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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 14,600 | $727,226 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,778 | $715,601 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,143 | $712,294 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,300 | $709,947 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,000 | $707,250 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 12,000 | $704,040 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,120 | $697,680 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 60,000 | $697,200 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 81,559 | $692,436 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18,280 | $692,264 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 80,000 | $688,800 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 80,000 | $687,200 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 305,000 | $686,250 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27,418 | $685,450 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 45,000 | $684,450 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,500 | $682,560 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 30,000 | $681,300 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 39,864 | $677,289 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 47,430 | $676,352 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 425,000 | $675,750 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 103,600 | $674,436 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 390,947 | $672,429 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,000 | $666,300 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,000 | $666,300 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $659,000 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $659,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,000 | $656,100 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,000 | $655,520 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,000 | $654,300 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,080 | $652,310 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 238,400 | $650,832 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,896 | $643,455 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,800 | $643,392 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $641,000 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,000 | $638,400 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,000 | $638,400 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,000 | $636,630 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 30,934 | $633,219 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 262,500 | $632,625 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,500 | $627,625 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 71,675 | $626,440 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 30,000 | $621,600 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 34,156 | $620,273 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,000 | $619,570 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,500 | $617,855 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 100,000 | $616,000 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 50,000 | $614,000 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 758,600 | $611,432 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,000 | $610,200 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,925 | $609,223 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,000 | $606,400 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 125,000 | $606,250 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 94,345 | $604,751 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 58,104 | $604,282 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $603,750 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 272,486 | $602,194 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,000 | $601,000 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,000 | $598,390 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,700 | $597,881 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,500 | $595,490 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,100 | $590,964 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,000 | $589,800 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,400 | $581,158 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,000 | $579,720 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 120,000 | $579,600 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 39,119 | $575,832 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50,000 | $573,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,500 | $572,025 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 63,085 | $566,503 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,200 | $566,408 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,100 | $565,719 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,300 | $563,709 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,000 | $563,600 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,263 | $563,250 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,000 | $562,000 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,900 | $561,792 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 12,977 | $554,248 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,500 | $552,730 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,000 | $548,100 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,000 | $545,600 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 75,000 | $545,250 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 200,000 | $538,000 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 185,000 | $536,500 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,700 | $532,088 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,000 | $529,200 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,600 | $526,592 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 8,000 | $524,720 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,684 | $524,467 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,000 | $523,750 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,300 | $521,968 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 75,824 | $520,153 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,183 | $518,531 | dollars as filed | |
| CALERES INC | 129500104 | COM | 30,000 | $516,900 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 87,500 | $515,375 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,348 | $513,480 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,000 | $512,000 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 50,000 | $511,000 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 50,000 | $511,000 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 112,145 | $508,017 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $506,800 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 103,110 | $506,270 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,000 | $504,450 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 51,756 | $502,033 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,000 | $500,900 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,700 | $499,018 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 99,096 | $493,498 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,000 | $491,400 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,390 | $491,249 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,032 | $489,943 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,000 | $479,040 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,000 | $474,650 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,200 | $471,968 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 16,000 | $470,880 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,862 | $469,978 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,000 | $467,800 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,000 | $466,950 | dollars as filed | put |
| DANA INC | 235825205 | COM | 35,000 | $466,550 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 26,900 | $465,639 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 100,000 | $462,000 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,400 | $461,010 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 24,700 | $448,058 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 63,700 | $447,174 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,000 | $446,740 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 65,000 | $446,550 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,100 | $443,898 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 32,700 | $440,796 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 17,607 | $438,943 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,500 | $437,290 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,000 | $437,120 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,621 | $437,118 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,900 | $436,272 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,000 | $435,680 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 23,376 | $434,560 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,000 | $432,600 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 20,000 | $432,600 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 10,000 | $428,000 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 45,000 | $427,500 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 64,700 | $426,373 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 235,000 | $425,350 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 78,100 | $423,302 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,962 | $422,490 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,000 | $422,400 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,500 | $421,995 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,700 | $421,901 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 5,000 | $421,750 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 60,256 | $420,587 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,000 | $419,040 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 50,000 | $418,500 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 50,000 | $418,500 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 9,000 | $413,010 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 48,776 | $410,694 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $408,000 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,200 | $407,360 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,000 | $402,350 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,000 | $400,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,000 | $398,250 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $387,450 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $387,450 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 135,581 | $386,406 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $383,370 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,930 | $380,418 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $380,120 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,850 | $380,019 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 65,000 | $377,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,219 | $375,781 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 62,500 | $370,625 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,200 | $369,984 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,700 | $366,618 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,650 | $365,058 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,563 | $363,328 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,400 | $362,880 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,961 | $361,935 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 78,383 | $359,778 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 48,200 | $359,090 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,829 | $358,241 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $356,200 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 17,017 | $354,975 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,800 | $353,672 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,501 | $351,488 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,000 | $347,750 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $332,200 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 44,000 | $332,200 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 30,000 | $331,800 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,500 | $331,650 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 140,610 | $330,434 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 37,500 | $327,750 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,000 | $318,500 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,500 | $317,415 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40,000 | $317,200 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40,000 | $317,200 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 21,917 | $315,166 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,500 | $314,125 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 45,000 | $314,100 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 102,569 | $313,861 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 115,786 | $312,622 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,300 | $307,449 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $307,152 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30,000 | $305,700 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 25,000 | $303,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,000 | $300,000 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 88,000 | $297,440 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 80,000 | $296,800 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 185,437 | $294,845 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,500 | $290,185 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21,947 | $289,042 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $288,500 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,000 | $287,550 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,000 | $280,500 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 57,500 | $278,875 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,000 | $278,000 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,200 | $276,336 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 30,000 | $276,300 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,100 | $274,316 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,551 | $273,798 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 550 | $273,741 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,500 | $272,825 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,600 | $271,676 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $269,196 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,058 | $268,884 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,150 | $264,282 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 200,000 | $264,000 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 15,566 | $263,844 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,000 | $262,440 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,000 | $261,750 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,000 | $261,750 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $259,200 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $259,200 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 11,800 | $258,774 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 18,000 | $258,480 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,000 | $254,560 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,000 | $248,850 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,000 | $248,850 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,700 | $248,472 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,000 | $247,610 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 136,480 | $245,664 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,500 | $245,525 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30,000 | $245,100 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,435 | $244,605 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,591 | $244,051 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 25,000 | $243,750 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 57,754 | $241,989 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,900 | $240,609 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $239,160 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 104,783 | $235,762 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,400 | $235,072 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 55,000 | $234,850 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,000 | $233,400 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 15,900 | $228,642 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,100 | $228,138 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 47,000 | $227,950 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,000 | $226,240 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,000 | $223,000 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 200,000 | $220,000 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 12,361 | $219,284 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,100 | $217,854 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 270,113 | $217,711 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 14,312 | $217,686 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,000 | $217,200 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 66,461 | $215,998 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,359 | $215,805 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,000 | $215,100 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $214,500 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $214,500 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,400 | $212,430 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,000 | $211,600 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 47,134 | $207,861 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,000 | $205,750 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 8,000 | $204,480 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,000 | $202,000 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 85,300 | $200,455 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,780 | $199,708 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $198,750 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $198,750 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 32,600 | $198,534 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 210,086 | $195,842 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,000 | $195,060 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 38,864 | $194,320 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,748 | $193,487 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,000 | $192,960 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $192,900 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,000 | $192,900 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 6,500 | $191,295 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,000 | $188,750 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,000 | $188,600 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,500 | $187,850 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 120,704 | $187,091 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,600 | $186,208 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,000 | $182,400 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 30,000 | $182,100 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,287 | $180,354 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,100 | $179,256 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 14,700 | $179,046 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,237 | $178,547 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $175,680 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,000 | $174,000 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 101,290 | $173,206 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,300 | $173,184 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,000 | $169,000 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,327 | $168,213 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 90,400 | $163,624 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,000 | $163,600 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,184 | $161,963 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,600 | $160,680 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,256 | $160,221 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,171 | $159,311 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 50,000 | $159,000 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,500 | $158,275 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,600 | $157,504 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,000 | $157,500 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,600 | $155,376 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 63,760 | $153,662 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $153,500 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,000 | $153,500 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 50,000 | $150,500 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,000 | $149,200 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 7,000 | $148,540 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 107,947 | $147,887 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,534 | $146,975 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 55,831 | $146,836 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 9,200 | $146,648 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 49,902 | $144,716 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,000 | $140,800 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,000 | $139,600 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,500 | $133,425 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 50,000 | $133,000 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 142,200 | $132,559 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 11,397 | $132,433 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 50,000 | $130,500 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,500 | $128,205 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,997 | $127,308 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 800 | $127,088 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 100,000 | $126,000 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,100 | $124,037 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,000 | $123,000 | dollars as filed | call |
| LIMONEIRA CO | 532746104 | COM | 6,920 | $122,622 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,118 | $122,590 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,300 | $118,170 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,300 | $118,170 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 45,311 | $115,996 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,300 | $115,506 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,383 | $115,123 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,409 | $113,399 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,300 | $113,113 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 10,723 | $112,592 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 140,000 | $112,014 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 10,800 | $111,240 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,694 | $104,100 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 18,500 | $102,860 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,000 | $102,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,501 | $101,946 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $101,370 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,000 | $99,900 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,000 | $98,890 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,600 | $98,352 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 75,000 | $97,500 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,000 | $96,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $95,460 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,249 | $93,817 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,136 | $93,709 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100,000 | $93,220 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 757 | $92,733 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 73,065 | $92,062 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 244,400 | $90,917 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 675 | $90,632 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,415 | $90,224 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,676 | $90,126 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,000 | $89,250 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,000 | $86,700 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,197 | $84,448 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $82,450 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,600 | $81,648 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 22,000 | $80,962 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,425 | $80,897 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 117,600 | $79,968 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,100 | $77,903 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,000 | $75,250 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,401 | $70,807 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,200 | $68,034 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,700 | $67,437 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 180,800 | $67,258 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 300 | $66,249 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,500 | $61,150 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 836 | $60,911 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 27,500 | $60,225 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 48,468 | $60,100 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,000 | $60,040 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,360 | $59,910 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 45,500 | $54,145 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 40,039 | $52,851 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 9,654 | $52,325 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 600 | $49,494 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 77,697 | $48,242 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,944 | $47,194 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,665 | $45,421 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 57,000 | $45,036 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,000 | $40,400 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,885 | $39,894 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,900 | $38,741 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,300 | $38,346 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,700 | $36,528 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,076 | $35,775 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,600 | $35,696 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,555 | $35,012 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,953 | $34,314 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,000 | $33,600 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 87,400 | $32,513 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,000 | $31,000 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 7,410 | $27,713 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,091 | $23,329 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 8,172 | $22,963 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 785 | $22,930 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 33,624 | $21,919 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,000 | $21,900 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 7,978 | $21,461 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,500 | $20,955 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 600 | $20,886 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,500 | $20,500 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,900 | $20,295 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 11,900 | $18,921 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 8,000 | $17,520 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 9,000 | $15,390 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,300 | $14,885 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,427 | $14,364 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 823 | $14,172 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $11,696 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 862 | $9,361 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 360 | $9,245 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,000 | $6,640 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 3,500 | $5,565 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,082 | $5,226 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 15,476 | $4,101 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $3,925 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $2,660 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100 | $2,136 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100 | $2,136 | dollars as filed | put |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 200 | $936 | dollars as filed | put |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 66 | $336 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 206 | $290 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 100 | $256 | 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 |