13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,418 holding rows worth $10,581,961,857.
- Accession
- 0001706766-25-000002
- Filer
- CIK 1706766
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,418 entries on the cover page, a total value of $10,581,961,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,581,961,857 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 |
|---|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 159,500 | $3,456,365 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 272,477 | $3,446,834 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 89,200 | $3,443,120 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 300,000 | $3,435,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 104,404 | $3,430,715 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,700 | $3,430,514 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 281,800 | $3,423,870 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,400 | $3,412,200 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,200 | $3,410,166 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,000 | $3,402,810 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 432,100 | $3,379,022 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 631,200 | $3,376,920 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 77,500 | $3,371,250 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 152,594 | $3,360,120 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 116,500 | $3,356,365 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $3,342,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 30,000 | $3,340,500 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 560,731 | $3,336,349 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37,800 | $3,330,180 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 74,000 | $3,321,860 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39,000 | $3,303,690 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 217,200 | $3,290,580 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $3,273,000 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 150,000 | $3,264,000 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 99,600 | $3,257,916 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 53,700 | $3,247,776 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 45,000 | $3,244,050 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 45,000 | $3,244,050 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 14,100 | $3,236,655 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 91,000 | $3,199,560 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,600 | $3,192,156 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 72,795 | $3,184,053 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,000 | $3,179,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $3,171,000 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 32,000 | $3,140,800 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,000 | $3,131,050 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 35,000 | $3,126,200 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 262,610 | $3,119,807 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 140,376 | $3,116,347 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,000 | $3,102,600 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 194,800 | $3,101,216 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 22,000 | $3,096,720 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 199,898 | $3,078,429 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,000 | $3,053,000 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $3,039,750 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 249,387 | $3,030,052 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,000 | $3,022,050 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 57,100 | $3,020,019 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 140,702 | $3,019,465 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 110,000 | $3,018,400 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 140,000 | $3,005,800 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 157,500 | $2,989,350 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 38,800 | $2,986,048 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,400 | $2,980,864 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,400 | $2,980,864 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 303,400 | $2,967,252 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,000 | $2,957,850 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 68,100 | $2,941,239 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 400,000 | $2,940,000 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 98,300 | $2,926,391 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 168,600 | $2,918,466 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,100 | $2,914,067 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 158,100 | $2,905,878 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 436,200 | $2,905,092 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,000 | $2,904,320 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 37,800 | $2,860,326 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 300,000 | $2,856,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 136,300 | $2,854,122 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 157,500 | $2,852,325 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,848,750 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 25,000 | $2,848,750 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 214,667 | $2,837,898 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $2,837,500 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $2,834,400 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 147,100 | $2,819,907 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 75,000 | $2,801,250 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,000 | $2,796,570 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 100,000 | $2,796,000 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 1,341,300 | $2,776,491 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 45,800 | $2,769,984 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,000 | $2,767,500 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 25,000 | $2,763,250 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 18,000 | $2,752,560 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100,000 | $2,750,000 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 425,000 | $2,732,750 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 85,500 | $2,728,305 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,200 | $2,712,828 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150,000 | $2,698,500 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,000 | $2,674,000 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 25,274 | $2,671,462 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $2,670,800 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $2,670,800 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150,000 | $2,670,000 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 117,100 | $2,669,880 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 162,100 | $2,664,924 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 290,000 | $2,662,200 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 60,000 | $2,654,400 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 107,100 | $2,652,867 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 152,500 | $2,639,775 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85,000 | $2,633,300 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 21,800 | $2,627,118 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 122,600 | $2,621,188 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 90,000 | $2,617,200 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 90,000 | $2,617,200 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,000 | $2,608,620 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 100,000 | $2,608,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 7,065 | $2,606,279 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 48,532 | $2,598,403 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,000 | $2,580,750 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,830 | $2,579,203 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,500 | $2,571,285 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,500 | $2,554,725 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $2,537,100 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 22,850 | $2,525,611 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,500 | $2,522,375 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 105,800 | $2,522,272 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,000 | $2,485,200 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 42,800 | $2,479,404 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 125,000 | $2,477,500 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,000 | $2,469,600 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 415,000 | $2,469,250 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 50,000 | $2,466,000 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 30,000 | $2,455,800 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 135,200 | $2,424,136 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 213,200 | $2,421,952 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 62,830 | $2,414,557 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,500 | $2,403,450 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $2,399,000 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,000 | $2,390,500 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 75,000 | $2,384,250 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 140,674 | $2,377,391 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,500 | $2,376,675 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40,000 | $2,355,600 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,400 | $2,345,690 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,200 | $2,341,416 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 134,000 | $2,334,280 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250,000 | $2,332,500 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 50,000 | $2,326,500 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 63,100 | $2,314,508 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,000 | $2,312,100 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 109,851 | $2,310,167 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $2,309,800 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 61,792 | $2,307,931 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,000 | $2,305,750 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250,000 | $2,302,500 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 95,200 | $2,301,936 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 250,000 | $2,290,000 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 163,076 | $2,283,064 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 244,627 | $2,262,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,400 | $2,260,544 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 146,500 | $2,256,100 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,310 | $2,245,518 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 26,005 | $2,236,690 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 296,500 | $2,229,680 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 296,500 | $2,229,680 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 18,997 | $2,217,140 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 90,000 | $2,216,700 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,500 | $2,215,125 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 40,000 | $2,196,400 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 143,400 | $2,185,416 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $2,180,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 95,000 | $2,175,500 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,600 | $2,160,280 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 85,800 | $2,158,728 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 222,600 | $2,151,429 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 86,760 | $2,149,045 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,800 | $2,132,992 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 452,100 | $2,124,870 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 13,875 | $2,121,765 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 54,400 | $2,108,544 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 150,000 | $2,106,000 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,000 | $2,100,480 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 150,000 | $2,100,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 125,000 | $2,096,250 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 29,000 | $2,090,610 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 266,362 | $2,082,951 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,000 | $2,082,240 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,400 | $2,081,422 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 218,866 | $2,059,529 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,300 | $2,058,342 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 206,495 | $2,056,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,200 | $2,047,488 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,235 | $2,035,853 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,000 | $2,016,300 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,200 | $2,015,992 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 50,000 | $2,015,500 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 104,600 | $2,005,182 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,000 | $2,004,750 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 399,600 | $1,994,004 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 80,000 | $1,991,600 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 90,000 | $1,981,800 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 110,000 | $1,978,900 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 396,489 | $1,978,480 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 100,000 | $1,978,000 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 30,200 | $1,972,966 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $1,971,900 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,100 | $1,969,357 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 139,900 | $1,964,196 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,700 | $1,960,645 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 22,800 | $1,950,312 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 31,500 | $1,948,275 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 104,600 | $1,940,330 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65,000 | $1,937,000 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 31,300 | $1,935,905 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 22,500 | $1,935,225 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 11,500 | $1,929,125 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 53,600 | $1,928,528 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 296,768 | $1,917,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 54,500 | $1,916,220 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 90,000 | $1,910,700 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 273,000 | $1,908,270 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 19,200 | $1,904,064 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 51,000 | $1,898,220 | dollars as filed | put |
| Southern Company | 842587107 | COM | 23,000 | $1,893,360 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 38,721 | $1,881,066 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 142,404 | $1,875,461 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,000 | $1,851,250 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,847,400 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 50,000 | $1,837,500 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30,000 | $1,833,600 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,995 | $1,822,425 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $1,822,000 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 488,300 | $1,816,476 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 619,300 | $1,814,549 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75,000 | $1,813,500 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 48,900 | $1,793,163 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 185,329 | $1,791,205 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,200 | $1,790,124 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 21,000 | $1,784,790 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 469,100 | $1,782,580 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150,338 | $1,778,499 | dollars as filed | |
| RH | 74967X103 | COM | 4,500 | $1,771,155 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,500 | $1,759,290 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 44,400 | $1,754,688 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,000 | $1,746,090 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 45,000 | $1,744,200 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,743,000 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,400 | $1,741,586 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 257,200 | $1,738,672 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 20,000 | $1,738,400 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 79,834 | $1,737,188 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100,000 | $1,736,000 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 213,175 | $1,735,245 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 36,000 | $1,734,120 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 182,100 | $1,733,592 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $1,726,750 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 153,300 | $1,724,625 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,850 | $1,699,626 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 187,500 | $1,698,750 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,000 | $1,698,000 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,000 | $1,698,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,695,500 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 23,200 | $1,694,296 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 29,314 | $1,684,676 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,200 | $1,684,444 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 160,000 | $1,681,600 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 24,000 | $1,678,320 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 315,600 | $1,675,836 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 46,600 | $1,674,804 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 119,000 | $1,671,950 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,000 | $1,670,850 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 169,000 | $1,669,720 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,000 | $1,668,420 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 6,021 | $1,662,639 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,400 | $1,658,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,000 | $1,656,000 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,400 | $1,649,524 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,400 | $1,649,524 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 72,000 | $1,648,800 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 188,759 | $1,647,866 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,000 | $1,639,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 18,987 | $1,635,920 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,300 | $1,634,504 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 123,300 | $1,630,026 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,500 | $1,629,825 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,400 | $1,628,740 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 50,000 | $1,627,000 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 32,900 | $1,622,628 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,000 | $1,616,640 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 240,800 | $1,603,728 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 234,700 | $1,586,572 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 12,900 | $1,581,282 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 202,500 | $1,579,500 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 200,000 | $1,572,000 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,000 | $1,549,000 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 85,896 | $1,548,705 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 125,000 | $1,546,250 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 109,900 | $1,538,600 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,000 | $1,529,500 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 232,500 | $1,527,525 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,500 | $1,525,550 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 187,888 | $1,514,377 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,000 | $1,513,000 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 216,300 | $1,511,937 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,000 | $1,506,960 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $1,506,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $1,498,800 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 34,676 | $1,498,697 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 35,929 | $1,496,084 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 122,500 | $1,483,475 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 397,816 | $1,479,876 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,714 | $1,477,361 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,000 | $1,472,450 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $1,464,120 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,300 | $1,463,354 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $1,459,500 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,000 | $1,439,000 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 760,000 | $1,436,400 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,000 | $1,434,750 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 245,200 | $1,434,420 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,711 | $1,432,263 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,000 | $1,428,840 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 6,900 | $1,417,398 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 15,000 | $1,417,200 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 42,200 | $1,415,810 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 77,500 | $1,407,400 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,000 | $1,407,000 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 75,000 | $1,391,250 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 74,556 | $1,390,469 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 65,007 | $1,387,899 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 42,575 | $1,385,391 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $1,385,000 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 80,000 | $1,380,000 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 120,000 | $1,374,000 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 267,700 | $1,373,301 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,600 | $1,372,784 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100,000 | $1,372,000 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 200,000 | $1,366,000 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 8,000 | $1,354,800 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,200 | $1,353,832 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,287 | $1,350,888 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 145,851 | $1,343,288 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 61,000 | $1,340,780 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 102,500 | $1,337,625 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 82,679 | $1,334,439 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,376 | $1,317,127 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,368 | $1,316,423 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,300 | $1,301,340 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 355,000 | $1,295,750 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 21,400 | $1,290,848 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,900 | $1,279,719 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 83,300 | $1,276,989 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 25,000 | $1,276,250 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,200 | $1,273,558 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,000 | $1,270,500 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,600 | $1,270,296 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 30,000 | $1,261,500 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 30,000 | $1,261,500 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 9,100 | $1,247,064 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $1,246,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 135,000 | $1,243,350 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,100 | $1,240,250 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,233,600 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 61,000 | $1,228,540 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,000 | $1,228,400 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,000 | $1,228,400 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 49,500 | $1,227,600 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 87,900 | $1,217,415 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,000 | $1,217,400 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,200 | $1,213,512 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 74,500 | $1,204,665 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,192,600 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 228,300 | $1,184,877 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,000 | $1,167,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,200 | $1,165,824 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 42,000 | $1,163,400 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,000 | $1,160,800 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,000 | $1,160,800 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 250,000 | $1,160,000 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 25,000 | $1,157,750 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 31,500 | $1,156,050 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 137,700 | $1,137,402 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 115,800 | $1,137,156 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 150,000 | $1,135,500 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 25,000 | $1,132,500 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,900 | $1,130,517 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,300 | $1,130,372 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,896 | $1,125,949 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 999,800 | $1,119,776 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,800 | $1,119,552 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200,000 | $1,116,000 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80,000 | $1,114,400 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 26,419 | $1,114,089 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 104,776 | $1,110,626 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 752,300 | $1,105,881 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,800 | $1,094,912 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,000 | $1,092,780 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,000 | $1,092,250 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 42,500 | $1,092,250 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 135,000 | $1,089,450 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 56,760 | $1,088,089 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 500,000 | $1,080,000 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 29,400 | $1,078,392 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 139,700 | $1,075,690 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,177 | $1,072,132 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,000 | $1,065,400 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,600 | $1,054,032 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,046,000 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 40,000 | $1,043,200 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,148 | $1,040,503 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,000 | $1,034,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,000 | $1,028,160 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,027,200 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,000 | $1,024,800 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 100,000 | $1,021,000 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,700 | $1,020,474 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 13,700 | $1,018,458 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,136 | $1,016,837 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,844 | $1,014,421 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,000 | $1,014,300 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,300 | $1,009,974 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $1,006,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $1,006,000 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,555 | $1,005,845 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 103,000 | $1,004,250 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,500 | $998,985 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 200,000 | $998,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $991,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,600 | $990,192 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,600 | $989,658 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 24,600 | $989,658 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 485,000 | $979,700 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,500 | $979,295 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100,000 | $975,000 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 61,200 | $968,796 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120,000 | $964,800 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,000 | $961,100 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,500 | $960,750 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,000 | $960,500 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,800 | $956,202 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100,000 | $952,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,030 | $951,476 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,800 | $949,776 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,000 | $949,500 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 568,342 | $949,131 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 92,500 | $949,050 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 15,500 | $947,825 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,500 | $939,840 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 11,300 | $932,024 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,100 | $924,102 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,000 | $924,000 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 30,000 | $920,100 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 266,500 | $914,095 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 477,700 | $907,630 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 185,000 | $906,500 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,200 | $904,288 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,601 | $900,698 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 153,500 | $897,975 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30,800 | $895,664 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 42,760 | $895,394 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 95,000 | $894,900 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,500 | $892,765 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 78,972 | $888,435 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,900 | $886,704 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 48,500 | $881,245 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 9,833 | $878,284 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 75,000 | $878,250 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,900 | $876,395 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,120 | $875,064 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 112,100 | $874,380 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 55,829 | $868,699 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 31,000 | $866,760 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 80,000 | $865,600 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $862,800 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,978 | $850,268 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,600 | $838,860 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $835,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,750 | $826,703 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 80,000 | $820,800 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,500 | $818,675 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 31,000 | $816,230 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,000 | $816,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $814,650 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,500 | $809,775 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,500 | $804,510 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,708 | $793,675 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,000 | $793,000 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $786,000 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,000 | $781,800 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 9,000 | $772,200 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 68,500 | $770,625 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 75,454 | $768,876 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,000 | $768,750 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 19,800 | $760,122 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 75,000 | $758,250 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 83,200 | $756,288 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300,000 | $753,000 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,000 | $749,560 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,000 | $746,000 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 72,593 | $744,078 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 93,600 | $736,632 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 69,875 | $730,893 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,300 | $719,033 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 142,000 | $712,840 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 323,800 | $712,360 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 101,200 | $711,436 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 30,000 | $708,900 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 91,641 | $700,137 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,000 | $699,600 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,000 | $699,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |