13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,292 holding rows worth $7,421,078,485.
- Accession
- 0001706766-24-000002
- Filer
- CIK 1706766
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,292 entries on the cover page, a total value of $7,421,078,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,421,078,485 with VALUE read as dollars as filed, 13F file number 028-18495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAFEHOLD INC | 78646V107 | COM | 125,000 | $2,925,000 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 45,000 | $2,914,650 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 260,000 | $2,904,200 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,000 | $2,896,050 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $2,889,000 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 328,600 | $2,888,394 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,000 | $2,882,000 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 41,000 | $2,879,020 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,500 | $2,876,550 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,997 | $2,864,585 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,800 | $2,840,992 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 90,000 | $2,837,700 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 291,600 | $2,837,268 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,300 | $2,822,710 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,400 | $2,787,248 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 283,300 | $2,779,173 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 63,700 | $2,773,498 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 40,000 | $2,752,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 40,000 | $2,752,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 6,000 | $2,746,860 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 114,300 | $2,742,057 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 50,200 | $2,740,920 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,000 | $2,734,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 24,700 | $2,718,729 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,214 | $2,698,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,620 | $2,695,102 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $2,692,500 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 75,200 | $2,675,616 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 51,350 | $2,672,254 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 152,000 | $2,666,080 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 32,500 | $2,632,825 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 450,000 | $2,632,500 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 450,000 | $2,632,500 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 60,200 | $2,619,302 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,500 | $2,613,975 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 21,400 | $2,613,368 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,000 | $2,606,600 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 200,000 | $2,606,000 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,308 | $2,601,386 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 289,100 | $2,599,009 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 82,500 | $2,574,825 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,565,500 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 125,100 | $2,549,538 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 32,068 | $2,549,085 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 360,000 | $2,541,600 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 280,000 | $2,539,600 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 177,000 | $2,534,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,000 | $2,532,870 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 54,574 | $2,532,234 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,000 | $2,520,000 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 107,600 | $2,517,840 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 450,500 | $2,500,275 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,200 | $2,492,420 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 50,000 | $2,492,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 187,288 | $2,490,930 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 166,700 | $2,483,830 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 43,000 | $2,483,680 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 236,569 | $2,481,609 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,600 | $2,470,632 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $2,441,340 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,000 | $2,441,200 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,300 | $2,434,311 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 200,000 | $2,428,000 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 127,000 | $2,397,760 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,000 | $2,377,350 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,000 | $2,336,400 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 5,700 | $2,330,445 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,000 | $2,326,220 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 32,000 | $2,314,880 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37,500 | $2,313,750 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,000 | $2,311,590 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 152,200 | $2,310,396 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 99,500 | $2,303,425 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,500 | $2,294,600 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 249,000 | $2,278,350 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 100,000 | $2,270,000 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 54,300 | $2,266,482 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 97,600 | $2,255,536 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 370,000 | $2,253,300 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $2,246,500 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,700 | $2,245,430 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 240,000 | $2,244,000 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 500,700 | $2,243,136 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 45,000 | $2,237,400 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 275,000 | $2,235,750 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,000 | $2,226,040 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 86,500 | $2,215,265 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 30,000 | $2,207,700 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 155,000 | $2,199,450 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 46,600 | $2,197,656 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,100 | $2,177,244 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 220,000 | $2,171,400 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 200,000 | $2,166,000 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 150,000 | $2,163,000 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 50,000 | $2,159,000 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,600 | $2,150,250 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $2,148,600 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $2,148,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,200 | $2,138,160 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,000 | $2,128,000 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 59,800 | $2,127,684 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 794,400 | $2,121,048 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 98,474 | $2,119,160 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 75,000 | $2,107,500 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 80,000 | $2,100,800 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 290,000 | $2,093,800 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,100 | $2,075,696 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 191,600 | $2,075,028 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,900 | $2,066,064 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 22,100 | $2,064,361 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 125,210 | $2,063,461 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,500 | $2,048,085 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 110,000 | $2,047,100 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 100,000 | $2,026,000 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 165,000 | $2,021,250 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,000 | $2,018,240 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93,500 | $2,013,055 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $2,012,000 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $2,003,000 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 100,000 | $1,988,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $1,976,250 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 125,000 | $1,973,750 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 151,800 | $1,968,846 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,000 | $1,962,000 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 218,000 | $1,959,820 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,863 | $1,946,689 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100,000 | $1,927,000 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 350,000 | $1,914,500 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,749,500 | $1,906,955 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 125,727 | $1,904,764 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,200 | $1,896,988 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,000 | $1,891,800 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,500 | $1,885,800 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,883,700 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,883,700 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,000 | $1,881,250 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,000 | $1,876,560 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $1,875,200 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,100 | $1,873,965 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 101,000 | $1,863,450 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 263,078 | $1,857,331 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 200,000 | $1,840,000 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 200,000 | $1,840,000 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 282,000 | $1,835,820 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 66,000 | $1,825,560 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 207,738 | $1,817,708 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 90,000 | $1,810,800 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 378,000 | $1,784,160 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,200 | $1,782,072 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 40,500 | $1,780,380 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,000 | $1,772,600 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70,539 | $1,769,118 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,500 | $1,755,000 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,200 | $1,751,136 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 952,200 | $1,742,526 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 26,400 | $1,713,888 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 25,300 | $1,700,666 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 62,900 | $1,696,413 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,000 | $1,693,750 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,500 | $1,691,325 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500,000 | $1,685,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 149,900 | $1,683,377 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 107,900 | $1,674,608 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 35,900 | $1,670,427 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,892 | $1,667,715 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,000 | $1,666,440 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 83,708 | $1,661,604 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,000 | $1,657,000 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,000 | $1,653,600 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 84,300 | $1,632,891 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,000 | $1,629,000 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,500 | $1,626,565 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100,000 | $1,625,000 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,600 | $1,620,764 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 18,000 | $1,614,960 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,000 | $1,612,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 118,026 | $1,589,810 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,000 | $1,582,100 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39,700 | $1,574,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,680 | $1,569,557 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,000 | $1,560,150 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 255,200 | $1,554,168 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,960 | $1,551,686 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 59,900 | $1,550,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,550,500 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,000 | $1,550,000 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100,000 | $1,549,000 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,300 | $1,539,960 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 99,000 | $1,533,510 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 39,600 | $1,530,936 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 40,200 | $1,528,404 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 150,000 | $1,527,000 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 113,600 | $1,523,376 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,200 | $1,522,776 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 65,000 | $1,504,750 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,000 | $1,504,250 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,902 | $1,496,401 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,400 | $1,490,584 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 167,400 | $1,488,186 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 97,800 | $1,484,604 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,800 | $1,476,042 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,000 | $1,472,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 9,843 | $1,468,182 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 250,000 | $1,455,000 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 100,000 | $1,453,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,869 | $1,444,852 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 52,000 | $1,439,880 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,600 | $1,438,420 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,434,600 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,434,600 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,000 | $1,434,000 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 34,300 | $1,431,682 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 64,300 | $1,430,032 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 125,000 | $1,430,000 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 75,000 | $1,425,750 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 75,000 | $1,425,750 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 71,533 | $1,422,076 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 145,800 | $1,418,634 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,487 | $1,412,519 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 220,000 | $1,408,000 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,600 | $1,400,784 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,324 | $1,396,176 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,000 | $1,395,250 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 60,000 | $1,393,200 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 75,400 | $1,391,130 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,000 | $1,389,000 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,000 | $1,387,500 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,000 | $1,387,500 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,200 | $1,385,272 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,300 | $1,375,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,600 | $1,373,652 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 47,600 | $1,368,024 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 38,000 | $1,363,440 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,500 | $1,352,700 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,500 | $1,352,700 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 48,500 | $1,345,390 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 99,400 | $1,338,918 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 300,000 | $1,338,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 65,700 | $1,321,884 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 80,000 | $1,318,400 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,000 | $1,317,600 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 62,500 | $1,311,875 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 83,853 | $1,298,883 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,280 | $1,280,458 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,000 | $1,276,000 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 51,300 | $1,274,805 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,000 | $1,269,600 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,000 | $1,268,250 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 224,300 | $1,267,295 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 30,000 | $1,263,900 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 298,500 | $1,256,685 | dollars as filed | put |
| RH | 74967X103 | COM | 4,300 | $1,253,364 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,000 | $1,245,750 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 18,499 | $1,243,503 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 60,000 | $1,220,400 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 60,000 | $1,220,400 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 35,924 | $1,219,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,219,000 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,000 | $1,212,960 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,001 | $1,211,563 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $1,211,100 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 174,000 | $1,209,300 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,000 | $1,208,100 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 25,000 | $1,198,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,000 | $1,195,600 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,000 | $1,188,900 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 250,000 | $1,180,000 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,000 | $1,172,180 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 35,000 | $1,169,350 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 92,000 | $1,167,940 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 129,211 | $1,146,102 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,500 | $1,143,375 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,500 | $1,143,375 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,000 | $1,126,710 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $1,124,000 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,845 | $1,107,153 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,000 | $1,105,830 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,000 | $1,093,600 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 270,000 | $1,093,500 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 19,000 | $1,092,880 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 43,000 | $1,089,620 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,400 | $1,084,254 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 50,000 | $1,076,000 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 649,500 | $1,071,675 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 25,000 | $1,070,000 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 25,000 | $1,070,000 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 45,000 | $1,069,650 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 70,000 | $1,066,800 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60,000 | $1,065,600 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,064,000 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,000 | $1,062,460 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,750 | $1,060,673 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 640,161 | $1,056,266 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,000 | $1,046,800 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 44,300 | $1,046,366 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 15,000 | $1,037,400 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,858 | $1,033,883 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 150,000 | $1,029,000 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 114,200 | $1,026,658 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,500 | $1,016,325 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,000 | $1,013,600 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 72,500 | $1,010,650 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 110,000 | $1,006,500 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35,000 | $1,003,800 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,671 | $1,000,307 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 45,000 | $994,050 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,000 | $992,680 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,500 | $992,025 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,300 | $990,527 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 97,500 | $980,850 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 97,500 | $980,850 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,000 | $965,700 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 85,000 | $965,600 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 42,500 | $957,100 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,000 | $955,000 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 50,000 | $955,000 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,600 | $948,384 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,200 | $946,572 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,200 | $946,572 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 31,000 | $944,260 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 141,100 | $938,315 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,000 | $937,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,000 | $934,470 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 75,000 | $929,250 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 101,500 | $928,725 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 65,108 | $919,325 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,000 | $919,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,907 | $918,081 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 72,900 | $903,231 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $899,100 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $899,100 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,900 | $897,315 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 32,600 | $896,500 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,136 | $880,848 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 95,260 | $876,392 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,000 | $875,900 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 38,300 | $869,410 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,900 | $862,239 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,900 | $862,239 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 20,000 | $856,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 80,000 | $854,400 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,750 | $846,563 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,500 | $845,470 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 95,000 | $840,750 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $832,200 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 20,000 | $827,800 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 267,000 | $822,360 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 30,000 | $820,200 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 43,100 | $813,728 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,900 | $812,184 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,000 | $810,000 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,000 | $810,000 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 3,500 | $809,690 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 45,000 | $807,750 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 45,000 | $807,750 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,000 | $806,330 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20,000 | $805,000 | dollars as filed | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,000 | $798,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,000 | $796,000 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,804 | $795,725 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,100 | $794,917 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 10,000 | $794,900 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,000 | $789,600 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,000 | $787,800 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,000 | $782,750 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 20,924 | $777,954 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $762,500 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 17,200 | $759,896 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,000 | $756,000 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,800 | $752,000 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 50,000 | $751,000 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 75,794 | $750,361 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,388 | $745,461 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,499 | $742,616 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50,500 | $736,290 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,000 | $717,830 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,000 | $712,800 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50,000 | $705,000 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,027 | $699,206 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100,000 | $698,000 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,000 | $693,720 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,400 | $693,522 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 47,000 | $691,840 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,500 | $688,500 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,000 | $686,400 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 80,000 | $682,400 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,000 | $680,000 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 151,635 | $679,325 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 130,000 | $677,300 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 266,888 | $675,227 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 225,000 | $672,750 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 75,000 | $668,250 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 25,000 | $667,000 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 25,000 | $667,000 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 110,000 | $658,900 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 410,100 | $656,160 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $650,100 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 15,000 | $644,700 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $643,800 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $643,800 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,500 | $642,075 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100,000 | $640,000 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,400 | $639,790 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 23,200 | $638,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $635,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $635,000 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 71,317 | $621,884 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31,000 | $621,550 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 35,300 | $618,809 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $615,000 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 108,400 | $612,460 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 18,819 | $595,998 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 115,600 | $595,340 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 60,000 | $592,800 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 153,900 | $589,437 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 49,300 | $587,656 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,500 | $585,900 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,200 | $584,256 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 75,000 | $584,250 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,000 | $584,090 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 80,681 | $582,517 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 300,000 | $582,000 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,000 | $581,280 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 75,000 | $577,500 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,500 | $570,645 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 26,500 | $567,630 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 2,600 | $564,148 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,600 | $562,904 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,000 | $562,020 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,320 | $561,600 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,000 | $558,720 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $557,400 | dollars as filed | call |
| ICOSAVAX INC | 45114M109 | COM | 35,000 | $551,600 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500,000 | $545,000 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $543,300 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $543,300 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 11,860 | $542,121 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,400 | $541,152 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,000 | $540,800 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,000 | $540,270 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 495,500 | $540,095 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 517,300 | $537,992 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 70,000 | $537,600 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 25,000 | $535,500 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,000 | $533,400 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,137 | $530,875 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,669 | $529,705 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,100 | $528,234 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 32,500 | $528,125 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,190 | $527,414 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 40,893 | $527,111 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,000 | $522,550 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,000 | $521,500 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,000 | $521,000 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,584 | $520,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,756 | $519,709 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,000 | $517,440 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,000 | $515,550 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,800 | $514,604 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 80,114 | $512,730 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 90,690 | $512,399 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,000 | $509,300 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 80,266 | $507,281 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,673 | $506,912 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,400 | $500,946 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,000 | $500,000 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,000 | $500,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,404 | $498,039 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 45,000 | $496,350 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,917 | $494,510 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 103,939 | $490,592 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 204,400 | $490,560 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,000 | $488,400 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,500 | $487,945 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,000 | $487,200 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,000 | $487,200 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,000 | $486,750 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,800 | $475,288 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,264 | $473,391 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $468,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 68,600 | $462,364 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $457,200 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 65,000 | $456,300 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 65,000 | $456,300 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,000 | $454,100 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29,700 | $452,925 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 98,700 | $444,150 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 50,000 | $443,000 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,100 | $439,830 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,100 | $436,959 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,900 | $434,945 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 11,364 | $432,059 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,531 | $431,144 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,800 | $431,056 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,000 | $429,900 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,698 | $428,431 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,500 | $428,275 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,000 | $426,650 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 35,000 | $426,300 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,000 | $424,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |