13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,226 holding rows worth $6,265,022,521.
- Accession
- 0001706766-24-000008
- Filer
- CIK 1706766
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,226 entries on the cover page, a total value of $6,265,022,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,265,022,521 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 |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,400 | $2,454,656 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 30,400 | $2,445,984 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,400 | $2,445,360 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 66,117 | $2,430,461 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 126,200 | $2,429,350 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 183,100 | $2,411,427 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 33,400 | $2,405,134 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,000 | $2,403,600 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 159,000 | $2,392,950 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,000 | $2,386,200 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,500 | $2,376,750 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,900 | $2,358,077 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 20,000 | $2,350,800 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 18,000 | $2,347,380 | dollars as filed | |
| HARROW INC | 415858109 | COM | 52,200 | $2,346,912 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 35,000 | $2,346,400 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 12,050 | $2,341,436 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,500 | $2,323,575 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,405 | $2,311,627 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 273,800 | $2,310,872 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,000 | $2,301,200 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,000 | $2,298,600 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 315,600 | $2,240,760 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 152,200 | $2,235,818 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 148,900 | $2,220,099 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 475,000 | $2,218,250 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,751 | $2,216,978 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,907 | $2,198,304 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,000 | $2,197,800 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 40,800 | $2,180,760 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $2,173,500 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 547,700 | $2,152,461 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73,250 | $2,145,493 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 146,000 | $2,134,520 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $2,122,200 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 67,416 | $2,114,166 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,600 | $2,100,670 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,000 | $2,095,200 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 82,312 | $2,093,194 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 84,200 | $2,089,844 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,000 | $2,083,200 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 865,200 | $2,076,480 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50,000 | $2,075,000 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 180,000 | $2,053,800 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 104,900 | $2,052,893 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $2,051,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,162 | $2,050,978 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,800 | $2,049,952 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 39,000 | $2,049,060 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 182,100 | $2,044,983 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 200,000 | $2,042,000 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 45,109 | $2,041,633 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 125,000 | $2,027,500 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,000 | $2,022,650 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116,061 | $2,021,783 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,600 | $1,997,164 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 132,500 | $1,994,125 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,991,000 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 80,000 | $1,989,600 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 85,700 | $1,982,241 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 665,000 | $1,975,050 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 203,600 | $1,974,920 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,900 | $1,970,643 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 25,300 | $1,962,015 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 170,000 | $1,961,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,500 | $1,955,575 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,500 | $1,952,625 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,000 | $1,932,320 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 50,000 | $1,925,500 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 30,000 | $1,923,900 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,750 | $1,921,013 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,300 | $1,918,917 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,000 | $1,911,680 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 134,700 | $1,908,699 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,000 | $1,902,300 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,000 | $1,902,300 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 213,010 | $1,900,049 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 160,000 | $1,894,400 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,100 | $1,892,655 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 92,100 | $1,892,655 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 255,200 | $1,888,480 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 98,300 | $1,886,377 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 35,768 | $1,879,251 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 30,000 | $1,878,900 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,500 | $1,866,375 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 163,000 | $1,864,720 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 150,000 | $1,860,000 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 150,000 | $1,860,000 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100,000 | $1,850,000 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 200,000 | $1,848,000 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 100,000 | $1,847,000 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,000 | $1,833,600 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,200 | $1,830,516 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,893 | $1,822,181 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 400,000 | $1,820,000 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 157,600 | $1,818,704 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 125,000 | $1,812,500 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $1,807,500 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 72,500 | $1,807,425 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 10,000 | $1,796,500 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,200 | $1,795,740 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,000 | $1,785,030 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $1,770,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,500 | $1,768,800 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24,550 | $1,767,846 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 176,300 | $1,766,526 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 264,700 | $1,744,373 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,000 | $1,740,250 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,000 | $1,740,250 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 222,600 | $1,731,828 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,000 | $1,731,180 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 70,500 | $1,730,775 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 60,000 | $1,730,400 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,800 | $1,727,328 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,000 | $1,725,900 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,700 | $1,722,438 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 170,000 | $1,717,000 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 369,100 | $1,712,624 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,000 | $1,701,200 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40,000 | $1,701,200 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 22,600 | $1,698,616 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,900 | $1,695,572 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 60,326 | $1,688,525 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,221 | $1,679,821 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 241,700 | $1,677,398 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 60,555 | $1,676,768 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,666,500 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,666,500 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $1,638,000 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 125,000 | $1,632,500 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,000 | $1,630,500 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $1,623,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 12,400 | $1,619,192 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 544,611 | $1,617,495 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 123,002 | $1,613,171 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 214,000 | $1,611,420 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,200 | $1,608,122 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 200,000 | $1,602,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,000 | $1,596,250 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 872,069 | $1,595,886 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,395 | $1,594,943 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,000 | $1,594,800 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 67,500 | $1,586,925 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 12,900 | $1,585,797 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 22,300 | $1,559,439 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 207,500 | $1,554,175 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 45,000 | $1,553,850 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,600 | $1,537,272 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 189,500 | $1,536,845 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,000 | $1,534,500 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,000 | $1,534,000 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 77,000 | $1,533,070 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,000 | $1,527,600 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 278,175 | $1,527,181 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 130,000 | $1,521,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 163,488 | $1,510,629 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 23,200 | $1,495,704 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,000 | $1,495,520 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,100 | $1,494,901 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 133,073 | $1,494,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,600 | $1,493,732 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 10,000 | $1,488,200 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 81,700 | $1,487,757 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,000 | $1,486,400 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,000 | $1,484,800 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,000 | $1,482,570 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 65,000 | $1,481,350 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 250,000 | $1,480,000 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,000 | $1,479,000 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,000 | $1,479,000 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,300 | $1,473,864 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 142,449 | $1,472,923 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,000 | $1,470,400 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 25,000 | $1,468,500 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $1,464,500 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,000 | $1,452,500 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,242 | $1,437,899 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 175,181 | $1,429,477 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50,000 | $1,426,000 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 50,000 | $1,425,500 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 42,600 | $1,424,118 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 135,000 | $1,412,100 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,000 | $1,411,320 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 24,400 | $1,403,976 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 25,000 | $1,393,750 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 190,000 | $1,387,000 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 45,000 | $1,365,300 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 55,000 | $1,365,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,000 | $1,354,500 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $1,354,000 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 204,700 | $1,348,973 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,000 | $1,347,840 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 218,700 | $1,336,257 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 238,266 | $1,331,907 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 69,800 | $1,326,898 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 65,000 | $1,303,900 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 355,000 | $1,302,850 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 226,211 | $1,300,713 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,900 | $1,299,719 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,000 | $1,291,750 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,000 | $1,282,500 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,000 | $1,272,300 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 322,400 | $1,267,032 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 90,542 | $1,265,777 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 90,500 | $1,265,190 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,000 | $1,263,480 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,000 | $1,256,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 153,700 | $1,254,192 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 267,838 | $1,250,803 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 170,000 | $1,249,500 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,500 | $1,248,750 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,000 | $1,236,480 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,800 | $1,231,776 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 42,500 | $1,219,325 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 124,500 | $1,213,875 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,800 | $1,212,838 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 260,751 | $1,209,885 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,000 | $1,209,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,600 | $1,204,720 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,000 | $1,203,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,000 | $1,201,200 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,200 | $1,200,326 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200,000 | $1,200,000 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 15,000 | $1,198,950 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 15,000 | $1,198,950 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $1,190,350 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $1,187,500 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,000 | $1,184,400 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 86,940 | $1,175,429 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 84,000 | $1,175,160 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 146,600 | $1,174,266 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 69,900 | $1,170,126 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 83,300 | $1,167,866 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 15,000 | $1,163,250 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 350,000 | $1,155,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 350,000 | $1,155,000 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 26,657 | $1,154,515 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,900 | $1,154,013 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 40,000 | $1,150,800 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 123,200 | $1,150,688 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 73,875 | $1,143,585 | dollars as filed | |
| RH | 74967X103 | COM | 3,398 | $1,136,393 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,800 | $1,123,112 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 12,500 | $1,111,375 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,000 | $1,102,630 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $1,098,000 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 307,414 | $1,097,468 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 234,500 | $1,097,460 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 83,300 | $1,097,061 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 7,800 | $1,094,262 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 44,200 | $1,088,646 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,400 | $1,084,824 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 27,000 | $1,077,030 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,600 | $1,073,190 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,647 | $1,066,171 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,520 | $1,065,972 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,600 | $1,065,596 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,062,000 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 50,000 | $1,060,500 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 50,000 | $1,055,000 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,000 | $1,049,200 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,000 | $1,042,200 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 7,000 | $1,041,740 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 92,829 | $1,040,613 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,300 | $1,035,924 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 72,000 | $1,030,320 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 24,244 | $1,018,490 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,000 | $1,017,800 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,500 | $1,016,225 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,200 | $1,008,042 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,006,800 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 125,890 | $1,005,861 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,200 | $1,004,300 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 61,300 | $1,001,029 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,341 | $1,000,144 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,000 | $999,240 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,100 | $994,500 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,500 | $991,980 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,600 | $989,516 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,000 | $985,500 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 100,309 | $978,013 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,000 | $976,500 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 105,000 | $976,500 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 7,700 | $972,356 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,297 | $967,857 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,000 | $964,080 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,000 | $964,050 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,200 | $961,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,133 | $954,030 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 85,000 | $952,850 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $946,116 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 115,672 | $942,727 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,000 | $941,400 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,800 | $940,544 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 64,700 | $938,150 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 225,000 | $936,000 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,000 | $930,930 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80,200 | $928,716 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 30,000 | $928,500 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,000 | $927,720 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,000 | $924,500 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,000 | $922,800 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,000 | $922,800 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 124,300 | $911,119 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,000 | $898,700 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,000 | $898,650 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 53,300 | $897,572 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 72,453 | $895,519 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20,400 | $895,356 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $887,500 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,000 | $882,500 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 156,800 | $879,648 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 93,900 | $877,026 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,000 | $871,200 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 75,000 | $857,250 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 13,200 | $853,380 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 100,000 | $850,000 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 100,000 | $850,000 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,000 | $849,750 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,000 | $847,800 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,786 | $846,258 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,500 | $843,300 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,000 | $842,520 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 90,000 | $842,400 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,743 | $836,152 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 40,400 | $833,452 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 136,003 | $825,538 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 102,500 | $820,000 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 7,500 | $815,325 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,700 | $810,280 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $808,900 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 647,000 | $802,280 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,000 | $800,000 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 20,000 | $799,200 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,061 | $795,921 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 48,000 | $791,520 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 50,000 | $791,500 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $789,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 56,000 | $785,120 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 100,000 | $783,000 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,500 | $776,655 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,000 | $773,120 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 143,900 | $768,426 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 348,200 | $762,558 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 80,000 | $760,000 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 57,500 | $754,113 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,000 | $749,700 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,000 | $749,700 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 44,400 | $744,588 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,200 | $743,652 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,500 | $741,845 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 57,600 | $740,160 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,000 | $735,000 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,000 | $735,000 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $734,500 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 79,200 | $732,600 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,000 | $726,750 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,000 | $726,750 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 49,500 | $723,690 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 80,000 | $720,800 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 117,896 | $717,987 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,000 | $711,800 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 75,000 | $707,250 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 21,050 | $703,702 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,645 | $703,635 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,000 | $701,700 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,000 | $701,700 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,000 | $700,310 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,000 | $696,430 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,700 | $690,494 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,230 | $689,604 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,900 | $684,735 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 125,000 | $681,250 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,000 | $681,000 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,804 | $676,829 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,000 | $661,500 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 162,500 | $659,750 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 90,000 | $659,700 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 44,162 | $658,455 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40,000 | $653,200 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $653,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 17,700 | $650,652 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 25,000 | $646,750 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,500 | $642,950 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 79,865 | $625,343 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 84,400 | $622,872 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,000 | $621,750 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $620,700 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 110,000 | $620,400 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,900 | $620,163 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 3,450 | $619,793 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,800 | $615,048 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 19,819 | $613,398 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 150,000 | $609,000 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 368,800 | $608,520 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,000 | $608,020 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,500 | $598,815 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 154,500 | $597,915 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 62,907 | $597,617 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,200 | $590,378 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,200 | $589,904 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,800 | $587,088 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 32,900 | $586,278 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 37,500 | $580,500 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 67,388 | $574,820 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,500 | $572,525 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50,000 | $569,000 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 190,000 | $564,300 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,600 | $561,810 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 31,000 | $561,410 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 71,681 | $557,678 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,000 | $556,500 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 121,900 | $548,550 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 126,100 | $548,535 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 59,800 | $543,582 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,000 | $539,240 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 95,000 | $533,900 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,204 | $529,598 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 57,500 | $527,850 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 45,000 | $525,600 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,000 | $522,600 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 75,000 | $513,000 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 98,100 | $509,139 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 36,677 | $507,976 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 42,500 | $507,450 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,000 | $505,200 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 125,000 | $503,750 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 400,000 | $496,000 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 225,292 | $493,389 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,700 | $486,315 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,000 | $484,250 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,000 | $484,250 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,600 | $477,730 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 40,000 | $477,200 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 10,000 | $477,100 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,000 | $471,600 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $465,000 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 82,400 | $462,264 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $458,700 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $458,700 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,800 | $453,552 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,541 | $453,176 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,300 | $452,865 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,000 | $450,900 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $449,600 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,500 | $445,730 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 79,200 | $445,104 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,540 | $442,900 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,900 | $439,533 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 62,000 | $430,280 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 30,000 | $428,400 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 285,000 | $427,500 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 155,000 | $426,250 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 6,086 | $425,594 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 35,400 | $419,844 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,000 | $418,000 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 25,000 | $418,000 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,784 | $416,800 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,000 | $415,200 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 5,000 | $413,650 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $409,725 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,800 | $406,080 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,500 | $404,565 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 47,800 | $404,388 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65,100 | $404,271 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 268,472 | $402,708 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,432 | $400,945 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,000 | $399,500 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 225,000 | $398,250 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,326 | $391,276 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,500 | $389,125 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,500 | $389,125 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 44,500 | $387,150 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23,000 | $385,020 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,000 | $384,540 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 100,000 | $382,000 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,200 | $379,392 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,705 | $379,149 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,000 | $377,200 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,000 | $372,200 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,600 | $371,772 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,290 | $365,565 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,200 | $363,432 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 66,000 | $359,700 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $353,200 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 282,600 | $350,424 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,400 | $349,888 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,000 | $348,250 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,000 | $348,250 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 46,052 | $345,851 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,780 | $345,035 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,500 | $344,250 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,000 | $342,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,000 | $340,500 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,744 | $339,884 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 122,819 | $336,524 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $336,300 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $336,300 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,900 | $334,138 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,000 | $334,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |