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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MOALTRIA GROUP INC COM | call | 60,000 | $3.96M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 30,000 | $3.95M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 30,000 | $3.95M | -5,000 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 111,900 | $3.8M | new |
| SNOWSNOWFLAKE INC Stock | call | 25,000 | $3.77M | -70,800 |
| AGROADECOAGRO S A COM | call | 250,000 | $3.75M | new |
| ETSYETSY INC COM | put | 75,000 | $3.75M | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 72,100 | $3.75M | new |
| QGENQIAGEN NV Stock | put | 93,000 | $3.72M | new |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 47,700 | $3.71M | -8,400 |
| FNVFRANCO NEV CORP Stock | call | 15,000 | $3.71M | 0 |
| EWYISHARES INC MSCI STH KOR ETF | call | 30,000 | $3.69M | 0 |
| TPBTURNING PT BRANDS INC Stock | put | 42,500 | $3.69M | +7,500 |
| VISNVISTANCE NETWORKS INC COM | put | 202,500 | $3.69M | 0 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 507,800 | $3.68M | +223,400 |
| NVONOVO-NORDISK A S ADR | call | 100,000 | $3.67M | new |
| OKLOOKLO INC Stock | call | 74,000 | $3.67M | new |
| NVAXNOVAVAX INC COM NEW | put | 450,000 | $3.66M | -36,800 |
| YETIYETI HLDGS INC Stock | put | 100,000 | $3.66M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 167,500 | $3.64M | -17,200 |
| VZLAVIZSLA SILVER CORP COM NEW | put | 1,104,000 | $3.64M | +1,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 24,200 | $3.63M | new |
| STMSTMICROELECTRONICS N V ADR | call | 104,000 | $3.59M | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 215,700 | $3.58M | -600 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 217,400 | $3.55M | +37,400 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 299,600 | $3.54M | -124,000 |
| SLABSILICON LABORATORIES INC Stock | call | 17,000 | $3.54M | new |
| DNNDENISON MINES CORP COM | call | 1,000,000 | $3.53M | +768,900 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 2,075,300 | $3.53M | new |
| NNNEXTNAV INC COMMON STOCK | put | 220,200 | $3.53M | +74,500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 299,500 | $3.49M | -199,500 |
| EHCENCOMPASS HEALTH CORP Stock | put | 36,000 | $3.48M | new |
| ESEVERSOURCE ENERGY Stock | call | 50,000 | $3.46M | new |
| NUVBNUVATION BIO INC Stock | call | 800,000 | $3.43M | -1,734,700 |
| NEMNEWMONT CORP COM | call | 31,600 | $3.42M | new |
| IQVIQVIA HLDGS INC Stock | call | 20,000 | $3.41M | new |
| SSRMSSR MINING IN COM | call | 115,000 | $3.38M | -36,800 |
| ALLTALLOT LTD SHS | put | 500,000 | $3.33M | new |
| SESEA LTD SPONSORD ADS | call | 40,000 | $3.31M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 10,000 | $3.31M | -5,000 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 99,200 | $3.31M | new |
| GVAGRANITE CONSTR INC Stock | call | 27,400 | $3.28M | +17,400 |
| SPTSPROUT SOCIAL INC Stock | put | 575,500 | $3.28M | new |
| RMNIRIMINI STR INC DEL COM | call | 1,000,000 | $3.28M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 67,500 | $3.27M | -140,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 100,000 | $3.25M | new |
| NEXTNEXTDECADE CORP COM | put | 423,000 | $3.24M | new |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 200,000 | $3.21M | new |
| ORLAORLA MNG LTD NEW COM | call | 198,300 | $3.2M | new |
| PATHUIPATH INC CL A | put | 287,500 | $3.19M | new |
| AESAES CORP Stock | put | 225,000 | $3.17M | -175,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 15,900 | $3.14M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 26,500 | $3.14M | -120,500 |
| TELTE CONNECTIVITY PLC Stock | put | 15,000 | $3.14M | new |
| TELTE CONNECTIVITY PLC Stock | call | 15,000 | $3.14M | new |
| DNLIDENALI THERAPEUTICS INC Stock | call | 163,000 | $3.13M | new |
| GSBDGOLDMAN SACHS BDC INC SHS | call | 350,000 | $3.11M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 50,000 | $3.06M | new |
| LODECOMSTOCK INC COMMON STOCK | call | 1,000,000 | $3.05M | 0 |
| BMIBADGER METER INC Stock | put | 20,000 | $3.05M | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 203,100 | $3.03M | new |
| PSMTPRICESMART INC Stock | put | 20,000 | $3.01M | new |
| PSMTPRICESMART INC Stock | call | 20,000 | $3.01M | new |
| ENSENERSYS Stock | call | 17,200 | $2.99M | new |
| SSLSASOL LTD SPONSORED ADR | call | 230,500 | $2.99M | new |
| FLNGFLEX LNG LTD SHS | call | 100,000 | $2.97M | new |
| ONCBEONE MEDICINES LTD ADR | call | 10,000 | $2.97M | new |
| AGMFEDERAL AGRIC MTG CORP COM | put | 20,000 | $2.97M | -5,000 |
| FSKFS KKR CAP CORP COM | call | 290,000 | $2.95M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 22,500 | $2.95M | new |
| ORCLORACLE CORP COM | put | 20,000 | $2.94M | -429,200 |
| ENPHENPHASE ENERGY INC Stock | call | 77,500 | $2.93M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 50,000 | $2.92M | new |
| GDOTGREEN DOT CORP CL A | call | 260,000 | $2.92M | new |
| FSLYFASTLY INC CL A | call | 100,000 | $2.91M | -50,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 321,600 | $2.9M | 0 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 9,000 | $2.9M | -1,000 |
| MAZEMAZE THERAPEUTICS INC Stock | call | 97,000 | $2.9M | new |
| ACLXARCELLX INC Stock | put | 25,000 | $2.87M | -25,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 183,000 | $2.86M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 14,000 | $2.86M | new |
| BHVNBIOHAVEN LTD COM | call | 335,000 | $2.83M | -966,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 105,000 | $2.78M | -155,000 |
| RUSHARUSH ENTERPRISES INC Stock | call | 41,800 | $2.76M | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 32,800 | $2.76M | new |
| CLBTCELLEBRITE DI LTD Stock | call | 200,000 | $2.76M | +50,000 |
| EROERO COPPER CORP Stock | call | 103,000 | $2.75M | -22,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 42,500 | $2.75M | -105,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 42,500 | $2.75M | new |
| DUOTDUOS TECHNOLOGIES GROUP INC COMMON STOCK | call | 400,000 | $2.74M | new |
| EEEXCELERATE ENERGY INC Stock | put | 81,900 | $2.74M | +7,900 |
| BRBRBELLRING BRANDS INC Stock | call | 170,000 | $2.74M | new |
| KWRQUAKER HOUGHTON COM | call | 22,000 | $2.73M | 0 |
| RKTROCKET COS INC COM CL A | put | 190,500 | $2.71M | +114,200 |
| GLNGGOLAR LNG LTD SHS | call | 50,000 | $2.71M | -95,000 |
| ALBALBEMARLE CORP COM | put | 15,000 | $2.69M | new |
| WKWORKIVA INC Stock | put | 44,700 | $2.67M | new |
| LYFTLYFT INC CL A COM | call | 200,000 | $2.66M | -475,000 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 60,900 | $2.65M | new |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 443,500 | $2.57M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 110,800 | $2.56M | new |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 224,800 | $2.56M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 63,500 | $2.55M | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 63,500 | $2.55M | -539,200 |
| MUXMCEWEN INC. COM NEW | call | 125,000 | $2.55M | 0 |
| MARAMARA HOLDINGS INC Stock | call | 310,000 | $2.53M | +220,500 |
| KMXCARMAX INC Stock | put | 60,000 | $2.49M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 150,000 | $2.48M | -2,481,200 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 243,600 | $2.47M | new |
| MNKDMANNKIND CORP Stock | put | 1,000,000 | $2.45M | new |
| TRMBTRIMBLE INC Stock | put | 37,500 | $2.45M | new |
| TRMBTRIMBLE INC Stock | call | 37,500 | $2.45M | new |
| WAYWAYSTAR HLDG CORP COM | put | 100,000 | $2.41M | new |
| WAYWAYSTAR HLDG CORP COM | call | 100,000 | $2.41M | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 75,000 | $2.4M | 0 |
| SIBNSI BONE INC COM | put | 190,000 | $2.4M | +56,700 |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 459,000 | $2.4M | new |
| MPLXMPLX LP COM UNIT REP LTD | call | 41,900 | $2.39M | new |
| PBFPBF ENERGY INC CL A | put | 50,000 | $2.38M | new |
| CMTGCLAROS MTG TR INC REIT | call | 1,000,000 | $2.38M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 35,000 | $2.37M | -4,100 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 160,000 | $2.34M | +135,000 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 403,400 | $2.34M | +280,000 |
| CFCF INDUSTRIES HOLD Stock | call | 18,000 | $2.34M | new |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 45,000 | $2.33M | -12,700 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 199,500 | $2.32M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 100,000 | $2.28M | 0 |
| CGCARLYLE GROUP INC Stock | call | 46,600 | $2.25M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 140,000 | $2.23M | new |
| ALMSALUMIS INC COM | call | 100,000 | $2.2M | new |
| NTRNUTRIEN LTD Stock | call | 29,100 | $2.2M | new |
| BACBANK OF AMER CORP COM | put | 45,000 | $2.19M | +10,000 |
| ONTONTERRIS INC COM | put | 100,000 | $2.19M | +97,500 |
| GEOGEO GROUP INC COM | put | 130,000 | $2.19M | +30,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 47,000 | $2.18M | new |
| ARECAMERICAN RES CORP CL A | call | 898,500 | $2.17M | new |
| PIPRPIPER SANDLER COMPANIES COM NEW | put | 28,400 | $2.17M | new |
| FRMIFERMI INC COM | call | 371,100 | $2.17M | new |
| CTRACOTERRA ENERGY INC Stock | call | 61,200 | $2.15M | -67,500 |
| IMPPIMPERIAL PETE INC COM NEW | put | 500,000 | $2.14M | new |
| IMPPIMPERIAL PETE INC COM NEW | call | 500,000 | $2.14M | new |
| ECVTECOVYST INC COM | call | 164,100 | $2.11M | new |
| WRBYWARBY PARKER INC CL A COM | call | 100,000 | $2.11M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 487,500 | $2.09M | new |
| DOWDOW HLDGS INC Stock | call | 50,000 | $2.08M | new |
| CYRXCRYOPORT INC Stock | call | 250,000 | $2.07M | +24,800 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 43,500 | $2.07M | -413,600 |
| AGNCAGNC INVT CORP REIT | put | 200,000 | $2.01M | new |
| AGNCAGNC INVT CORP REIT | call | 200,000 | $2.01M | -647,600 |
| APEIAMERICAN PUB ED INC COM | call | 35,000 | $1.99M | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 420,000 | $1.97M | new |
| FSLRFIRST SOLAR INC Stock | call | 10,000 | $1.97M | -58,500 |
| GPREGREEN PLAINS INC COM | call | 119,000 | $1.96M | 0 |
| COGTCOGENT BIOSCIENCES INC COM | put | 50,000 | $1.92M | new |
| COGTCOGENT BIOSCIENCES INC COM | call | 50,000 | $1.92M | +39,500 |
| GENIGENIUS SPORTS LIMITED Stock | call | 434,000 | $1.92M | new |
| PPLPPL CORP Stock | call | 50,000 | $1.91M | new |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 200,000 | $1.9M | 0 |
| THCTENET HEALTHCARE CORP Stock | put | 10,000 | $1.89M | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 30,000 | $1.88M | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 50,000 | $1.87M | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 50,000 | $1.86M | new |
| HLHECLA MINING COMPANY COM | call | 100,000 | $1.86M | new |
| BLBLACKLINE INC COM | call | 50,000 | $1.85M | new |
| INDVINDIVIOR PHARMACEUTICALS INC COM | call | 60,500 | $1.84M | new |
| MARAMARA HOLDINGS INC Stock | put | 225,000 | $1.84M | -100,000 |
| ERASERASCA INC Stock | put | 112,500 | $1.82M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 40,000 | $1.81M | -180,000 |
| BHFBRIGHTHOUSE FINL INC COM | call | 30,000 | $1.8M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 50,000 | $1.79M | new |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 100,000 | $1.79M | +25,000 |
| VERXVERTEX INC CL A | call | 150,000 | $1.78M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 9,000 | $1.78M | -138,100 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 108,700 | $1.77M | +67,000 |
| ATEXANTERIX INC COMMON STOCK | put | 46,000 | $1.76M | -16,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 24,500 | $1.74M | new |
| DAVEDAVE INC CLASS A COM NEW | call | 10,000 | $1.74M | new |
| CSIQCANADIAN SOLAR INC COM | call | 125,000 | $1.73M | -29,900 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 271,000 | $1.72M | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 368,300 | $1.71M | +112,300 |
| FLYFIREFLY AEROSPACE INC COM | call | 60,000 | $1.71M | +41,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 35,000 | $1.71M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 35,000 | $1.71M | new |
| CLMTCALUMET INC COM | put | 47,500 | $1.71M | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 100,000 | $1.7M | new |
| HRTXHERON THERAPEUTICS INC COM | put | 2,100,000 | $1.68M | new |
| TGTXTG THERAPEUTICS INC Stock | call | 50,000 | $1.66M | -10,000 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 25,000 | $1.66M | -85,000 |
| FVRRFIVERR INTL LTD Stock | call | 165,000 | $1.65M | new |
| OIIOCEANEERING INTL INC COM | call | 46,500 | $1.65M | -50,100 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 128,400 | $1.64M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 50,000 | $1.62M | -216,000 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 75,600 | $1.62M | -41,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 35,000 | $1.58M | new |
| VGVENTURE GLOBAL INC COM CL A | put | 100,000 | $1.58M | 0 |
| CRMDCORMEDIX INC Stock | call | 228,600 | $1.55M | new |
| CAVACAVA GROUP INC STOK | put | 19,000 | $1.54M | -31,000 |
| POWLPOWELL INDS INC COM | call | 8,500 | $1.53M | new |
| MOSMOSAIC CO Stock | call | 60,000 | $1.53M | +53,500 |
| OSCROSCAR HEALTH INC CL A | call | 133,300 | $1.53M | -945,800 |
| FIVNFIVE9 INC COM | put | 100,000 | $1.52M | -20,800 |
| NWLNEWELL BRANDS INC Stock | call | 439,900 | $1.51M | -64,200 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 90,000 | $1.5M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 90,000 | $1.5M | -30,400 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 350,000 | $1.5M | new |
| OLNOLIN CORP COM PAR $1 | call | 50,000 | $1.49M | new |
| PARPAR TECHNOLOGY CORP COM | put | 111,500 | $1.49M | +81,500 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 25,000 | $1.48M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 30,000 | $1.47M | 0 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 100,000 | $1.47M | +40,200 |
| SLVISHARES SILVER TR COM | put | 21,500 | $1.47M | -28,500 |
| COHRCOHERENT CORP Stock | call | 6,100 | $1.45M | -47,900 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 40,000 | $1.44M | new |
| DNLIDENALI THERAPEUTICS INC Stock | put | 74,600 | $1.43M | new |
| CPACOPA HOLDINGS SA CL A | put | 12,600 | $1.43M | new |
| CPACOPA HOLDINGS SA CL A | call | 12,600 | $1.43M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 165,000 | $1.43M | -154,500 |
| CENXCENTURY ALUM CO COM | put | 24,000 | $1.41M | +17,000 |
| DCTHDELCATH SYS INC COMMON STOCK | put | 150,500 | $1.4M | new |
| CLSKCLEANSPARK INC COM NEW | call | 162,800 | $1.39M | -600,000 |
| GEFGREIF INC CL A | put | 20,500 | $1.37M | -29,500 |
| UUUUENERGY FUELS INC COM NEW | put | 75,000 | $1.37M | -412,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 91,100 | $1.36M | -599,100 |
| OFIXORTHOFIX MED INC COM | put | 117,900 | $1.35M | new |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 20,000 | $1.35M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 105,000 | $1.35M | +60,000 |
| NKENIKE INC COM | call | 25,000 | $1.32M | -234,800 |
| WGOWINNEBAGO INDS INC COM | put | 42,400 | $1.31M | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 400,000 | $1.3M | -100,000 |
| BLBLACKLINE INC COM | put | 35,000 | $1.29M | new |
| KVUEKENVUE INC COM | put | 75,000 | $1.29M | 0 |
| EXELEXELIXIS INC Stock | put | 30,000 | $1.29M | -43,000 |
| EXELEXELIXIS INC Stock | call | 30,000 | $1.29M | -43,000 |
| WTIW & T OFFSHORE INC COM | put | 375,000 | $1.28M | -125,000 |
| SIBNSI BONE INC COM | call | 100,000 | $1.26M | -64,200 |
| WUWESTERN UN CO Stock | put | 144,400 | $1.26M | +44,400 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 11,800 | $1.24M | new |
| EEEXCELERATE ENERGY INC Stock | call | 37,200 | $1.24M | -132,800 |
| SESEA LTD SPONSORD ADS | put | 15,000 | $1.24M | new |
| INSGINSEEGO CORP COMMON STOCK | put | 110,000 | $1.22M | -63,000 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 620,000 | $1.21M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 150,000 | $1.21M | new |
| ARDXARDELYX INC COM | put | 200,000 | $1.2M | new |
| FRMIFERMI INC COM | put | 205,000 | $1.2M | new |
| UNITUNITI GROUP LLC COM SHS | put | 127,000 | $1.19M | +52,000 |
| AURAURORA INNOVATION INC Stock | call | 288,300 | $1.19M | new |
| EMPDEMPERY DIGITAL INC COM NEW | call | 280,000 | $1.18M | new |
| PAYOPAYONEER GLOBAL INC Stock | put | 243,500 | $1.18M | new |
| ALITALIGHT INC COM CL A | put | 2,000,000 | $1.17M | +951,100 |
| FSLYFASTLY INC CL A | put | 40,000 | $1.16M | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 160,000 | $1.16M | +140,800 |
| VSATVIASAT INC COM | call | 25,000 | $1.15M | -92,800 |
| BCCBOISE CASCADE CO DEL COM | put | 15,000 | $1.14M | new |
| BCCBOISE CASCADE CO DEL COM | call | 15,000 | $1.14M | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 76,000 | $1.13M | new |
| XRAYDENTSPLY SIRONA INC COM | put | 97,500 | $1.13M | new |
| VSTMVERASTEM INC COMMON STOCK | call | 212,500 | $1.13M | +112,500 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 16,600 | $1.12M | -15,000 |
| EQHEQUITABLE HLDGS INC Stock | put | 30,000 | $1.11M | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 30,000 | $1.1M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 50,000 | $1.09M | 0 |
| SMRNUSCALE PWR CORP Stock | put | 100,000 | $1.08M | 0 |
| HCATHEALTH CATALYST INC COM | put | 850,000 | $1.08M | new |
| HCATHEALTH CATALYST INC COM | call | 850,000 | $1.08M | new |
| ELLAUDER ESTEE COS INC Stock | put | 15,000 | $1.08M | new |
| CSXCSX CORP COM | call | 26,200 | $1.08M | -731,000 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 50,000 | $1.07M | -175,000 |
| VGVENTURE GLOBAL INC COM CL A | call | 68,000 | $1.07M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 50,000 | $1.06M | -229,000 |
| APAAPA CORPORATION Stock | call | 25,000 | $1.06M | new |
| UPWKUPWORK INC COM | put | 96,000 | $1.05M | -5,200 |
| PUMPPROPETRO HLDG CORP COM | call | 71,600 | $1.03M | new |
| APTVAPTIV PLC COM SHS | call | 17,500 | $1.03M | new |
| ABRARBOR REALTY TRUST INC COM | call | 133,400 | $1.03M | 0 |
| TGTXTG THERAPEUTICS INC Stock | put | 30,000 | $997K | -129,700 |
| RMNIRIMINI STR INC DEL COM | put | 300,000 | $984K | -1,410,000 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 175,000 | $980K | +50,000 |
| ASHASHLAND INC COM | put | 17,400 | $968K | new |
| MFAMFA FINL INC REIT | put | 100,000 | $958K | -50,000 |
| NTNXNUTANIX INC Stock | call | 25,000 | $950K | new |
| EYPTEYEPOINT INC Stock | call | 72,500 | $935K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 20,000 | $928K | 0 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 20,000 | $928K | 0 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 100,000 | $928K | new |
| SNAPSNAP INC CL A | call | 200,000 | $920K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 80,000 | $914K | 0 |
| OWLBLUE OWL CAPITAL INC Stock | call | 100,000 | $913K | -110,000 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 30,000 | $904K | new |
| ETORETORO GROUP LTD COMMON STOCK | call | 30,000 | $901K | 0 |
| ARDXARDELYX INC COM | call | 150,000 | $898K | +108,800 |
| UNITUNITI GROUP LLC COM SHS | call | 95,000 | $891K | new |
| BCAXBICARA THERAPEUTICS INC COM | put | 44,600 | $887K | 0 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 95,100 | $886K | -1,105,300 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 59,700 | $885K | +19,700 |
| SHAKSHAKE SHACK INC CL A | put | 10,000 | $885K | 0 |
| MGAMAGNA INTL INC Stock | call | 15,400 | $859K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 241,600 | $858K | -835,000 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 75,000 | $856K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 50,000 | $843K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 184,300 | $833K | 0 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 46,900 | $832K | 0 |
| CECELANESE CORP DEL Stock | call | 12,500 | $822K | +8,700 |
| EOLSEVOLUS INC COM | put | 200,000 | $822K | new |
| RNAATRIUM THERAPEUTICS INC Stock | call | 60,800 | $813K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 80,000 | $811K | +10,000 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 250,000 | $805K | 0 |
| CNHCNH INDL N V Stock | put | 72,800 | $801K | new |
| PERIPERION NETWORK LTD COM | put | 80,000 | $799K | new |
| HELPCYBIN INC COM NEW | call | 165,000 | $792K | new |
| WINGWINGSTOP INC Stock | put | 5,000 | $775K | new |
| TECXTECTONIC THERAPEUTIC INC COMMON STOCK | call | 25,000 | $773K | new |
| SUNSSUNRISE RLTY TR INC COM | call | 100,000 | $767K | 0 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 164,200 | $739K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 475,000 | $732K | +325,000 |
| CARSCARS COM INC COM | put | 90,000 | $731K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 30,000 | $728K | new |
| RCATRED CAT HLDGS INC COM | call | 55,000 | $720K | -120,000 |
| TDAYUSA TODAY CO INC COM | put | 100,000 | $705K | -55,000 |
| TDAYUSA TODAY CO INC COM | call | 100,000 | $705K | new |
| ALITALIGHT INC COM CL A | call | 1,198,600 | $698K | -763,900 |
| EGOELDORADO GOLD CORP NEW Stock | call | 20,000 | $687K | -131,400 |
| PJTPJT PARTNERS INC COM CL A | put | 4,900 | $685K | new |
| PJTPJT PARTNERS INC COM CL A | call | 4,900 | $685K | new |
| SDGRSCHRODINGER INC Stock | put | 60,000 | $682K | new |
| SDGRSCHRODINGER INC Stock | call | 60,000 | $682K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 150,000 | $678K | 0 |
| ROOTROOT INC COMMON STOCK | call | 15,000 | $663K | new |
| ARANTERO RESOURCES CORP Stock | put | 15,600 | $662K | -459,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 95,000 | $660K | new |
| ONTONTERRIS INC COM | call | 30,000 | $657K | -98,500 |
| GTLBGITLAB INC Stock | put | 30,000 | $649K | -70,200 |
| CHYMCHIME FINL INC Stock | put | 34,600 | $648K | new |
| RCUSARCUS BIOSCIENCES INC COM | put | 30,000 | $648K | -51,400 |
| RCUSARCUS BIOSCIENCES INC COM | call | 30,000 | $648K | -1,050,000 |
| SLGSL GREEN RLTY CORP REIT | put | 17,500 | $646K | new |
| DYNDYNE THERAPEUTICS INC Stock | put | 35,600 | $645K | +24,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 13,500 | $642K | -80,000 |
| TET1 ENERGY INC Stock | put | 144,000 | $632K | new |
| ABNBAIRBNB INC COM | put | 5,000 | $631K | -38,700 |
| DXCMDEXCOM INC Stock | put | 10,000 | $628K | -187,000 |
| TET1 ENERGY INC Stock | call | 141,000 | $619K | new |
| CDZICADIZ INC COM NEW | call | 125,000 | $614K | -100,000 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 80,000 | $612K | -5,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 40,000 | $602K | -105,000 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 60,000 | $597K | new |
| SMRNUSCALE PWR CORP Stock | call | 55,000 | $596K | -422,000 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 40,000 | $593K | 0 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 49,700 | $587K | -23,200 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 120,000 | $581K | 0 |
| PRCHPORCH GROUP INC COM | call | 80,000 | $574K | new |
| EHCENCOMPASS HEALTH CORP Stock | call | 5,900 | $571K | new |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 24,000 | $570K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 30,000 | $569K | -95,000 |
| OCULOCULAR THERAPEUTIX INC COM | call | 66,800 | $566K | -548,300 |
| ASTLALGOMA STL GROUP INC COM | put | 135,000 | $558K | 0 |
| GSMFERROGLOBE PLC SHS | put | 135,000 | $556K | new |
| TDOCTELADOC HEALTH INC COM | call | 100,000 | $545K | 0 |
| SLQTSELECTQUOTE INC COM | call | 862,300 | $543K | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 30,000 | $543K | 0 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 30,000 | $543K | -75,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 90,000 | $538K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 120,000 | $535K | -40,000 |
| RNAATRIUM THERAPEUTICS INC Stock | put | 40,000 | $535K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 95,000 | $529K | new |
| TXG10X GENOMICS INC Stock | call | 24,900 | $529K | new |
| EUENCORE ENERGY CORP Stock | call | 287,500 | $518K | new |
| VOXRVOX ROYALTY CORP COMMON STOCK | put | 98,000 | $514K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 30,000 | $511K | 0 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 34,400 | $500K | new |
| KOPNKOPIN CORP COMMON STOCK | call | 218,400 | $491K | -273,300 |
| BBBLACKBERRY LTD Stock | call | 150,000 | $486K | new |
| CRBGCOREBRIDGE FINL INC Stock | put | 20,000 | $477K | new |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 36,000 | $471K | new |
| WLTHWEALTHFRONT CORP COMMON STOCK | put | 50,000 | $462K | new |
| WLTHWEALTHFRONT CORP COMMON STOCK | call | 50,000 | $462K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 100,000 | $461K | -494,100 |
| REALTHE REALREAL INC COM | call | 50,000 | $454K | new |
| BTGB2GOLD CORP Stock | put | 100,000 | $453K | new |
| PLUGPLUG PWR INC COM NEW | call | 200,000 | $452K | 0 |
| KODKODIAK SCIENCES INC COM | call | 11,500 | $438K | new |
| GAPGAP INC Stock | call | 18,000 | $436K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 24,000 | $426K | -66,000 |
| HUNHUNTSMAN CORP COM | call | 31,700 | $422K | -533,300 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 18,000 | $410K | -854,000 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 25,000 | $407K | new |
| OROR ROYALTIES INC. Stock | call | 10,600 | $403K | -216,200 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 30,000 | $393K | new |
| CRNTCERAGON NETWORKS LTD Stock | put | 180,000 | $389K | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 300,000 | $387K | 0 |
| MAGNMAGNERA CORP COMMON STOCK | call | 40,000 | $380K | new |
| DARDARLING INGREDIENTS INC Stock | call | 6,100 | $377K | new |
| AURAURORA INNOVATION INC Stock | put | 91,200 | $376K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 14,000 | $369K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 14,000 | $369K | new |
| BAXBAXTER INTL INC COM | put | 21,400 | $360K | new |
| WYFIWHITEFIBER INC COMMON STOCK | call | 30,000 | $357K | -12,500 |
| HAPNHAPPEN INC Stock | call | 24,900 | $357K | new |
| MACMACERICH CO COM | call | 18,800 | $355K | new |
| SABRSABRE CORP Stock | put | 240,000 | $348K | 0 |
| FSKFS KKR CAP CORP COM | put | 33,900 | $345K | -112,500 |
| CXCEMEX SAB DE CV ADR | call | 30,000 | $343K | new |
| PLCECHILDRENS PL INC NEW COM | call | 100,000 | $336K | +62,500 |
| MVISMICROVISION INC DEL COM NEW | call | 524,000 | $336K | +124,000 |
| APYXAPYX MEDICAL CORPORATION COM | call | 86,800 | $320K | +26,700 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 8,000 | $318K | -130,800 |
| IBRXIMMUNITYBIO INC COM | put | 41,000 | $314K | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 167,200 | $294K | 0 |
| CABACABALETTA BIO INC COMMON STOCK | call | 100,000 | $269K | new |
| IBRXIMMUNITYBIO INC COM | call | 34,000 | $261K | new |
| PEPGPEPGEN INC Stock | call | 145,200 | $257K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 42,200 | $254K | -619,800 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 10,000 | $253K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 4,500 | $251K | -45,500 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 4,500 | $251K | -72,200 |
| SATLSATELLOGIC INC COM CL A | call | 45,000 | $245K | new |
| UPWKUPWORK INC COM | call | 22,000 | $241K | -58,000 |
| EOLSEVOLUS INC COM | call | 58,000 | $238K | new |
| JACKJACK IN THE BOX INC COM | call | 24,400 | $236K | new |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 48,000 | $212K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 10,000 | $208K | -70,000 |
| DCHDAUCH CORP COM | call | 35,000 | $208K | new |
| ARECAMERICAN RES CORP CL A | put | 82,500 | $200K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 19,900 | $194K | -448,700 |
| NTSKNETSKOPE INC COMMON STOCK | call | 22,900 | $194K | -18,000 |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 319,100 | $193K | new |
| BEAMBEAM THERAPEUTICS INC COM | put | 8,000 | $191K | new |
| WTIW & T OFFSHORE INC COM | call | 50,800 | $173K | new |
| TOONKARTOON STUDIOS INC. CMN | call | 227,200 | $142K | -66,900 |
| JANXJANUX THERAPEUTICS INC COM | call | 10,000 | $139K | 0 |
| BEAMBEAM THERAPEUTICS INC COM | call | 5,600 | $133K | -526,900 |
| WYFIWHITEFIBER INC COMMON STOCK | put | 10,000 | $119K | new |
| VERIVERITONE INC COM | call | 60,000 | $118K | new |
| FMCFMC CORP Stock | call | 6,500 | $112K | 0 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 40,000 | $112K | new |
| COMPCOMPASS INC CL A | call | 13,000 | $95K | -2,433,200 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 171,000 | $94.5K | -85,500 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 30,000 | $88.2K | 0 |
| CRMDCORMEDIX INC Stock | put | 12,800 | $86.9K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 17,600 | $81.8K | -1,072,600 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 17,500 | $77.3K | new |
| EQXEQUINOX GOLD CORP COM | put | 5,000 | $72.3K | -185,000 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 37,500 | $71.2K | new |
| WUWESTERN UN CO Stock | call | 7,000 | $61.1K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 40,000 | $52.4K | -50,000 |
| SNBRQSLEEP NUMBER CORP COM D | call | 20,900 | $37.5K | new |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 30,000 | $33.9K | new |
| VERUVERU INC COM NEW | call | 15,000 | $33.1K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 8,800 | $31.9K | 0 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 12,000 | $23.4K | new |
| GOSSGOSSAMER BIO INC Stock | call | 50,000 | $16.4K | +8,700 |
| YEXTYEXT INC COM | put | 300 | $1.15K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 713. All 713
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTUINTUIT | 302,700 | $201M | put |
| AAPLAPPLE INC | 470,000 | $128M | shares |
| AAPLAPPLE INC | 470,000 | $128M | put |
| GOOGALPHABET INC | 378,700 | $119M | put |
| JNJJOHNSON & JOHNSON | 362,300 | $75M | put |
| CDTXCIDARA THERAPEUTICS INC | 300,000 | $66.3M | call |
| LLYELI LILLY & CO | 59,900 | $64.4M | put |
| MRVLMARVELL TECHNOLOGY INC | 750,000 | $63.7M | put |
| LWLAMB WESTON HLDGS INC | 1,200,000 | $50.3M | put |
| LLYELI LILLY & CO | 46,300 | $49.8M | call |
| GDGENERAL DYNAMICS CORP | 138,200 | $46.5M | put |
| CMCANADIAN IMPERIAL BANK OF CO | 496,400 | $45M | put |
| MSTRSTRATEGY INC | 295,000 | $44.8M | put |
| MSTRSTRATEGY INC | 295,000 | $44.8M | call |
| EXASEXACT SCIENCES CORP | 403,200 | $40.9M | call |
| VSTVISTRA CORP | 225,800 | $36.4M | put |
| BCHBANCO DE CHILE | 843,500 | $32.1M | put |
| AVGOBROADCOM INC | 90,500 | $31.3M | call |
| LADLITHIA MTRS INC | 93,200 | $31M | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 446,100 | $30.7M | put |
| GSATGLOBALSTAR INC | 500,000 | $30.5M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 537,700 | $29M | shares |
| AMBAAMBARELLA INC | 406,500 | $28.8M | call |
| ONONON HLDG AG | 599,000 | $27.8M | call |
| GMEDGLOBUS MED INC | 316,700 | $27.7M | call |
| DHID R HORTON INC | 189,000 | $27.2M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 250,200 | $27.1M | call |
| RHRH | 150,000 | $26.9M | put |
| ALBALBEMARLE CORP | 175,000 | $24.8M | call |
| URIUNITED RENTALS INC | 30,500 | $24.7M | put |
| COFCAPITAL ONE FINL CORP | 100,000 | $24.2M | put |
| NETCLOUDFLARE INC | 120,000 | $23.7M | put |
| URGNUROGEN PHARMA LTD | 1,000,000 | $23.4M | call |
| INSMINSMED INC | 130,000 | $22.6M | shares |
| KWEBKRANESHARES TRUST | 650,000 | $22.1M | put |
| ASNDASCENDIS PHARMA A/S | 102,500 | $21.9M | put |
| CMACOMERICA INC | 250,000 | $21.7M | call |
| DDDUPONT DE NEMOURS INC | 527,900 | $21.2M | call |
| IBBISHARES TR | 125,000 | $21.1M | put |
| VSATVIASAT INC | 603,623 | $20.8M | shares |
| QCOMQUALCOMM INC | 119,100 | $20.4M | put |
| IMAXIMAX CORP | 549,800 | $20.3M | put |
| GMEDGLOBUS MED INC | 230,700 | $20.1M | put |
| VSATVIASAT INC | 567,200 | $19.5M | put |
| IAGIAMGOLD CORP | 1,175,500 | $19.4M | call |
| PZZAPAPA JOHNS INTL INC | 500,000 | $19.2M | put |
| MGNIMAGNITE INC | 1,182,000 | $19.2M | call |
| WULFTERAWULF INC | 1,664,636 | $19.1M | shares |
| NBISNEBIUS GROUP N.V. | 227,800 | $19.1M | call |
| RNAMAVIDITY BIOSCIENCES INC | 260,800 | $18.8M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 227,600 | $18.7M | call |
| CFLTCONFLUENT INC-CLASS A | 607,300 | $18.4M | put |
| ISRGINTUITIVE SURGICAL INC | 32,400 | $18.4M | call |
| GHGUARDANT HEALTH INC | 175,000 | $17.9M | call |
| EXASEXACT SCIENCES CORP | 170,679 | $17.3M | shares |
| TGTTARGET CORP | 175,000 | $17.1M | call |
| HLHECLA MINING COMPANY | 891,300 | $17.1M | put |
| KWEBKRANESHARES TRUST | 500,000 | $17M | call |
| PFEPFIZER INC | 675,000 | $16.8M | put |
| LULULULULEMON ATHLETICA INC | 80,000 | $16.6M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 177,900 | $16.4M | shares |
| STOKSTOKE THERAPEUTICS INC | 502,100 | $15.9M | call |
| RKTROCKET COS INC | 788,900 | $15.3M | call |
| UUNITY SOFTWARE INC | 340,000 | $15M | put |
| OKEONEOK INC NEW | 203,500 | $15M | put |
| NXTNEXTPOWER INC | 169,700 | $14.8M | call |
| CATCATERPILLAR INC | 24,200 | $13.9M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 72,000 | $13.8M | put |
| SOCSABLE OFFSHORE CORP | 1,512,347 | $13.6M | shares |
| INTCINTEL CORP | 360,000 | $13.3M | call |
| ROIVROIVANT SCIENCES LTD | 609,200 | $13.2M | call |
| AVTRAVANTOR INC | 1,148,000 | $13.2M | put |
| IVZINVESCO LTD | 500,000 | $13.1M | call |
| HDHOME DEPOT INC | 37,500 | $12.9M | call |
| ORCLORACLE CORP | 66,000 | $12.9M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 22,000 | $12.8M | put |
| FCXFREEPORT MCMORAN INC | 251,500 | $12.8M | call |
| RRXREGAL REXNORD CORPORATION | 90,000 | $12.6M | call |
| ABTABBOTT LABORATORIES | 100,000 | $12.5M | call |
| SNOWSNOWFLAKE INC | 57,000 | $12.5M | put |
| IBBISHARES TR | 74,000 | $12.5M | shares |
| XLYSELECT SECTOR SPDR TR | 101,440 | $12.1M | shares |
| WYNNWYNN RESORTS LTD | 98,600 | $11.9M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 489,635 | $11.8M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 108,100 | $11.7M | put |
| XOMEXXON MOBIL CORP | 96,400 | $11.6M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 536,838 | $11.6M | shares |
| SCCOSOUTHERN COPPER CORP | 80,000 | $11.5M | call |
| CMACOMERICA INC | 129,821 | $11.3M | shares |
| SHOPSHOPIFY INC | 69,900 | $11.3M | shares |
| RPTRITHM PPTY TR INC | 675,000 | $11.2M | put |
| INSPINSPIRE MED SYS INC | 121,200 | $11.2M | call |
| NNDMNANO DIMENSION LTD | 7,247,200 | $11.2M | put |
| WMTWALMART INC | 100,000 | $11.1M | call |
| CARTMAPLEBEAR INC | 242,300 | $10.9M | put |
| RFREGIONS FINANCIAL CORP NEW | 400,000 | $10.8M | call |
| IRENIREN LIMITED | 277,860 | $10.5M | shares |
| XHBSPDR SERIES TRUST | 100,000 | $10.3M | put |
| PRAXPRAXIS PRECISION MEDICINES I | 33,300 | $9.81M | shares |
| CDTXCIDARA THERAPEUTICS INC | 44,100 | $9.74M | put |
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 |