13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,125 holding rows worth $6,585,003,290.
- Accession
- 0001706766-24-000004
- Filer
- CIK 1706766
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,125 entries on the cover page, a total value of $6,585,003,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,585,003,290 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 80,000 | $2,288,800 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 65,287 | $2,282,434 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,000 | $2,280,950 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 50,000 | $2,261,000 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 38,500 | $2,220,295 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 67,300 | $2,206,094 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 43,400 | $2,179,982 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 21,400 | $2,170,388 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 145,000 | $2,160,500 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 151,800 | $2,135,826 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 50,000 | $2,131,000 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 349,100 | $2,129,510 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,000 | $2,123,420 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 41,600 | $2,117,440 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,000 | $2,117,000 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 425,000 | $2,116,500 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 648,700 | $2,088,814 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 108,000 | $2,082,240 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 235,900 | $2,073,561 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 10,100 | $2,073,025 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,440 | $2,066,904 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,900 | $2,061,819 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 43,900 | $2,054,959 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,000 | $2,048,280 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 157,000 | $2,034,720 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 20,000 | $2,028,400 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,980 | $2,027,718 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 171,900 | $2,024,982 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 266,400 | $2,021,976 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 54,000 | $2,013,660 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,929 | $2,002,619 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $1,981,500 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 158,000 | $1,973,420 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 36,200 | $1,956,248 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 80,000 | $1,954,400 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 11,500 | $1,946,950 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,500 | $1,941,515 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,605 | $1,937,970 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 130,000 | $1,926,600 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 425,000 | $1,925,250 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102,300 | $1,923,240 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,000 | $1,906,080 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 28,200 | $1,899,552 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 31,800 | $1,893,690 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 131,100 | $1,893,084 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 90,000 | $1,890,900 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 34,400 | $1,885,464 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 18,380 | $1,878,987 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,000 | $1,864,750 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 156,500 | $1,862,350 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,000 | $1,860,500 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61,752 | $1,857,500 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 99,900 | $1,853,145 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 450,800 | $1,843,772 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 19,600 | $1,841,224 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,000 | $1,834,830 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 100,000 | $1,832,000 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 210,000 | $1,829,100 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 100,000 | $1,828,000 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,000 | $1,827,360 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,000 | $1,822,180 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 180,000 | $1,821,600 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,000 | $1,818,200 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,900 | $1,810,753 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,500 | $1,807,860 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,838 | $1,806,468 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 479,700 | $1,798,875 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 78,600 | $1,794,438 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 12,500 | $1,781,250 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 180,000 | $1,773,000 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 15,235 | $1,772,897 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,400 | $1,765,176 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 10,400 | $1,760,720 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100,000 | $1,751,000 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,000 | $1,750,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 90,500 | $1,744,840 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,300 | $1,733,583 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 35,300 | $1,733,583 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,900 | $1,724,157 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,372 | $1,713,916 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 40,000 | $1,712,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,200 | $1,709,240 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 82,600 | $1,707,342 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,000 | $1,701,300 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 98,300 | $1,698,624 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,900 | $1,677,091 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 45,000 | $1,668,150 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 406,700 | $1,663,403 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 250,000 | $1,652,500 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 44,494 | $1,644,498 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 140,984 | $1,641,054 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 249,400 | $1,641,052 | dollars as filed | call |
| RH | 74967X103 | COM | 4,704 | $1,638,215 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $1,628,000 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 64,500 | $1,624,755 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,300 | $1,618,050 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $1,617,000 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,000 | $1,613,790 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 333,000 | $1,611,720 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 49,800 | $1,601,070 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 329,351 | $1,600,646 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,588 | $1,594,758 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,730 | $1,588,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,581,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 52,250 | $1,578,995 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,000 | $1,569,520 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,700 | $1,568,940 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 138,000 | $1,566,300 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 23,600 | $1,562,320 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 23,900 | $1,557,563 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 65,000 | $1,555,450 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 54,900 | $1,554,768 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 157,481 | $1,552,763 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,000 | $1,541,920 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $1,539,000 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 26,300 | $1,536,183 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,000 | $1,531,620 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,000 | $1,531,620 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100,000 | $1,523,500 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,800 | $1,518,696 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 89,600 | $1,516,032 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,200 | $1,514,736 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 250,000 | $1,507,500 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 665,000 | $1,502,900 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 75,000 | $1,499,250 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 81,000 | $1,493,640 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 81,000 | $1,493,640 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,400 | $1,490,280 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 185,000 | $1,489,250 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 522,800 | $1,484,752 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,000 | $1,478,160 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 146,504 | $1,466,505 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,000 | $1,464,650 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,287 | $1,458,949 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,000 | $1,457,500 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 4,200 | $1,456,224 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,480 | $1,454,675 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,500 | $1,454,355 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 35,000 | $1,448,300 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 75,000 | $1,436,250 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 266,800 | $1,432,716 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 7,500 | $1,432,200 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,000 | $1,425,820 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,426 | $1,424,928 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,598 | $1,420,034 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,000 | $1,418,160 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,000 | $1,411,250 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,800 | $1,409,130 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 80,048 | $1,408,845 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,761 | $1,408,681 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49,000 | $1,401,400 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,500 | $1,401,400 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 64,300 | $1,389,523 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,500 | $1,388,900 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,900 | $1,382,070 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,000 | $1,379,200 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,373,000 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 602,522 | $1,361,700 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,705 | $1,353,486 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 30,000 | $1,350,900 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,000 | $1,348,500 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,039 | $1,344,190 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,400 | $1,333,400 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,000 | $1,333,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,328,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,400 | $1,325,250 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,000 | $1,316,260 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $1,310,100 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,800 | $1,306,368 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 696,600 | $1,288,710 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,000 | $1,274,000 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 57,500 | $1,270,750 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,000 | $1,265,460 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50,000 | $1,263,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 280,000 | $1,260,000 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25,000 | $1,255,750 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,000 | $1,244,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,700 | $1,239,721 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,600 | $1,231,434 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 44,500 | $1,228,645 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50,000 | $1,225,000 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 74,300 | $1,216,291 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 254,000 | $1,214,120 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,000 | $1,193,940 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 455,000 | $1,187,550 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,700 | $1,181,007 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 222,000 | $1,176,600 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 50,000 | $1,172,500 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,500 | $1,166,535 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 35,000 | $1,163,400 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35,000 | $1,156,400 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35,000 | $1,156,400 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 15,000 | $1,154,850 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,000 | $1,149,000 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 26,500 | $1,145,330 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,000 | $1,136,500 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,200 | $1,126,158 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,800 | $1,125,280 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,900 | $1,120,540 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,700 | $1,113,324 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 249,000 | $1,108,050 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 257,000 | $1,107,670 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 37,500 | $1,106,250 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,600 | $1,101,884 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,600 | $1,101,884 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 110,000 | $1,096,700 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,000 | $1,095,600 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,600 | $1,092,536 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $1,085,100 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 142,900 | $1,084,611 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $1,082,100 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $1,082,100 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 165,000 | $1,080,750 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 45,000 | $1,076,850 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,000 | $1,064,600 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,000 | $1,064,600 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,200 | $1,060,208 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 11,000 | $1,048,520 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,700 | $1,044,886 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 38,500 | $1,042,195 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,000 | $1,034,410 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,000 | $1,028,160 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,000 | $1,027,680 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 85,000 | $1,025,100 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 85,000 | $1,025,100 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 22,500 | $1,017,450 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,500 | $1,015,305 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,500 | $1,015,305 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,000 | $1,015,000 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 55,000 | $1,013,650 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,000 | $1,011,840 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 260,000 | $1,008,800 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 86,000 | $1,001,040 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,200 | $995,862 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 76,799 | $994,547 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 45,000 | $994,050 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 33,400 | $991,980 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 123,200 | $986,832 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 104,500 | $986,480 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 109,750 | $985,555 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 100,000 | $985,000 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 46,100 | $982,852 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $975,500 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,800 | $971,254 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,300 | $969,210 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 3,433 | $967,934 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 59,000 | $965,830 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $965,000 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 15,000 | $954,900 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 15,000 | $954,900 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,405 | $952,425 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 85,000 | $948,600 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 170,000 | $948,600 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 15,000 | $932,700 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 15,000 | $931,650 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,600 | $930,372 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 140,179 | $922,378 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $919,000 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 95,000 | $916,750 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 40,000 | $916,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,200 | $896,120 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,500 | $894,375 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 250,000 | $892,500 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,934 | $883,832 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,900 | $881,199 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,500 | $874,000 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $872,700 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $872,700 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,000 | $862,400 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,000 | $830,550 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,000 | $830,550 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,000 | $825,800 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,000 | $824,850 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 21,000 | $824,040 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 21,000 | $824,040 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,300 | $822,283 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,000 | $821,700 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 23,877 | $820,175 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 191,000 | $818,435 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $812,100 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $808,200 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $808,200 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,800 | $806,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,626 | $804,935 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,000 | $804,460 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,900 | $801,695 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 130,000 | $796,900 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $795,500 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 136,020 | $788,916 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45,000 | $787,950 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 79,500 | $787,845 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,000 | $786,800 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 502,200 | $783,432 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 6,000 | $781,320 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,500 | $779,375 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 115,100 | $776,925 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 179,400 | $775,008 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 103,374 | $773,238 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 125,000 | $766,250 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 70,000 | $765,100 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,000 | $762,500 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,000 | $759,100 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,000 | $752,000 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 125,000 | $745,000 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $741,000 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 120,000 | $735,600 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,000 | $734,000 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,500 | $728,650 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,661 | $726,745 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 43,791 | $724,303 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 274,400 | $721,672 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,800 | $715,374 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 18,587 | $709,094 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $706,000 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,000 | $698,440 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,900 | $694,008 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 60,000 | $692,400 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 24,900 | $690,975 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,300 | $686,979 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 108,887 | $684,899 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,000 | $682,200 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,000 | $680,130 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,000 | $679,140 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,500 | $678,375 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 74,108 | $669,936 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,300 | $661,095 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,669 | $660,275 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,500 | $659,050 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 80,000 | $645,600 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,158 | $642,847 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 157,000 | $642,130 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 150,000 | $642,000 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 14,400 | $641,808 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 6,650 | $637,935 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 24,300 | $619,164 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,000 | $612,900 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 36,096 | $609,661 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 225,000 | $603,000 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 32,500 | $602,875 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,000 | $599,700 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 9,212 | $598,780 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100,000 | $596,000 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 75,000 | $594,000 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,358 | $586,519 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,000 | $585,310 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,000 | $577,500 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,000 | $577,440 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 24,000 | $577,440 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 75,000 | $567,750 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,000 | $563,500 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $562,440 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $562,200 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $562,200 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,000 | $558,120 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,493 | $557,334 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 123,500 | $549,575 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $547,800 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,500 | $545,625 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,000 | $538,080 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $536,000 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,200 | $529,848 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,868 | $529,203 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,000 | $529,150 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 204,000 | $524,280 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 90,000 | $522,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 26,100 | $521,739 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36,500 | $520,125 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 504,500 | $519,635 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,000 | $519,120 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 120,300 | $518,493 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 50,000 | $511,500 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 158,200 | $506,240 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 25,778 | $493,649 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 18,100 | $487,795 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,100 | $485,352 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 60,000 | $484,200 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,000 | $483,450 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,000 | $483,450 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 60,000 | $483,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 465,100 | $479,053 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,500 | $476,775 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 15,121 | $475,858 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,100 | $468,678 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 32,500 | $465,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,000 | $464,800 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 40,000 | $460,400 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 105,647 | $455,339 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,000 | $452,160 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,000 | $451,220 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 58,296 | $450,045 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,000 | $447,600 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 72,193 | $446,153 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 30,000 | $445,800 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,300 | $445,191 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 55,000 | $443,850 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 10,000 | $443,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 73,500 | $442,470 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 31,900 | $438,625 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,000 | $438,000 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,000 | $437,750 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,553 | $437,584 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 101,900 | $436,642 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,900 | $431,211 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,616 | $429,596 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,000 | $426,330 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 150,000 | $426,000 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 97,568 | $421,494 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,000 | $421,400 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 20,000 | $421,400 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 4,200 | $411,936 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 25,000 | $402,000 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,000 | $400,500 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 73,654 | $395,522 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,000 | $394,250 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,300 | $393,818 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,000 | $390,420 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,000 | $388,980 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 89,700 | $387,504 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 282,600 | $384,336 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 13,500 | $382,320 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 13,500 | $382,320 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,000 | $381,840 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,000 | $378,950 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,000 | $377,850 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 15,838 | $372,510 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 350,311 | $360,820 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,700 | $358,050 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,200 | $352,872 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,722 | $351,560 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 63,000 | $351,540 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,700 | $349,698 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,400 | $349,680 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,000 | $349,580 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 66,000 | $343,860 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 44,200 | $343,434 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,600 | $342,458 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,000 | $331,740 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $327,900 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,200 | $325,362 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,000 | $324,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,655 | $320,396 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 22,500 | $316,688 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,800 | $316,424 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,200 | $315,280 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 170,000 | $314,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,818 | $312,485 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 75,000 | $312,000 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 5,000 | $310,550 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $306,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,000 | $305,550 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22,300 | $305,510 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,000 | $304,800 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 75,000 | $303,750 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 70,000 | $299,600 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,000 | $299,100 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,500 | $293,625 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,200 | $290,356 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,000 | $281,350 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,000 | $279,500 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,500 | $277,415 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,000 | $277,100 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 11,600 | $272,020 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,000 | $268,750 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,100 | $267,853 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 39,800 | $267,456 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 39,800 | $267,456 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 50,000 | $267,000 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 35,000 | $264,950 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 7,600 | $261,668 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,899 | $260,069 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,269 | $259,395 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,000 | $256,320 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,000 | $254,000 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,000 | $254,000 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 50,000 | $251,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 10,350 | $249,021 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 37,500 | $246,750 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 125,000 | $243,750 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,000 | $242,600 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,100 | $241,572 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 125,000 | $240,000 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 3,500 | $235,760 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,000 | $234,430 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,400 | $231,924 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,700 | $231,150 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,000 | $231,000 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,000 | $231,000 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,000 | $230,800 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,500 | $228,825 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $228,150 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,500 | $227,925 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,500 | $227,925 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 79,000 | $225,940 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 10,000 | $224,800 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 69,300 | $221,760 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 122,500 | $220,500 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 31,300 | $212,840 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 93,000 | $210,180 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 9,700 | $209,617 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 152,216 | $205,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |