13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,512 holding rows worth $14,582,815,038.
- Accession
- 0001706766-26-000002
- Filer
- CIK 1706766
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,512 entries on the cover page, a total value of $14,582,815,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,582,815,038 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,336,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 33,000 | $5,323,890 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 169,500 | $5,290,095 | dollars as filed | call |
| RH | 74967X103 | COM | 29,500 | $5,284,925 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,150 | $5,242,809 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 216,300 | $5,236,623 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 140,000 | $5,231,800 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,231 | $5,212,624 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,500 | $5,210,370 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $5,205,000 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 217,400 | $5,202,382 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 75,200 | $5,200,832 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52,500 | $5,185,425 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,076,600 | $5,081,552 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 219,500 | $5,048,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,400 | $5,040,574 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 75,000 | $5,026,500 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 404,000 | $5,021,720 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 170,300 | $4,975,315 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,000 | $4,964,050 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 210,000 | $4,953,900 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 275,000 | $4,952,750 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 178,352 | $4,943,917 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,000 | $4,930,800 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,000 | $4,921,000 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 205,820 | $4,919,098 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 93,500 | $4,903,140 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 388,600 | $4,892,474 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,500 | $4,851,300 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 225,000 | $4,851,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 38,000 | $4,844,240 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 540,112 | $4,839,404 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 284,400 | $4,834,800 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,803,000 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 170,000 | $4,768,500 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 159,700 | $4,760,657 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,000 | $4,746,600 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,438 | $4,702,640 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,000 | $4,690,400 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 500,000 | $4,690,000 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 186,700 | $4,667,500 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 190,000 | $4,658,800 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35,000 | $4,648,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $4,635,600 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,100,000 | $4,598,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 100,000 | $4,587,000 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 297,095 | $4,584,176 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 188,600 | $4,566,006 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,000 | $4,566,000 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 57,773 | $4,560,601 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 67,500 | $4,538,700 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 400,000 | $4,516,000 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 400,000 | $4,484,000 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 85,000 | $4,474,400 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 113,600 | $4,464,480 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,000 | $4,460,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50,000 | $4,454,000 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200,000 | $4,430,000 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,300 | $4,425,659 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 305,200 | $4,400,984 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,000 | $4,389,250 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 321,600 | $4,309,440 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $4,299,300 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 290,000 | $4,294,900 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,150 | $4,292,231 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 325,100 | $4,288,069 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 25,000 | $4,279,500 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 111,116 | $4,276,855 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,000 | $4,262,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,000 | $4,248,300 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 177,277 | $4,242,239 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 500,100 | $4,230,846 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 240,000 | $4,197,600 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 48,900 | $4,170,192 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75,000 | $4,158,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $4,156,200 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,500 | $4,090,775 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 125,000 | $4,081,250 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 55,000 | $4,080,450 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $4,079,700 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,171 | $4,079,100 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 500,000 | $4,060,000 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 117,800 | $4,059,388 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 31,200 | $4,026,048 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 75,000 | $4,020,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,000 | $4,019,750 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 184,700 | $3,974,744 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 171,500 | $3,959,935 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 295,000 | $3,870,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,500 | $3,831,555 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,962,500 | $3,826,875 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 94,600 | $3,821,840 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35,000 | $3,794,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 76,700 | $3,767,504 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $3,767,200 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 76,574 | $3,761,315 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,200 | $3,760,506 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 272,500 | $3,760,500 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,000,000 | $3,760,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 227,500 | $3,751,475 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,805 | $3,721,245 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,412,674 | $3,715,518 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,500 | $3,712,500 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 109,500 | $3,708,765 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 76,000 | $3,692,080 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 154,900 | $3,681,973 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 16,100 | $3,678,689 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 202,500 | $3,671,325 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 50,000 | $3,658,500 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 269,800 | $3,650,394 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 421,783 | $3,631,552 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 106,591 | $3,625,160 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,000 | $3,603,950 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 280,000 | $3,600,800 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 50,000 | $3,588,000 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 319,500 | $3,581,595 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,500 | $3,576,615 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,000 | $3,563,460 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 68,400 | $3,543,804 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 60,200 | $3,540,362 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 125,000 | $3,536,250 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,800 | $3,534,000 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 200,000 | $3,522,000 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $3,519,800 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $3,519,800 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,100 | $3,505,689 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 75,100 | $3,495,905 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 160,987 | $3,493,418 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 328,500 | $3,472,245 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 138,800 | $3,471,388 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,802,200 | $3,460,224 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 319,753 | $3,450,135 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,000 | $3,434,600 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,400 | $3,434,588 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,000 | $3,422,000 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 350,000 | $3,416,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,000 | $3,412,640 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,700 | $3,387,384 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 50,000 | $3,385,000 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 116,500 | $3,378,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 210,000 | $3,374,700 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,500 | $3,372,375 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 302,256 | $3,357,460 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 134,800 | $3,356,520 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 151,800 | $3,327,456 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 55,000 | $3,323,100 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $3,318,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,600 | $3,315,928 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $3,305,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 39,300 | $3,282,336 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 184,500 | $3,282,255 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 482,198 | $3,278,946 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 94,384 | $3,276,069 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,000 | $3,275,750 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 486,800 | $3,271,296 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 50,000 | $3,260,000 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 350,000 | $3,248,000 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 164,200 | $3,238,024 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $3,221,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $3,221,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 83,800 | $3,216,244 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 50,000 | $3,211,500 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $3,205,000 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,000 | $3,199,590 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 73,000 | $3,199,590 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 128,500 | $3,190,655 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 60,000 | $3,188,400 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,400 | $3,174,948 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 236,659 | $3,171,231 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 75,000 | $3,171,000 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50,000 | $3,170,500 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 70,203 | $3,157,731 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,500 | $3,138,938 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 210,000 | $3,137,400 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 180,000 | $3,133,800 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 125,800 | $3,121,727 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 16,000 | $3,121,440 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 85,700 | $3,111,767 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,000 | $3,109,200 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 349,300 | $3,080,826 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 148,000 | $3,071,000 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,000,000 | $3,060,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 594,100 | $3,053,674 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 45,000 | $3,036,600 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 189,800 | $3,033,004 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 158,000 | $3,032,020 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,000 | $3,020,820 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 189,700 | $3,020,024 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,100 | $3,007,572 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 150,000 | $2,995,500 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 327,700 | $2,991,901 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44,900 | $2,980,911 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 101,900 | $2,977,009 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,491 | $2,969,102 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,000 | $2,947,400 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 50,000 | $2,934,500 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107,300 | $2,920,706 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 325,000 | $2,918,500 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,000 | $2,916,600 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40,000 | $2,885,200 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $2,872,500 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 175,000 | $2,868,250 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,700 | $2,867,690 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 150,000 | $2,866,500 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40,000 | $2,864,400 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 84,100 | $2,863,605 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 145,000 | $2,857,950 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 43,700 | $2,856,669 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 43,700 | $2,856,669 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 160,000 | $2,851,200 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,700 | $2,843,563 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $2,842,400 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,280 | $2,828,475 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,000 | $2,796,160 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 60,000 | $2,768,400 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 22,000 | $2,768,040 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,000 | $2,764,970 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32,400 | $2,763,396 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,000 | $2,757,300 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,800 | $2,755,684 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 12,000 | $2,749,080 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 130,000 | $2,731,300 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 150,000 | $2,724,000 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,000 | $2,708,500 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,000 | $2,706,550 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 150,000 | $2,704,500 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 150,000 | $2,704,500 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 15,790 | $2,700,880 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 490,700 | $2,698,850 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 228,300 | $2,691,657 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 131,200 | $2,688,288 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 230,000 | $2,686,400 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 106,987 | $2,674,675 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $2,671,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 21,402 | $2,670,970 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,668,000 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 190,000 | $2,667,600 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 4,000 | $2,649,680 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 162,500 | $2,637,375 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 75,000 | $2,631,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 7,500 | $2,629,125 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 133,300 | $2,628,676 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,500 | $2,612,500 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,500 | $2,612,500 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 304,000 | $2,611,360 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 16,328 | $2,609,214 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,600 | $2,606,604 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,000 | $2,597,600 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $2,589,000 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,100 | $2,580,838 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 300,000 | $2,577,000 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,700 | $2,570,850 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $2,566,400 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 93,486 | $2,544,689 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,300 | $2,531,388 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,000 | $2,531,200 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 242,100 | $2,522,682 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,500 | $2,518,875 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 33,800 | $2,517,762 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 54,500 | $2,503,730 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 80,000 | $2,500,000 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 31,600 | $2,496,400 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 15,000 | $2,495,400 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,700 | $2,493,756 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 144,000 | $2,484,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 594,792 | $2,480,283 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 116,800 | $2,474,992 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,000 | $2,456,000 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 100,000 | $2,453,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 3,750 | $2,450,888 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 64,200 | $2,439,600 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $2,427,960 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 145,700 | $2,424,448 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 120,800 | $2,422,040 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,000 | $2,411,780 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $2,408,400 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 100,000 | $2,403,000 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $2,390,000 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 220,000 | $2,373,800 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,000 | $2,355,860 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,700 | $2,355,039 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 66,600 | $2,336,328 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,000 | $2,335,500 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 10,000 | $2,326,500 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,275 | $2,325,846 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 96,600 | $2,321,298 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,800 | $2,319,936 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,000 | $2,315,000 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 125,000 | $2,313,750 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 410,000 | $2,304,200 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $2,288,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $2,287,000 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 105,000 | $2,282,700 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,000 | $2,265,900 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 279,800 | $2,243,996 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 45,200 | $2,234,688 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 228,570 | $2,221,700 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 157,566 | $2,210,651 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,000 | $2,190,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 25,000 | $2,189,000 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 125,000 | $2,186,250 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 149,900 | $2,182,544 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,000 | $2,179,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,200 | $2,177,168 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 146,400 | $2,168,184 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 225,200 | $2,161,920 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B111 | WTS | 791,316 | $2,160,293 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 160,000 | $2,124,800 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 160,000 | $2,124,800 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 50,000 | $2,114,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 116,900 | $2,113,552 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 45,923 | $2,111,080 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,000 | $2,097,120 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 225,000 | $2,097,000 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 47,315 | $2,089,904 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 205,000 | $2,084,850 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 50,000 | $2,082,000 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 50,000 | $2,082,000 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 105,000 | $2,076,900 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 74,000 | $2,075,700 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 207,000 | $2,070,000 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 26,400 | $2,055,240 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,000 | $2,050,500 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 527,860 | $2,048,097 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,048,900 | $2,045,355 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,700 | $2,041,585 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,300 | $2,040,227 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,500 | $2,037,150 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,000 | $2,028,650 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,300 | $2,026,269 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 101,000 | $2,025,050 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 200,000 | $2,024,000 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 75,000 | $2,023,500 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,000 | $2,021,400 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 300,000 | $2,016,000 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 101,200 | $2,005,784 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 78,000 | $1,996,800 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 90,000 | $1,993,500 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 256,000 | $1,991,680 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 57,167 | $1,976,263 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100,000 | $1,972,000 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 468,600 | $1,954,062 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,000 | $1,950,900 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 42,100 | $1,949,230 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,137 | $1,946,945 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 81,400 | $1,939,762 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 36,400 | $1,935,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,000 | $1,925,000 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 77,500 | $1,923,163 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,000 | $1,921,600 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000,000 | $1,920,000 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 32,700 | $1,919,163 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,000 | $1,916,910 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 170,000 | $1,905,700 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 117,907 | $1,904,198 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,500 | $1,895,265 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 139,000 | $1,882,060 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 504,100 | $1,875,252 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 795,400 | $1,869,190 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,000 | $1,863,950 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,840 | $1,863,806 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,000 | $1,861,200 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 15,000 | $1,861,200 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 29,161 | $1,850,994 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,000 | $1,830,600 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,000 | $1,830,600 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 100,000 | $1,827,000 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,747 | $1,826,990 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,000 | $1,818,040 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 100,000 | $1,816,000 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 49,918 | $1,815,518 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 182,100 | $1,813,716 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,000 | $1,788,600 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 90,000 | $1,785,600 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,999 | $1,779,056 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 173,000 | $1,776,710 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,218 | $1,763,220 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 402,500 | $1,762,950 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,999 | $1,755,524 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 682,810 | $1,754,822 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,200 | $1,750,118 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 500,000 | $1,745,000 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 45,400 | $1,742,906 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,927,214 | $1,734,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,547 | $1,732,573 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 120,500 | $1,731,585 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,000 | $1,726,400 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 806,543 | $1,709,871 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 120,000 | $1,708,800 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 185,906 | $1,708,476 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $1,688,750 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 25,000 | $1,675,500 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 25,000 | $1,675,500 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 109,200 | $1,675,128 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 200,000 | $1,668,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 318,000 | $1,666,320 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 90,000 | $1,656,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 43,100 | $1,654,178 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 80,000 | $1,651,200 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 184,300 | $1,643,956 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 55,000 | $1,643,950 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 150,000 | $1,635,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 345,100 | $1,628,872 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $1,612,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 19,800 | $1,604,394 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 430,987 | $1,603,272 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 350,000 | $1,599,500 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63,500 | $1,595,120 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 118,000 | $1,591,820 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,224 | $1,587,103 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 80,000 | $1,585,600 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 40,000 | $1,585,200 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 415,294 | $1,582,270 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 22,000 | $1,575,420 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,000 | $1,570,500 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,000 | $1,565,200 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,400 | $1,562,256 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,200 | $1,548,078 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 60,000 | $1,536,000 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 139,200 | $1,533,984 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 332,494 | $1,532,797 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150,000 | $1,527,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 40,900 | $1,521,889 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,600 | $1,519,806 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 300,000 | $1,506,000 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,000 | $1,498,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 120,000 | $1,494,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,500 | $1,492,575 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 100,184 | $1,483,725 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 35,000 | $1,479,800 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 76,300 | $1,477,168 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 262,345 | $1,471,755 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,152 | $1,469,736 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45,000 | $1,461,150 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 160,000 | $1,460,800 | dollars as filed | |
| SOLS | 83443Q103 | COM | 30,000 | $1,457,400 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 10,882 | $1,452,856 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84,054 | $1,443,207 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 36,000 | $1,426,680 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100,000 | $1,417,000 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 37,241 | $1,415,158 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 155,000 | $1,415,150 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 8,000 | $1,404,560 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 150,000 | $1,396,500 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,400 | $1,393,864 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 80,000 | $1,390,400 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 80,000 | $1,390,400 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 175,000 | $1,387,750 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 30,000 | $1,384,200 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,000 | $1,380,750 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 90,000 | $1,380,600 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $1,374,888 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 50,888 | $1,372,958 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 62,500 | $1,364,375 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 45,000 | $1,360,800 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,500 | $1,348,270 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 94,000 | $1,347,960 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,000 | $1,343,100 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 499,998 | $1,339,995 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 150,000 | $1,338,000 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 217,800 | $1,330,758 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,000 | $1,325,100 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,000 | $1,321,500 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 65,299 | $1,308,592 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,746 | $1,306,376 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,000 | $1,298,600 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,880 | $1,297,438 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 75,000 | $1,293,750 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 35,000 | $1,293,600 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,000 | $1,293,000 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100,000 | $1,286,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 104,245 | $1,282,214 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $1,280,000 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $1,280,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 10,000 | $1,274,800 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 225,000 | $1,273,500 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 79,579 | $1,266,898 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 52,500 | $1,266,300 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 354,838 | $1,263,223 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 225,000 | $1,262,250 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 143,734 | $1,259,110 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 75,500 | $1,257,830 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,500 | $1,254,110 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 120,000 | $1,252,800 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,710 | $1,252,687 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 150,000 | $1,234,500 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,300 | $1,233,045 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,750 | $1,231,913 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50,219 | $1,231,872 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,200 | $1,228,110 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 201,000 | $1,228,110 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100,000 | $1,226,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 125,000 | $1,225,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,000 | $1,221,600 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $1,220,000 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 862,300 | $1,215,843 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 18,000 | $1,214,640 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 103,000 | $1,203,040 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 125,000 | $1,200,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $1,198,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |