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 |
|---|---|---|---|---|---|---|
| SOUNDTHINKING INC | 82536T107 | COM | 60,000 | $783,300 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 157,600 | $780,120 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 97,375 | $778,026 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 58,000 | $775,460 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,000 | $774,800 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 80,000 | $772,000 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 445,915 | $766,974 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,000 | $766,800 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,100 | $763,840 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 125,000 | $762,500 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,617 | $762,212 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 51,116 | $762,140 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 97,117 | $755,570 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 125,000 | $753,750 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,500 | $752,325 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,000 | $740,000 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 100,000 | $736,000 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,600 | $732,948 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,235 | $730,837 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,000 | $726,750 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,000 | $726,000 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,000 | $725,900 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 55,000 | $722,700 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,000 | $717,600 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,000 | $713,250 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 140,100 | $710,307 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 94,386 | $706,951 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,500 | $701,910 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 14,600 | $699,924 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 173,400 | $698,802 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,400 | $697,202 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,000 | $694,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 112,145 | $691,935 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,200 | $691,756 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $687,800 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 50,000 | $685,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,271 | $683,903 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $679,300 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50,000 | $676,500 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,191 | $671,877 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,798 | $670,626 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 185,000 | $669,700 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 77,500 | $662,625 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,000 | $659,640 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 80,000 | $659,200 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 18,000 | $656,640 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,300 | $656,416 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100,000 | $655,000 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,900 | $654,134 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $647,100 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $647,100 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,191 | $634,882 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,500 | $632,780 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,000 | $632,000 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $630,000 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 17,500 | $629,300 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 3,000 | $628,590 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,000 | $627,760 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 197,600 | $624,416 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 90,000 | $621,900 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,800 | $621,748 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,287 | $620,884 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,500 | $608,985 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,000 | $607,680 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100,000 | $607,000 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 40,000 | $598,800 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 70,400 | $596,288 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 57,276 | $592,807 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,000 | $589,550 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 25,000 | $588,750 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,400 | $584,448 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 28,174 | $584,329 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $582,400 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 49,318 | $580,473 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $577,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,000 | $575,200 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 93,200 | $575,044 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 20,380 | $572,678 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,750 | $569,428 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,300 | $568,953 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,000 | $565,420 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,100 | $563,325 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 97,945 | $563,184 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,000 | $561,600 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 40,000 | $559,200 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,000 | $553,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,000 | $551,200 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $549,600 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,012 | $548,409 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,900 | $546,204 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,500 | $544,610 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 30,000 | $543,300 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 89,682 | $540,782 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20,000 | $537,800 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,300 | $537,756 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 10,700 | $536,712 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 51,280 | $535,876 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 197,599 | $535,493 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,463 | $527,303 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 45,000 | $526,500 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 79,000 | $520,610 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 91,400 | $517,324 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 20,000 | $514,200 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $513,800 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $513,800 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 32,076 | $513,216 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,000 | $512,850 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 130,500 | $511,560 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,351 | $506,098 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 100,000 | $505,000 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,900 | $500,745 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 100,000 | $499,000 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,443 | $495,539 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,438 | $491,219 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,500 | $490,985 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 21,000 | $489,720 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 17,000 | $486,370 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 20,000 | $484,800 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,000 | $483,000 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 210,000 | $483,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 36,078 | $481,641 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,540 | $476,453 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 111,000 | $475,069 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,000 | $474,300 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 149,800 | $471,870 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 13,962 | $468,844 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,000 | $466,200 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,000 | $464,000 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,000 | $462,400 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,000 | $455,400 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 37,434 | $452,577 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 200,000 | $452,000 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,000 | $451,500 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,900 | $451,388 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,500 | $450,965 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 50,000 | $449,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60,004 | $447,630 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 33,000 | $446,490 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,000 | $446,400 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 100,000 | $446,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 50,000 | $440,500 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,300 | $439,166 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,029 | $435,559 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 120,000 | $433,200 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,100 | $433,042 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 70,000 | $427,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,153 | $425,722 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 62,500 | $425,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,000 | $424,800 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,000 | $424,000 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 250,472 | $423,298 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 44,000 | $422,840 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,500 | $422,375 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,100 | $421,239 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,000 | $418,200 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $418,050 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,500 | $418,050 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 20,800 | $412,048 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 49,500 | $410,850 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 94,607 | $410,594 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,400 | $410,256 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,300 | $400,959 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 125,500 | $395,325 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,100 | $395,157 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 115,786 | $393,672 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 40,000 | $392,800 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 82,500 | $392,700 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,651 | $390,247 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,000 | $389,310 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,700 | $388,944 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 29,600 | $388,944 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 56,271 | $388,833 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 58,500 | $386,100 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,100 | $386,043 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 48,088 | $385,666 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,000 | $385,000 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 964,484 | $383,768 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,500 | $382,725 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,000 | $381,150 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 27,242 | $378,119 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,900 | $375,989 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,000 | $374,400 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,000 | $373,950 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 241,900 | $370,107 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,812 | $369,947 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,100 | $362,586 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,000 | $360,320 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 100,000 | $358,000 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 18,853 | $349,535 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,000 | $340,500 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,000 | $340,500 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,854 | $336,858 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 30,000 | $335,700 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,000 | $333,360 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,000 | $328,300 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,000 | $328,300 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 132,383 | $325,662 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,000 | $323,040 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,320 | $322,818 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $315,800 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 47,000 | $315,370 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 115,000 | $315,100 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,200 | $314,634 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 65,384 | $289,651 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,000 | $287,750 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,800 | $286,728 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $286,500 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 900 | $282,762 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,700 | $282,582 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,969 | $281,737 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,000 | $281,000 | dollars as filed | put |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 136,480 | $272,960 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 425,000 | $272,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,000 | $269,100 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 2,700 | $265,950 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,500 | $265,825 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 33,012 | $261,125 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40,000 | $260,000 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,000 | $258,750 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 43,700 | $258,704 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 210,000 | $258,300 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 11,000 | $251,130 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 37,920 | $249,893 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,800 | $249,788 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 50,000 | $249,500 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,300 | $249,444 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,000 | $248,880 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 130,085 | $248,462 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $246,300 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $246,300 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 60,000 | $244,800 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,395 | $244,400 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,000 | $243,500 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 107,708 | $242,343 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,500 | $238,425 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 20,700 | $236,808 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 120,704 | $235,373 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,663 | $232,240 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 100,000 | $231,000 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,900 | $228,641 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,000 | $228,400 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $228,000 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $228,000 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 27,500 | $226,600 | dollars as filed | put |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,000 | $226,480 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,000 | $225,200 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,200 | $222,300 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,157 | $220,905 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,720 | $220,750 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 120,200 | $218,764 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,000 | $215,190 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 100,000 | $214,000 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,000 | $210,200 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 129,437 | $209,688 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,000 | $205,260 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,507 | $204,226 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,000 | $202,400 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $201,600 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $201,600 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 15,389 | $200,903 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,600 | $195,244 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,200 | $193,752 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,000 | $191,700 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100,000 | $191,000 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,140 | $189,141 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,700 | $187,198 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 25,426 | $186,881 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,500 | $185,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,460 | $184,821 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,000 | $184,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,455 | $182,374 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $179,200 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $179,200 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,000 | $178,000 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 21,400 | $176,122 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,400 | $172,494 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 75,000 | $170,250 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 37,500 | $166,125 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 39,416 | $165,153 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,184 | $165,016 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,600 | $162,504 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 10,000 | $157,700 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 101,055 | $157,646 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,000 | $154,960 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,980 | $154,590 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,300 | $154,380 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,300 | $154,365 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,430 | $152,836 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,820 | $152,768 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,000 | $149,100 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 200,000 | $148,560 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,000 | $143,200 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100,000 | $142,000 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,010 | $140,475 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,700 | $139,637 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 59,832 | $138,810 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 59,588 | $138,244 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 40,000 | $137,200 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 50,000 | $132,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $129,500 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,866 | $129,366 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,900 | $129,195 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 43,711 | $121,517 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100,000 | $121,000 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 103,404 | $119,949 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 78,217 | $119,672 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 10,000 | $119,600 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,676 | $118,901 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,900 | $112,548 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 44,900 | $111,352 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,000 | $108,660 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,600 | $108,612 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,581 | $106,787 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,000 | $106,340 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,000 | $106,260 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,000 | $105,620 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 119,647 | $104,093 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,500 | $103,775 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 46,200 | $97,482 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,500 | $93,825 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 72,800 | $89,544 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21,827 | $87,308 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,000 | $84,700 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,000 | $83,000 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 50,000 | $82,000 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 205,500 | $81,953 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,000 | $79,200 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,500 | $78,750 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,000 | $78,750 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,800 | $74,200 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,500 | $73,750 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 180,000 | $71,784 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,776 | $71,732 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,852 | $70,222 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,000 | $68,510 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 19,616 | $65,125 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 13,000 | $64,870 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,600 | $63,504 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,300 | $61,380 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 1,000 | $59,650 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,000 | $57,700 | dollars as filed | call |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 140,127 | $56,051 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,700 | $55,581 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 27,500 | $50,325 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,664 | $48,503 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 414 | $48,413 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,532 | $44,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 600 | $44,604 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,500 | $42,875 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,746 | $40,717 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,000 | $39,600 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,460 | $31,959 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,480 | $31,340 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,929 | $30,420 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,500 | $28,230 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,200 | $24,990 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 53,653 | $24,949 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 800 | $23,768 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,150 | $22,231 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 600 | $20,124 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 600 | $19,650 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,251 | $19,578 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 823 | $15,291 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 8,000 | $14,640 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 500 | $14,145 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 300 | $13,815 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,000 | $12,300 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 100 | $7,953 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 500 | $6,525 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $4,230 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95 | $4,169 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 900 | $3,807 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,600 | $2,496 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $2,235 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 1,500 | $293 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 66 | $255 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 244,400 | $147 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 180,800 | $108 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 137,000 | $82 | 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 |