Caption Management, Llc Portfolio Stock Holdings
Caption Management, Llc disclosed 533 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, BLUE OWL CAPITAL INC, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 533
- Portfolio Value
- $2.1B
Holdings by Sector
Caption Management, Llc Portfolio Holdings in Q1 2026
461 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.54% | 1,507,700 | +346,600 | +29.85% | $262,942,880 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 6.58% | 15,117,955 | +13,720,332 | +981.69% | $138,026,929 |
| TESLA INC | TSLA | Consumer Cyclical | 5.31% | 299,700 | +299,700 | +100.00% | $111,413,475 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.10% | 513,750 | +513,750 | +100.00% | $106,998,712 |
| META PLATFORMS INC | META | Communication Services | 3.07% | 112,500 | +112,500 | +100.00% | $64,364,625 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 2.46% | 261,143 | +261,143 | +100.00% | $51,575,742 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 2.10% | 74,445 | +19,364 | +35.16% | $44,144,396 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 1.45% | 3,487,150 | - | - | $30,477,691 |
| CG ONCOLOGY INC | CGON | Healthcare | 1.22% | 378,480 | +71,634 | +23.35% | $25,615,526 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 84,800 | +24,800 | +41.33% | $24,385,088 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.12% | 374,400 | +283,400 | +311.43% | $23,493,600 |
| GLOBAL X FDS | BUG | Other | 1.02% | 854,400 | +854,400 | +100.00% | $21,453,984 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 87,550 | +87,550 | +100.00% | $21,400,722 |
| NETFLIX INC. | NFLX | Communication Services | 0.97% | 212,100 | -548,000 | -72.10% | $20,393,415 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.96% | 71,923 | +59,773 | +491.96% | $20,084,498 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 0.95% | 661,786 | +567,402 | +601.16% | $19,952,848 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.95% | 280,463 | +280,463 | +100.00% | $19,929,701 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 140,000 | +140,000 | +100.00% | $17,399,200 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.77% | 245,000 | +217,001 | +775.03% | $16,147,950 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.70% | 294,426 | +294,426 | +100.00% | $14,712,467 |
| VALE S A | VALE | Basic Materials | 0.70% | 923,058 | +153,058 | +19.88% | $14,685,853 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.70% | 678,887 | +678,887 | +100.00% | $14,677,537 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 0.69% | 370,000 | +370,000 | +100.00% | $14,504,000 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.69% | 284,132 | +269,132 | +1794.21% | $14,433,906 |
| VISA INC | V | Financial Services | 0.67% | 46,650 | +22,150 | +90.41% | $14,099,496 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.67% | 420,143 | +378,043 | +897.96% | $14,066,388 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.67% | 270,000 | +270,000 | +100.00% | $13,999,500 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.64% | 49,350 | +15,470 | +45.66% | $13,353,616 |
| SANDISK CORP | SNDK | Other | 0.55% | 18,280 | +18,280 | +100.00% | $11,614,015 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.54% | 85,000 | +85,000 | +100.00% | $11,296,500 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.52% | 274,116 | +274,116 | +100.00% | $10,887,888 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.51% | 115,183 | +115,183 | +100.00% | $10,639,454 |
| PEPSICO INC | PEP | Consumer Defensive | 0.51% | 68,500 | +68,500 | +100.00% | $10,637,365 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 0.51% | 1,087,648 | +492,856 | +82.86% | $10,626,321 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.50% | 260,000 | +260,000 | +100.00% | $10,480,600 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.50% | 135,890 | +78,117 | +135.21% | $10,449,941 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.47% | 56,970 | +200 | +0.35% | $9,947,532 |
| VANECK ETF TRUST | SMH | Other | 0.45% | 24,820 | +24,820 | +100.00% | $9,515,988 |
| DELTA AIR LINES INC | DAL | Industrials | 0.45% | 142,800 | +134,100 | +1541.38% | $9,493,344 |
| DANAHER CORP DEL | DHR | Healthcare | 0.45% | 49,700 | +49,700 | +100.00% | $9,423,120 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 25,350 | -78,850 | -75.67% | $9,383,810 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.42% | 1,610,130 | +1,610,130 | +100.00% | $8,904,019 |
| MP MATERIALS CORP | MP | Basic Materials | 0.42% | 181,660 | +54,760 | +43.15% | $8,766,912 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.40% | 280,058 | +215,058 | +330.86% | $8,435,347 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.36% | 70,000 | +70,000 | +100.00% | $7,637,000 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 0.36% | 224,969 | +224,969 | +100.00% | $7,630,948 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.36% | 272,292 | +272,292 | +100.00% | $7,626,899 |
| ARM HOLDINGS PLC | ARM | Technology | 0.36% | 50,000 | +40,750 | +440.54% | $7,564,000 |
| BLACKSTONE INC | BX | Financial Services | 0.36% | 65,200 | +65,200 | +100.00% | $7,497,348 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 33,700 | +17,600 | +109.32% | $7,329,413 |
| ISHARES SILVER TR | SLV | Other | 0.35% | 107,506 | +107,506 | +100.00% | $7,325,459 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 0.34% | 187,194 | -59,523 | -24.13% | $7,193,865 |
| WIX COM LTD | WIX | Other | 0.34% | 79,482 | +79,482 | +100.00% | $7,158,944 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.33% | 37,844 | +37,844 | +100.00% | $6,927,344 |
| AVALO THERAPEUTICS INC | AVTX | Healthcare | 0.32% | 455,000 | +402,359 | +764.35% | $6,793,150 |
| ARK ETF TR | ARKK | Other | 0.32% | 98,000 | +98,000 | +100.00% | $6,623,820 |
| DOW HLDGS INC | DOW | Basic Materials | 0.31% | 154,300 | +119,172 | +339.25% | $6,426,595 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.30% | 75,000 | +75,000 | +100.00% | $6,392,250 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.30% | 139,300 | -63,597 | -31.34% | $6,379,940 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 6,300 | +3,020 | +92.07% | $6,277,509 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.30% | 19,160 | +15,160 | +379.00% | $6,234,281 |
| G III APPAREL GROUP LTD | GIII | Consumer Cyclical | 0.29% | 221,225 | +221,225 | +100.00% | $6,127,932 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.29% | 219,800 | +58,813 | +36.53% | $6,088,460 |
| CHEMOURS CO | CC | Basic Materials | 0.28% | 270,800 | +270,800 | +100.00% | $5,965,724 |
| ADMA BIOLOGICS INC | ADMA | Healthcare | 0.28% | 660,000 | +660,000 | +100.00% | $5,946,600 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.28% | 62,971 | -33,829 | -34.95% | $5,797,740 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.28% | 67,431 | +60,681 | +898.98% | $5,784,231 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.27% | 70,400 | +965 | +1.39% | $5,659,456 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.27% | 64,952 | - | - | $5,637,184 |
| SLB LIMITED | SLB | Energy | 0.27% | 108,736 | +24,936 | +29.76% | $5,587,943 |
| CSX CORP | CSX | Industrials | 0.26% | 135,000 | +135,000 | +100.00% | $5,541,750 |
| XPERI INC | XPER | Technology | 0.26% | 980,013 | -55,216 | -5.33% | $5,488,073 |
| AMPLIFY ENERGY CORP NEW | AMPY | Energy | 0.26% | 873,591 | +873,591 | +100.00% | $5,451,208 |
| CELANESE CORP DEL | CE | Basic Materials | 0.26% | 82,607 | +39,607 | +92.11% | $5,433,062 |
| PEABODY ENGR CORP | BTU | Energy | 0.25% | 159,000 | -206,000 | -56.44% | $5,239,050 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.24% | 240,000 | +240,000 | +100.00% | $4,980,000 |
| INTEL CORP | INTC | Technology | 0.24% | 112,490 | +112,490 | +100.00% | $4,964,184 |
| MAGNITE INC | MGNI | Communication Services | 0.23% | 405,053 | +388,853 | +2400.33% | $4,812,030 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.23% | 49,018 | +49,018 | +100.00% | $4,741,511 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.23% | 31,000 | +23,041 | +289.50% | $4,727,810 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 64,844 | +46,244 | +248.62% | $4,664,229 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.22% | 121,900 | +65,625 | +116.61% | $4,579,783 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.22% | 149,100 | +94,900 | +175.09% | $4,578,861 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.22% | 296,728 | +240,286 | +425.72% | $4,575,546 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.21% | 80,000 | +15,000 | +23.08% | $4,504,800 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.21% | 197,000 | -57,968 | -22.74% | $4,485,690 |
| ROKU INC | ROKU | Communication Services | 0.21% | 47,200 | +47,200 | +100.00% | $4,466,064 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.20% | 322,193 | +115,193 | +55.65% | $4,288,389 |
| FLUOR CORP | FLR | Industrials | 0.20% | 90,880 | +54,880 | +152.44% | $4,239,552 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 20,500 | +20,500 | +100.00% | $4,170,315 |
| HOLOGIC INC | HOLX | Healthcare | 0.19% | 53,137 | +27,000 | +103.30% | $4,016,626 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.19% | 288,500 | -31,253 | -9.77% | $3,946,680 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.18% | 62,472 | +39,722 | +174.60% | $3,868,266 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 20,000 | +20,000 | +100.00% | $3,858,000 |
| NEXTDECADE CORP | NEXT | Energy | 0.18% | 491,922 | +491,922 | +100.00% | $3,768,123 |
| BOEING CO | BA | Industrials | 0.18% | 18,900 | +18,900 | +100.00% | $3,761,667 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 8,000 | +8,000 | +100.00% | $3,687,920 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.17% | 68,740 | +43,740 | +174.96% | $3,626,035 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.17% | 30,700 | +12,700 | +70.56% | $3,525,895 |
| COMPASS DIVERSIFIED | CODI | Industrials | 0.17% | 448,315 | +448,315 | +100.00% | $3,523,756 |
Caption Management, Llc Options Holdings in Q1 2026
833 options positions in the latest reporting period.
Page 1 of 9
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 2,000,000 | $1,144,260,000 |
| Q1 2026 | UTHR | United Therapeutics Corporation | CALL | 667,200 | $395,636,256 |
| Q1 2026 | CVNA | Carvana Co. | PUT | 1,137,600 | $357,638,688 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 11,916,600 | $327,229,836 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 1,358,600 | $276,977,782 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,575,000 | $274,680,000 |
| Q1 2026 | UTHR | United Therapeutics Corporation | PUT | 410,000 | $243,121,800 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | PUT | 22,950,400 | $209,537,152 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1,000,000 | $208,270,000 |
| Q1 2026 | CVNA | Carvana Co. | CALL | 579,500 | $182,183,210 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 896,000 | $156,262,400 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 5,425,800 | $148,992,468 |
| Q1 2026 | TTWO | Take-Two Interactive Software, | PUT | 661,300 | $130,606,750 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 350,000 | $129,559,500 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 1,537,700 | $123,092,885 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | CALL | 175,000 | $122,983,000 |
| Q1 2026 | RVMD | Revolution Medicines, Inc. | PUT | 1,226,900 | $119,316,025 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 894,100 | $114,203,393 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 417,800 | $113,052,502 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 300,000 | $111,525,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 500,000 | $104,135,000 |
| Q1 2026 | EWC | iShares MSCI Canada Index Fund | PUT | 1,798,300 | $98,528,857 |
| Q1 2026 | RCL | Royal Caribbean | CALL | 357,000 | $98,239,260 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 478,500 | $97,341,255 |
| Q1 2026 | CLS | Celestica, Inc. | CALL | 341,000 | $96,052,880 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 947,500 | $91,102,125 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 663,800 | $84,787,174 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 876,500 | $84,275,475 |
| Q1 2026 | MP | MP Materials Corp. | CALL | 1,723,500 | $83,176,110 |
| Q1 2026 | CGON | CG Oncology, Inc. | CALL | 1,220,400 | $82,596,672 |
| Q1 2026 | CYTK | Cytokinetics, Incorporated | CALL | 1,230,000 | $81,069,300 |
| Q1 2026 | CGON | CG Oncology, Inc. | PUT | 1,160,000 | $78,508,800 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 940,000 | $77,897,800 |
| Q1 2026 | CEG | Constellation Energy Corporatio | CALL | 276,700 | $77,268,475 |
| Q1 2026 | OKE | ONEOK, Inc. | CALL | 824,800 | $74,553,672 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 898,500 | $73,659,030 |
| Q1 2026 | EA | Electronic Arts Inc. | CALL | 348,100 | $70,967,147 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 261,000 | $70,623,990 |
| Q1 2026 | BURL | Burlington Stores, Inc. | PUT | 217,000 | $70,607,460 |
| Q1 2026 | CELC | Celcuity Inc. | CALL | 600,000 | $68,484,000 |
| Q1 2026 | RDDT | Reddit, Inc. | CALL | 501,900 | $67,580,835 |
| Q1 2026 | CI | The Cigna Group | CALL | 243,000 | $64,820,250 |
| Q1 2026 | PRAX | Praxis Precision Medicines, Inc | PUT | 200,000 | $64,438,000 |
| Q1 2026 | CEG | Constellation Energy Corporatio | PUT | 225,400 | $62,942,950 |
| Q1 2026 | WMB | Williams Companies, Inc. (The) | PUT | 862,500 | $62,772,750 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 359,000 | $62,684,990 |
| Q1 2026 | XLC | The Communication Services Sele | PUT | 562,500 | $62,358,750 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 495,000 | $61,518,600 |
| Q1 2026 | MDGL | Madrigal Pharmaceuticals, Inc. | CALL | 117,500 | $61,507,725 |
| Q1 2026 | DDOG | Datadog, Inc. | PUT | 504,500 | $59,556,225 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | CALL | 1,128,000 | $59,468,160 |
| Q1 2026 | WULF | TeraWulf Inc. | CALL | 4,056,800 | $58,539,624 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 100,000 | $57,213,000 |
| Q1 2026 | XENE | Xenon Pharmaceuticals Inc. | CALL | 982,200 | $57,114,930 |
| Q1 2026 | VRSK | Verisk Analytics, Inc. | CALL | 300,000 | $56,925,000 |
| Q1 2026 | ASND | Ascendis Pharma A/S | CALL | 247,000 | $56,496,310 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 774,600 | $55,716,978 |
| Q1 2026 | MRNA | Moderna, Inc. | PUT | 1,094,300 | $55,590,440 |
| Q1 2026 | BSX | Boston Scientific Corporation | PUT | 875,000 | $54,906,250 |
| Q1 2026 | CVS | CVS Health Corporation | CALL | 756,600 | $54,339,012 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 200,000 | $54,098,000 |
| Q1 2026 | RDDT | Reddit, Inc. | PUT | 387,000 | $52,109,550 |
| Q1 2026 | W | Wayfair Inc. | CALL | 690,000 | $51,894,900 |
| Q1 2026 | XLB | Materials Select Sector SPDR | CALL | 1,000,000 | $49,970,000 |
| Q1 2026 | MLYS | Mineralys Therapeutics, Inc. | PUT | 1,751,200 | $47,440,008 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 270,900 | $45,960,894 |
| Q1 2026 | CSX | CSX Corporation | PUT | 1,085,800 | $44,572,090 |
| Q1 2026 | TJX | TJX Companies, Inc. (The) | PUT | 275,000 | $43,917,500 |
| Q1 2026 | KRYS | Krystal Biotech, Inc. | CALL | 170,000 | $43,914,400 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 50,000 | $43,645,000 |
| Q1 2026 | TTWO | Take-Two Interactive Software, | CALL | 218,700 | $43,193,250 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 150,000 | $43,134,000 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 266,500 | $43,101,045 |
| Q1 2026 | MRNA | Moderna, Inc. | CALL | 847,800 | $43,068,240 |
| Q1 2026 | FLR | Fluor Corporation | CALL | 905,300 | $42,232,245 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 168,200 | $42,147,556 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 450,000 | $41,431,500 |
| Q1 2026 | MASI | Masimo Corporation | CALL | 232,900 | $41,425,923 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 200,000 | $41,380,000 |
| Q1 2026 | MLYS | Mineralys Therapeutics, Inc. | CALL | 1,522,200 | $41,236,398 |
| Q1 2026 | CORT | Corcept Therapeutics Incorporat | PUT | 993,100 | $40,031,861 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 200,000 | $39,806,000 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 632,200 | $39,670,550 |
| Q1 2026 | SLNO | Soleno Therapeutics, Inc. | PUT | 1,169,200 | $39,144,816 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 587,500 | $38,275,625 |
| Q1 2026 | CHK | CHK | PUT | 342,100 | $37,555,738 |
| Q1 2026 | IMCR | Immunocore Holdings plc | PUT | 1,242,500 | $37,461,375 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 204,100 | $37,233,963 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 100,000 | $37,017,000 |
| Q1 2026 | WMB | Williams Companies, Inc. (The) | CALL | 506,800 | $36,884,904 |
| Q1 2026 | ANET | Arista Networks | PUT | 297,500 | $36,527,050 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 2,410,000 | $36,053,600 |
| Q1 2026 | TMO | Thermo Fisher Scientific Inc | PUT | 71,600 | $35,193,548 |
| Q1 2026 | CCJ | Cameco Corporation | PUT | 323,500 | $35,135,335 |
| Q1 2026 | CWAN | Clearwater Analytics Holdings, | CALL | 1,455,600 | $34,424,940 |
| Q1 2026 | CHK | CHK | CALL | 309,100 | $33,932,998 |
| Q1 2026 | NYCB | NYCB | CALL | 2,562,800 | $33,752,076 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 159,700 | $32,952,498 |
| Q1 2026 | TEVA | Teva Pharmaceutical Industries | CALL | 1,089,500 | $32,815,740 |
| Q1 2026 | SMCI | Super Micro | CALL | 1,440,000 | $32,788,800 |
Notional value represents the total exposure of the options position.