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 |
|---|---|---|---|---|
| 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 |
| NETCLOUDFLARE INC Stock | call | 159,700 | $33M | -169,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,089,500 | $32.8M | +920,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,440,000 | $32.8M | -15,000 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 977,800 | $32.6M | +527,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 32,500 | $32.4M | +12,500 |
| GEGE AEROSPACE COM | call | 114,000 | $32.3M | new |
| QUREUNIQURE NV SHS | call | 1,930,400 | $31.6M | +1,295,400 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 323,100 | $31.4M | -413,000 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 555,000 | $31.4M | +105,000 |
| PEPPEPSICO INC COM | put | 200,000 | $31.1M | new |
| ANIPANI PHARMACEUTICALS INC COM | put | 400,000 | $30.8M | +200,000 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 362,600 | $30.5M | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 586,600 | $30.4M | +501,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 103,000 | $30.2M | new |
| EQXEQUINOX GOLD CORP COM | call | 2,057,700 | $29.8M | +1,233,700 |
| CIFRCIPHER DIGITAL INC Stock | call | 2,294,000 | $29.5M | +609,000 |
| VALEVALE S A SPONSORED ADS | put | 1,813,000 | $28.8M | -62,400 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 1,430,000 | $28.8M | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 497,800 | $28.3M | +169,800 |
| VRTVERTIV HOLDINGS CO Stock | put | 112,000 | $28.1M | -607,300 |
| GILDGILEAD SCIENCES INC COM | call | 200,000 | $27.9M | +100,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 345,000 | $27.8M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 140,000 | $27.8M | -39,300 |
| SEZLSEZZLE INC COM | put | 438,100 | $27.7M | +149,100 |
| HUTHUT 8 CORP COM | call | 590,100 | $27.7M | +37,400 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 539,000 | $27.4M | +268,500 |
| ADBEADOBE INC COM | call | 111,500 | $27.1M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 60,000 | $26.8M | new |
| ACLXARCELLX INC Stock | call | 225,000 | $25.8M | -25,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 381,600 | $25.2M | +372,800 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 961,100 | $25.1M | +721,000 |
| VALEVALE S A SPONSORED ADS | call | 1,563,000 | $24.9M | -592,400 |
| IGVISHARES TR SHS | put | 309,000 | $24.7M | new |
| JNJJOHNSON & JOHNSON COM | call | 100,000 | $24.4M | -100,000 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 600,000 | $24.1M | -102,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 753,600 | $24.1M | -2,085,800 |
| CRLCHARLES RIV LABS INTL INC COM | call | 139,000 | $24M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,104,100 | $23.7M | new |
| DALDELTA AIR LINES INC Stock | call | 350,000 | $23.3M | +275,000 |
| SEZLSEZZLE INC COM | call | 367,600 | $23.3M | +249,200 |
| PCVXVAXCYTE INC Stock | put | 400,200 | $23.3M | +340,200 |
| AVGOBROADCOM INC COM | put | 75,000 | $23.2M | +34,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,200,000 | $23.2M | +972,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 875,800 | $23.1M | -2,234,200 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 275,000 | $23M | new |
| ELVNENLIVEN THERAPEUTICS INC Stock | call | 586,500 | $23M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 968,200 | $22.9M | +464,200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 306,400 | $22.8M | +81,400 |
| VVISA INC COM | put | 75,000 | $22.7M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 133,900 | $22.6M | +8,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 318,400 | $22.6M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,045,500 | $22.6M | +702,000 |
| OMCOMNICOM GROUP INC Stock | call | 300,000 | $22.6M | new |
| WULFTERAWULF INC COM | put | 1,564,000 | $22.6M | -2,108,500 |
| PINSPINTEREST INC Stock | call | 1,200,000 | $22M | +1,100,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 577,400 | $21.8M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 120,000 | $21.8M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 321,900 | $21.8M | -1,334,500 |
| ABBVABBVIE INC COM | put | 100,000 | $21.7M | new |
| FICOFAIR ISAAC CORP Stock | call | 20,100 | $21.5M | new |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 170,000 | $21.2M | +74,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 4,190,400 | $20.8M | -998,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 45,000 | $20.7M | +11,800 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 355,700 | $20.7M | +65,700 |
| PTCTPTC THERAPEUTICS INC COM | call | 302,100 | $20.6M | +202,100 |
| CVSCVS HEALTH CORP COM | put | 284,900 | $20.5M | +184,900 |
| DHTDHT HOLDINGS INC SHS NEW | call | 1,118,200 | $20.4M | +1,099,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 674,500 | $20.3M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 681,000 | $20.2M | +14,600 |
| ECHOECHOSTAR CORP CL A | call | 172,000 | $20.1M | -769,100 |
| KALVKALVISTA PHARMACEUTICALS INC COM | put | 1,000,000 | $20.1M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 58,900 | $19.9M | -6,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 325,000 | $19.7M | +150,000 |
| CRWVCOREWEAVE INC COM | put | 250,000 | $19.4M | -213,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,040,000 | $19.3M | +117,000 |
| RTXRTX CORPORATION COM | put | 100,000 | $19.3M | new |
| NNNEXTNAV INC COMMON STOCK | call | 1,202,200 | $19.3M | -90,000 |
| IRONDISC MEDICINE INC Stock | call | 300,000 | $19.2M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 150,000 | $18.8M | +30,000 |
| BPBP PLC ADR | call | 400,000 | $18.8M | new |
| CCITIGROUP INC COM | call | 165,000 | $18.7M | -180,000 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 2,002,800 | $18.7M | +901,600 |
| CMCSACOMCAST CORP NEW COM | call | 650,000 | $18.7M | +350,000 |
| CRBGCOREBRIDGE FINL INC Stock | call | 781,000 | $18.6M | new |
| AVAVAEROVIRONMENT INC Stock | put | 99,500 | $18.2M | new |
| GEOGEO GROUP INC COM | call | 1,079,300 | $18.1M | +250,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 320,000 | $18M | -180,000 |
| ADIANALOG DEVICES INC COM | call | 56,600 | $18M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 122,500 | $17.9M | new |
| MGNIMAGNITE INC Stock | put | 1,500,000 | $17.8M | +1,337,500 |
| ABNBAIRBNB INC COM | call | 141,000 | $17.8M | +97,300 |
| PCVXVAXCYTE INC Stock | call | 303,000 | $17.6M | +273,000 |
| ASSTSTRIVE INC CL A COM | put | 1,742,000 | $17.5M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 189,900 | $17.4M | +39,900 |
| WENWENDYS CO Stock | put | 2,500,000 | $17.4M | new |
| BBARRICK MNG CORP COM SHS | call | 425,400 | $17.4M | -14,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 350,900 | $17.3M | new |
| CLMTCALUMET INC COM | call | 481,700 | $17.3M | +441,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 280,000 | $17.2M | new |
| HOODROBINHOOD MKTS INC COM | put | 247,500 | $17.2M | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 285,700 | $17.1M | new |
| XOMEXXON MOBIL CORP COM | put | 100,000 | $17M | -200,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,066,300 | $16.9M | +106,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 200,000 | $16.9M | +135,000 |
| WELLWELLTOWER INC REIT | call | 85,500 | $16.9M | new |
| MODMODINE MFG CO Stock | call | 77,700 | $16.8M | new |
| MSMORGAN STANLEY COM | call | 100,000 | $16.5M | new |
| INSMINSMED INC Stock | put | 100,300 | $16.4M | -133,900 |
| DHRDANAHER CORP DEL COM | put | 86,500 | $16.4M | new |
| WSOWATSCO INC Stock | put | 45,000 | $16.4M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 146,600 | $16.3M | +38,600 |
| BEBLOOM ENERGY CORP COM | call | 120,000 | $16.3M | +31,200 |
| ARGXARGENX SE ADR | call | 22,000 | $16.1M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 244,000 | $15.9M | +24,000 |
| LCIDLUCID GROUP INC Stock | call | 1,660,000 | $15.8M | 0 |
| XMESPDR SERIES TRUST SHS | call | 144,000 | $15.6M | -56,000 |
| APHAMPHENOL CORP COM | call | 120,000 | $15.2M | new |
| TEMTEMPUS AI INC Stock | call | 335,000 | $15.1M | -20,000 |
| DOWDOW HLDGS INC Stock | put | 360,000 | $15M | +320,000 |
| CENXCENTURY ALUM CO COM | call | 255,300 | $15M | -22,900 |
| MKSIMKS INC. Stock | call | 65,000 | $14.9M | 0 |
| CCCHEMOURS CO Stock | call | 675,200 | $14.9M | +446,900 |
| TSLATESLA INC COM | call | 40,000 | $14.9M | 0 |
| HWMHOWMET AEROSPACE INC Stock | put | 64,500 | $14.9M | new |
| SHOOMADDEN STEVEN LTD COM | call | 434,000 | $14.7M | +384,000 |
| KVUEKENVUE INC COM | call | 850,000 | $14.7M | -575,800 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 282,200 | $14.6M | new |
| UUUUENERGY FUELS INC COM NEW | call | 800,300 | $14.6M | -412,100 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 340,000 | $14.5M | 0 |
| SKESKEENA RES LTD NEW COM | call | 483,000 | $14.4M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 100,000 | $14.3M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 600,000 | $14.2M | +100,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 197,200 | $14.2M | -3,500 |
| ECHOECHOSTAR CORP CL A | put | 121,000 | $14.2M | -42,900 |
| CLSCELESTICA INC Stock | put | 50,000 | $14.1M | +3,100 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | put | 200,000 | $14M | new |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 500,000 | $14M | new |
| XMESPDR SERIES TRUST SHS | put | 129,400 | $14M | -100,000 |
| UUNITY SOFTWARE INC Stock | call | 635,000 | $13.9M | +605,000 |
| ADMAADMA BIOLOGICS INC COM | call | 1,525,300 | $13.7M | +1,212,800 |
| VSTVISTRA CORP Stock | call | 91,000 | $13.7M | -31,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 139,900 | $13.6M | -35,100 |
| AGIALAMOS GOLD INC Stock | call | 301,000 | $13.4M | +132,400 |
| ZSZSCALER INC STOK | call | 95,000 | $13.3M | +30,000 |
| VIAVVIAVI SOLUTIONS INC COM | call | 399,500 | $13.3M | new |
| INTCINTEL CORP COM | put | 300,000 | $13.2M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 124,800 | $13.2M | -50,000 |
| NRGNRG ENERGY INC Stock | call | 90,000 | $13.2M | new |
| RVTYREVVITY INC COM | put | 150,000 | $13.1M | new |
| NVTNVENT ELEC PLC Stock | call | 110,900 | $13.1M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 152,500 | $13.1M | +145,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 140,000 | $12.8M | -82,200 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 343,700 | $12.7M | new |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 1,500,000 | $12.7M | new |
| APHAMPHENOL CORP COM | put | 100,000 | $12.6M | new |
| UNFUNIFIRST CORP MASS COM | call | 50,000 | $12.6M | new |
| TRTXTPG RE FIN TR INC REIT | call | 1,600,000 | $12.5M | +400,000 |
| ARANTERO RESOURCES CORP Stock | call | 290,500 | $12.3M | +275,500 |
| KNTKKINETIK HOLDINGS INC Stock | call | 253,000 | $12.2M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 112,000 | $12.2M | new |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 237,800 | $12M | -162,100 |
| CCJCAMECO CORP Stock | call | 110,400 | $12M | +88,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 209,500 | $11.8M | new |
| DALDELTA AIR LINES INC Stock | put | 178,000 | $11.8M | +165,000 |
| AZNASTRAZENECA PLC ADR | put | 60,000 | $11.8M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 22,500 | $11.8M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 30,000 | $11.8M | 0 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 450,000 | $11.7M | +250,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 245,000 | $11.4M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 75,000 | $11.4M | +50,200 |
| ATEXANTERIX INC COMMON STOCK | call | 298,900 | $11.4M | new |
| RUNSUNRUN INC COM | call | 831,300 | $11.3M | -5,372,400 |
| WATWATERS CORP Stock | call | 37,700 | $11.2M | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 2,000,100 | $11.1M | new |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 61,500 | $11M | new |
| TALTAL ED GROUP ADR | call | 950,000 | $10.8M | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 150,000 | $10.8M | +75,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 288,000 | $10.7M | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 1,353,100 | $10.6M | new |
| LNGCHENIERE ENERGY INC Stock | call | 37,400 | $10.6M | new |
| ENTGENTEGRIS INC Stock | put | 90,000 | $10.6M | new |
| RLAYRELAY THERAPEUTICS INC Stock | call | 1,060,000 | $10.5M | +559,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 69,100 | $10.5M | new |
| RIORIO TINTO PLC ADR | call | 112,500 | $10.5M | +12,300 |
| TECHBIO-TECHNE CORP COM | put | 200,000 | $10.5M | -202,200 |
| TECHBIO-TECHNE CORP COM | call | 200,000 | $10.5M | +139,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 61,800 | $10.4M | +36,800 |
| MOHMOLINA HEALTHCARE INC COM | put | 78,000 | $10.4M | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 557,800 | $10.4M | new |
| ADMAADMA BIOLOGICS INC COM | put | 1,148,400 | $10.3M | +1,098,400 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 210,000 | $10.3M | -20,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 170,000 | $10.3M | -580,000 |
| IRENIREN LIMITED STOK | put | 300,000 | $10.3M | -970,700 |
| SLBSLB LIMITED COM | call | 198,100 | $10.2M | +155,000 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 795,000 | $10.2M | new |
| BXBLACKSTONE INC COM | put | 88,000 | $10.1M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 162,000 | $10M | -40,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 87,200 | $10M | new |
| OCULOCULAR THERAPEUTIX INC COM | put | 1,175,700 | $9.96M | +1,155,700 |
| BABOEING CO COM | put | 50,000 | $9.95M | -100,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 305,000 | $9.92M | +84,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 201,000 | $9.92M | +1,000 |
| NXENEXGEN ENERGY LTD Stock | call | 853,500 | $9.9M | +140,800 |
| RUNSUNRUN INC COM | put | 728,300 | $9.88M | +638,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 99,500 | $9.86M | new |
| PFEPFIZER INC COM | call | 350,000 | $9.83M | +330,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 30,000 | $9.81M | new |
| SANMSANMINA CORP Stock | call | 75,000 | $9.72M | new |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 117,500 | $9.65M | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 775,400 | $9.55M | -54,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 456,000 | $9.46M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 456,000 | $9.46M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 54,500 | $9.46M | -44,500 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 631,700 | $9.43M | +531,700 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 210,000 | $9.34M | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 100,000 | $9.24M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 94,200 | $9.09M | -25,000 |
| SNDKSANDISK CORP COM | put | 14,000 | $8.89M | new |
| AGIALAMOS GOLD INC Stock | put | 199,500 | $8.86M | +198,800 |
| NUNU HLDGS LTD ORD SHS CL A | call | 614,200 | $8.83M | -80,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 22,500 | $8.81M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 95,000 | $8.75M | new |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 103,900 | $8.72M | new |
| MUMICRON TECHNOLOGY INC COM | call | 25,500 | $8.61M | -87,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 100,000 | $8.58M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 175,000 | $8.48M | -100 |
| FTREFORTREA HLDGS INC Stock | call | 899,000 | $8.47M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 10,000 | $8.46M | new |
| CDECOEUR MNG INC Stock | call | 450,000 | $8.45M | new |
| MRKMERCK & CO INC COM | put | 70,000 | $8.42M | -138,800 |
| TPBTURNING PT BRANDS INC Stock | call | 96,800 | $8.4M | +32,500 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | put | 67,100 | $8.36M | -28,200 |
| THRMGENTHERM INC COM | put | 300,000 | $8.33M | 0 |
| EQTEQT CORP Stock | put | 130,000 | $8.27M | -316,000 |
| LQDALIQUIDIA CORPORATION Stock | call | 216,600 | $8.17M | -837,400 |
| QGENQIAGEN NV Stock | call | 203,900 | $8.16M | new |
| ERASERASCA INC Stock | call | 500,000 | $8.09M | -1,487,400 |
| COLBCOLUMBIA BKG SYS INC COM | call | 294,000 | $8.06M | new |
| CITHE CIGNA GROUP COM | put | 30,000 | $8M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 368,000 | $7.96M | +162,000 |
| SNPSSYNOPSYS INC Stock | put | 20,000 | $7.93M | new |
| AAPADVANCE AUTO PARTS INC COM | call | 150,000 | $7.91M | +36,400 |
| VMCVULCAN MATLS CO Stock | put | 28,900 | $7.87M | new |
| IRMIRON MTN INC DEL REIT | call | 77,000 | $7.86M | new |
| ALLYALLY FINL INC Stock | put | 200,000 | $7.85M | new |
| MDTMEDTRONIC PLC COM | call | 90,500 | $7.84M | -50,900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 1,189,500 | $7.83M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 1,189,500 | $7.83M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,571,300 | $7.79M | -508,000 |
| BKDBROOKDALE SR LIVING INC COM | put | 569,500 | $7.79M | -900,000 |
| BTUPEABODY ENGR CORP COM | call | 235,400 | $7.76M | -244,600 |
| CIFRCIPHER DIGITAL INC Stock | put | 600,000 | $7.72M | 0 |
| SLBSLB LIMITED COM | put | 150,000 | $7.71M | +78,200 |
| CNKCINEMARK HLDGS INC Stock | call | 270,000 | $7.7M | +9,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 109,000 | $7.69M | -9,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 150,000 | $7.66M | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 105,000 | $7.55M | +55,000 |
| XPERXPERI INC COMMON STOCK | put | 1,340,600 | $7.51M | 0 |
| NEXTNEXTDECADE CORP COM | call | 980,000 | $7.51M | +805,000 |
| STNGSCORPIO TANKERS INC SHS | call | 100,000 | $7.47M | +78,500 |
| BMABANCO MACRO S A SPON ADR B | call | 95,000 | $7.35M | new |
| BIIBBIOGEN INC Stock | put | 40,000 | $7.33M | +20,000 |
| GPNGLOBAL PMTS INC COM | call | 108,000 | $7.27M | new |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 1,359,700 | $7.19M | new |
| CHDNCHURCHILL DOWNS INC COM | put | 80,000 | $7.19M | new |
| GNRCGENERAC HLDGS INC COM | call | 36,600 | $7.15M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 340,000 | $7.12M | +90,400 |
| BKDBROOKDALE SR LIVING INC COM | call | 520,000 | $7.11M | +300,000 |
| DDOGDATADOG INC STOK | call | 60,000 | $7.08M | +30,000 |
| INSMINSMED INC Stock | call | 43,200 | $7.06M | -192,000 |
| MAMASTERCARD INCORPORATED COM | put | 14,000 | $7M | -39,700 |
| WTWISDOMTREE INC COM | call | 480,000 | $6.99M | +466,500 |
| AESAES CORP Stock | call | 495,400 | $6.98M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 207,800 | $6.97M | -143,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 184,700 | $6.94M | new |
| HUMHUMANA INC Stock | put | 40,000 | $6.94M | -10,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 117,800 | $6.92M | -67,200 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 892,600 | $6.83M | -7,400 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 703,700 | $6.75M | +376,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 221,800 | $6.74M | -401,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 508,500 | $6.7M | +500,000 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 106,700 | $6.68M | new |
| NOWSERVICENOW INC COM | call | 63,700 | $6.66M | new |
| PARPAR TECHNOLOGY CORP COM | call | 497,100 | $6.63M | +333,000 |
| DARDARLING INGREDIENTS INC Stock | put | 106,100 | $6.56M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 50,000 | $6.55M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 162,000 | $6.53M | -167,500 |
| STOKSTOKE THERAPEUTICS INC COM | put | 200,000 | $6.51M | new |
| INTUINTUIT COM | call | 15,000 | $6.49M | -168,900 |
| KSSKOHLS CORP COM | put | 500,000 | $6.45M | new |
| LASRNLIGHT INC COM | call | 113,000 | $6.44M | new |
| AAALCOA CORP Stock | call | 97,100 | $6.44M | new |
| NVONOVO-NORDISK A S ADR | put | 175,000 | $6.43M | -960,000 |
| UPSTUPSTART HLDGS INC STOK | call | 250,000 | $6.41M | 0 |
| PBFPBF ENERGY INC CL A | call | 134,400 | $6.4M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 75,000 | $6.39M | new |
| WFRDWEATHERFORD INTL PLC Stock | call | 67,000 | $6.34M | new |
| BILLBILL HOLDINGS INC COM | put | 164,400 | $6.3M | new |
| DXCMDEXCOM INC Stock | call | 100,000 | $6.28M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 50,000 | $6.27M | -30,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 150,000 | $6.19M | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 150,000 | $6.19M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 479,900 | $6.15M | +434,900 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 108,000 | $6.13M | -167,000 |
| WEXWEX INC COM | put | 40,000 | $6.12M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 290,000 | $6.08M | -114,700 |
| HOODROBINHOOD MKTS INC COM | call | 87,500 | $6.06M | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 282,500 | $6.06M | +257,500 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 1,086,900 | $6.05M | new |
| VVISA INC COM | call | 20,000 | $6.04M | new |
| VCELVERICEL CORP COM | put | 187,500 | $6.03M | new |
| VCELVERICEL CORP COM | call | 187,500 | $6.03M | new |
| HLFHERBALIFE LTD COM SHS | call | 400,000 | $5.89M | +346,300 |
| PRAPROASSURANCE CORP COM | put | 237,000 | $5.86M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 72,800 | $5.85M | new |
| PGENPRECIGEN INC COM | put | 1,500,000 | $5.8M | new |
| APGAPI GROUP CORP Stock | call | 143,000 | $5.79M | -315,000 |
| IONQIONQ INC Stock | put | 200,000 | $5.77M | new |
| IONQIONQ INC Stock | call | 200,000 | $5.77M | new |
| MDLZMONDELEZ INTL INC COM | put | 100,000 | $5.76M | -35,000 |
| GOOGLALPHABET INC COM | call | 20,000 | $5.75M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 50,000 | $5.74M | new |
| RMDRESMED INC Stock | put | 25,500 | $5.72M | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 2,074,000 | $5.68M | -68,500 |
| LQDALIQUIDIA CORPORATION Stock | put | 150,000 | $5.66M | -39,800 |
| ENPHENPHASE ENERGY INC Stock | put | 149,600 | $5.66M | +49,600 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 337,600 | $5.58M | -1,032,400 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 29,500 | $5.58M | new |
| ALKALASKA AIR GROUP INC Stock | put | 150,000 | $5.52M | new |
| ALKALASKA AIR GROUP INC Stock | call | 150,000 | $5.52M | +109,500 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 289,500 | $5.45M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 120,000 | $5.43M | +17,000 |
| ASAMER SPORTS INC COMMON STOCK | call | 162,200 | $5.34M | new |
| PPTAPERPETUA RESOURCES CORP COM | call | 188,600 | $5.3M | 0 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 100,000 | $5.27M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 30,000 | $5.26M | new |
| CNCCENTENE CORP DEL Stock | call | 160,000 | $5.24M | new |
| USBUS BANCORP COM NEW | put | 100,000 | $5.2M | +50,000 |
| EYENATIONAL VISION HLDGS INC Stock | put | 200,000 | $5.18M | new |
| EYENATIONAL VISION HLDGS INC Stock | call | 200,000 | $5.18M | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 30,000 | $5.17M | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 20,000 | $5.17M | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 415,500 | $5.14M | -889,700 |
| AXTIAXT INC COM | call | 90,000 | $5.13M | -660,000 |
| FOURSHIFT4 PMTS INC Stock | call | 117,000 | $5.12M | new |
| LCIDLUCID GROUP INC Stock | put | 531,600 | $5.07M | +203,100 |
| BROSDUTCH BROS INC CL A | call | 100,000 | $5.07M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 100,000 | $5.03M | new |
| GOOGALPHABET INC COM | call | 17,500 | $5.02M | 0 |
| RGRSTURM RUGER & CO INC COM | put | 125,000 | $5.01M | 0 |
| BILLBILL HOLDINGS INC COM | call | 130,500 | $5M | +30,500 |
| SBUXSTARBUCKS CORP COM | put | 55,000 | $4.93M | -95,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 260,000 | $4.9M | +35,000 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 220,000 | $4.9M | +200,000 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 259,500 | $4.89M | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 355,000 | $4.88M | +250,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 16,500 | $4.83M | +9,000 |
| MPMP MATERIALS CORP COM CL A | put | 100,000 | $4.83M | -221,000 |
| QUREUNIQURE NV SHS | put | 291,600 | $4.77M | +74,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 300,000 | $4.76M | -366,000 |
| NTRNUTRIEN LTD Stock | put | 63,000 | $4.75M | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 150,000 | $4.72M | +72,500 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 158,500 | $4.71M | +133,500 |
| SHELSHELL PLC ADR | call | 48,700 | $4.53M | -126,900 |
| IMMRIMMERSION CORP COMMON STOCK | put | 828,300 | $4.52M | 0 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 69,500 | $4.46M | -20,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 146,800 | $4.46M | -77,000 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 60,000 | $4.46M | -140,000 |
| HOLXHOLOGIC INC COM | put | 58,800 | $4.44M | +25,000 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 190,000 | $4.44M | new |
| HUMHUMANA INC Stock | call | 25,500 | $4.42M | -14,500 |
| ITGRINTEGER HLDGS CORP COM | call | 50,000 | $4.4M | new |
| GFIGOLD FIELDS LTD ADR | call | 96,100 | $4.36M | -141,900 |
| FTITECHNIPFMC PLC Stock | call | 63,100 | $4.36M | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 230,000 | $4.36M | -10,000 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 394,000 | $4.36M | -10,000 |
| TGBTASEKO MINES LTD Stock | call | 671,700 | $4.33M | +446,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 84,800 | $4.31M | +38,100 |
| ELLAUDER ESTEE COS INC Stock | call | 60,000 | $4.31M | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 68,600 | $4.3M | -171,300 |
| TRVITREVI THERAPEUTICS INC Stock | call | 360,000 | $4.29M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 180,000 | $4.29M | +100,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 180,000 | $4.29M | -368,000 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 1,289,400 | $4.26M | -600,000 |
| AXPAMERICAN EXPRESS CO COM | put | 14,000 | $4.23M | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 900,000 | $4.23M | new |
| ZSZSCALER INC STOK | put | 30,000 | $4.21M | new |
| AMANTERO MIDSTREAM CORP Stock | call | 184,500 | $4.21M | 0 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 50,000 | $4.2M | new |
| NESRNATIONAL ENERGY SERVICES REU SHS | call | 195,000 | $4.19M | new |
| RDNTRADNET INC COM | call | 72,900 | $4.07M | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 55,000 | $4.05M | new |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 248,700 | $4.04M | new |
| CRWVCOREWEAVE INC COM | call | 52,000 | $4.03M | +12,000 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 325,000 | $4.01M | -100 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 212,100 | $4.01M | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 180,000 | $4.01M | +80,000 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 90,000 | $4M | new |
| MTNVAIL RESORTS INC Stock | call | 31,000 | $3.98M | new |
| CPNGCOUPANG INC CL A | call | 210,000 | $3.96M | 0 |
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 |