200 | $815K | +21,200 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 10,300 | $810K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 9,600 | $790K | -184,100 |
| SNAPSNAP INC CL A | put | 90,000 | $784K | new |
| CLBTCELLEBRITE DI LTD Stock | call | 40,000 | $777K | new |
| JANXJANUX THERAPEUTICS INC COM | call | 28,700 | $775K | +14,700 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 160,000 | $773K | +120,000 |
| VGVENTURE GLOBAL INC COM CL A | put | 75,000 | $772K | new |
| ECHOECHOSTAR CORP CL A | put | 30,000 | $767K | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 100,000 | $749K | new |
| GDSGDS HLDGS LTD ADR | put | 29,300 | $742K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 14,900 | $735K | new |
| FORMFORMFACTOR INC Stock | call | 25,000 | $707K | new |
| LZLEGALZOOM COM INC COM | call | 80,000 | $689K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 80,000 | $687K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 305,000 | $686K | new |
| Tourmaline Bio IncTourmaline Bio Inc Common Stock | call | 45,000 | $684K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 13,500 | $683K | new |
| INTCINTEL CORP COM | put | 30,000 | $681K | +1,000 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 425,000 | $676K | new |
| MAMAMAMAS CREATIONS INC Stock | call | 103,600 | $674K | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 30,000 | $666K | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 30,000 | $666K | new |
| CALYCALLAWAY GOLF CO COM | put | 100,000 | $659K | -100,000 |
| CALYCALLAWAY GOLF CO COM | call | 100,000 | $659K | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 30,000 | $656K | -55,500 |
| WULFTERAWULF INC COM | put | 238,400 | $651K | +128,400 |
| NVAXNOVAVAX INC COM NEW | put | 100,000 | $641K | new |
| TPHTRI POINTE HOMES INC COM | put | 20,000 | $638K | new |
| TPHTRI POINTE HOMES INC COM | call | 20,000 | $638K | new |
| TDUPTHREDUP INC COMMON STOCK | put | 262,500 | $633K | new |
| XPEVXPENG INC ADR | put | 30,000 | $622K | new |
| TMTOYOTA MOTOR CORP ADR | put | 3,500 | $618K | new |
| YEXTYEXT INC COM | put | 100,000 | $616K | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 50,000 | $614K | -70,000 |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 758,600 | $611K | -1,400 |
| CRKCOMSTOCK RES INC Stock | call | 30,000 | $610K | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 20,000 | $606K | 0 |
| GPREGREEN PLAINS INC COM | put | 125,000 | $606K | new |
| BHVNBIOHAVEN LTD COM | put | 25,000 | $601K | -81,800 |
| BEBLOOM ENERGY CORP COM | put | 30,000 | $590K | -135,000 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 120,000 | $580K | new |
| OIO-I GLASS INC COM | call | 50,000 | $574K | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 14,500 | $572K | 0 |
| WHDCACTUS INC CL A | call | 12,300 | $564K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 100,000 | $562K | -623,000 |
| UTZUTZ BRANDS INC Stock | put | 39,900 | $562K | new |
| PDPAGERDUTY INC Stock | call | 30,000 | $548K | 0 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 20,000 | $546K | new |
| 89BIO INC89BIO INC COM | call | 75,000 | $545K | new |
| TELUS INTL CDA INCTELUS INTL CDA INC SUB VTG SHS | put | 200,000 | $538K | new |
| RZLTREZOLUTE INC COMMON STOCK | call | 185,000 | $536K | 0 |
| GCMGGCM GROSVENOR INC COM CL A | call | 40,000 | $529K | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 13,600 | $527K | new |
| FSKFS KKR CAP CORP COM | put | 25,000 | $524K | new |
| CALCALERES INC COM | call | 30,000 | $517K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 50,000 | $512K | -7,100 |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | put | 50,000 | $511K | new |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC SHS | call | 50,000 | $511K | new |
| PFEPFIZER INC COM | call | 20,000 | $507K | -756,800 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 10,000 | $501K | new |
| NXTNEXTPOWER INC Stock | call | 11,200 | $472K | -146,300 |
| CSXCSX CORP COM | put | 16,000 | $471K | -5,000 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 15,000 | $467K | new |
| DANDANA INC COM | call | 35,000 | $467K | +18,700 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 26,900 | $466K | +15,000 |
| RSKDRISKIFIED LTD COMMON STOCK | put | 100,000 | $462K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 25,400 | $461K | -347,600 |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 24,700 | $448K | new |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 27,100 | $444K | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 32,700 | $441K | -71,900 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 28,000 | $436K | new |
| OKLOOKLO INC Stock | put | 20,000 | $433K | new |
| OKLOOKLO INC Stock | call | 20,000 | $433K | -70,000 |
| OVVOVINTIV INC COM | call | 10,000 | $428K | new |
| FLYWFLYWIRE CORPORATION COM VTG | call | 45,000 | $428K | new |
| CRONCRONOS GROUP INC COM | call | 235,000 | $425K | -250,000 |
| ASTLALGOMA STL GROUP INC COM | call | 78,100 | $423K | -225,300 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 20,000 | $422K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 10,500 | $422K | -538,400 |
| TGTXTG THERAPEUTICS INC Stock | call | 10,700 | $422K | -112,500 |
| ITRIITRON INC Stock | call | 4,000 | $419K | -126,600 |
| GTXGARRETT MOTION INC COM | put | 50,000 | $418K | new |
| GTXGARRETT MOTION INC COM | call | 50,000 | $418K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 50,000 | $408K | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 15,200 | $407K | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 5,000 | $402K | -45,000 |
| VISNVISTANCE NETWORKS INC COM | put | 75,000 | $398K | -21,500 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 22,500 | $387K | 0 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 22,500 | $387K | 0 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 65,000 | $377K | new |
| NXTNEXTPOWER INC Stock | put | 8,700 | $367K | -93,800 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 50,400 | $363K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 8,800 | $354K | -15,000 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 25,000 | $348K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 20,000 | $332K | new |
| OMOUTSET MED INC COM NEW | call | 30,000 | $332K | new |
| SANBANCO SANTANDER SA ADR | call | 49,500 | $332K | new |
| PLCECHILDRENS PL INC NEW COM | call | 37,500 | $328K | 0 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 25,000 | $318K | -30,000 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 40,000 | $317K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 40,000 | $317K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 12,500 | $314K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 45,000 | $314K | -56,200 |
| SBGISINCLAIR INC Stock | call | 19,300 | $307K | new |
| KROSKEROS THERAPEUTICS INC Stock | call | 30,000 | $306K | 0 |
| ALTALTIMMUNE INC COM NEW | put | 60,000 | $300K | new |
| GSMFERROGLOBE PLC SHS | call | 80,000 | $297K | +54,300 |
| CXCEMEX SAB DE CV ADR | call | 50,000 | $280K | new |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 50,000 | $278K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 34,200 | $276K | new |
| REDFIN CORPREDFIN CORP COM | put | 30,000 | $276K | -63,600 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 200,000 | $264K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 75,000 | $262K | -100,000 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 75,000 | $262K | -100,000 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 40,000 | $259K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 40,000 | $259K | -27,500 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 35,000 | $249K | -25,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 35,000 | $249K | -25,000 |
| SIBNSI BONE INC COM | call | 17,500 | $246K | new |
| INSGINSEEGO CORP COMMON STOCK | put | 30,000 | $245K | -62,500 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 25,000 | $244K | new |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 13,900 | $241K | -6,500 |
| EXKENDEAVOUR SILVER CORP COM | call | 55,000 | $235K | new |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 15,900 | $229K | new |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 14,100 | $228K | -8,600 |
| WTWISDOMTREE INC COM | call | 25,000 | $223K | 0 |
| GOSSGOSSAMER BIO INC Stock | call | 200,000 | $220K | new |
| MXLMAXLINEAR INC COM | call | 20,000 | $217K | -80,000 |
| UECURANIUM ENERGY CORP Stock | put | 45,000 | $215K | new |
| RGNXREGENXBIO INC COM | put | 30,000 | $214K | new |
| RGNXREGENXBIO INC COM | call | 30,000 | $214K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 40,000 | $212K | -217,200 |
| METCRAMACO RES INC COM CL A | call | 25,000 | $206K | new |
| PHRPHREESIA INC COM | call | 8,000 | $204K | -77,800 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 25,000 | $202K | -100,000 |
| CRNTCERAGON NETWORKS LTD Stock | call | 85,300 | $200K | +35,300 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 25,000 | $199K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 25,000 | $199K | +16,800 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 10,000 | $193K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 10,000 | $193K | new |
| FTREFORTREA HLDGS INC Stock | call | 25,000 | $189K | new |
| CTRACOTERRA ENERGY INC Stock | put | 6,500 | $188K | -25,000 |
| RWTREDWOOD TRUST INC COM | put | 30,000 | $182K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 23,100 | $179K | new |
| UNFUNIFIRST CORP MASS COM | call | 1,000 | $174K | new |
| PLPLANET LABS PBC COM CL A | call | 50,000 | $169K | new |
| KSSKOHLS CORP COM | call | 20,000 | $164K | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 50,000 | $159K | -581,200 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 32,500 | $158K | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 15,000 | $158K | -10,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 10,000 | $154K | new |
| IBRXIMMUNITYBIO INC COM | put | 50,000 | $150K | new |
| UUUUENERGY FUELS INC COM NEW | call | 40,000 | $149K | +15,000 |
| ALITALIGHT INC COM CL A | put | 22,500 | $133K | new |
| EVGOEVGO INC CL A COM | call | 50,000 | $133K | 0 |
| KOPNKOPIN CORP COMMON STOCK | call | 142,200 | $133K | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 100,000 | $126K | new |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 7,100 | $124K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 50,000 | $123K | new |
| CALMCAL MAINE FOODS INC Stock | put | 1,300 | $118K | new |
| GENIGENIUS SPORTS LIMITED Stock | put | 11,300 | $113K | new |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 140,000 | $112K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 3,600 | $98.4K | -36,400 |
| KOPNKOPIN CORP COMMON STOCK | put | 100,000 | $93.2K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 244,400 | $90.9K | -22,100 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 117,600 | $80K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 10,200 | $68K | -45,000 |
| VISNVISTANCE NETWORKS INC COM | call | 12,700 | $67.4K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 180,800 | $67.3K | +60,300 |
| FISVFISERV INC COM | call | 300 | $66.2K | -6,600 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 27,500 | $60.2K | new |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 45,500 | $54.1K | +18,100 |
| KKELLANOVA COM | put | 600 | $49.5K | new |
| HUTHUT 8 CORP COM | put | 3,300 | $38.3K | 0 |
| MVISMICROVISION INC DEL COM NEW | call | 25,000 | $31K | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 2,500 | $20.5K | new |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 11,900 | $18.9K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 9,000 | $15.4K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 400 | $11.7K | -190,000 |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | put | 100 | $2.14K | new |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … COMMON STOCK | put | 200 | $936 | new |
| TALKTALKSPACE INC COM | call | 100 | $256 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 738. All 738
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSTRSTRATEGY INC | 548,000 | $159M | put |
| MSTRSTRATEGY INC | 548,000 | $159M | call |
| CCITIGROUP INC | 1,873,300 | $132M | put |
| CCITIGROUP INC | 1,602,800 | $113M | shares |
| KRESPDR SERIES TRUST | 1,102,500 | $66.5M | put |
| HONHONEYWELL INTL INC | 279,800 | $63.2M | put |
| VZVERIZON COMMUNICATIONS INC | 1,446,600 | $57.8M | put |
| AAPLAPPLE INC | 200,000 | $50.1M | shares |
| AAPLAPPLE INC | 200,000 | $50.1M | put |
| XLISELECT SECTOR SPDR TR | 354,991 | $46.8M | shares |
| XLISELECT SECTOR SPDR TR | 300,000 | $39.5M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 200,000 | $39.5M | call |
| ABBVABBVIE INC | 222,200 | $39.5M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,029,500 | $35.7M | call |
| TDGTRANSDIGM GROUP INC | 25,000 | $31.7M | call |
| PINSPINTEREST INC | 1,030,000 | $29.9M | put |
| EXASEXACT SCIENCES CORP | 521,700 | $29.3M | call |
| CBLCBL & ASSOC PPTYS INC | 891,600 | $26.2M | call |
| CRSCARPENTER TECHNOLOGY CORP | 148,000 | $25.1M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 81,100 | $25M | put |
| INSMINSMED INC | 348,994 | $24.1M | shares |
| CVXCHEVRON CORPORATION | 165,000 | $23.9M | put |
| SUISUN CMNTYS INC | 191,700 | $23.6M | put |
| VFCV F CORP | 1,071,000 | $23M | put |
| ZZILLOW GROUP INC | 300,000 | $22.2M | put |
| SESEA LTD | 200,000 | $21.2M | put |
| SMCISUPER MICRO COMPUTER INC | 659,800 | $20.1M | put |
| HESS CORPHESS CORP | 140,000 | $18.6M | put |
| RRXREGAL REXNORD CORPORATION | 120,000 | $18.6M | put |
| AMEDISYS INCAMEDISYS INC | 200,000 | $18.2M | call |
| PINSPINTEREST INC | 600,000 | $17.4M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 30,000 | $17.1M | call |
| IPINTERNATIONAL PAPER CO | 301,600 | $16.2M | call |
| NMRANEUMORA THERAPEUTICS INC. | 1,518,400 | $16.1M | call |
| NVONOVO-NORDISK A S | 185,000 | $15.9M | call |
| FDXFEDEX CORP | 55,000 | $15.5M | call |
| NKENIKE INC | 200,000 | $15.1M | put |
| TALTAL ED GROUP | 1,500,000 | $15M | put |
| TALTAL ED GROUP | 1,500,000 | $15M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,391,400 | $14.6M | put |
| CCITIGROUP INC | 200,000 | $14.1M | call |
| FVRRFIVERR INTL LTD | 438,800 | $13.9M | call |
| DRIDARDEN RESTAURANTS INC | 72,800 | $13.6M | call |
| HONHONEYWELL INTL INC | 60,000 | $13.6M | call |
| ACNACCENTURE PLC IRELAND | 38,400 | $13.5M | call |
| IGVISHARES TR | 132,000 | $13.2M | put |
| AMATAPPLIED MATLS INC | 80,000 | $13M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,237,814 | $12.9M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 412,500 | $12.9M | call |
| BBYBEST BUY INC | 150,000 | $12.9M | put |
| EDRENDEAVOR GROUP HLDGS INC | 409,300 | $12.8M | put |
| EXASEXACT SCIENCES CORP | 226,800 | $12.7M | put |
| ROKUROKU INC | 158,700 | $11.8M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 339,700 | $11.8M | put |
| PIIMPINJ INC | 80,900 | $11.8M | put |
| NETCLOUDFLARE INC | 108,000 | $11.6M | call |
| EWEDWARDS LIFESCIENCES CORP | 154,700 | $11.5M | call |
| PIIMPINJ INC | 75,500 | $11M | call |
| HAEHAEMONETICS CORP MASS | 140,000 | $10.9M | call |
| INVHINVITATION HOMES INC | 340,700 | $10.9M | put |
| SRRKSCHOLAR ROCK HLDG CORP | 250,600 | $10.8M | put |
| PDDPDD HOLDINGS INC | 110,000 | $10.7M | call |
| YUMCYUM CHINA HLDGS INC | 215,000 | $10.4M | call |
| ANABANAPTYSBIO INC | 781,100 | $10.3M | put |
| SRPTSAREPTA THERAPEUTICS INC | 85,000 | $10.3M | put |
| TRGPTARGA RES CORP | 57,200 | $10.2M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 2,090,000 | $10.2M | put |
| PARPAR TECHNOLOGY CORP | 139,601 | $10.1M | shares |
| TEAMATLASSIAN CORPORATION | 41,400 | $10.1M | call |
| RVMDREVOLUTION MEDICINES INC | 230,000 | $10.1M | put |
| JNJJOHNSON & JOHNSON | 69,400 | $10M | put |
| VALVALARIS LTD | 225,000 | $9.95M | call |
| SIRISIRIUSXM HOLDINGS INC | 435,300 | $9.92M | put |
| CROXCROCS INC | 90,600 | $9.92M | put |
| VRDNVIRIDIAN THERAPEUTICS INC | 516,800 | $9.91M | put |
| JCIJOHNSON CONTROLS INTERNATION | 125,400 | $9.9M | put |
| AXSMAXSOME THERAPEUTICS INC. | 115,686 | $9.79M | shares |
| TJXTJX COS INC NEW | 80,000 | $9.66M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 30,000 | $9.26M | call |
| HCAHCA HEALTHCARE INC | 30,300 | $9.09M | put |
| TWLOTWILIO INC | 83,800 | $9.06M | call |
| ZSZSCALER INC | 50,000 | $9.02M | put |
| DOCUDOCUSIGN INC | 100,000 | $8.99M | put |
| UHSUNIVERSAL HLTH SVCS INC | 50,000 | $8.97M | put |
| ZTSZOETIS INC | 55,000 | $8.96M | put |
| NVONOVO-NORDISK A S | 101,750 | $8.75M | shares |
| HCAHCA HEALTHCARE INC | 29,000 | $8.7M | shares |
| BBYBEST BUY INC | 100,000 | $8.58M | call |
| XLESELECT SECTOR SPDR TR | 100,000 | $8.57M | call |
| LPLALPL FINL HLDGS INC | 26,000 | $8.49M | put |
| SUISUN CMNTYS INC | 67,688 | $8.32M | shares |
| NTRANATERA INC | 52,300 | $8.28M | put |
| PINSPINTEREST INC | 280,003 | $8.12M | shares |
| IPINTERNATIONAL PAPER CO | 150,000 | $8.07M | put |
| HESS CORPHESS CORP | 60,500 | $8.05M | shares |
| TWLOTWILIO INC | 73,100 | $7.9M | put |
| ORCLORACLE CORP | 46,600 | $7.77M | call |
| CROXCROCS INC | 70,600 | $7.73M | call |
| ITRIITRON INC | 68,500 | $7.44M | put |
| CNXCNX RES CORP | 197,300 | $7.23M | call |
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 |