Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $17,120,604,498 across 1,484 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-26-000004
- Period
- 2026-03-31
- Reported value
- $17.1B
- Holdings
- 1,484
- Top 10 weight
- 41.02%
- New
- 685
- Sold out
- 713
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OWLadded | +13,720,332 | $125M |
| METAnew | +112,500 | $64.4M |
| NVDAadded | +346,600 | $60.4M |
| TTWOnew | +261,143 | $51.6M |
| BUGnew | +854,400 | $21.5M |
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 |
|---|---|---|
| AAPLexited | -470,000 | -$128M |
| GOOGreduced | -395,753 | -$114M |
| NFLXreduced | -548,000 | -$52.7M |
| MSFTreduced | -78,850 | -$29.2M |
| BMYexited | -537,700 | -$29M |
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 533 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 951. All 951
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| METAMETA PLATFORMS INC COM | call | 2,000,000 | $1.14B | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 667,200 | $396M | +444,400 |
| CVNACARVANA CO Stock | put | 1,137,600 | $358M | +802,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 11,916,600 | $327M | +6,811,900 |
| EAELECTRONIC ARTS INC Stock | put | 1,358,600 | $277M | new |
| NVDANVIDIA CORPORATION COM | put | 1,575,000 | $275M | +325,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 410,000 | $243M | +250,200 |
| OWLBLUE OWL CAPITAL INC Stock | put | 22,950,400 | $210M | +20,372,300 |
| AMZNAMAZON COM INC COM | call | 1,000,000 | $208M | new |
| CVNACARVANA CO Stock | call | 579,500 | $182M | -67,300 |
| NVDANVIDIA CORPORATION COM | call | 896,000 | $156M | +500,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 5,425,800 | $149M | +451,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 661,300 | $131M | +538,800 |
| MSFTMICROSOFT CORP COM | call | 350,000 | $130M | +100,000 |
| IGVISHARES TR SHS | call | 1,537,700 | $123M | new |
| LITELUMENTUM HLDGS INC Stock | call | 175,000 | $123M | +15,000 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 1,226,900 | $119M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 894,100 | $114M | +474,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 417,800 | $113M | +317,800 |
| TSLATESLA INC COM | put | 300,000 | $112M | 0 |
| AMZNAMAZON COM INC COM | put | 500,000 | $104M | -75,000 |
| EWCISHARES INC MSCI CDA ETF | put | 1,798,300 | $98.5M | -1,700 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $98.2M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 478,500 | $97.3M | +328,500 |
| CLSCELESTICA INC Stock | call | 341,000 | $96.1M | +92,500 |
| NFLXNETFLIX INC. COM | call | 947,500 | $91.1M | +861,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 663,800 | $84.8M | +445,000 |
| NFLXNETFLIX INC. COM | put | 876,500 | $84.3M | +30,300 |
| MPMP MATERIALS CORP COM CL A | call | 1,723,500 | $83.2M | -271,000 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 1,220,400 | $82.6M | +820,400 |
| CYTKCYTOKINETICS INC COM NEW | call | 1,230,000 | $81.1M | +743,700 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 1,160,000 | $78.5M | +557,600 |
| ASTSAST SPACEMOBILE INC Stock | call | 940,000 | $77.9M | -500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 276,700 | $77.3M | new |
| OKEONEOK INC NEW COM | call | 824,800 | $74.6M | +72,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 898,500 | $73.7M | new |
| EAELECTRONIC ARTS INC Stock | call | 348,100 | $71M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 261,000 | $70.6M | new |
| BURLBURLINGTON STORES INC Stock | put | 217,000 | $70.6M | +118,200 |
| CELCCELCUITY INC COM | call | 600,000 | $68.5M | +83,200 |
| RDDTREDDIT INC Stock | call | 501,900 | $67.6M | -133,200 |
