13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,607 holding rows worth $12,821,231,879.
- Accession
- 0001706766-25-000009
- Filer
- CIK 1706766
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,607 entries on the cover page, a total value of $12,821,231,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,821,231,879 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 |
|---|---|---|---|---|---|---|
| JBS N.V. | N4732M103 | CL A SHS | 325,200 | $4,855,236 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 216,300 | $4,851,609 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 510,091 | $4,850,965 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,000 | $4,847,850 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 150,000 | $4,830,000 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 205,000 | $4,784,700 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 72,000 | $4,780,800 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 75,000 | $4,773,750 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,762,000 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 191,600 | $4,761,260 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 203,800 | $4,758,730 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $4,755,400 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98,000 | $4,748,100 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 87,000 | $4,735,410 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,004,985 | $4,717,826 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 308,445 | $4,709,955 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,003 | $4,698,534 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150,400 | $4,642,848 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 367,700 | $4,629,343 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,802,200 | $4,613,632 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 130,600 | $4,612,792 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 201,000 | $4,604,910 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70,000 | $4,579,400 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 620,000 | $4,550,800 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 150,000 | $4,537,500 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 250,000 | $4,535,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 149,800 | $4,505,984 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 283,297 | $4,504,422 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 248,100 | $4,500,534 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 159,400 | $4,463,200 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 80,000 | $4,450,400 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 289,600 | $4,445,360 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 287,006 | $4,442,853 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 177,500 | $4,432,175 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 77,500 | $4,409,750 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 225,100 | $4,405,207 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 272,500 | $4,392,700 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 110,500 | $4,390,165 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 256,419 | $4,382,201 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 390,000 | $4,375,800 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 289,624 | $4,367,530 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 297,500 | $4,361,350 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 400,000 | $4,344,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,000 | $4,342,050 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 302,200 | $4,321,460 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 167,000 | $4,313,610 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $4,309,000 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 120,800 | $4,289,608 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,000 | $4,284,500 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,900 | $4,272,796 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $4,272,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,500 | $4,262,125 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $4,256,500 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 656,500 | $4,254,120 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 205,500 | $4,245,630 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 31,200 | $4,243,824 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,312,352 | $4,238,897 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,000 | $4,235,400 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 44,000 | $4,213,440 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $4,211,400 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,500 | $4,210,125 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 350,000 | $4,193,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,000 | $4,191,350 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130,175 | $4,153,884 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,000,000 | $4,140,000 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 170,000 | $4,125,900 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,500 | $4,117,425 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,000 | $4,103,250 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 240,000 | $4,101,600 | dollars as filed | call |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 435,300 | $4,091,820 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 162,100 | $4,083,299 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 200,000 | $4,066,000 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50,000 | $4,062,500 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,800 | $4,052,320 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 169,300 | $4,046,270 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $4,045,000 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 158,500 | $4,043,335 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 594,100 | $4,039,880 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $4,034,000 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100,000 | $4,015,000 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 520,000 | $4,014,400 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 67,500 | $4,012,200 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 81,600 | $4,004,928 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 304,000 | $3,997,600 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 153,257 | $3,996,943 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 80,000 | $3,952,000 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,000 | $3,939,000 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 112,500 | $3,916,125 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 162,300 | $3,913,053 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 170,300 | $3,906,682 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 252,200 | $3,871,270 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,894 | $3,862,261 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 105,000 | $3,859,800 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 176,300 | $3,762,242 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 95,100 | $3,721,263 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 150,000 | $3,718,500 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 1,130,000 | $3,717,700 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,100 | $3,700,197 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,000 | $3,682,200 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 60,000 | $3,682,200 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 95,000 | $3,663,200 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,500 | $3,660,975 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,000 | $3,657,200 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 406,517 | $3,650,523 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,300 | $3,650,353 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 25,000 | $3,642,750 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 92,500 | $3,639,875 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 111,700 | $3,635,835 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 212,600 | $3,618,452 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 212,600 | $3,618,452 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 348,300 | $3,604,905 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,805 | $3,595,898 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 852,200 | $3,570,718 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,000 | $3,568,590 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 47,000 | $3,543,330 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 167,500 | $3,535,925 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 333,798 | $3,534,921 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137,022 | $3,529,687 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,000,000 | $3,500,000 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 90,000 | $3,494,700 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 67,500 | $3,482,325 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,163 | $3,479,809 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 406,551 | $3,476,011 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 199,800 | $3,450,546 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,500 | $3,428,625 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,031,500 | $3,424,580 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 200,000 | $3,420,000 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,000,000 | $3,420,000 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 112,172 | $3,398,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,000 | $3,397,050 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,400 | $3,390,864 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 200,000 | $3,386,000 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,000 | $3,380,000 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,000 | $3,358,350 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 20,000 | $3,336,600 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $3,330,000 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 458,600 | $3,306,506 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 171,500 | $3,304,805 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,000 | $3,304,800 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,000 | $3,304,800 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 197,500 | $3,300,225 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 180,000 | $3,295,800 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,500 | $3,282,845 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,000 | $3,266,000 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 78,883 | $3,257,868 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,200 | $3,252,886 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,700 | $3,247,157 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 29,020 | $3,239,503 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 129,389 | $3,230,843 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,290 | $3,230,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,000 | $3,226,650 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 447,500 | $3,226,475 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 111,400 | $3,218,346 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 230,000 | $3,171,700 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 202,500 | $3,134,700 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,800 | $3,109,050 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 15,800 | $3,095,536 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $3,087,300 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121,000 | $3,086,710 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 502,100 | $3,082,894 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 76,500 | $3,081,420 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 290,000 | $3,074,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,200 | $3,058,034 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 125,309 | $3,038,743 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,000 | $3,036,250 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,000 | $3,036,250 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $3,025,500 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 500,000 | $3,025,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,455 | $3,021,724 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 80,000 | $3,011,200 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 80,000 | $3,011,200 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 135,000 | $3,006,450 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 23,200 | $2,991,176 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,900 | $2,962,269 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 35,000 | $2,950,850 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,700 | $2,944,963 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,000 | $2,943,900 | dollars as filed | put |
| OATLY GROUP AB | 67421J207 | CMN | 181,500 | $2,940,300 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,598 | $2,938,777 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,000 | $2,937,000 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 100,000 | $2,930,000 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67,947 | $2,920,362 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 160,000 | $2,920,000 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100,000 | $2,919,000 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,000 | $2,916,500 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 22,000 | $2,898,500 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 82,500 | $2,885,850 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 196,300 | $2,885,610 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,600 | $2,878,176 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $2,874,500 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $2,874,500 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 189,700 | $2,872,058 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 88,600 | $2,869,754 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 16,100 | $2,859,843 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 195,000 | $2,858,700 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 83,900 | $2,858,473 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,600 | $2,858,472 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 29,806 | $2,854,223 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,900 | $2,850,162 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 607,912 | $2,845,028 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 50,000 | $2,845,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 42,200 | $2,839,638 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 395,200 | $2,833,584 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 107,800 | $2,832,984 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,100 | $2,827,373 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,000 | $2,825,740 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,000 | $2,823,660 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,000 | $2,816,320 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $2,809,000 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 87,000 | $2,807,490 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $2,801,600 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 37,800 | $2,796,822 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 85,000 | $2,795,650 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77,100 | $2,785,238 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 140,000 | $2,772,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 143,900 | $2,771,514 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,204 | $2,770,988 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 100,000 | $2,769,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 61,000 | $2,749,880 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 103,500 | $2,744,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,500 | $2,740,075 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 87,500 | $2,712,500 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 500,000 | $2,705,000 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,000,000 | $2,700,000 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 55,000 | $2,697,200 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 300,000 | $2,694,000 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 45,000 | $2,691,450 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 417,000 | $2,689,650 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,800 | $2,684,232 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,700 | $2,675,543 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 251,400 | $2,659,812 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60,919 | $2,657,896 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 194,172 | $2,654,331 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,100 | $2,631,551 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 11,150 | $2,629,282 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 112,575 | $2,628,626 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 200,000 | $2,614,000 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 59,450 | $2,612,828 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 326,800 | $2,607,864 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 94,500 | $2,594,970 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $2,594,400 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 260,000 | $2,592,200 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 8,000 | $2,585,520 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,192 | $2,585,158 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 125,000 | $2,582,500 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,500 | $2,581,460 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 640,000 | $2,572,800 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 26,400 | $2,563,968 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000,000 | $2,560,000 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 54,800 | $2,559,160 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $2,559,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 415,000 | $2,539,800 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 176,064 | $2,528,279 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 157,500 | $2,521,575 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $2,520,800 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,000,000 | $2,520,000 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 262,900 | $2,518,582 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 280,000 | $2,514,400 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 340,620 | $2,500,151 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 682,810 | $2,499,085 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $2,485,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 100,000 | $2,478,000 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,229 | $2,457,486 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 110,000 | $2,449,700 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 198,700 | $2,447,984 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,000 | $2,440,250 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 149,900 | $2,437,374 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,550 | $2,428,446 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,500 | $2,423,400 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,700 | $2,422,567 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 60,000 | $2,409,000 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $2,407,500 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 80,000 | $2,391,200 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 40,000 | $2,390,400 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 22,698 | $2,384,425 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 84,200 | $2,375,282 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 13,900 | $2,374,815 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 354,900 | $2,370,732 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 20,700 | $2,370,150 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 88,000 | $2,364,560 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87,220 | $2,357,121 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,500 | $2,355,500 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 80,000 | $2,348,800 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 64,400 | $2,339,652 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 70,000 | $2,336,600 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 120,000 | $2,332,800 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 715,000 | $2,330,900 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 68,100 | $2,326,296 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 59,700 | $2,310,390 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 150,000 | $2,307,750 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 43,500 | $2,305,500 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 86,835 | $2,301,128 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 95,000 | $2,299,000 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 435,000 | $2,296,800 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 90,000 | $2,295,900 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 199,900 | $2,276,861 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 80,000 | $2,272,800 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,500 | $2,272,275 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 41,700 | $2,269,731 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,200 | $2,263,016 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 180,000 | $2,259,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,000 | $2,258,400 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,129 | $2,256,879 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,500 | $2,250,675 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 25,000 | $2,249,500 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 76,000 | $2,246,560 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 92,500 | $2,244,975 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 20,000 | $2,244,000 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $2,244,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112,500 | $2,241,000 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 20,000 | $2,232,600 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,746 | $2,224,940 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $2,209,000 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 794,568 | $2,208,899 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 90,000 | $2,199,600 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 120,000 | $2,190,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 134,700 | $2,186,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,000 | $2,181,500 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,500 | $2,178,000 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 332,447 | $2,154,257 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 48,000 | $2,144,640 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,000 | $2,142,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,000 | $2,137,870 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 225,200 | $2,134,896 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 35,300 | $2,132,473 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 190,000 | $2,131,800 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,000 | $2,125,800 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 30,000 | $2,125,800 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 54,000 | $2,116,800 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,600 | $2,109,562 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 180,000 | $2,104,200 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,000 | $2,086,400 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 120,000 | $2,072,400 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 66,760 | $2,049,532 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,232,100 | $2,045,286 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 34,371 | $2,043,012 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,542 | $2,041,724 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,797 | $2,038,639 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 282,097 | $2,036,148 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 76,900 | $2,020,932 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 16,328 | $2,020,917 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,800 | $2,009,072 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 221,900 | $1,997,100 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,000 | $1,993,920 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,286 | $1,992,295 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,300 | $1,988,371 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,600 | $1,984,976 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,976,550 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 240,000 | $1,963,200 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,000 | $1,961,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,000 | $1,959,250 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,600 | $1,949,336 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 80,250 | $1,949,273 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 244,500 | $1,948,665 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,000 | $1,943,500 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 135,000 | $1,938,600 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 57,500 | $1,936,600 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 480,221 | $1,930,488 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 292,576 | $1,928,076 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 65,000 | $1,926,600 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 100,000 | $1,917,000 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,400 | $1,906,800 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 70,000 | $1,904,700 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 190,000 | $1,894,300 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,500 | $1,889,030 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,000 | $1,877,500 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 391,918 | $1,877,287 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,500 | $1,875,460 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,000 | $1,864,050 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,000 | $1,864,050 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 220,000 | $1,863,400 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 499,998 | $1,859,993 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,800 | $1,851,912 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 150,000 | $1,839,000 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 62,974 | $1,838,841 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 200,000 | $1,838,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,000 | $1,826,000 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 560,000 | $1,825,600 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,000 | $1,822,100 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,276 | $1,816,221 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 79,847 | $1,815,721 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,500 | $1,812,445 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,000 | $1,801,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,000 | $1,800,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 52,229 | $1,795,111 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,800 | $1,791,504 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 249,800 | $1,791,066 | dollars as filed | put |
| RH | 74967X103 | COM | 8,700 | $1,767,492 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 134,000 | $1,763,440 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 150,000 | $1,758,000 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,500 | $1,757,700 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,800 | $1,756,672 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 18,800 | $1,756,672 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,023 | $1,752,896 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 21,171 | $1,747,031 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 165,000 | $1,745,700 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40,000 | $1,742,800 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,733,000 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 42,000 | $1,728,300 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,050 | $1,725,210 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 30,000 | $1,724,400 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 66,747 | $1,724,075 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 141,422 | $1,722,520 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 75,000 | $1,720,500 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,700 | $1,715,406 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,000 | $1,710,970 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 455,000 | $1,710,800 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 120,000 | $1,708,800 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,000 | $1,700,300 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 49,918 | $1,700,207 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31,500 | $1,695,645 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 123,400 | $1,694,282 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 862,300 | $1,690,108 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,017 | $1,682,173 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,000 | $1,674,000 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 50,000 | $1,674,000 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 105,000 | $1,669,500 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,357 | $1,668,421 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,100 | $1,660,249 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 50,000 | $1,659,500 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 66,145 | $1,646,349 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 54,700 | $1,634,983 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,700 | $1,632,012 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 182,100 | $1,629,795 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150,000 | $1,620,000 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $1,616,000 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 82,500 | $1,614,525 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 76,300 | $1,610,693 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,600 | $1,610,030 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 185,000 | $1,589,150 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 56,682 | $1,587,096 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 19,900 | $1,582,647 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 19,300 | $1,573,915 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,600 | $1,571,168 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,536 | $1,567,771 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,100 | $1,563,705 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 71,800 | $1,553,752 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 7,300 | $1,553,513 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 41,500 | $1,552,100 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 90,000 | $1,547,100 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 193,300 | $1,540,601 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 83,500 | $1,538,905 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 125,000 | $1,536,250 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 67,800 | $1,534,314 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 75,000 | $1,526,250 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 247,601 | $1,520,270 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 46,922 | $1,519,804 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 345,497 | $1,506,367 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $1,501,950 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 100,000 | $1,497,000 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,000 | $1,496,000 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 80,000 | $1,495,200 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 100,000 | $1,493,000 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,450 | $1,492,848 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 78,000 | $1,486,680 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 150,000 | $1,486,500 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 150,000 | $1,485,000 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 50,000 | $1,485,000 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 70,000 | $1,481,900 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,959 | $1,479,838 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 37,500 | $1,475,625 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,000 | $1,473,600 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 49,800 | $1,472,088 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,000 | $1,468,500 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 45,000 | $1,462,500 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 27,306 | $1,451,041 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 90,000 | $1,450,800 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 62,000 | $1,450,180 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,340 | $1,448,410 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 75,000 | $1,443,000 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,600 | $1,441,522 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $1,439,500 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $1,439,500 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60,193 | $1,438,613 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 53,200 | $1,431,080 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 85,200 | $1,427,952 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,282 | $1,426,962 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,000 | $1,424,400 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 105,000 | $1,421,700 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 353,000 | $1,419,060 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,000 | $1,419,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,414,900 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 16,675 | $1,410,205 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 60,000 | $1,410,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,000 | $1,409,040 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 385,200 | $1,405,980 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 31,250 | $1,404,063 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 70,000 | $1,396,500 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30,714 | $1,389,809 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 94,400 | $1,387,680 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 9,000 | $1,382,850 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115,000 | $1,375,400 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 161,858 | $1,370,937 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 89,168 | $1,370,512 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,200 | $1,366,820 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48,300 | $1,364,958 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,356 | $1,363,102 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,341 | $1,354,416 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,000 | $1,354,400 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $1,350,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |