13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,379 holding rows worth $9,034,733,058.
- Accession
- 0001706766-25-000006
- Filer
- CIK 1706766
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,379 entries on the cover page, a total value of $9,034,733,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,034,733,058 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 |
|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 247,400 | $3,661,520 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 500,000 | $3,660,000 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119,583 | $3,659,240 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,000 | $3,649,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $3,648,000 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,000 | $3,647,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 380,100 | $3,645,159 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $3,631,050 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $3,631,050 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 195,400 | $3,579,728 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 200,000 | $3,576,000 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 19,900 | $3,567,075 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 225,100 | $3,563,333 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 98,600 | $3,552,558 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 270,000 | $3,539,700 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 325,000 | $3,526,250 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $3,524,600 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,000 | $3,514,500 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,000 | $3,508,200 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,000 | $3,489,600 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 163,500 | $3,479,280 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,100 | $3,473,678 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 118,400 | $3,471,488 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 85,000 | $3,456,950 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $3,452,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 190,000 | $3,444,700 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,000 | $3,423,800 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 197,500 | $3,402,925 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,000 | $3,398,500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,200 | $3,380,248 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,500 | $3,379,500 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 470,300 | $3,376,754 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 121,500 | $3,365,550 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 260,000 | $3,354,000 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 354,800 | $3,335,120 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 700,000 | $3,304,000 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 150,000 | $3,297,000 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 38,500 | $3,269,035 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,000 | $3,263,010 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 60,000 | $3,262,800 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 355,000 | $3,262,450 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $3,260,900 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 443,600 | $3,260,460 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,000 | $3,256,800 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,400 | $3,255,124 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 80,000 | $3,253,600 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 80,000 | $3,253,600 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,700 | $3,240,941 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 202,500 | $3,240,000 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,400 | $3,237,004 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,000 | $3,232,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 45,900 | $3,222,639 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 36,900 | $3,221,001 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 308,900 | $3,218,738 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 245,800 | $3,207,690 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 290,000 | $3,198,700 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 129,389 | $3,197,202 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,200 | $3,186,876 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $3,186,400 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 186,200 | $3,184,020 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100,940 | $3,159,422 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,000 | $3,157,500 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $3,141,800 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 437,228 | $3,139,297 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300,000 | $3,126,000 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,505,900 | $3,117,213 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 41,980 | $3,116,175 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $3,111,000 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 62,300 | $3,110,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,500 | $3,104,325 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,150 | $3,101,102 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,000 | $3,091,660 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,700 | $3,087,427 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 419,900 | $3,086,265 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,000 | $3,082,120 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 390,688 | $3,078,621 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 70,000 | $3,066,700 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 45,000 | $3,064,500 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 55,000 | $3,044,250 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 53,400 | $3,038,994 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 100,000 | $3,033,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 70,000 | $3,022,600 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 135,677 | $3,016,100 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51,700 | $3,015,144 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 380,000 | $3,005,800 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $2,994,000 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $2,993,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 30,300 | $2,989,095 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 62,000 | $2,979,720 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 57,508 | $2,948,435 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 468,858 | $2,944,428 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,031,500 | $2,939,775 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 38,640 | $2,927,753 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 280,000 | $2,917,600 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 41,478 | $2,912,170 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 256,661 | $2,892,569 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,000 | $2,874,080 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,300 | $2,869,135 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,074 | $2,857,700 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 100,000 | $2,853,000 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,800 | $2,850,912 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 199,508 | $2,846,979 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 275,000 | $2,846,250 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 118,500 | $2,838,075 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 17,100 | $2,837,745 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64,800 | $2,827,872 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,000 | $2,824,160 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,000 | $2,824,160 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,000 | $2,807,500 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 417,000 | $2,777,220 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 113,604 | $2,776,482 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 81,800 | $2,772,202 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,000 | $2,765,600 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 22,210 | $2,762,480 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,000 | $2,759,000 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,000 | $2,758,500 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 53,600 | $2,756,112 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 280,514 | $2,751,842 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,000 | $2,749,200 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 90,000 | $2,738,700 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 48,800 | $2,732,312 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $2,720,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 31,200 | $2,719,704 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 857,400 | $2,709,384 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,500 | $2,699,625 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,000 | $2,681,250 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,700 | $2,677,940 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $2,658,500 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 48,624 | $2,654,870 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,800 | $2,654,400 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $2,638,500 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 456,000 | $2,622,000 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,800 | $2,616,672 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,000 | $2,616,500 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 95,000 | $2,614,400 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,000 | $2,609,750 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,000 | $2,609,750 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,800 | $2,608,136 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 58,200 | $2,607,942 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 58,300 | $2,606,593 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 62,000 | $2,591,600 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 185,000 | $2,586,300 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,800 | $2,583,120 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,229 | $2,579,878 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 117,500 | $2,572,075 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 188,696 | $2,570,040 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,252 | $2,567,729 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,500 | $2,563,875 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,000 | $2,557,200 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 183,669 | $2,540,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,400 | $2,529,804 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,500 | $2,524,375 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,500 | $2,506,970 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 180,488 | $2,503,369 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,900 | $2,502,357 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 57,600 | $2,501,568 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300,000 | $2,484,000 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 118,334 | $2,483,831 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 240,000 | $2,481,600 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 176,911 | $2,466,139 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,800 | $2,464,010 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 22,000 | $2,462,680 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 150,000 | $2,433,000 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,500 | $2,428,960 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,000 | $2,427,980 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 200,000 | $2,416,000 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 80,472 | $2,402,894 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,700 | $2,402,008 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 89,591 | $2,379,537 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 108,500 | $2,372,895 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 99,200 | $2,371,872 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,000 | $2,370,600 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 264,910 | $2,344,454 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,000 | $2,339,400 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,000 | $2,331,600 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 220,300 | $2,317,556 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 202,500 | $2,286,225 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 120,000 | $2,274,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,900 | $2,273,367 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,300 | $2,270,502 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 93,843 | $2,247,540 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,800 | $2,242,416 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,000 | $2,235,500 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 98,000 | $2,223,620 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,250,000 | $2,212,500 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,000 | $2,211,650 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,245 | $2,171,120 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 294,400 | $2,163,840 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,507 | $2,154,643 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,500 | $2,138,850 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 350,000 | $2,135,000 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,800 | $2,131,938 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 26,500 | $2,131,130 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 420,801 | $2,129,253 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,000 | $2,120,950 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 42,900 | $2,089,659 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,000 | $2,078,300 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $2,076,200 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,500 | $2,074,875 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $2,074,000 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 220,300 | $2,073,023 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 135,478 | $2,059,266 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 220,900 | $2,049,952 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 61,282 | $2,049,883 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67,500 | $2,043,900 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,600 | $2,039,812 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $2,038,000 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 240,500 | $2,037,035 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 100,000 | $2,034,000 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 190,000 | $2,033,000 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 82,500 | $2,021,250 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 367,600 | $2,010,772 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 30,000 | $2,002,200 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 689,290 | $1,992,048 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,000 | $1,989,490 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,000 | $1,987,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,700 | $1,981,095 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 130,000 | $1,976,000 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 20,000 | $1,975,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 158,500 | $1,974,910 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 87,500 | $1,968,750 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 108,000 | $1,966,680 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,000 | $1,948,800 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 226,146 | $1,933,548 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,500 | $1,929,270 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 150,000 | $1,929,000 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 200,000 | $1,922,000 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 39,900 | $1,912,806 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 83,000 | $1,909,830 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 130,000 | $1,908,400 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 65,000 | $1,902,550 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,800 | $1,895,712 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 25,000 | $1,894,250 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 18,000 | $1,892,160 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 725,510 | $1,886,326 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 965,400 | $1,882,530 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 25,396 | $1,872,955 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,000 | $1,870,560 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 550,000 | $1,870,000 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,000 | $1,851,750 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 33,800 | $1,845,480 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,000 | $1,840,200 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $1,829,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 499,998 | $1,824,993 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,000 | $1,822,700 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 150,000 | $1,813,500 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,600 | $1,801,882 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 75,000 | $1,792,500 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 103,200 | $1,791,552 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 238,800 | $1,788,612 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 99,100 | $1,785,782 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 20,000 | $1,784,200 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,000 | $1,780,000 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 33,821 | $1,778,985 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 60,000 | $1,770,600 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,600 | $1,768,636 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,512 | $1,767,261 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,756 | $1,761,883 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 100,500 | $1,753,725 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,340 | $1,750,300 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,000 | $1,749,600 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 70,000 | $1,745,100 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 236,100 | $1,737,696 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 18,500 | $1,726,050 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 182,100 | $1,717,203 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,000 | $1,713,000 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,425 | $1,708,577 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,800 | $1,708,434 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 37,433 | $1,693,469 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,000 | $1,692,180 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,100 | $1,692,018 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,925 | $1,691,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,000 | $1,678,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,000 | $1,678,740 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 11,200 | $1,675,296 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 6,000 | $1,675,260 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 17,200 | $1,674,248 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31,338 | $1,672,196 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,100 | $1,670,163 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 24,239 | $1,662,795 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,100 | $1,662,451 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 78,000 | $1,648,140 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,050 | $1,641,690 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 39,036 | $1,641,464 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 88,100 | $1,641,303 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 40,000 | $1,640,400 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,000 | $1,639,200 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 280,000 | $1,632,400 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,632,000 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 77,000 | $1,630,860 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,000 | $1,622,940 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,328 | $1,622,350 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,617,400 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,129 | $1,597,951 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 30,000 | $1,578,000 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,397 | $1,576,084 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 915,300 | $1,574,316 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 112,500 | $1,571,625 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 65,300 | $1,561,323 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 100,000 | $1,549,000 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 30,000 | $1,548,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,300 | $1,545,102 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 15,100 | $1,544,881 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 245,000 | $1,543,500 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 115,000 | $1,537,550 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 26,248 | $1,535,246 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 30,000 | $1,522,500 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55,000 | $1,507,000 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,000 | $1,500,520 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 31,250 | $1,491,250 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,500 | $1,490,580 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 131,249 | $1,488,364 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,000 | $1,485,120 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 634,400 | $1,465,464 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,465,200 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,465,200 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 70,000 | $1,465,100 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 60,000 | $1,461,000 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,459,200 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,000 | $1,453,480 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 105,000 | $1,452,150 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 16,600 | $1,449,014 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,825 | $1,448,321 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,700 | $1,429,987 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 27,306 | $1,429,469 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,800 | $1,427,514 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 200,000 | $1,420,000 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 150,000 | $1,419,000 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 90,000 | $1,417,950 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 145,800 | $1,411,344 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 165,000 | $1,410,750 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $1,406,000 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,500 | $1,401,735 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,000 | $1,401,200 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 14,200 | $1,398,700 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,000 | $1,393,600 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,700 | $1,389,784 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50,000 | $1,388,000 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,445 | $1,387,750 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,800 | $1,386,500 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,000 | $1,386,000 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 163,544 | $1,385,218 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,000 | $1,381,490 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $1,378,100 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,000 | $1,375,920 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 163,600 | $1,357,880 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 134,800 | $1,357,436 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 40,000 | $1,343,200 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 200,000 | $1,342,000 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 292,576 | $1,339,998 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 150,000 | $1,339,500 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 25,000 | $1,324,250 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,563 | $1,322,674 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 230,000 | $1,322,500 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 175,427 | $1,320,965 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 60,000 | $1,308,600 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,500 | $1,302,015 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 188,663 | $1,299,888 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,600 | $1,298,934 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 58,995 | $1,296,710 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,600 | $1,296,624 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 140,800 | $1,293,952 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,000 | $1,287,500 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 61,900 | $1,283,806 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 68,600 | $1,275,960 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 700,000 | $1,274,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 299,153 | $1,271,400 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 285,000 | $1,271,100 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,000 | $1,270,800 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,900 | $1,266,039 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112,400 | $1,265,624 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 205,010 | $1,250,561 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 176,074 | $1,250,125 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 322,800 | $1,249,236 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 37,000 | $1,237,650 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,300 | $1,230,247 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,000 | $1,227,000 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40,000 | $1,222,800 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 176,187 | $1,222,738 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,500 | $1,219,300 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,000 | $1,216,800 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 71,086 | $1,213,438 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,591 | $1,212,683 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,683 | $1,207,841 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,000 | $1,206,800 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,000 | $1,206,800 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 41,600 | $1,203,904 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,000 | $1,196,360 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 144,000 | $1,195,200 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 437,500 | $1,185,625 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,000 | $1,167,940 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,500 | $1,157,375 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 55,000 | $1,156,100 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 52,500 | $1,149,225 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 87,900 | $1,143,579 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $1,142,000 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,500 | $1,133,685 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200,000 | $1,130,000 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,900 | $1,127,871 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 119,566 | $1,125,116 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 114,401 | $1,123,418 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,499 | $1,121,727 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,500 | $1,119,555 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 220,000 | $1,115,400 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 75,000 | $1,105,500 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,000 | $1,103,700 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,000 | $1,097,910 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 60,000 | $1,093,800 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 190,000 | $1,092,500 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,000 | $1,089,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,000 | $1,088,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,100 | $1,087,022 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 60,000 | $1,084,800 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,340 | $1,072,786 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,500 | $1,071,000 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,000 | $1,067,400 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 32,600 | $1,063,738 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,000 | $1,062,960 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,700 | $1,058,583 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,100 | $1,053,441 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,200 | $1,048,278 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 70,000 | $1,047,900 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 9,387 | $1,046,838 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38,600 | $1,039,884 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 30,000 | $1,034,700 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 125,000 | $1,033,750 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,500 | $1,030,500 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 580,000 | $1,026,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,500 | $1,024,335 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,000 | $1,017,110 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $1,014,000 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,100 | $1,011,792 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,000 | $1,011,600 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 41,700 | $1,011,225 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 92,400 | $1,004,388 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 92,664 | $999,845 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,986 | $996,470 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,000 | $994,500 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 401,899 | $992,691 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,300 | $988,920 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 75,000 | $975,750 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 132,000 | $971,520 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 42,000 | $971,460 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25,000 | $969,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 168,000 | $966,000 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90,000 | $956,700 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,800 | $951,552 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125,000 | $950,000 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 77,500 | $947,050 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,200 | $946,688 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,500 | $942,970 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,600 | $942,624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,300 | $942,354 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 140,000 | $940,800 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 125,000 | $932,500 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 125,000 | $932,500 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 96,213 | $931,342 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,800 | $930,288 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 38,000 | $926,440 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 103,000 | $919,790 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 251,700 | $918,705 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 25,279 | $909,033 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 95,279 | $901,339 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,000 | $901,000 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,500 | $899,540 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 250,000 | $895,000 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,000 | $887,530 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,000 | $884,000 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 100,000 | $881,000 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 382,700 | $880,210 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,900 | $880,187 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,500 | $879,625 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,000 | $875,250 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 184,486 | $870,774 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,000 | $868,840 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,600 | $861,432 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 25,000 | $860,250 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 37,300 | $859,765 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 104,652 | $858,146 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 104,200 | $854,440 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 297,236 | $847,123 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,235 | $841,968 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,000 | $840,840 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,000 | $839,100 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,000 | $832,800 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,500 | $827,100 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 725,000 | $826,500 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 70,000 | $822,500 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 150,000 | $820,500 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,000 | $814,200 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,600 | $813,584 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 105,000 | $810,600 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,517 | $809,626 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 243,700 | $809,084 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $797,600 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 602,300 | $795,036 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,500 | $793,725 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,500 | $792,370 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,500 | $792,370 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 54,100 | $788,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |