Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $14,582,815,038 across 1,512 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 42.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-26-000002
- Period
- 2025-12-31
- Reported value
- $14.6B
- Holdings
- 1,512
- Top 10 weight
- 42.1%
- New
- 578
- Sold out
- 673
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +470,000 | $128M |
| NVDAadded | +661,100 | $123M |
| NFLXnew | +760,100 | $71.3M |
| GOOGadded | +178,203 | $55.9M |
| MSFTnew | +104,200 | $50.4M |
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 |
|---|---|---|
| ECHOexited | -418,400 | -$31.9M |
| XLBexited | -267,752 | -$24M |
| HPEexited | -970,000 | -$23.8M |
| TSLAreduced | -50,000 | -$22.5M |
| IMNMreduced | -1,035,400 | -$22.2M |
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 539 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 |
|---|---|---|---|---|
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 269,800 | $3.65M | -99,100 |
| CCKCROWN HLDGS INC Stock | call | 35,000 | $3.6M | +7,300 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 280,000 | $3.6M | new |
| OKLOOKLO INC Stock | put | 50,000 | $3.59M | +30,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 319,500 | $3.58M | +79,500 |
| DECKDECKERS OUTDOOR CORP COM | call | 34,500 | $3.58M | new |
| PAASPAN AMERN SILVER CORP COM | call | 68,400 | $3.54M | new |
| TECHBIO-TECHNE CORP COM | call | 60,200 | $3.54M | new |
| EROERO COPPER CORP Stock | call | 125,000 | $3.54M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 24,800 | $3.53M | 0 |
| GRPNGROUPON INC COM NEW | call | 200,000 | $3.52M | -448,100 |
| BIIBBIOGEN INC Stock | put | 20,000 | $3.52M | 0 |
| BIIBBIOGEN INC Stock | call | 20,000 | $3.52M | -75,000 |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 56,100 | $3.51M | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 75,100 | $3.5M | -113,100 |
| LCIDLUCID GROUP INC Stock | put | 328,500 | $3.47M | +288,000 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 138,800 | $3.47M | -191,800 |
| IQIQIYI INC ADR | put | 1,802,200 | $3.46M | 0 |
| TOLTOLL BROTHERS INC Stock | call | 25,400 | $3.43M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 40,000 | $3.42M | new |
| ONDSONDAS INC COM NEW | call | 350,000 | $3.42M | +220,000 |
| CTRACOTERRA ENERGY INC Stock | call | 128,700 | $3.39M | new |
| GEFGREIF INC CL A | put | 50,000 | $3.38M | +10,000 |
| SSRMSSR MINING IN COM | call | 151,800 | $3.33M | new |
| CHWYCHEWY INC STOK | put | 100,000 | $3.31M | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 39,300 | $3.28M | new |
| AMANTERO MIDSTREAM CORP Stock | call | 184,500 | $3.28M | +64,500 |
| ANETARISTA NETWORKS INC COM | put | 25,000 | $3.28M | 0 |
| NVAXNOVAVAX INC COM NEW | put | 486,800 | $3.27M | new |
| ACLXARCELLX INC Stock | put | 50,000 | $3.26M | -10,000 |
| GSBDGOLDMAN SACHS BDC INC SHS | call | 350,000 | $3.25M | new |
| SIBNSI BONE INC COM | call | 164,200 | $3.24M | new |
| SLVISHARES SILVER TR COM | put | 50,000 | $3.22M | new |
| SLVISHARES SILVER TR COM | call | 50,000 | $3.22M | -250,000 |
| ALAIR LEASE CORP CL A | call | 50,000 | $3.21M | -25,000 |
| ENPHENPHASE ENERGY INC Stock | put | 100,000 | $3.21M | new |
| EXELEXELIXIS INC Stock | put | 73,000 | $3.2M | -223,200 |
| EXELEXELIXIS INC Stock | call | 73,000 | $3.2M | -124,200 |
| ONTONTERRIS INC COM | call | 128,500 | $3.19M | +34,000 |
| AAALCOA CORP Stock | put | 60,000 | $3.19M | -25,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 120,400 | $3.17M | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 75,000 | $3.17M | -2,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 50,000 | $3.17M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 37,500 | $3.14M | 0 |
| OWLBLUE OWL CAPITAL INC Stock | call | 210,000 | $3.14M | +10,000 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 180,000 | $3.13M | -100,000 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 125,800 | $3.12M | new |
| HONHONEYWELL INTL INC COM | call | 16,000 | $3.12M | new |
| ZBIOZENAS BIOPHARMA INC Stock | call | 85,700 | $3.11M | new |
| FNVFRANCO NEV CORP Stock | call | 15,000 | $3.11M | new |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 349,300 | $3.08M | +312,300 |
| JHXJAMES HARDIE INDS PLC Stock | call | 148,000 | $3.07M | new |
| CMTGCLAROS MTG TR INC REIT | call | 1,000,000 | $3.06M | -31,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 594,100 | $3.05M | 0 |
| BXPBXP INC REIT | put | 45,000 | $3.04M | -549,200 |
| KWRQUAKER HOUGHTON COM | call | 22,000 | $3.02M | 0 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 189,700 | $3.02M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 39,100 | $3.01M | -35,500 |
| VERXVERTEX INC CL A | call | 150,000 | $3M | 0 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 327,700 | $2.99M | new |
| WWWW INTL INC COM NEW | put | 101,900 | $2.98M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 10,000 | $2.95M | -33,500 |
| CAVACAVA GROUP INC STOK | put | 50,000 | $2.93M | -100,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 107,300 | $2.92M | -279,300 |
| MARAMARA HOLDINGS INC Stock | put | 325,000 | $2.92M | +225,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 30,000 | $2.92M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 40,000 | $2.89M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 10,000 | $2.87M | 0 |
| PATHUIPATH INC CL A | call | 175,000 | $2.87M | new |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 57,700 | $2.87M | new |
| BAXBAXTER INTL INC COM | call | 150,000 | $2.87M | new |
| CRWVCOREWEAVE INC COM | call | 40,000 | $2.86M | -1,410,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 145,000 | $2.86M | new |
| GLOBGLOBANT S A COM | put | 43,700 | $2.86M | new |
| GLOBGLOBANT S A COM | call | 43,700 | $2.86M | new |
| INFYINFOSYS LTD ADR | put | 160,000 | $2.85M | +90,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 46,700 | $2.84M | new |
| PODDINSULET CORP Stock | put | 10,000 | $2.84M | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 68,000 | $2.8M | -100,000 |
| PCVXVAXCYTE INC Stock | put | 60,000 | $2.77M | new |
| CAMTCAMTEK LTD Stock | put | 26,000 | $2.76M | new |
| SLBSLB LIMITED COM | put | 71,800 | $2.76M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 130,000 | $2.73M | -20,000 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | put | 150,000 | $2.72M | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 50,000 | $2.71M | new |
| CLBTCELLEBRITE DI LTD Stock | put | 150,000 | $2.7M | new |
| CLBTCELLEBRITE DI LTD Stock | call | 150,000 | $2.7M | new |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 490,700 | $2.7M | new |
| CCCHEMOURS CO Stock | call | 228,300 | $2.69M | +192,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 131,200 | $2.69M | +93,700 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 100,000 | $2.67M | -533,800 |
| USBUS BANCORP COM NEW | put | 50,000 | $2.67M | new |
| EQXEQUINOX GOLD CORP COM | put | 190,000 | $2.67M | 0 |
| MGNIMAGNITE INC Stock | put | 162,500 | $2.64M | -237,500 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 75,000 | $2.63M | -1,094,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 7,500 | $2.63M | 0 |
| SIBNSI BONE INC COM | put | 133,300 | $2.63M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 12,500 | $2.61M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 12,500 | $2.61M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 304,000 | $2.61M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 80,000 | $2.6M | new |
| PINSPINTEREST INC Stock | call | 100,000 | $2.59M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 22,100 | $2.58M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 300,000 | $2.58M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 19,700 | $2.57M | new |
| ILMNILLUMINA INC COM | put | 19,300 | $2.53M | new |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 70,000 | $2.53M | 0 |
| FISVFISERV INC COM | call | 37,500 | $2.52M | new |
| HOLXHOLOGIC INC COM | put | 33,800 | $2.52M | new |
| HUTHUT 8 CORP COM | put | 54,500 | $2.5M | -58,000 |
| MURMURPHY OIL CORP Stock | call | 80,000 | $2.5M | 0 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 31,600 | $2.5M | new |
| ALABASTERA LABS INC COM | put | 15,000 | $2.5M | 0 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 47,700 | $2.49M | new |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 116,800 | $2.47M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 50,000 | $2.46M | 0 |
| NTGRNETGEAR INC COM | put | 100,000 | $2.45M | +11,400 |
| BCHBANCO DE CHILE SPONSORED ADS | call | 64,200 | $2.44M | +57,100 |
| NNNEXTNAV INC COMMON STOCK | put | 145,700 | $2.42M | -156,500 |
| FIVNFIVE9 INC COM | put | 120,800 | $2.42M | new |
| WDCWESTERN DIGITAL CORP COM | call | 14,000 | $2.41M | new |
| NEENEXTERA ENERGY INC COM | call | 30,000 | $2.41M | -170,000 |
| OIIOCEANEERING INTL INC COM | put | 100,000 | $2.4M | 0 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 100,000 | $2.39M | +80,000 |
| BKDBROOKDALE SR LIVING INC COM | call | 220,000 | $2.37M | 0 |
| DISDISNEY WALT CO COM | call | 20,700 | $2.36M | 0 |
| YOUCLEAR SECURE INC COM CL A | put | 66,600 | $2.34M | new |
| PSAPUBLIC STORAGE REIT | call | 9,000 | $2.34M | new |
| APPFAPPFOLIO INC COM CL A | put | 10,000 | $2.33M | new |
| OIIOCEANEERING INTL INC COM | call | 96,600 | $2.32M | -153,400 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 25,800 | $2.32M | 0 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 50,000 | $2.31M | 0 |
| MUXMCEWEN INC. COM NEW | call | 125,000 | $2.31M | +100,000 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 200,000 | $2.29M | -150,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 50,000 | $2.29M | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 105,000 | $2.28M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 65,000 | $2.27M | +24,700 |
| ACVAACV AUCTIONS INC COM CL A | call | 279,800 | $2.24M | +129,800 |
| ROCKGIBRALTAR INDS INC COM | put | 45,200 | $2.23M | +44,200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 250,000 | $2.19M | +50,000 |
| GLWCORNING INC COM | call | 25,000 | $2.19M | -297,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 125,000 | $2.19M | 0 |
| TRIPTRIPADVISOR INC COM | call | 149,900 | $2.18M | 0 |
| WRBYWARBY PARKER INC CL A COM | call | 100,000 | $2.18M | new |
| FSKFS KKR CAP CORP COM | put | 146,400 | $2.17M | +46,400 |
| CYRXCRYOPORT INC Stock | call | 225,200 | $2.16M | 0 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 160,000 | $2.12M | new |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 160,000 | $2.12M | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 50,000 | $2.11M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 51,000 | $2.1M | -14,800 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 225,000 | $2.1M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 205,000 | $2.08M | new |
| SHOOMADDEN STEVEN LTD COM | put | 50,000 | $2.08M | 0 |
| SHOOMADDEN STEVEN LTD COM | call | 50,000 | $2.08M | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 105,000 | $2.08M | +25,000 |
| EEEXCELERATE ENERGY INC Stock | put | 74,000 | $2.08M | new |
| LMBLIMBACH HLDGS INC COM | call | 26,400 | $2.06M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 25,000 | $2.05M | 0 |
| ALITALIGHT INC COM CL A | put | 1,048,900 | $2.05M | new |
| CCJCAMECO CORP Stock | call | 22,300 | $2.04M | -75,000 |
| ALKALASKA AIR GROUP INC Stock | call | 40,500 | $2.04M | new |
| DCODUCOMMUN INC DEL COM | call | 21,300 | $2.03M | new |
| FIVNFIVE9 INC COM | call | 101,000 | $2.03M | +6,000 |
| CLSKCLEANSPARK INC COM NEW | put | 200,000 | $2.02M | new |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 75,000 | $2.02M | new |
| NVAXNOVAVAX INC COM NEW | call | 300,000 | $2.02M | +250,000 |
| UPWKUPWORK INC COM | put | 101,200 | $2.01M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 90,000 | $1.99M | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 256,000 | $1.99M | +208,000 |
| PLPLANET LABS PBC COM CL A | call | 100,000 | $1.97M | -432,500 |
| TROXTRONOX HOLDINGS PLC Stock | call | 468,600 | $1.95M | -171,400 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 70,000 | $1.95M | new |
| RCUSARCUS BIOSCIENCES INC COM | put | 81,400 | $1.94M | new |
| BACBANK OF AMER CORP COM | put | 35,000 | $1.93M | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 77,500 | $1.92M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 80,000 | $1.92M | +20,000 |
| IQIQIYI INC ADR | call | 1,000,000 | $1.92M | 0 |
| GRNDGRINDR INC COM | call | 139,000 | $1.88M | +59,000 |
| NWLNEWELL BRANDS INC Stock | call | 504,100 | $1.88M | new |
| BITFBITFARMS LTD Common Stock | call | 795,400 | $1.87M | +499,100 |
| GDDYGODADDY INC Stock | put | 15,000 | $1.86M | new |
| GDDYGODADDY INC Stock | call | 15,000 | $1.86M | new |
| TFXTELEFLEX INCORPORATED COM | put | 15,000 | $1.83M | new |
| TFXTELEFLEX INCORPORATED COM | call | 15,000 | $1.83M | new |
| TIPTTIPTREE INC COM | call | 100,000 | $1.83M | 0 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 100,000 | $1.82M | new |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 182,100 | $1.81M | 0 |
| TGTXTG THERAPEUTICS INC Stock | call | 60,000 | $1.79M | -17,100 |
| INSGINSEEGO CORP COMMON STOCK | put | 173,000 | $1.78M | +73,000 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 402,500 | $1.76M | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 500,000 | $1.75M | +400,000 |
| PACSPACS GROUP INC COM SHS | call | 45,400 | $1.74M | -78,000 |
| OSCROSCAR HEALTH INC CL A | put | 120,500 | $1.73M | +100,000 |
| FOLDAMICUS THERAPEUTIC COM | call | 120,000 | $1.71M | +70,000 |
| CORCENCORA INC Stock | call | 5,000 | $1.69M | new |
| TPCTUTOR PERINI CORP COM | put | 25,000 | $1.68M | new |
| TPCTUTOR PERINI CORP COM | call | 25,000 | $1.68M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 109,200 | $1.68M | new |
| ZURAZURA BIO LTD COMMON STOCK | put | 318,000 | $1.67M | new |
| RUNSUNRUN INC COM | put | 90,000 | $1.66M | -391,100 |
| SLBSLB LIMITED COM | call | 43,100 | $1.65M | new |
| KEYKEYCORP Stock | put | 80,000 | $1.65M | 0 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 184,300 | $1.64M | new |
| RITMRITHM CAPITAL CORP REIT | call | 150,000 | $1.64M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 345,100 | $1.63M | new |
| GEOGEO GROUP INC COM | put | 100,000 | $1.61M | +35,000 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 350,000 | $1.6M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 63,500 | $1.6M | -4,300 |
| MAMAMAMAS CREATIONS INC Stock | call | 118,000 | $1.59M | 0 |
| UPWKUPWORK INC COM | call | 80,000 | $1.59M | new |
| FLRFLUOR CORP COM | put | 40,000 | $1.59M | -204,800 |
| ROKUROKU INC Stock | call | 14,400 | $1.56M | -600 |
| GAPGAP INC Stock | put | 60,000 | $1.54M | 0 |
| FSLYFASTLY INC CL A | call | 150,000 | $1.53M | +110,000 |
| ANNXANNEXON INC COM | put | 300,000 | $1.51M | new |
| XRTSPDR SERIES TRUST ETF | put | 17,500 | $1.49M | -203,500 |
| RKTROCKET COS INC COM CL A | put | 76,300 | $1.48M | +26,800 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 30,000 | $1.46M | new |
| SMRNUSCALE PWR CORP Stock | put | 100,000 | $1.42M | new |
| LIONLIONSGATE STUDIOS CORP Stock | put | 155,000 | $1.42M | new |
| MFAMFA FINL INC REIT | put | 150,000 | $1.4M | -50,000 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 80,000 | $1.39M | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 80,000 | $1.39M | new |
| RCATRED CAT HLDGS INC COM | call | 175,000 | $1.39M | -173,300 |
| PCVXVAXCYTE INC Stock | call | 30,000 | $1.38M | -20,000 |
| ACMRACM RESH INC Stock | call | 35,000 | $1.38M | -60,100 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 90,000 | $1.38M | -323,000 |
| ATEXANTERIX INC COMMON STOCK | put | 62,500 | $1.36M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 45,000 | $1.36M | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 150,000 | $1.34M | new |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 217,800 | $1.33M | new |
| UUNITY SOFTWARE INC Stock | call | 30,000 | $1.33M | 0 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 30,000 | $1.32M | -177,500 |
| LRNSTRIDE INC COM | put | 20,000 | $1.3M | new |
| KVUEKENVUE INC COM | put | 75,000 | $1.29M | -358,300 |
| IMAXIMAX CORP COM | call | 35,000 | $1.29M | new |
| NVCRNOVOCURE LTD ORD SHS | call | 100,000 | $1.29M | 0 |
| SONYSONY GROUP CORP ADR | put | 50,000 | $1.28M | 0 |
| SONYSONY GROUP CORP ADR | call | 50,000 | $1.28M | 0 |
| TGBTASEKO MINES LTD Stock | call | 225,000 | $1.27M | 0 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 52,500 | $1.27M | new |
| CDZICADIZ INC COM NEW | call | 225,000 | $1.26M | 0 |
| JBLJABIL INC Stock | put | 5,500 | $1.25M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 150,000 | $1.23M | 0 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | put | 201,000 | $1.23M | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 100,000 | $1.23M | -100,000 |
| GPREGREEN PLAINS INC COM | put | 125,000 | $1.23M | 0 |
| CCLCARNIVAL CORP Stock | call | 40,000 | $1.22M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 50,000 | $1.22M | -62,500 |
| SLQTSELECTQUOTE INC COM | call | 862,300 | $1.22M | 0 |
| VLYVALLEY NATL BANCORP COM | put | 103,000 | $1.2M | 0 |
| CYRXCRYOPORT INC Stock | put | 125,000 | $1.2M | 0 |
| USARUSA RARE EARTH INC Stock | put | 100,000 | $1.19M | +10,000 |
| GPREGREEN PLAINS INC COM | call | 119,000 | $1.17M | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 72,900 | $1.16M | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 50,000 | $1.16M | new |
| GIIIG III APPAREL GROUP LTD COM | put | 40,000 | $1.16M | new |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 48,100 | $1.16M | -36,100 |
| GVAGRANITE CONSTR INC Stock | put | 10,000 | $1.15M | -7,000 |
| GVAGRANITE CONSTR INC Stock | call | 10,000 | $1.15M | -7,000 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 250,000 | $1.15M | -39,600 |
| KOPNKOPIN CORP COMMON STOCK | call | 491,700 | $1.15M | +210,800 |
| BKRBAKER HUGHES COMPANY Stock | call | 25,200 | $1.15M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 193,300 | $1.13M | 0 |
| MCRBSERES THERAPEUTICS INC CMN | call | 75,000 | $1.12M | 0 |
| STAASTAAR SURGICAL CO Stock | call | 47,900 | $1.11M | -40,100 |
| LEGLEGGETT & PLATT INC COM | call | 99,800 | $1.1M | new |
| ELFE L F BEAUTY INC STOK | put | 14,400 | $1.09M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 10,000 | $1.09M | 0 |
| STNGSCORPIO TANKERS INC SHS | call | 21,500 | $1.09M | 0 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 118,800 | $1.09M | +18,700 |
| PARPAR TECHNOLOGY CORP COM | put | 30,000 | $1.09M | new |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 100,000 | $1.08M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 50,000 | $1.08M | -121,500 |
| NBNIOCORP DEVS LTD COM NEW | put | 200,000 | $1.06M | new |
| ETORETORO GROUP LTD COMMON STOCK | call | 30,000 | $1.05M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 20,000 | $1.05M | -65,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 67,500 | $1.04M | new |
| ABRARBOR REALTY TRUST INC COM | call | 133,400 | $1.04M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 25,000 | $1.02M | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 55,000 | $1.02M | -5,000 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 77,000 | $1.01M | +37,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 10,000 | $1.01M | new |
| IMRXIMMUNEERING CORP CLASS A COM | call | 150,000 | $987K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 70,000 | $982K | -452,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 20,000 | $979K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 20,000 | $979K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 30,000 | $974K | new |
| CTVACORTEVA INC Stock | call | 14,500 | $972K | 0 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 123,400 | $969K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 25,000 | $955K | -144,300 |
| PRTAPROTHENA CORP PLC Stock | put | 100,000 | $955K | 0 |
| SRADSPORTRADAR GROUP AG COM | call | 40,000 | $951K | 0 |
| RXORXO INC Common Stock, $0.01 par value | call | 75,000 | $948K | new |
| SUNSSUNRISE RLTY TR INC COM | call | 100,000 | $943K | -945,800 |
| DOWDOW HLDGS INC Stock | put | 40,000 | $935K | new |
| WUWESTERN UN CO Stock | put | 100,000 | $931K | +5,000 |
| NEXTNEXTDECADE CORP COM | call | 175,000 | $922K | new |
| ASTLALGOMA STL GROUP INC COM | call | 224,500 | $920K | 0 |
| TIPTTIPTREE INC COM | put | 50,000 | $914K | 0 |
| ADMAADMA BIOLOGICS INC COM | put | 50,000 | $912K | -282,500 |
| TLPHTALPHERA INC COM NEW | call | 799,600 | $912K | +549,600 |
| PTLOPORTILLOS INC COM CL A | put | 200,000 | $908K | 0 |
| DALDELTA AIR LINES INC Stock | put | 13,000 | $902K | new |
| METCRAMACO RES INC COM CL A | call | 50,000 | $900K | 0 |
| USARUSA RARE EARTH INC Stock | call | 75,000 | $892K | +65,000 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 250,000 | $882K | new |
| PLYMPLYMOUTH INDUSTRIAL REIT INC REIT | call | 40,200 | $880K | +22,700 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 33,500 | $876K | new |
| WRBYWARBY PARKER INC CL A COM | put | 39,900 | $869K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 25,000 | $868K | -1,527,500 |
| GOGOGOGO INC COM | call | 185,000 | $862K | 0 |
| XRTSPDR SERIES TRUST ETF | call | 10,000 | $853K | -40,000 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 34,100 | $853K | -438,900 |
| NBNIOCORP DEVS LTD COM NEW | call | 160,000 | $848K | -194,900 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 355,000 | $841K | -100,000 |
| NNENANO NUCLEAR ENERGY INC COM | call | 35,000 | $840K | -60,000 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 80,000 | $840K | +9,400 |
| SIGSIGNET JEWELERS LTD Stock | call | 10,000 | $829K | new |
| CSGPCOSTAR GROUP INC Stock | put | 12,300 | $827K | 0 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 85,000 | $826K | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 105,900 | $815K | new |
| WTIW & T OFFSHORE INC COM | put | 500,000 | $815K | +150,000 |
| SHAKSHAKE SHACK INC CL A | put | 10,000 | $812K | 0 |
| RZLTREZOLUTE INC COMMON STOCK | call | 343,400 | $810K | -91,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 15,000 | $809K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 89,500 | $804K | -210,500 |
| ZBIOZENAS BIOPHARMA INC Stock | put | 22,000 | $799K | new |
| TDAYUSA TODAY CO INC COM | put | 155,000 | $798K | -25,000 |
| CLMTCALUMET INC COM | call | 40,000 | $795K | -120,000 |
| MBXMBX BIOSCIENCES INC Stock | call | 25,100 | $792K | -49,900 |
| BTGB2GOLD CORP Stock | call | 175,000 | $789K | new |
| VSTMVERASTEM INC COMMON STOCK | call | 100,000 | $772K | new |
| NNENANO NUCLEAR ENERGY INC COM | put | 32,000 | $768K | +4,500 |
| ARHSARHAUS INC COMMON STOCK | put | 68,000 | $762K | 0 |
| TTDTHE TRADE DESK INC STOK | put | 20,000 | $759K | -430,000 |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 142,500 | $751K | new |
| BCAXBICARA THERAPEUTICS INC COM | put | 44,600 | $751K | new |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 115,900 | $749K | +65,900 |
| UAAUNDER ARMOUR INC CL A | put | 150,000 | $746K | 0 |
| TGENTECOGEN INC NEW COM NEW | call | 150,000 | $741K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 26,900 | $732K | -3,100 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 41,700 | $726K | -970,900 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 46,900 | $719K | new |
| NTSKNETSKOPE INC COMMON STOCK | call | 40,900 | $717K | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 300,000 | $711K | new |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 125,000 | $700K | +25,000 |
| TDOCTELADOC HEALTH INC COM | call | 100,000 | $700K | new |
| HLFHERBALIFE LTD COM SHS | call | 53,700 | $692K | new |
| VGVENTURE GLOBAL INC COM CL A | put | 100,000 | $682K | 0 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 60,000 | $679K | 0 |
| SLMSLM CORP Stock | put | 25,000 | $676K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 10,000 | $673K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 10,000 | $673K | new |
| WYFIWHITEFIBER INC COMMON STOCK | call | 42,500 | $672K | +25,000 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 120,000 | $671K | new |
| HAFNHAFNIA LTD Stock | put | 125,000 | $666K | +73,000 |
| SERVSERVE ROBOTICS INC COM | call | 63,600 | $660K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 30,000 | $652K | +10,000 |
| XYZBLOCK INC Stock | call | 10,000 | $651K | 0 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 40,000 | $638K | -2,500 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 40,000 | $638K | -2,500 |
| PHINPHINIA INC COMMON STOCK | call | 10,000 | $627K | -20,000 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 50,000 | $624K | new |
| TSNTYSON FOODS INC Stock | call | 10,600 | $621K | new |
| DNNDENISON MINES CORP COM | call | 231,100 | $615K | -250,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 15,100 | $607K | 0 |
| ARCCARES CAPITAL CORP COM | put | 30,000 | $607K | new |
| ARCCARES CAPITAL CORP COM | call | 30,000 | $607K | new |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 140,000 | $603K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 8,800 | $559K | 0 |
| ASTLALGOMA STL GROUP INC COM | put | 135,000 | $554K | +32,800 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 40,000 | $541K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 28,000 | $538K | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 20,000 | $534K | -156,300 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 20,000 | $531K | new |
| YETIYETI HLDGS INC Stock | call | 12,000 | $530K | -73,900 |
| UNITUNITI GROUP LLC COM SHS | put | 75,000 | $526K | +23,000 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 24,000 | $517K | new |
| ARANTERO RESOURCES CORP Stock | call | 15,000 | $517K | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 30,000 | $515K | 0 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 140,000 | $510K | new |
| EVGOEVGO INC CL A COM | call | 173,700 | $505K | 0 |
| PFEPFIZER INC COM | call | 20,000 | $498K | 0 |
| IMNMIMMUNOME INC COM | call | 22,500 | $483K | 0 |
| IMMRIMMERSION CORP COMMON STOCK | call | 71,000 | $483K | -21,000 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 100,000 | $481K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 100,000 | $481K | new |
| HRTXHERON THERAPEUTICS INC COM | call | 339,100 | $441K | new |
| REIRING ENERGY INC COMMON STOCK | put | 500,000 | $435K | 0 |
| RGNXREGENXBIO INC COM | put | 30,000 | $432K | 0 |
| RGNXREGENXBIO INC COM | call | 30,000 | $432K | 0 |
| FLYFIREFLY AEROSPACE INC COM | call | 18,800 | $421K | new |
| RPTRITHM PPTY TR INC COM NEW SHS | call | 25,000 | $414K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 45,000 | $405K | -75,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 45,000 | $405K | -154,800 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 65,100 | $398K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 200,000 | $394K | 0 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 167,200 | $393K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 50,000 | $390K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 50,000 | $390K | +1,800 |
| OPKOPKO HEALTH INC COM | call | 306,800 | $387K | 0 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 59,800 | $379K | new |
| COGTCOGENT BIOSCIENCES INC COM | call | 10,500 | $373K | -369,500 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 58,500 | $361K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 7,500 | $361K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 150,000 | $357K | new |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 73,600 | $355K | new |
| ANNXANNEXON INC COM | call | 69,700 | $350K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 406,800 | $347K | +267,500 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 38,200 | $345K | new |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 38,200 | $345K | new |
| GRNDGRINDR INC COM | put | 25,000 | $338K | new |
| MVISMICROVISION INC DEL COM NEW | call | 400,000 | $331K | -300,000 |
| CRONCRONOS GROUP INC COM | call | 125,900 | $331K | +25,900 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 19,200 | $326K | new |
| SABRSABRE CORP Stock | put | 240,000 | $326K | 0 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 48,000 | $305K | new |
| CLBCORE LABORATORIES INC COM | call | 19,000 | $305K | new |
| CRONCRONOS GROUP INC COM | put | 110,000 | $289K | -2,525,000 |
| FUBOFUBOTV INC COM | call | 114,600 | $289K | new |
| NXENEXGEN ENERGY LTD Stock | put | 30,000 | $276K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 80,000 | $275K | +55,000 |
| CENXCENTURY ALUM CO COM | put | 7,000 | $274K | new |
| JELDJELD-WEN HLDG INC COM | call | 101,000 | $248K | new |
| OCULOCULAR THERAPEUTIX INC COM | put | 20,000 | $243K | -160,000 |
| ARDXARDELYX INC COM | call | 41,200 | $240K | new |
| INSGINSEEGO CORP COMMON STOCK | call | 23,000 | $236K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 25,000 | $233K | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 19,000 | $232K | 0 |
| GOSSGOSSAMER BIO INC Stock | put | 72,800 | $226K | 0 |
| DYNDYNE THERAPEUTICS INC Stock | put | 11,100 | $217K | 0 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 60,000 | $214K | 0 |
| TOONKARTOON STUDIOS INC. CMN | call | 294,100 | $212K | new |
| APYXAPYX MEDICAL CORPORATION COM | call | 60,100 | $210K | -700 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 25,000 | $200K | 0 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 256,500 | $194K | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 25,000 | $192K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 25,000 | $179K | new |
| MBIMBIA INC COMMON STOCK | call | 25,000 | $179K | -60,000 |
| CRNTCERAGON NETWORKS LTD Stock | call | 84,000 | $176K | +79,000 |
| APYXAPYX MEDICAL CORPORATION COM | put | 50,000 | $175K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 90,000 | $170K | +50,000 |
| WTWISDOMTREE INC COM | call | 13,500 | $165K | -25,000 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 40,000 | $164K | -30,000 |
| IMNMIMMUNOME INC COM | put | 7,500 | $161K | -1,028,200 |
| CECELANESE CORP DEL Stock | call | 3,800 | $161K | -16,200 |
| MOSMOSAIC CO Stock | call | 6,500 | $157K | new |
| PLCECHILDRENS PL INC NEW COM | call | 37,500 | $149K | -40,000 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 30,000 | $149K | -170,000 |
| JANXJANUX THERAPEUTICS INC COM | call | 10,000 | $138K | -8,700 |
| IRBTQIROBOT CORP COM | call | 1,184,500 | $130K | new |
| GOSSGOSSAMER BIO INC Stock | call | 41,300 | $128K | -2,368,700 |
| UMACUNUSUAL MACHS INC COM SHS | call | 10,000 | $127K | new |
| CANCANAAN INC SPONSORED ADS | call | 180,000 | $124K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 94,000 | $107K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 8,500 | $107K | new |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 40,000 | $99.2K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 50,000 | $94.5K | new |
| GSMFERROGLOBE PLC SHS | call | 20,000 | $92.8K | new |
| FMCFMC CORP Stock | call | 6,500 | $90.2K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 40,000 | $78.8K | -460,000 |
| ALTALTIMMUNE INC COM NEW | call | 21,200 | $76.5K | new |
| SASEABRIDGE GOLD INC COM *D* | call | 2,500 | $74K | new |
| ONTONTERRIS INC COM | put | 2,500 | $62.1K | 0 |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 5,800 | $60K | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 61,400 | $40.6K | new |
| MBOTMICROBOT MED INC COM NEW | call | 20,000 | $40K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 8,800 | $38.5K | new |
| CHGGCHEGG INC COM | call | 30,000 | $27.9K | -170,000 |
| AGIALAMOS GOLD INC Stock | put | 700 | $27K | -200 |
| IMUXIMMUNIC INC COM | call | 50,000 | $26.7K | 0 |
| YOUCLEAR SECURE INC COM CL A | call | 300 | $10.5K | -69,700 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 673. All 673
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APPAPPLOVIN CORP | 335,000 | $241M | call |
| DASHDOORDASH INC | 400,000 | $109M | call |
| CVXCHEVRON CORPORATION | 631,000 | $98M | call |
| KKELLANOVA | 1,176,300 | $96.5M | put |
| VRSNVERISIGN INC | 236,400 | $66.1M | put |
| ABBVABBVIE INC | 211,100 | $48.9M | call |
| ABBVABBVIE INC | 198,000 | $45.8M | put |
| TXNTEXAS INSTRS INC | 206,000 | $37.8M | put |
| CVXCHEVRON CORPORATION | 240,000 | $37.3M | put |
| METAMETA PLATFORMS INC | 50,000 | $36.7M | call |
| LDOSLEIDOS HOLDINGS INC | 180,400 | $34.1M | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 256,200 | $33.8M | call |
| STZCONSTELLATION BRANDS INC | 244,500 | $32.9M | put |
| ECHOECHOSTAR CORP | 418,400 | $31.9M | shares |
| NICENICE LTD | 189,200 | $27.4M | put |
| LNGCHENIERE ENERGY INC | 109,300 | $25.7M | call |
| WIXWIX COM LTD | 141,000 | $25M | call |
| DAVEDAVE INC | 120,400 | $24M | call |
| XLBSELECT SECTOR SPDR TR | 267,752 | $24M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 970,000 | $23.8M | shares |
| BBWIBATH & BODY WORKS INC | 909,000 | $23.4M | put |
| XLESELECT SECTOR SPDR TR | 249,600 | $22.3M | put |
| ALGMALLEGRO MICROSYSTEMS INC | 761,200 | $22.2M | put |
| KRESPDR SERIES TRUST | 350,000 | $22.2M | call |
| BMNRBITMINE IMMERSION TECHS INC | 419,000 | $21.8M | call |
| MDBMONGODB INC | 70,000 | $21.7M | put |
| TRGPTARGA RES CORP | 128,700 | $21.6M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 44,100 | $21.4M | call |
| TLNTALEN ENERGY CORP | 50,000 | $21.3M | call |
| TXRHTEXAS ROADHOUSE INC | 127,300 | $21.2M | put |
| HWMHOWMET AEROSPACE INC | 100,000 | $19.6M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 71,500 | $19.5M | call |
| NYTNEW YORK TIMES CO MTN BE | 328,800 | $18.9M | put |
| GHGUARDANT HEALTH INC | 282,500 | $17.7M | put |
| NTGRNETGEAR INC | 537,600 | $17.4M | call |
| UNHUNITEDHEALTH GROUP INC | 50,000 | $17.3M | call |
| NICENICE LTD | 119,200 | $17.3M | call |
| XLBSELECT SECTOR SPDR TR | 192,000 | $17.2M | call |
| CSCOCISCO SYS INC | 250,000 | $17.1M | put |
| REGNREGENERON PHARMACEUTICALS | 30,000 | $16.9M | put |
| WECWEC ENERGY GROUP INC | 140,000 | $16M | put |
| MNDYMONDAY COM LTD | 80,000 | $15.5M | put |
| KLACKLA CORP | 14,000 | $15.1M | put |
| BPBP PLC | 435,000 | $15M | call |
| RVMDREVOLUTION MEDICINES INC | 314,836 | $14.7M | shares |
| JPMJPMORGAN CHASE & CO | 46,000 | $14.5M | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 290,000 | $14.5M | put |
| BXPBXP INC | 190,000 | $14.1M | call |
| CCICROWN CASTLE INC | 135,700 | $13.1M | put |
| MTXMINERALS TECHNOLOGIES INC | 210,000 | $13M | put |
| ITWILLINOIS TOOL WKS INC | 50,000 | $13M | call |
| STZCONSTELLATION BRANDS INC | 96,600 | $13M | shares |
| WALWESTERN ALLIANCE BANCORP | 150,000 | $13M | call |
| CVECENOVUS ENERGY INC | 750,000 | $12.7M | call |
| METCRAMACO RES INC | 367,600 | $12.2M | put |
| WATWATERS CORP | 39,600 | $11.9M | put |
| ALKSALKERMES PLC | 390,700 | $11.7M | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 583,600 | $11.6M | call |
| JPMJPMORGAN CHASE & CO | 36,000 | $11.4M | call |
| PMPHILIP MORRIS INTL INC | 70,000 | $11.4M | put |
| CSCOCISCO SYS INC | 165,000 | $11.3M | call |
| TPRTAPESTRY INC | 98,100 | $11.1M | call |
| DUKDUKE ENERGY CORP NEW | 88,400 | $10.9M | call |
| NICENICE LTD | 75,492 | $10.9M | shares |
| MERUS N VMERUS N V | 115,500 | $10.9M | call |
| MGYMAGNOLIA OIL & GAS CORP | 445,200 | $10.6M | call |
| KALVKALVISTA PHARMACEUTICALS INC | 864,600 | $10.5M | put |
| NKENIKE INC | 150,300 | $10.5M | put |
| SANMSANMINA CORP | 90,000 | $10.4M | put |
| XLPSELECT SECTOR SPDR TR | 130,000 | $10.2M | put |
| ENTGENTEGRIS INC | 109,900 | $10.2M | call |
| COINCOINBASE GLOBAL INC | 30,000 | $10.1M | put |
| HOLXHOLOGIC INC | 150,000 | $10.1M | call |
| SIISPROTT INC | 120,000 | $9.98M | call |
| MERUS N VMERUS N V | 105,000 | $9.89M | put |
| NVTNVENT ELEC PLC | 100,000 | $9.86M | call |
| IGVISHARES TR | 85,000 | $9.78M | put |
| HAEHAEMONETICS CORP MASS | 200,000 | $9.75M | call |
| DASHDOORDASH INC | 35,400 | $9.63M | shares |
| TPRTAPESTRY INC | 85,000 | $9.62M | put |
| LDOSLEIDOS HOLDINGS INC | 50,000 | $9.45M | call |
| BHVNBIOHAVEN LTD | 627,862 | $9.42M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 115,000 | $9.19M | call |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 374,558 | $9.14M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 109,100 | $9.11M | call |
| ASMBASSEMBLY BIOSCIENCES INC | 349,800 | $8.95M | call |
| WWAYFAIR INC | 100,000 | $8.93M | put |
| FISVFISERV INC | 69,100 | $8.91M | put |
| SEATVIVID SEATS INC | 521,000 | $8.66M | call |
| CCITIGROUP INC | 85,000 | $8.63M | put |
| MAMASTERCARD INCORPORATED | 15,000 | $8.53M | call |
| CITHE CIGNA GROUP | 28,200 | $8.13M | put |
| TFCTRUIST FINL CORP | 172,300 | $7.88M | call |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 285,000 | $7.85M | call |
| ABTABBOTT LABORATORIES | 56,000 | $7.5M | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 53,000 | $7.44M | put |
| PMTPENNYMAC MTG INVT TR | 599,200 | $7.35M | call |
| EIXEDISON INTL | 132,600 | $7.33M | call |
| WELLWELLTOWER INC | 40,700 | $7.25M | put |
| WELLWELLTOWER INC | 40,700 | $7.25M | call |
How Q4 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 0001706766-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |