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 |
|---|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 184,400 | $1,349,808 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 30,000 | $1,349,100 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 30,000 | $1,349,100 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,000 | $1,341,200 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,500 | $1,339,515 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 325,000 | $1,332,500 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 65,000 | $1,331,850 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,800 | $1,328,306 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 120,000 | $1,324,800 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 469,782 | $1,324,785 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 66,668 | $1,324,693 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 91,200 | $1,324,224 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 481,400 | $1,323,850 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 70,000 | $1,316,700 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 89,900 | $1,316,136 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 75,000 | $1,312,500 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40,000 | $1,310,800 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 115,000 | $1,307,550 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,800 | $1,292,096 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,000 | $1,292,000 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 50,000 | $1,291,500 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 200,000 | $1,290,000 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 79,125 | $1,286,573 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 60,000 | $1,283,400 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 46,338 | $1,283,099 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 132,000 | $1,269,840 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,510 | $1,267,300 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 100,000 | $1,265,000 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 289,600 | $1,262,656 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 45,000 | $1,261,800 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 33,000 | $1,257,300 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,665 | $1,249,765 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,500 | $1,245,000 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,200 | $1,242,864 | dollars as filed | call |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 118,000 | $1,240,180 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 49,549 | $1,238,230 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,300 | $1,228,809 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,900 | $1,222,237 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 84,000 | $1,212,120 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,500 | $1,205,075 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $1,204,200 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 80,000 | $1,201,600 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,000 | $1,201,200 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,000 | $1,195,740 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,590 | $1,191,433 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,162 | $1,189,966 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 125,000 | $1,185,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,100 | $1,176,290 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 150,915 | $1,175,628 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,000 | $1,173,200 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 150,000 | $1,168,500 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 82,300 | $1,167,837 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,250 | $1,167,293 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,800 | $1,159,536 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 126,008 | $1,158,014 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 110,000 | $1,157,200 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 105,000 | $1,148,700 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,300 | $1,145,808 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200,000 | $1,142,000 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,000 | $1,138,900 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 41,700 | $1,127,985 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 15,000 | $1,115,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,700 | $1,114,308 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,200 | $1,107,036 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 129,800 | $1,105,896 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 50,000 | $1,100,500 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 90,000 | $1,099,800 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 125,000 | $1,098,750 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 661,628 | $1,098,302 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 103,000 | $1,091,800 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,200 | $1,090,240 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,900 | $1,080,597 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,500 | $1,077,725 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 58,464 | $1,077,492 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 40,000 | $1,076,000 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 40,000 | $1,076,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,700 | $1,073,655 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,210 | $1,068,452 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 20,000 | $1,067,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 175,000 | $1,065,750 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,500 | $1,064,475 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,000 | $1,062,240 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 225,000 | $1,062,000 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,000 | $1,061,990 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 27,500 | $1,060,400 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,600 | $1,052,760 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 34,500 | $1,052,595 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,550 | $1,049,666 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,500 | $1,049,335 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,500 | $1,046,250 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,300 | $1,044,979 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 40,300 | $1,044,979 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 130,000 | $1,043,900 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 345,472 | $1,039,871 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,200 | $1,039,360 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,300 | $1,037,751 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,600 | $1,034,460 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,700 | $1,033,736 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 41,159 | $1,020,332 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,150 | $1,017,828 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $1,017,000 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $1,016,500 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 80,000 | $1,012,000 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50,000 | $1,011,500 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 130,000 | $1,003,600 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 46,500 | $1,003,470 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 80,000 | $998,400 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 100,100 | $995,995 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 297,236 | $986,824 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 41,100 | $984,345 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,000 | $984,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,500 | $980,635 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100,000 | $976,000 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 351,900 | $967,725 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,533 | $966,119 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 40,500 | $963,495 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 49,500 | $959,310 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 50,000 | $958,500 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,600 | $955,504 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $953,010 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 50,000 | $952,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 225,000 | $951,750 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112,400 | $950,904 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,000 | $949,320 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 62,000 | $939,920 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,851 | $937,939 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,000 | $937,050 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $936,100 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 88,463 | $935,939 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,200 | $935,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $932,310 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,660 | $926,057 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,900 | $925,389 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 734,297 | $925,214 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40,000 | $917,600 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $916,000 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,849 | $915,664 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,000 | $908,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 50,000 | $898,500 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 37,100 | $897,820 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 76,750 | $886,463 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,200 | $886,080 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70,745 | $885,727 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,000 | $882,650 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 350,000 | $882,000 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 173,400 | $877,404 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,000 | $876,240 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 416,795 | $876,103 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 60,000 | $874,800 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 700,000 | $868,000 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,600 | $867,678 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 6,000 | $867,240 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,800 | $865,058 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 80,000 | $864,000 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 100,000 | $863,000 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,500 | $862,875 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,200 | $858,528 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,400 | $856,798 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 18,900 | $849,933 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 67,700 | $844,896 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,000 | $841,600 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 50,000 | $838,000 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 296,300 | $835,566 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 24,000 | $835,440 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 81,845 | $832,364 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 150,000 | $831,000 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,000 | $829,160 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,101 | $826,176 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 26,986 | $825,232 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 92,960 | $822,696 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,000 | $822,330 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $822,250 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 173,700 | $821,601 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,800 | $819,068 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 125,000 | $817,500 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 33,082 | $817,125 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 86,801 | $815,929 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,000 | $814,500 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 81,840 | $814,308 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 234,999 | $803,697 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 224,500 | $798,098 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 249,900 | $797,181 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 380,500 | $783,830 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 30,000 | $777,900 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $776,032 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 96,693 | $771,610 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,000 | $762,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,600 | $761,546 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,000 | $760,080 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,000 | $759,500 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 95,000 | $759,050 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 6,574 | $756,602 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,000 | $756,000 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 40,800 | $752,760 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,000 | $752,750 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 26,938 | $750,223 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $748,500 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 50,000 | $746,500 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 30,000 | $745,200 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 180,000 | $743,400 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 157,004 | $741,059 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60,000 | $740,400 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,500 | $730,340 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,500 | $726,075 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,000 | $726,000 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 60,000 | $723,600 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 68,000 | $722,840 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $722,700 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 25,900 | $721,315 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 60,000 | $720,000 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 100,000 | $718,000 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 200,593 | $716,117 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 170,000 | $712,300 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,000 | $709,750 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,494 | $702,209 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,800 | $700,698 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $700,400 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,362 | $700,314 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,500 | $698,175 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 70,600 | $696,822 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 34,118 | $690,890 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,900 | $689,336 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,533 | $684,721 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,000 | $683,400 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $683,100 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 280,900 | $682,587 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 92,000 | $675,280 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 20,000 | $672,400 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 20,000 | $672,400 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 4,300 | $667,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,000 | $667,380 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,000 | $665,250 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 271,934 | $660,800 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 58,000 | $659,460 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,400 | $652,416 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,000 | $652,200 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 90,800 | $651,036 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100,000 | $645,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 129,000 | $643,710 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,500 | $643,500 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 70,000 | $640,500 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50,000 | $638,500 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 350,000 | $637,000 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 85,000 | $633,250 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 200,000 | $630,000 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 11,900 | $628,082 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,339 | $625,064 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,000 | $621,200 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $620,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,900 | $618,930 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 22,050 | $618,282 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 70,400 | $613,184 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 21,000 | $612,360 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 45,000 | $609,300 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 29,964 | $606,172 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 60,000 | $603,000 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500,000 | $600,000 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 61,009 | $595,448 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 49,389 | $592,668 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,500 | $590,295 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,000 | $587,860 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,100 | $586,509 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 250,000 | $585,000 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,000 | $584,500 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 17,500 | $584,150 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28,264 | $583,934 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 64,803 | $582,579 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,000 | $579,600 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,300 | $574,992 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 36,078 | $570,754 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60,004 | $568,838 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 155,467 | $567,455 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,000 | $567,200 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,457 | $565,150 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,574 | $562,990 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 332,962 | $556,047 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,700 | $553,761 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 135,880 | $551,673 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,000 | $551,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,600 | $550,120 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,800 | $548,828 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 65,000 | $548,600 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 15,000 | $545,850 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 500,000 | $545,000 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 100,000 | $543,000 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 154,170 | $539,595 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 38,500 | $535,150 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,000 | $534,000 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 19,500 | $530,595 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 20,000 | $530,000 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,138 | $528,853 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,000 | $525,300 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 15,513 | $522,478 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,000 | $520,520 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,000 | $511,060 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $509,600 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,000 | $503,400 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,600 | $502,208 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 7,000 | $500,150 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,100 | $498,279 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,114 | $497,849 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 56,597 | $497,488 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,000 | $492,960 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 200,000 | $492,000 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $490,400 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 130,000 | $490,100 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,200 | $487,272 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,500 | $487,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,800 | $483,648 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 77,500 | $481,275 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 40,000 | $479,600 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 306,800 | $475,540 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 17,500 | $475,475 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 46,000 | $475,180 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 21,000 | $471,030 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,500 | $469,625 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,500 | $469,625 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $468,795 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $466,000 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $463,095 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,000 | $461,100 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 70,000 | $457,800 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,700 | $457,028 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 83,401 | $452,867 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,000 | $452,200 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,100 | $450,795 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 27,593 | $448,662 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 73,504 | $441,024 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,000 | $439,300 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,000 | $439,300 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 240,000 | $439,200 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $435,600 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 50,000 | $433,500 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,360 | $428,237 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 25,000 | $427,500 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 23,000 | $424,350 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 18,000 | $421,560 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 35,753 | $419,025 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,784 | $416,511 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,000 | $415,400 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,000 | $413,400 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 8,300 | $404,791 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,000 | $403,740 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,000 | $403,500 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 30,000 | $403,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,000 | $401,820 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,000 | $400,320 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,000 | $399,810 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 72,500 | $398,750 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 10,018 | $398,316 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,000 | $396,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,720 | $395,782 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 23,795 | $395,473 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $394,000 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $394,000 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 189,914 | $391,223 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,500 | $390,775 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,600 | $389,636 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,500 | $388,065 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,601 | $386,162 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,400 | $382,500 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,060 | $379,073 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,800 | $377,332 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,900 | $377,190 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,300 | $376,803 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,515,677 | $375,888 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,000 | $373,350 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 14,488 | $372,921 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 58,500 | $372,645 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,444 | $370,854 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,000 | $368,200 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 510,000 | $367,914 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,200 | $365,838 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 102,200 | $363,321 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,300 | $362,626 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 48,088 | $355,370 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 87,751 | $352,759 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 20,000 | $350,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,400 | $349,888 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 20,800 | $348,192 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,800 | $345,312 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 18,196 | $342,267 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,000 | $342,000 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70,000 | $341,600 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 272,233 | $340,318 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 100,000 | $339,000 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,100 | $337,218 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,357 | $336,921 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,375 | $335,800 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,750 | $330,453 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,529 | $330,350 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,000 | $326,880 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 301,226 | $326,830 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 24,300 | $321,246 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,000 | $320,000 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,284 | $318,355 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 52,000 | $318,240 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,655 | $316,963 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11,100 | $315,684 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 10,000 | $314,200 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 52,000 | $311,480 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 120,704 | $311,416 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 111,000 | $310,867 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,000 | $310,200 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 132,383 | $308,452 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 200,000 | $302,000 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 29,812 | $299,611 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 478,991 | $297,549 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $289,500 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $289,500 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,164 | $285,585 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,000 | $284,400 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 10,000 | $284,400 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 139,300 | $284,172 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 13,500 | $282,420 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 59,940 | $280,519 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 50,000 | $279,500 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 37,500 | $279,375 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100,000 | $278,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,900 | $276,849 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100,000 | $276,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,000 | $274,120 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 10,000 | $273,600 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,000 | $270,720 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50,000 | $269,500 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 17,905 | $268,038 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,697 | $265,867 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 123,932 | $265,214 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10,000 | $265,000 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 22,500 | $263,475 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,700 | $262,573 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 143,142 | $261,950 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,000 | $261,660 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,153 | $257,018 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 113,903 | $256,282 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,700 | $254,409 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 136,096 | $250,417 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,500 | $246,480 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,256 | $243,941 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,000 | $242,080 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 35,000 | $241,500 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 330,001 | $240,901 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,395 | $237,790 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,000 | $231,900 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,000 | $229,400 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $228,960 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,000 | $228,400 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,000 | $227,050 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 22,900 | $226,710 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 425,000 | $225,930 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 250,000 | $223,300 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 219,000 | $221,190 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 50,000 | $220,750 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,000 | $219,600 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,000 | $218,700 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100,290 | $217,629 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 11,300 | $217,299 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 20,000 | $217,000 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,100 | $215,130 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 17,400 | $212,628 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 24,433 | $212,078 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,000 | $212,000 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,000 | $211,800 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 22,988 | $210,570 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,000 | $208,800 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 46,781 | $206,304 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,000 | $202,200 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50,000 | $201,500 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50,000 | $201,500 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 7,000 | $200,200 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,638 | $197,760 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,000 | $197,550 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,000 | $195,800 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8,956 | $193,270 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,427 | $193,159 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 15,000 | $192,300 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,494 | $191,611 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,000 | $191,550 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 72,800 | $191,464 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,800 | $190,704 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,389 | $185,591 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 37,000 | $184,630 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 100,000 | $182,000 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,010 | $179,238 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,400 | $178,756 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65,000 | $176,150 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,088 | $172,617 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 10,000 | $171,900 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,000 | $170,850 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,000 | $169,200 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,389 | $168,347 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 106,976 | $167,952 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,184 | $167,208 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,640 | $166,253 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,000 | $163,050 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21,827 | $160,865 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,000 | $159,800 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,821 | $158,964 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,384 | $157,635 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,228 | $157,630 | 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 |