13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,114 holding rows worth $6,493,793,116.
- Accession
- 0001706766-24-000005
- Filer
- CIK 1706766
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,114 entries on the cover page, a total value of $6,493,793,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,493,793,116 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 |
|---|---|---|---|---|---|---|
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 44,984 | $1,847,043 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,000 | $1,845,290 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,300 | $1,837,150 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 174,587 | $1,834,909 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,500 | $1,827,900 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,818,600 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 39,500 | $1,817,790 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,800 | $1,815,264 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 50,000 | $1,802,500 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,442 | $1,800,538 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,900 | $1,753,952 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 54,400 | $1,737,536 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 104,900 | $1,729,801 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 72,500 | $1,724,775 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 72,500 | $1,724,775 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 65,100 | $1,718,640 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 102,500 | $1,716,875 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,000 | $1,715,000 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 75,000 | $1,707,000 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 22,500 | $1,698,975 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 22,500 | $1,698,975 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 114,400 | $1,691,976 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $1,687,600 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $1,687,600 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 190,000 | $1,685,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,753 | $1,640,396 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 235,600 | $1,639,776 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 77,100 | $1,634,520 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,000 | $1,621,200 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 150,000 | $1,620,000 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 130,000 | $1,618,500 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 125,000 | $1,616,250 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 124,000 | $1,603,320 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 90,000 | $1,602,900 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 8,850 | $1,592,735 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 35,000 | $1,591,800 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,000 | $1,591,000 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,800 | $1,586,158 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 82,211 | $1,571,874 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,200 | $1,556,036 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 45,000 | $1,555,200 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 665,000 | $1,542,800 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,000 | $1,531,170 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $1,530,000 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 11,700 | $1,527,786 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 250,000 | $1,522,500 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 180,184 | $1,517,149 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,000 | $1,505,250 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45,000 | $1,494,900 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 81,000 | $1,477,440 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 298,887 | $1,470,524 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 273,997 | $1,468,624 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,000 | $1,466,280 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 178,344 | $1,464,204 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,000 | $1,461,000 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,000 | $1,461,000 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 305,700 | $1,458,189 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $1,443,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 11,200 | $1,441,664 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 38,129 | $1,432,888 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,200 | $1,427,130 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,125 | $1,426,924 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,500 | $1,425,025 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,000 | $1,425,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,000 | $1,424,000 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 189,700 | $1,422,750 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 20,000 | $1,408,400 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 153,900 | $1,406,646 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 150,000 | $1,395,000 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 40,000 | $1,388,400 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,000 | $1,383,680 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 65,000 | $1,378,000 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 592,611 | $1,374,858 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $1,362,000 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,419 | $1,356,383 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,800 | $1,356,192 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 19,200 | $1,352,064 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,900 | $1,349,222 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 81,000 | $1,347,840 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 81,000 | $1,347,840 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 16,500 | $1,345,575 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,500 | $1,334,625 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,475 | $1,325,660 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,000 | $1,320,300 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 11,000 | $1,317,030 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $1,315,300 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 124,330 | $1,314,168 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,000 | $1,312,200 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 174,700 | $1,310,250 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 189,500 | $1,309,445 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 44,400 | $1,309,356 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50,000 | $1,309,000 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,139 | $1,303,747 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 210,000 | $1,302,000 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,500 | $1,300,200 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 99,700 | $1,297,097 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,000 | $1,295,400 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,119 | $1,294,036 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,000 | $1,293,180 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 60,000 | $1,291,800 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 60,000 | $1,291,800 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 135,000 | $1,287,900 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,000 | $1,284,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,000 | $1,275,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $1,266,000 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,000 | $1,261,500 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,000 | $1,256,500 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,000 | $1,256,090 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 28,585 | $1,239,731 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 73,700 | $1,236,686 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 75,000 | $1,236,000 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 350,000 | $1,235,500 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 118,100 | $1,227,059 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,800 | $1,217,814 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 35,600 | $1,217,164 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 111,900 | $1,214,115 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 88,408 | $1,210,306 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,000 | $1,201,060 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,000 | $1,197,900 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,000 | $1,197,900 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 65,700 | $1,194,426 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,500 | $1,185,800 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,500 | $1,185,800 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,500 | $1,178,820 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 78,200 | $1,169,872 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $1,169,700 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 89,300 | $1,168,937 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,000 | $1,159,750 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 50,000 | $1,149,500 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 68,000 | $1,141,040 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 26,500 | $1,140,825 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,500 | $1,130,075 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 171,900 | $1,124,226 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,000 | $1,120,800 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,100 | $1,117,071 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 137,500 | $1,115,125 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58,800 | $1,110,144 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 160,000 | $1,108,800 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,000 | $1,107,250 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,100 | $1,103,655 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,000 | $1,102,000 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 110,000 | $1,100,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200,000 | $1,088,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 91,410 | $1,084,123 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145,100 | $1,079,544 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 153,700 | $1,071,289 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,800 | $1,070,388 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 50,000 | $1,067,500 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 40,000 | $1,064,800 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 448,200 | $1,044,306 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 213,873 | $1,041,562 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,800 | $1,037,634 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,000 | $1,035,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,266 | $1,020,777 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 300,000 | $1,020,000 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 22,500 | $1,014,075 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 75,000 | $1,014,000 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 6,000 | $1,012,560 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,100 | $1,006,636 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,400 | $1,001,924 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 43,972 | $1,000,803 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 36,200 | $998,034 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 41,500 | $991,435 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 25,000 | $989,750 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 13,050 | $983,579 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 180,000 | $982,800 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 156,800 | $978,432 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 30,200 | $970,628 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,100 | $968,298 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 20,000 | $959,400 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,000 | $957,150 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57,000 | $954,750 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,000 | $953,400 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,000 | $949,950 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 185,000 | $949,050 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $948,800 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 355,000 | $947,850 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 160,000 | $947,200 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,100 | $939,945 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 265,600 | $937,568 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,300 | $936,818 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,000 | $932,250 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,400 | $928,464 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $917,400 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $917,400 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 16,600 | $914,660 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 60,000 | $913,800 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 112,500 | $912,375 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 40,000 | $910,400 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 64,600 | $908,276 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 12,500 | $905,750 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 123,534 | $905,504 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 172,496 | $902,154 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,000 | $900,750 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 12,000 | $899,760 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,400 | $896,532 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,000 | $894,000 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 74,428 | $890,903 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $890,500 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85,000 | $888,250 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,000 | $883,120 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,780 | $876,280 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,000 | $875,880 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 67,000 | $863,630 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 150,000 | $856,500 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,200 | $853,208 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,000 | $842,500 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 25,000 | $842,250 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,000 | $838,500 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,100 | $835,029 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 368,800 | $818,736 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,200 | $810,156 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 180,000 | $810,000 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,500 | $798,450 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,600 | $792,832 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,000 | $790,000 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 35,000 | $789,950 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 49,000 | $789,880 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 30,000 | $787,200 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,000 | $785,400 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 125,700 | $784,368 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,900 | $775,713 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,000 | $770,000 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 180,000 | $763,200 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,600 | $759,456 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,300 | $750,839 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,800 | $748,428 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,000 | $732,000 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 320,800 | $731,424 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 85,971 | $728,174 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 90,000 | $728,100 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,000 | $724,500 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,436 | $724,310 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $723,000 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $723,000 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $721,500 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 125,000 | $720,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 30,000 | $716,700 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 127,600 | $706,904 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,000 | $703,200 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,200 | $702,758 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,500 | $701,325 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $698,000 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $696,600 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $696,600 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 125,000 | $692,500 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,600 | $692,250 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 74,300 | $690,990 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 140,000 | $690,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,647 | $670,669 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,000 | $666,700 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,000 | $666,450 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 77,088 | $666,040 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,000 | $664,400 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,600 | $659,100 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 44,400 | $658,452 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,200 | $652,828 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $650,600 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $649,800 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 38,344 | $643,029 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $641,000 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 44,204 | $640,516 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 502,400 | $638,048 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 249,000 | $634,950 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 65,700 | $632,034 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 247,500 | $631,125 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,600 | $627,348 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,000 | $623,150 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 556,200 | $622,944 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 130,500 | $622,485 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 37,436 | $613,202 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,000 | $610,740 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,000 | $606,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,000 | $604,580 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,000 | $602,800 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,500 | $600,985 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 28,600 | $596,024 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,900 | $591,668 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 465,100 | $590,677 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 250,000 | $582,500 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,400 | $581,768 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 289,108 | $578,216 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 44,300 | $576,343 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 285,000 | $570,000 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $566,000 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,000 | $564,400 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,900 | $559,958 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,000 | $559,500 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 125,000 | $556,250 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 53,000 | $553,850 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,737 | $553,660 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,300 | $551,701 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,000 | $548,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,959 | $547,536 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 121,900 | $544,893 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 10,300 | $541,986 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,000 | $535,000 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 250,000 | $532,500 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 102,717 | $526,938 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $523,000 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 10,200 | $520,608 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,300 | $520,301 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,500 | $513,890 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,100 | $510,420 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 39,730 | $508,544 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,300 | $508,266 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 107,700 | $506,190 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 63,700 | $505,778 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 215,992 | $503,261 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 196,264 | $500,473 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 125,000 | $497,500 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,300 | $491,337 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,300 | $489,345 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $487,500 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $487,500 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 4,200 | $487,368 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 80,000 | $480,800 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 84,563 | $475,244 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,900 | $467,313 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $467,000 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,000 | $466,800 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $465,000 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 67,700 | $456,298 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 75,000 | $452,250 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,000 | $451,000 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 97,500 | $449,475 | dollars as filed | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 75,000 | $449,250 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 72,100 | $445,578 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 72,100 | $445,578 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 