| CITHE CIGNA GROUP COM | call | 243,000 | $64.8M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 200,000 | $64.4M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 225,400 | $62.9M | +203,800 |
| WMBWILLIAMS COS INC Stock | put | 862,500 | $62.8M | +738,700 |
| COINCOINBASE GLOBAL INC Stock | call | 359,000 | $62.7M | +24,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 562,500 | $62.4M | new |
| WMTWALMART INC COM | put | 495,000 | $61.5M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 117,500 | $61.5M | new |
| DDOGDATADOG INC STOK | put | 504,500 | $59.6M | +268,900 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 1,128,000 | $59.5M | +1,033,400 |
| WULFTERAWULF INC COM | call | 4,056,800 | $58.5M | -1,607,800 |
| METAMETA PLATFORMS INC COM | put | 100,000 | $57.2M | new |
| XENEXENON PHARMACEUTICALS INC Stock | call | 982,200 | $57.1M | +692,200 |
| VRSKVERISK ANALYTICS INC Stock | call | 300,000 | $56.9M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 247,000 | $56.5M | +17,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 774,600 | $55.7M | new |
| MRNAMODERNA INC COM | put | 1,094,300 | $55.6M | +450,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 875,000 | $54.9M | +459,200 |
| CVSCVS HEALTH CORP COM | call | 756,600 | $54.3M | new |
| WDCWESTERN DIGITAL CORP COM | put | 200,000 | $54.1M | 0 |
| RDDTREDDIT INC Stock | put | 387,000 | $52.1M | -15,300 |
| WWAYFAIR INC CL A | call | 690,000 | $51.9M | +50,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,000,000 | $50M | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 999,400 | $48.1M | -491,100 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 1,751,200 | $47.4M | +529,400 |
| XOMEXXON MOBIL CORP COM | call | 270,900 | $46M | -75,200 |
| CSXCSX CORP COM | put | 1,085,800 | $44.6M | new |
| TJXTJX COS INC NEW COM | put | 275,000 | $43.9M | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 170,000 | $43.9M | +64,700 |
| GEVGE VERNOVA INC COM | put | 50,000 | $43.6M | -89,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 218,700 | $43.2M | +165,000 |
| GOOGLALPHABET INC COM | put | 150,000 | $43.1M | -50,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 266,500 | $43.1M | -86,000 |
| MRNAMODERNA INC COM | call | 847,800 | $43.1M | +55,300 |
| FLRFLUOR CORP COM | call | 905,300 | $42.2M | -11,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 168,200 | $42.1M | +56,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 450,000 | $41.4M | new |
| MASIMASIMO CORP Stock | call | 232,900 | $41.4M | new |
| CVXCHEVRON CORPORATION COM | call | 200,000 | $41.4M | new |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 1,522,200 | $41.2M | +294,800 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 993,100 | $40M | -126,400 |
| BABOEING CO COM | call | 200,000 | $39.8M | -346,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 632,200 | $39.7M | +316,500 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 1,169,200 | $39.1M | +826,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 587,500 | $38.3M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 342,100 | $37.6M | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 1,242,500 | $37.5M | +1,217,500 |
| COFCAPITAL ONE FINL CORP COM | call | 204,100 | $37.2M | -143,400 |
| MSFTMICROSOFT CORP COM | put | 100,000 | $37M | 0 |
| WMBWILLIAMS COS INC Stock | call | 506,800 | $36.9M | +359,800 |
| ANETARISTA NETWORKS INC COM | put | 297,500 | $36.5M | +272,500 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,410,000 | $36.1M | -119,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 71,600 | $35.2M | +35,500 |
| CCJCAMECO CORP Stock | put | 323,500 | $35.1M | -293,000 |
| SIGSIGNET JEWELERS LTD Stock | call | 407,000 | $34.4M | +397,000 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 1,455,600 | $34.4M | +1,403,100 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 309,100 | $33.9M | +204,900 |
| IRENIREN LIMITED STOK | call | 987,000 | $33.8M | -475,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 2,562,800 | $33.8M | +2,174,200 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MBXMBX BIOSCIENCES INC | 25,100 | $792K | call |
| BTGB2GOLD CORP | 175,000 | $789K | call |
| OPENZOPENDOOR TECHNOLOGIES INC | 1,941,413 | $775K | shares |
| PVHPVH CORPORATION | 11,533 | $773K | shares |
| NNENANO NUCLEAR ENERGY INC | 32,000 | $768K | put |
| NAKNORTHERN DYNASTY MINERALS LT | 390,000 | $768K | shares |
| ARHSARHAUS INC | 68,000 | $762K | put |
| TTDTHE TRADE DESK INC | 20,000 | $759K | put |
| ABEOABEONA THERAPEUTICS INC | 142,500 | $751K | put |
| AQSTAQUESTIVE THERAPEUTICS INC | 115,900 | $749K | call |
| CPRICAPRI HOLDINGS LIMITED | 30,599 | $747K | shares |
| UAAUNDER ARMOUR INC | 150,000 | $746K | put |
| TGENTECOGEN INC NEW | 150,000 | $741K | call |
| RGLDROYAL GOLD INC | 3,302 | $734K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 26,900 | $732K | call |
| OLEDUNIVERSAL DISPLAY CORP | 6,200 | $724K | shares |
| MTRNMATERION CORP | 5,800 | $721K | shares |
| PRGSPROGRESS SOFTWARE CORP | 16,700 | $717K | shares |
| SESEA LTD | 5,600 | $714K | shares |
| PEBPEBBLEBROOK HOTEL TR | 60,000 | $679K | put |
| UPSUNITED PARCEL SVCS INC | 6,825 | $677K | shares |
| SLMSLM CORP | 25,000 | $676K | put |
| HALOHALOZYME THERAPEUTICS INC | 10,000 | $673K | put |
| HALOHALOZYME THERAPEUTICS INC | 10,000 | $673K | call |
| HAFNHAFNIA LTD | 125,000 | $666K | put |
| XPOFXPONENTIAL FITNESS INC | 80,680 | $664K | shares |
| SERVSERVE ROBOTICS INC | 63,600 | $660K | call |
| DRDDRDGOLD LIMITED | 21,000 | $651K | shares |
| XYZBLOCK INC | 10,000 | $651K | call |
| BGBUNGE GLOBAL SA | 7,200 | $641K | shares |
| GRNDGRINDR INC | 47,163 | $639K | shares |
| CHWYCHEWY INC | 19,200 | $635K | shares |
| AHCOADAPTHEALTH CORP | 63,676 | $634K | shares |
| PHINPHINIA INC | 10,000 | $627K | call |
| JMIAJUMIA TECHNOLOGIES AG | 50,000 | $624K | call |
| TSNTYSON FOODS INC | 10,600 | $621K | call |
| IPIINTREPID POTASH INC | 21,956 | $609K | shares |
| ROCKGIBRALTAR INDS INC | 12,300 | $608K | shares |
| DDDUPONT DE NEMOURS INC | 15,100 | $607K | put |
| ARCCARES CAPITAL CORP | 30,000 | $607K | put |
| ARCCARES CAPITAL CORP | 30,000 | $607K | call |
| STMSTMICROELECTRONICS N V | 23,300 | $604K | shares |
| TMQTRILOGY METALS INC NEW | 140,000 | $603K | call |
| KROSKEROS THERAPEUTICS INC | 29,500 | $601K | shares |
| ANNXANNEXON INC | 119,491 | $600K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 38,672 | $593K | shares |
| PRTAPROTHENA CORP PLC | 61,009 | $583K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 10,722 | $578K | shares |
| LAZLAZARD INC | 11,900 | $578K | shares |
| CYRXCRYOPORT INC | 60,004 | $576K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 11,500 | $559K | shares |
| VSTMVERASTEM INC | 70,405 | $544K | shares |
| OXYOCCIDENTAL PETE CORP | 13,192 | $542K | shares |
| STUBSTUBHUB HLDGS INC | 40,000 | $541K | call |
| SBLKSTAR BULK CARRIERS CORP. | 28,000 | $538K | put |
| BKRBAKER HUGHES COMPANY | 11,800 | $537K | shares |
| KDKYNDRYL HLDGS INC | 20,000 | $531K | put |
| YETIYETI HLDGS INC | 12,000 | $530K | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 24,000 | $517K | call |
| CXCEMEX SAB DE CV | 44,400 | $510K | shares |
| SNAPSNAP INC | 63,200 | $510K | shares |
| EGYVAALCO ENERGY INC | 140,000 | $510K | call |
| EVGOEVGO INC | 173,700 | $505K | call |
| RYTMRHYTHM PHARMACEUTICALS INC | 4,614 | $494K | shares |
| SLMSLM CORP | 18,000 | $487K | shares |
| IMNMIMMUNOME INC | 22,500 | $483K | call |
| IMMRIMMERSION CORP | 71,000 | $483K | call |
| ABUSARBUTUS BIOPHARMA CORP | 100,000 | $481K | put |
| ABUSARBUTUS BIOPHARMA CORP | 100,000 | $481K | call |
| SWKSSKYWORKS SOLUTIONS INC | 7,500 | $476K | shares |
| TSNTYSON FOODS INC | 8,000 | $469K | shares |
| BEKEKE HLDGS INC | 29,000 | $457K | shares |
| PTLOPORTILLOS INC | 100,000 | $454K | shares |
| HRTXHERON THERAPEUTICS INC | 339,100 | $441K | call |
| REIRING ENERGY INC | 500,000 | $435K | put |
| PBFPBF ENERGY INC | 16,000 | $434K | shares |
| RGNXREGENXBIO INC | 30,000 | $432K | put |
| RGNXREGENXBIO INC | 30,000 | $432K | call |
| VTSVITESSE ENERGY INC | 22,000 | $424K | shares |
| ENGNWENGENE HOLDINGS INC | 141,904 | $420K | shares |
| LRNSTRIDE INC | 6,400 | $416K | shares |
| RPTRITHM PPTY TR INC | 25,000 | $414K | call |
| IMVTIMMUNOVANT INC | 16,000 | $407K | shares |
| MEOHMETHANEX CORP | 10,018 | $398K | shares |
| PTENPATTERSON-UTI ENERGY INC | 65,100 | $398K | put |
| WTIW & T OFFSHORE INC | 242,379 | $395K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 50,000 | $390K | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 50,000 | $390K | call |
| OPKOPKO HEALTH INC | 306,800 | $387K | call |
| CRVSCORVUS PHARMACEUTICALS INC | 49,325 | $380K | shares |
| PARPAR TECHNOLOGY CORP | 10,000 | $363K | shares |
| TMCTMC THE METALS COMPANY INC | 58,500 | $361K | call |
| RLMDRELMADA THERAPEUTICS INC | 73,600 | $355K | call |
| ANNXANNEXON INC | 69,700 | $350K | call |
| INVZINNOVIZ TECHNOLOGIES LTD | 406,800 | $347K | call |
| PPLIPEOPLE INC | 8,851 | $346K | shares |
| VTYXVENTYX BIOSCIENCES INC | 38,200 | $345K | put |
| VTYXVENTYX BIOSCIENCES INC | 38,200 | $345K | call |
| GPREGREEN PLAINS INC | 35,000 | $343K | shares |
| GRNDGRINDR INC | 25,000 | $338K | put |
| CRONCRONOS GROUP INC | 125,900 | $331K | call |
| MTXMINERALS TECHNOLOGIES INC | 5,375 | $328K | shares |
| LENLENNAR CORP | 3,000 | $308K | shares |
| APPNAPPIAN CORP | 8,697 | $308K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 18,906 | $306K | shares |
| CLBCORE LABORATORIES INC | 19,000 | $305K | call |
| SGHCSUPER GROUP SGHC LIMITED | 25,200 | $301K | shares |
| BZKANZHUN LIMITED | 14,375 | $293K | shares |
| CRONCRONOS GROUP INC | 110,000 | $289K | put |
| FUBOFUBOTV INC | 114,600 | $289K | call |
| ULCCFRONTIER GROUP HLDGS INC | 59,900 | $282K | shares |
| ELFE L F BEAUTY INC | 3,703 | $282K | shares |
| NXENEXGEN ENERGY LTD | 30,000 | $276K | put |
| NATNORDIC AMERICAN TANKERS LIMI | 80,000 | $275K | put |
| DCODUCOMMUN INC DEL | 2,859 | $272K | shares |
| VIAVVIAVI SOLUTIONS INC | 15,000 | $267K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 20,000 | $252K | shares |
| JELDJELD-WEN HLDG INC | 101,000 | $248K | call |
| ABMABM INDS INC | 5,755 | $243K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,600 | $241K | shares |
| INSGINSEEGO CORP | 23,000 | $236K | call |
| EAFGRAFTECH INTL LTD SR NT | 15,000 | $233K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,000 | $231K | shares |
| ATEXANTERIX INC | 10,493 | $229K | shares |
| OTEXOPEN TEXT CORP | 7,000 | $228K | shares |
| YOUCLEAR SECURE INC | 6,460 | $227K | shares |
| GOSSGOSSAMER BIO INC | 72,800 | $226K | put |
| JMIAJUMIA TECHNOLOGIES AG | 18,000 | $225K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 60,000 | $214K | call |
| RIGTRANSOCEAN LTD | 50,000 | $206K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 10,638 | $204K | shares |
| NRDSNERDWALLET INC | 15,000 | $203K | shares |
| THTARGET HOSPITALITY CORP | 25,000 | $200K | call |
| GLXYGALAXY DIGITAL INC. | 8,700 | $195K | shares |
| UNGUNITED STS NAT GAS FD LP | 15,000 | $184K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,226 | $183K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 20,000 | $180K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 25,000 | $179K | put |
| MBIMBIA INC | 25,000 | $179K | call |
| STLNSTARLING ONCOLOGY INC | 50,100 | $178K | shares |
| CRNTCERAGON NETWORKS LTD | 84,000 | $176K | call |
| ARHSARHAUS INC | 15,640 | $175K | shares |
| APYXAPYX MEDICAL CORPORATION | 50,000 | $175K | put |
| TITNTITAN MACHY INC | 11,430 | $172K | shares |
| PEBPEBBLEBROOK HOTEL TR | 15,000 | $170K | shares |
| REKRREKOR SYSTEMS INC | 118,912 | $164K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 40,000 | $164K | call |
| IMNMIMMUNOME INC | 7,500 | $161K | put |
| KDKYNDRYL HLDGS INC | 6,000 | $159K | shares |
| UAAUNDER ARMOUR INC | 31,499 | $157K | shares |
| CCICROWN CASTLE INC | 1,700 | $151K | shares |
| DNNDENISON MINES CORP | 50,300 | $134K | shares |
| IRBTQIROBOT CORP | 1,184,500 | $130K | call |
| STIMNEURONETICS INC | 92,501 | $128K | shares |
| UMACUNUSUAL MACHS INC | 10,000 | $127K | call |
| RXORXO INC | 10,000 | $126K | shares |
| SEATVIVID SEATS INC | 17,309 | $125K | shares |
| CANCANAAN INC | 180,000 | $124K | call |
| ACLXARCELLX INC | 1,825 | $119K | shares |
| VELVELOCITY FINL INC | 5,643 | $117K | shares |
| UECURANIUM ENERGY CORP | 10,000 | $117K | shares |
| CLSKCLEANSPARK INC | 11,400 | $115K | shares |
| IMNMIMMUNOME INC | 5,300 | $114K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 1,777 | $111K | shares |
| CLMTCALUMET INC | 5,457 | $108K | shares |
| NFENEW FORTRESS ENERGY INC | 94,000 | $107K | put |
| ASPNASPEN AEROGELS INC | 36,100 | $102K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 40,000 | $99.2K | call |
| LYFTLYFT INC | 5,000 | $96.8K | shares |
| BTBTBIT DIGITAL INC | 50,000 | $94.5K | put |
| GSMFERROGLOBE PLC | 20,000 | $92.8K | call |
| SVCSERVICE PPTYS TR | 48,146 | $88.6K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 13,000 | $82.4K | shares |
| HAFNHAFNIA LTD | 14,812 | $78.9K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 40,000 | $78.8K | call |
| EGBNEAGLE BANCORPORATION INC | 3,654 | $78.3K | shares |
| ALTALTIMMUNE INC | 21,200 | $76.5K | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 2,394 | $75.2K | shares |
| SASEABRIDGE GOLD INC | 2,500 | $74K | call |
| ASPIASP ISOTOPES INC | 13,800 | $73.8K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 20,512 | $70.6K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 5,800 | $60K | call |
| PLCECHILDRENS PL INC NEW | 14,379 | $57.2K | shares |
| PODDINSULET CORP | 200 | $56.8K | shares |
| PTENPATTERSON-UTI ENERGY INC | 8,900 | $54.4K | shares |
| TDTORONTO DOMINION BK ONT | 515 | $48.5K | shares |
| MEDMEDIFAST INC | 4,396 | $46.9K | shares |
| REIRING ENERGY INC | 53,573 | $46.6K | shares |
| DLODLOCAL LTD | 3,081 | $43.6K | shares |
| BWXTBWX TECHNOLOGIES INC | 250 | $43.2K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 61,400 | $40.6K | call |
| MBOTMICROBOT MED INC | 20,000 | $40K | call |
| FORRFORRESTER RESH INC | 4,834 | $39.3K | shares |
| STUBSTUBHUB HLDGS INC | 2,726 | $36.9K | shares |
| CNDTCONDUENT INC | 16,632 | $31.9K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 47,824 | $31.6K | shares |
| BHCBAUSCH HEALTH COS INC | 4,464 | $31K | shares |
| CHGGCHEGG INC | 30,000 | $27.9K | call |
| IMUXIMMUNIC INC | 50,000 | $26.7K | call |
| RPTRITHM PPTY TR INC | 1,422 | $23.6K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 46,615 | $22.4K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 10,400 | $20.6K | shares |
| CNCCENTENE CORP DEL | 500 | $20.6K | shares |
| EUENCORE ENERGY CORP | 7,500 | $18.6K | shares |
| BLNDBLEND LABS INC | 4,589 | $14K | shares |
| RWTREDWOOD TRUST INC | 2,500 | $13.8K | shares |
| YOUCLEAR SECURE INC | 300 | $10.5K | call |
| RHRH | 40 | $7.17K | shares |
| THTARGET HOSPITALITY CORP | 356 | $2.85K | shares |
| STWDSTARWOOD PPTY TR INC | 118 | $2.12K | shares |
| RZLTREZOLUTE INC | 600 | $1.42K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 5,341 | $427 | shares |
| MBIMBIA INC | 6 | $43 | shares |
How Q1 2026 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 0001706766-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |