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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 22,100 | $698,360 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,000 | $697,900 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,505 | $696,902 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,100 | $695,992 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 102,900 | $695,604 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 89,200 | $693,976 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 55,200 | $693,864 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46,189 | $689,140 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 125,000 | $686,250 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 21,000 | $677,670 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,310 | $673,122 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,000 | $669,900 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,371 | $669,890 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $669,000 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,635 | $667,027 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30,000 | $666,000 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 30,000 | $666,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125,000 | $663,750 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,700 | $654,997 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,000 | $654,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,983 | $648,440 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,500 | $646,485 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,000 | $646,470 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 70,000 | $644,700 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,000 | $642,750 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 55,000 | $641,300 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 34,488 | $639,752 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,000 | $638,500 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,000 | $638,500 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,391 | $638,134 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,000 | $630,300 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 85,000 | $629,000 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,000 | $626,210 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,200 | $625,796 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $623,550 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 164,300 | $622,697 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 110,000 | $622,600 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,000 | $619,080 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,991 | $617,584 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 50,000 | $617,500 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 8,900 | $614,723 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,500 | $611,555 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $611,400 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $611,400 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 10,786 | $606,820 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,000 | $606,550 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,597 | $604,812 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 90,100 | $602,769 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,000 | $602,400 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,900 | $600,936 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 174,905 | $599,924 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,240 | $599,246 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,279 | $597,162 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 313,362 | $595,388 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,800 | $594,720 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 100,800 | $592,704 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 57,100 | $591,556 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 194,500 | $591,280 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $590,800 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100,000 | $587,000 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 100,000 | $585,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 29,000 | $581,450 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 152,992 | $581,370 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,087 | $580,378 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,000 | $579,880 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 121,900 | $577,806 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,600 | $576,436 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 122,819 | $573,565 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 175,000 | $572,250 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 175,000 | $572,250 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 8,160 | $570,629 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 508,614 | $569,648 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 38,500 | $568,645 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,100 | $567,426 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 33,148 | $566,168 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,388 | $563,384 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,769 | $562,890 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 85,000 | $561,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,000 | $558,300 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,500 | $554,445 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20,400 | $553,248 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $547,800 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 80,000 | $546,400 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,800 | $545,528 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,427 | $544,845 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 422,000 | $544,380 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 38,449 | $544,053 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,000 | $543,300 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 8,889 | $543,296 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,000 | $541,500 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 72,500 | $540,850 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,900 | $532,035 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 25,000 | $526,750 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 173,100 | $526,224 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 50,000 | $525,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,775 | $524,755 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,910 | $519,369 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 60,874 | $517,429 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,585 | $515,666 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,600 | $513,216 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 50,000 | $513,000 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,000 | $509,100 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,000 | $509,100 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,000 | $507,450 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 96,500 | $502,765 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,800 | $498,608 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 67,500 | $495,450 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 20,000 | $495,400 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,000 | $490,800 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 98,087 | $489,454 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,700 | $487,026 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 256,604 | $484,982 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,000 | $484,110 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 39,100 | $483,667 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,000 | $483,600 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,600 | $483,120 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,800 | $480,096 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 10,700 | $476,792 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 12,500 | $476,125 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30,000 | $474,900 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 12,000 | $472,560 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,789 | $472,173 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,000 | $470,550 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 5,043 | $465,469 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,821 | $465,169 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,674 | $463,672 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,490 | $463,145 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $461,100 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,500 | $460,665 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 62,495 | $460,588 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $449,000 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,000 | $448,200 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 175,987 | $439,968 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,491 | $437,250 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 85,000 | $436,050 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 67,500 | $436,050 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 215,680 | $435,674 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,000 | $432,950 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $429,075 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $429,075 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 125,000 | $427,500 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,000 | $419,400 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 45,000 | $414,450 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 120,500 | $413,315 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,568 | $412,683 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $412,000 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 54,500 | $411,475 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 88,500 | $409,755 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,000 | $408,640 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,000 | $407,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,900 | $405,562 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 58,847 | $405,456 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 36,004 | $403,965 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,205 | $403,423 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,900 | $400,770 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 13,700 | $399,492 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,000 | $399,150 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 109,200 | $398,580 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 16,941 | $397,775 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 190,000 | $397,100 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 45,000 | $396,900 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 22,700 | $394,526 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $393,000 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 37,500 | $392,250 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 4,000 | $384,040 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,000 | $382,050 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 30,000 | $381,300 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 55,000 | $380,600 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 42,000 | $380,520 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 75,000 | $379,500 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 180,905 | $378,091 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $377,100 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 9,500 | $376,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,000 | $374,220 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,000 | $370,080 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,800 | $368,128 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 225,000 | $366,750 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,647 | $364,626 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,870 | $363,540 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 23,800 | $362,712 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 174,600 | $361,422 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,000 | $361,200 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 56,300 | $354,690 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 10,900 | $351,525 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 8,343 | $350,823 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,000 | $348,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,000 | $346,400 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,000 | $345,720 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 162,462 | $344,419 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,000 | $337,200 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,000 | $334,500 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 50,000 | $333,000 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,000 | $332,400 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 85,000 | $329,800 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,800 | $329,448 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,945 | $328,885 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,900 | $322,728 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,592 | $320,732 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 45,137 | $319,119 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,900 | $315,002 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,400 | $306,748 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,476 | $305,791 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 24,600 | $305,778 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 120,704 | $302,967 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 50,000 | $297,500 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 29,889 | $292,314 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 133,700 | $290,129 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 864,300 | $289,541 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,500 | $284,900 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,000 | $281,750 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,600 | $280,840 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 218,000 | $276,860 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,643 | $276,212 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,400 | $275,298 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $274,200 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,800 | $266,396 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 25,000 | $265,750 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $264,420 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 45,000 | $264,150 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 69,500 | $263,405 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,000 | $262,500 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 150,000 | $259,500 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,500 | $258,385 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,100 | $257,808 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 18,057 | $256,229 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,500 | $256,105 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,000 | $255,290 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,000 | $253,500 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 7,000 | $252,070 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,400 | $250,752 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,000 | $250,500 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 15,000 | $250,500 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 100,000 | $250,000 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,000 | $249,450 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 99,500 | $248,750 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,059 | $247,965 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,700 | $247,842 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 42,500 | $247,775 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,000 | $243,915 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,214 | $242,845 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,308 | $242,248 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,463 | $241,459 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,200 | $239,936 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,670 | $239,497 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $236,450 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $236,450 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,279 | $235,127 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 50,000 | $233,500 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,000 | $232,250 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 47,307 | $231,804 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,100 | $231,290 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,000 | $230,500 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 69,600 | $227,592 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24,979 | $226,310 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,000 | $226,140 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,000 | $224,100 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,000 | $222,600 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 163,269 | $222,046 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,023 | $221,579 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,000 | $221,500 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13,313 | $218,866 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,000 | $217,750 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 85,000 | $217,600 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,000 | $217,400 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,500 | $216,155 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,800 | $215,558 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 132,300 | $213,003 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,000 | $212,550 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,600 | $212,300 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,000 | $207,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 22,600 | $205,660 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 49,900 | $205,588 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 40,000 | $202,800 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 50,000 | $202,500 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,675 | $202,310 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 155,000 | $199,950 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 9,400 | $199,562 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,500 | $197,950 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 125,000 | $197,500 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19,998 | $196,380 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,467 | $196,307 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,000 | $196,260 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,000 | $195,800 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,853 | $195,624 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,000 | $191,300 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,800 | $189,672 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,417 | $189,378 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,462 | $188,565 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,300 | $188,428 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,700 | $185,382 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,005 | $184,817 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,100 | $182,532 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,000 | $179,880 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 129,381 | $179,840 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 113,587 | $179,467 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 64,000 | $179,200 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 24,347 | $178,950 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 34,600 | $175,422 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 204,400 | $175,007 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,000 | $172,890 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 8,168 | $170,384 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,000 | $167,700 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 47,000 | $166,380 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,800 | $166,306 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 191,800 | $164,219 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,100 | $163,533 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,638 | $157,384 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,000 | $154,530 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,600 | $151,872 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 60,000 | $148,800 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 50,000 | $147,500 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,000 | $147,400 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,001 | $146,513 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $144,750 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,200 | $139,776 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,813 | $137,551 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 81,106 | $136,258 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,000 | $133,200 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 7,259 | $130,589 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,000 | $128,250 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 50,000 | $127,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 75,000 | $126,750 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 24,200 | $122,452 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,964 | $121,576 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,770 | $120,218 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,290 | $116,402 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,200 | $115,540 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $114,400 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 67,300 | $112,391 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,523 | $110,597 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,000 | $108,700 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,251 | $106,450 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,700 | $103,683 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,600 | $102,608 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,542 | $99,856 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,500 | $98,125 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 25,700 | $97,660 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,000 | $97,380 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,900 | $97,014 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,900 | $96,918 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,700 | $96,873 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,000 | $96,750 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,700 | $92,006 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,228 | $90,301 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 26,282 | $89,884 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,500 | $84,990 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,300 | $84,500 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 78,800 | $84,316 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 50,000 | $84,000 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 47,589 | $82,329 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 33,700 | $78,858 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 1,978 | $78,171 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,172 | $70,398 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,300 | $67,617 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,500 | $66,805 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 1,700 | $61,506 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,400 | $57,562 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 23,000 | $57,040 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 7,500 | $55,950 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,724 | $54,861 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $53,270 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 16,814 | $50,778 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,000 | $50,525 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 25,000 | $50,500 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 700 | $48,447 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,431 | $47,924 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,249 | $47,844 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,400 | $45,360 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 9,500 | $45,030 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,995 | $44,719 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 27,400 | $44,662 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 5,053 | $44,567 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,960 | $44,541 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,200 | $44,526 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 7,410 | $44,460 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,200 | $42,168 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,200 | $39,974 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $39,840 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,000 | $39,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 341 | $37,970 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $35,700 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 5,078 | $35,698 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 699 | $35,516 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,306 | $34,797 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,870 | $33,529 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 914 | $32,502 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,000 | $31,950 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,196 | $30,751 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,040 | $29,635 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $24,800 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 500 | $24,660 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 15,000 | $24,150 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,315 | $23,243 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,453 | $22,224 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,900 | $21,953 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 388 | $20,971 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,700 | $20,925 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 69 | $19,984 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 934 | $17,811 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 400 | $17,476 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 250 | $16,168 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 9,000 | $15,210 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 4,460 | $13,157 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 500 | $11,960 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,231 | $10,451 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 242,319 | $10,129 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 681 | $8,560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $7,893 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5,475 | $7,063 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 100 | $5,354 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $4,050 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 104,700 | $3,665 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $3,071 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 15,476 | $2,829 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 393 | $2,735 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 1,800 | $2,538 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,600 | $2,265 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 66 | $455 | dollars as filed |
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 |