13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,439 holding rows worth $10,400,858,155.
- Accession
- 0001706766-25-000004
- Filer
- CIK 1706766
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,439 entries on the cover page, a total value of $10,400,858,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,400,858,155 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 |
|---|---|---|---|---|---|---|
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 90,700 | $3,576,301 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 75,000 | $3,538,500 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 82,400 | $3,510,240 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 60,000 | $3,481,800 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 67,500 | $3,479,625 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,623 | $3,457,021 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,000 | $3,438,000 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,000 | $3,437,400 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 107,050 | $3,428,812 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,836 | $3,427,422 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,000 | $3,419,600 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180,000 | $3,412,800 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 116,000 | $3,398,800 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 75,000 | $3,386,250 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 38,936 | $3,368,353 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 400,000 | $3,368,000 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 30,000 | $3,353,700 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 120,000 | $3,336,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,500 | $3,320,525 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 72,000 | $3,296,160 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,500 | $3,272,850 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100,000 | $3,272,000 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 54,000 | $3,269,700 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,000 | $3,262,250 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 135,800 | $3,261,916 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 52,500 | $3,261,300 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,000 | $3,254,820 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $3,251,000 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 204,826 | $3,234,203 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,500 | $3,230,500 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,000 | $3,223,300 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 445,200 | $3,223,248 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 100,000 | $3,203,000 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 363,082 | $3,176,968 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 125,000 | $3,171,250 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 45,900 | $3,171,231 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 26,000 | $3,105,960 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 518,400 | $3,094,848 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,500 | $3,075,015 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,500 | $3,075,015 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300,000 | $3,072,000 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250,000 | $3,071,250 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 250,000 | $3,071,250 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 37,000 | $3,070,630 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 140,000 | $3,061,800 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 75,000 | $3,060,375 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 40,750 | $3,053,194 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 140,000 | $3,046,400 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 272,541 | $3,044,283 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,600 | $3,038,976 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,300 | $3,022,709 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 50,000 | $3,021,500 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 42,600 | $3,021,192 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150,000 | $3,013,500 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 25,000 | $3,013,500 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,000 | $3,012,680 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 562,500 | $3,003,750 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,002,800 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 107,486 | $2,988,111 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 120,000 | $2,986,800 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152,500 | $2,978,325 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 21,300 | $2,977,314 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 353,400 | $2,943,822 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 50,000 | $2,933,000 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,000 | $2,915,750 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 152,500 | $2,914,275 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 86,713 | $2,908,354 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 149,655 | $2,903,307 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 452,200 | $2,889,558 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90,100 | $2,883,200 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 113,022 | $2,867,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 125,000 | $2,865,000 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 59,142 | $2,863,656 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 175,800 | $2,858,508 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 159,000 | $2,849,280 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 375,317 | $2,844,903 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,000 | $2,835,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 90,000 | $2,808,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,200 | $2,803,632 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 199,508 | $2,791,117 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,700 | $2,782,941 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 45,000 | $2,779,650 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 45,000 | $2,779,650 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 45,000 | $2,767,050 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 45,000 | $2,767,050 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,400 | $2,755,768 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,500 | $2,734,025 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 94,714 | $2,728,710 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,250 | $2,720,933 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,000 | $2,719,420 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,000 | $2,717,700 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 51,000 | $2,701,470 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,701,000 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $2,674,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,000 | $2,618,000 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 215,000 | $2,616,550 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 138,637 | $2,610,535 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,926 | $2,609,685 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $2,609,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 22,500 | $2,601,225 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 356,800 | $2,593,936 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 256,661 | $2,589,709 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 841,200 | $2,574,072 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,400 | $2,572,512 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 200,000 | $2,566,000 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,000 | $2,558,750 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 60,000 | $2,556,000 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 509,800 | $2,549,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 644,100 | $2,537,754 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 315,500 | $2,536,620 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 208,432 | $2,536,617 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 245,000 | $2,508,800 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $2,498,800 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 180,000 | $2,493,000 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 99,100 | $2,489,392 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,000 | $2,488,550 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 32,919 | $2,485,714 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,000 | $2,479,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,000 | $2,479,500 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,500 | $2,478,575 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 174,900 | $2,478,333 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 46,325 | $2,475,145 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,000 | $2,470,050 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 53,400 | $2,467,080 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 101,200 | $2,430,824 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 290,441 | $2,419,374 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,000 | $2,417,200 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,500 | $2,417,175 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,000 | $2,415,500 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 70,200 | $2,414,880 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 70,200 | $2,414,880 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 100,000 | $2,404,000 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 62,800 | $2,371,328 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,739 | $2,360,720 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 50,000 | $2,357,500 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 71,347 | $2,355,878 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 157,500 | $2,353,050 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 7,550 | $2,352,203 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 130,000 | $2,347,800 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,000 | $2,346,120 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 105,700 | $2,334,913 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,156 | $2,331,457 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,400 | $2,325,600 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 319,000 | $2,309,560 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 265,000 | $2,308,150 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 72,402 | $2,279,215 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80,000 | $2,272,000 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 268,800 | $2,239,104 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 40,223 | $2,238,008 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 181,900 | $2,234,642 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 122,000 | $2,220,400 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,000 | $2,192,400 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 30,000 | $2,181,000 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 87,389 | $2,175,112 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $2,148,600 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 150,000 | $2,140,500 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,800 | $2,137,924 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 300,000 | $2,136,000 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 30,000 | $2,127,600 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 50,000 | $2,127,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 108,500 | $2,125,515 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 149,900 | $2,124,083 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 25,000 | $2,108,750 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 52,000 | $2,104,960 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 30,359 | $2,099,325 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,000 | $2,093,800 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 915,300 | $2,086,884 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 264,910 | $2,074,245 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 251,800 | $2,064,760 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46,000 | $2,055,740 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 70,000 | $2,051,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $2,035,500 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 9,900 | $2,029,500 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,500 | $2,028,100 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80,000 | $2,026,400 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,000 | $2,021,600 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,000 | $2,017,750 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 233,800 | $2,015,356 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,000 | $2,009,000 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 39,900 | $1,987,419 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,547 | $1,977,776 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 182,100 | $1,973,964 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 241,700 | $1,972,272 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65,000 | $1,967,550 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 182,500 | $1,958,225 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 66,300 | $1,957,176 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,000 | $1,950,600 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,800 | $1,947,164 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 22,500 | $1,946,475 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 23,400 | $1,946,178 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 120,000 | $1,945,200 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 81,900 | $1,945,125 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 273,000 | $1,935,570 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 135,593 | $1,934,912 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,200 | $1,932,192 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 186,400 | $1,919,920 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,000 | $1,916,500 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100,000 | $1,916,000 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 24,761 | $1,909,073 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,100 | $1,899,321 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $1,873,125 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 14,100 | $1,870,365 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100,300 | $1,863,574 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 200,000 | $1,860,000 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100,000 | $1,858,000 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 87,500 | $1,847,125 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 50,000 | $1,845,000 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,500 | $1,840,150 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 26,900 | $1,837,001 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 38,000 | $1,833,120 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 60,000 | $1,830,000 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,800 | $1,829,772 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,500 | $1,823,595 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,500 | $1,815,975 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 175,000 | $1,806,000 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 42,694 | $1,805,529 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,000 | $1,793,340 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30,000 | $1,785,000 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 30,000 | $1,785,000 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 25,000 | $1,784,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 23,000 | $1,782,040 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,000 | $1,782,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,000 | $1,775,700 | dollars as filed | put |
| RH | 74967X103 | COM | 7,567 | $1,773,780 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,621 | $1,765,525 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 240,000 | $1,761,600 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 94,646 | $1,758,523 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,800 | $1,742,390 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 24,000 | $1,737,840 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 12,510 | $1,737,139 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,700 | $1,736,143 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 45,700 | $1,736,143 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 617,400 | $1,734,894 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 337,500 | $1,734,750 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,500 | $1,733,875 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 300,800 | $1,729,600 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 162,600 | $1,723,560 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 114,000 | $1,717,980 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 290,000 | $1,708,100 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,300 | $1,695,895 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $1,689,500 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 99,200 | $1,685,408 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 260,165 | $1,683,268 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100,000 | $1,682,000 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,681,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 117,500 | $1,675,550 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 9,800 | $1,671,390 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 44,200 | $1,668,992 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 41,000 | $1,659,680 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46,500 | $1,658,655 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,000 | $1,657,630 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 382,700 | $1,657,091 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 80,000 | $1,648,800 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 197,000 | $1,637,070 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 170,800 | $1,634,556 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,000 | $1,625,680 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 53,000 | $1,614,380 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,400 | $1,607,682 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 125,224 | $1,606,624 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,000 | $1,605,600 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $1,602,900 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 45,900 | $1,584,468 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,000 | $1,575,600 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 16,000 | $1,574,720 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 51,500 | $1,570,750 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 37,000 | $1,569,910 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,000 | $1,567,200 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,502 | $1,548,873 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 270,581 | $1,545,018 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $1,543,000 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 17,500 | $1,542,975 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 150,000 | $1,539,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 60,000 | $1,534,800 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 216,300 | $1,533,567 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 107,100 | $1,527,246 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,000 | $1,523,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 40,000 | $1,519,600 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 500,000 | $1,515,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 66,600 | $1,514,484 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 200,000 | $1,510,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,100 | $1,508,907 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $1,508,500 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 48,000 | $1,507,200 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,430 | $1,505,633 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 212,200 | $1,489,644 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 15,000 | $1,488,300 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 550,000 | $1,485,000 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 24,000 | $1,482,480 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,000 | $1,479,750 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,250 | $1,472,958 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,000 | $1,472,120 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,000 | $1,469,250 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 25,000 | $1,466,750 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,500 | $1,465,500 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 32,557 | $1,460,833 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56,329 | $1,429,067 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,000 | $1,427,000 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 150,000 | $1,423,500 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,200 | $1,419,040 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 18,900 | $1,418,256 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 45,000 | $1,416,600 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,400 | $1,414,798 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,000 | $1,409,600 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 231,300 | $1,408,617 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,000 | $1,403,360 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,500 | $1,402,650 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 37,500 | $1,401,000 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,100 | $1,392,177 | dollars as filed | put |
| DANA INC | 235825205 | COM | 104,000 | $1,386,320 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 169,651 | $1,384,352 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,000 | $1,384,000 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200,000 | $1,384,000 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 300,000 | $1,377,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,500 | $1,374,375 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 84,500 | $1,369,745 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,000 | $1,364,000 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 93,858 | $1,358,125 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 150,000 | $1,357,500 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 150,000 | $1,357,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,500 | $1,344,750 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 140,000 | $1,328,600 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 43,025 | $1,327,752 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50,000 | $1,317,500 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 180,600 | $1,312,962 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,834 | $1,312,828 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,000 | $1,302,080 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,750 | $1,292,383 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $1,286,550 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,800 | $1,284,990 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200,000 | $1,282,000 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100,000 | $1,278,000 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 24,624 | $1,269,367 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,200 | $1,268,342 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 70,000 | $1,264,200 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 30,000 | $1,262,700 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,000 | $1,260,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,000 | $1,259,900 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 10,700 | $1,256,608 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,609 | $1,255,575 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,000 | $1,252,680 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 68,400 | $1,244,880 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 98,128 | $1,244,263 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 97,099 | $1,240,925 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15,000 | $1,239,900 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 250,100 | $1,227,991 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,448 | $1,223,945 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $1,222,500 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,500 | $1,222,080 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,700 | $1,220,175 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 100,000 | $1,218,000 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 25,190 | $1,216,929 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,220 | $1,207,989 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,000 | $1,204,800 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,000 | $1,200,000 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 44,443 | $1,199,961 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $1,196,000 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 78,000 | $1,191,840 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,200 | $1,190,034 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 206,800 | $1,180,828 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 19,985 | $1,177,516 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 190,000 | $1,174,200 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 30,000 | $1,172,100 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 10,125 | $1,170,551 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,000 | $1,167,100 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 95,183 | $1,157,425 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 61,800 | $1,147,008 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 47,578 | $1,143,775 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 161,177 | $1,142,745 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,000 | $1,141,720 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 90,000 | $1,141,200 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 400,000 | $1,140,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,000 | $1,137,600 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 137,700 | $1,131,894 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500,000 | $1,130,000 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 60,000 | $1,126,200 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 24,600 | $1,115,856 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,625 | $1,113,863 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 138,152 | $1,110,742 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 500,000 | $1,105,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,092,900 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 293,000 | $1,092,890 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,000 | $1,092,800 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 106,981 | $1,090,136 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,086,300 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,224 | $1,083,371 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,513 | $1,083,194 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 396,586 | $1,082,680 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,480 | $1,080,659 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,700 | $1,078,865 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 105,000 | $1,077,300 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,067,900 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 561,200 | $1,066,280 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112,500 | $1,065,375 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,600 | $1,061,408 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34,800 | $1,060,356 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,508 | $1,060,216 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 44,052 | $1,058,129 | dollars as filed | |
| RH | 74967X103 | COM | 4,500 | $1,054,845 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 75,692 | $1,052,876 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 60,000 | $1,047,000 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 42,000 | $1,046,640 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 181,106 | $1,041,360 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,300 | $1,041,348 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 21,500 | $1,038,020 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 57,000 | $1,037,400 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,191 | $1,032,170 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,000 | $1,030,500 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30,000 | $1,027,200 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,020,900 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,000 | $1,017,750 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,000 | $1,014,800 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 30,500 | $1,007,110 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 135,000 | $1,005,750 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100,000 | $1,000,000 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,900 | $999,984 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 602,300 | $999,818 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $992,100 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 104,200 | $989,900 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 162,500 | $989,625 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 265,175 | $989,103 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,000 | $988,900 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $980,250 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 12,200 | $977,830 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,000 | $972,360 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 36,000 | $972,000 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 200,000 | $970,000 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 20,000 | $968,400 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 83,300 | $967,946 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,000 | $966,000 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 144,000 | $964,800 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 120,000 | $964,800 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 35,200 | $963,424 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 124,791 | $963,387 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,000 | $960,690 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 66,000 | $957,000 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 75,000 | $955,500 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 23,800 | $950,334 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,000 | $949,950 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 100,000 | $949,000 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 19,100 | $948,124 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 72,904 | $945,565 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 25,000 | $944,000 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 165,000 | $942,150 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,000 | $932,160 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,700 | $929,073 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,500 | $927,055 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 154,493 | $922,323 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 98,493 | $920,910 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 28,000 | $916,160 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,400 | $915,086 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,000 | $910,650 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 210,000 | $909,300 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,387 | $906,409 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,000 | $905,750 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $905,100 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 25,000 | $902,750 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 4,000 | $895,400 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,125 | $892,113 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 88,700 | $887,887 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 44,000 | $883,960 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66,090 | $883,623 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $881,700 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 29,393 | $872,090 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100,000 | $871,000 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 14,761 | $865,880 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 310,000 | $855,600 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,000 | $848,500 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,600 | $843,804 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 65,000 | $843,050 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 125,000 | $836,250 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132,300 | $836,136 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 20,000 | $834,800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,500 | $831,545 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,500 | $815,925 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,500 | $815,925 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 71,200 | $815,240 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,300 | $809,889 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 67,000 | $808,690 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,523 | $804,177 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16,865 | $802,943 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,600 | $790,080 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,000 | $787,800 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,191 | $787,392 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 90,000 | $783,900 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 210,000 | $783,300 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 40,000 | $777,200 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 28,700 | $774,900 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 160,000 | $772,800 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 75,000 | $772,500 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $767,400 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 135,600 | $762,072 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,983 | $757,710 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,000 | $754,880 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,150 | $753,743 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 191,000 | $752,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,600 | $750,960 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,750 | $749,183 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 100,000 | $749,000 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,300 | $742,169 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,900 | $735,464 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |