Adar1 Capital Management, LLC Options Holdings

Adar1 Capital Management, LLC

  • $1.06 Trillion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$30.3 Billion
45.5K
Q3 2025
Added 12.35%
QURE
Uni Qure N.V.

Healthcare
CALL
$11.7 Billion
200K
Q3 2025
New holding
Aa Mission Acquisition Corp
CALL
$4.26 Billion
405K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$4.01 Billion
40K
Q3 2025
New holding
Keen Vision Acquisition Corp
CALL
$863 Million
75K
Q3 2025
New holding
URGN
Uro Gen Pharma Ltd.

Healthcare
CALL
$798 Million
40K
Q3 2025
New holding
FULC
Fulcrum Therapeutics, Inc.

Healthcare
CALL
$690 Million
75K
Q3 2025
New holding
NVCR
Novo Cure LTD

Healthcare
CALL
$388 Million
30K
Q3 2025
New holding
Biohaven LTD
CALL
$375 Million
25K
Q2 2025
New holding
REPL
Replimune Group, Inc.

Healthcare
CALL
$210 Million
50K
Q3 2025
New holding
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
CALL
$245 Million
25K
Q3 2025
New holding
LIFE
A Tyr Pharma Inc

Healthcare
PUT
$161 Million
223K
Q3 2025
Added 345.0%
LIFE
A Tyr Pharma Inc

Healthcare
CALL
$61.2 Million
84.8K
Q3 2025
Added 345.0%
Solidion Technology Inc
CALL
$62.6 Million
13.5K
Q3 2025
New holding
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$145 Million
55.1K
Q3 2025
New holding
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$109 Million
50K
Q3 2025
New holding
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$122 Million
17K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $1.06 Trillion
  • Prior Value $652 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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