350,311 | $444,895 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,000 | $442,800 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 45,000 | $442,350 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,000 | $441,000 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,114 | $436,118 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 191,000 | $435,480 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,493 | $432,786 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,000 | $431,800 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 40,000 | $430,000 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 185,505 | $422,951 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 43,950 | $422,799 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,600 | $422,478 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,900 | $417,414 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,000 | $414,600 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,000 | $414,330 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 49,500 | $411,840 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 59,200 | $410,256 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,200 | $408,960 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,153 | $407,079 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 120,300 | $404,208 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 202,800 | $403,572 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 120,000 | $403,200 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 120,000 | $403,200 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,000 | $401,040 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,000 | $399,150 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,000 | $396,600 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,000 | $392,900 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,500 | $391,950 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65,100 | $391,251 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,500 | $390,150 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50,000 | $388,500 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 56,000 | $380,800 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 18,000 | $378,900 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 282,600 | $378,684 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $376,850 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,768 | $376,777 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,800 | $370,032 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 25,000 | $370,000 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,100 | $369,233 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 178,400 | $358,584 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 119,000 | $348,670 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,000 | $347,200 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,000 | $347,200 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,200 | $346,884 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 28,300 | $346,392 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,000 | $344,500 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,000 | $344,500 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,000 | $343,200 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,000 | $342,600 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,000 | $342,600 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 222,200 | $342,188 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 43,845 | $338,483 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,850 | $336,996 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 100,000 | $336,000 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 109,750 | $334,738 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,500 | $333,045 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 13,500 | $333,045 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 25,000 | $332,250 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $322,500 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 14,500 | $320,740 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,000 | $320,100 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $316,650 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,301 | $315,030 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,700 | $314,070 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,489 | $309,452 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,000 | $307,350 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,176 | $307,071 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 44,500 | $304,380 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 55,000 | $300,300 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,800 | $296,208 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,300 | $293,687 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 8,351 | $288,611 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,000 | $288,600 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 10,000 | $288,500 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 15,734 | $286,988 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,000 | $286,500 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,500 | $285,525 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 150,000 | $285,000 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,000 | $281,960 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,000 | $280,700 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,000 | $280,700 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 25,000 | $279,500 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,925 | $277,875 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,000 | $276,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 19,000 | $275,310 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,000 | $275,030 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $274,520 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33,300 | $270,063 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,000 | $262,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,000 | $260,400 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,500 | $260,370 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,000 | $258,600 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 4,700 | $257,654 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 55,000 | $256,850 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,500 | $252,525 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,626 | $249,250 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,800 | $246,124 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,000 | $242,700 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,750 | $242,288 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 51,397 | $236,940 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,500 | $236,775 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,000 | $234,400 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,000 | $234,300 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,000 | $234,300 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 31,141 | $230,755 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,000 | $230,580 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,500 | $230,445 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,011 | $230,250 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 20,000 | $230,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,223 | $228,816 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $228,500 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,200 | $226,080 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 88,854 | $222,135 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,000 | $219,700 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,900 | $217,248 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 140,000 | $215,600 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,500 | $214,150 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 50,000 | $212,500 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 99,494 | $208,440 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,384 | $206,917 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 18,800 | $203,040 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,000 | $202,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $200,100 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $198,500 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,200 | $196,344 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,000 | $193,800 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,300 | $192,654 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 16,000 | $191,840 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $191,700 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $190,950 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,500 | $186,935 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $186,500 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 75,000 | $181,500 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 15,500 | $181,350 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 15,500 | $181,350 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,000 | $179,100 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,000 | $178,500 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,500 | $178,155 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 131,300 | $177,255 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50,000 | $176,000 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 60,000 | $175,200 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,139 | $173,184 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,700 | $172,725 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,145 | $172,674 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,500 | $172,125 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,000 | $171,580 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,307 | $166,720 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,000 | $166,250 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 26,032 | $164,522 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,944 | $163,860 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,000 | $163,650 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 300 | $162,558 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,200 | $160,832 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,000 | $160,390 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 13,500 | $157,410 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,900 | $156,636 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 115,550 | $154,837 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,000 | $151,920 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,200 | $151,792 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 440 | $146,564 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 34,400 | $146,200 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,832 | $145,407 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,900 | $140,760 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,000 | $138,080 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 118,000 | $138,060 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $137,500 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 16,400 | $136,120 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,000 | $134,280 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 25,000 | $132,750 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 60,000 | $132,000 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 83,000 | $127,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |