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 |
|---|---|---|---|---|---|---|
| CRONOS GROUP INC | 22717L101 | COM | 454,661 | $1,195,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,372 | $1,190,689 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100,000 | $1,190,000 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2,261,981 | $1,176,909 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 119,000 | $1,166,200 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 72,900 | $1,164,942 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,000 | $1,161,500 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,500 | $1,158,885 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,000 | $1,158,400 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 48,100 | $1,155,843 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,000 | $1,155,400 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,000 | $1,153,500 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,000 | $1,153,500 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 250,000 | $1,152,500 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 491,700 | $1,150,578 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 617,756 | $1,149,026 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,200 | $1,147,608 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 81,200 | $1,139,236 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,900 | $1,135,173 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,959 | $1,134,158 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 193,300 | $1,126,939 | dollars as filed | put |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 392,212 | $1,123,687 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 75,000 | $1,116,000 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,977 | $1,115,899 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 860,671 | $1,110,266 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 47,900 | $1,106,011 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 99,800 | $1,097,800 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 14,400 | $1,094,976 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $1,093,100 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,500 | $1,092,845 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 118,800 | $1,091,772 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,000 | $1,088,400 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 100,000 | $1,083,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $1,076,000 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,582 | $1,072,042 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 200,000 | $1,060,000 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 12,900 | $1,057,800 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 30,000 | $1,053,900 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 540,000 | $1,053,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,000 | $1,045,600 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 340,000 | $1,040,400 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 67,500 | $1,035,450 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,400 | $1,035,184 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,735 | $1,029,861 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,000 | $1,025,000 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,000 | $1,015,300 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,446 | $1,014,709 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 286,600 | $1,011,698 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,250 | $1,011,118 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 77,000 | $1,010,240 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,008,900 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 75,000 | $996,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 80,000 | $994,400 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,616 | $993,250 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,000 | $991,760 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 150,000 | $987,000 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,000 | $982,500 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 70,000 | $982,100 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $978,800 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $978,800 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,000 | $974,100 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 14,500 | $971,935 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 50,000 | $971,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,000 | $970,200 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 123,400 | $968,690 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,860 | $958,654 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 52,641 | $955,961 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,000 | $955,250 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100,000 | $955,000 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 40,000 | $950,800 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 75,000 | $948,000 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,819 | $945,897 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 100,000 | $943,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 17,000 | $942,480 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82,059 | $938,755 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 95,394 | $937,723 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,049 | $936,941 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,000 | $935,200 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,398 | $934,644 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 139,050 | $934,416 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 201,150 | $933,336 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 100,000 | $931,000 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 7,900 | $925,959 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 175,000 | $922,250 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 6,000 | $921,660 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 224,500 | $920,450 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $919,800 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,500 | $915,300 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 50,000 | $913,500 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,000 | $913,350 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,000 | $912,000 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 799,600 | $911,544 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,500 | $909,765 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 200,000 | $908,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,100 | $907,661 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,000 | $902,200 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 105,000 | $901,950 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,000 | $900,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 50,000 | $900,000 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 75,000 | $892,500 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 234,999 | $883,596 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250,000 | $882,500 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,890 | $879,953 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 40,200 | $879,576 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 33,500 | $875,690 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 39,900 | $869,421 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,000 | $867,750 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 56,442 | $865,820 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 48,000 | $865,440 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 185,000 | $862,100 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,000 | $852,900 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 34,100 | $852,841 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,300 | $848,703 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 160,000 | $848,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 30,000 | $847,800 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 57,198 | $844,242 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 358,800 | $843,180 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 355,000 | $841,350 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 35,000 | $840,350 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 80,000 | $840,000 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $828,800 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,300 | $827,052 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 85,000 | $826,200 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 41,159 | $821,945 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,128 | $821,293 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 155,936 | $817,105 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 105,900 | $815,430 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 500,000 | $815,000 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $811,700 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 50,000 | $811,500 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 343,400 | $810,424 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,000 | $809,100 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 89,500 | $803,710 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 22,000 | $798,820 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 155,000 | $798,250 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 2,500 | $796,950 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,365 | $796,201 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 40,000 | $794,800 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25,100 | $791,654 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 175,000 | $789,250 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 38,000 | $788,500 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,550 | $778,617 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,941,413 | $775,400 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,533 | $772,942 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 100,000 | $772,000 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 32,000 | $768,320 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 390,000 | $768,300 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 68,000 | $762,280 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $759,200 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,150 | $753,683 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 142,500 | $750,975 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 44,600 | $750,618 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 115,900 | $748,714 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,599 | $746,616 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $745,500 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 150,000 | $741,000 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 3,302 | $734,002 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,900 | $732,218 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 41,700 | $725,997 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,200 | $724,036 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,800 | $721,056 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46,900 | $719,446 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,700 | $717,432 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 40,900 | $717,386 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,600 | $714,392 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300,000 | $711,000 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 125,000 | $700,000 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $700,000 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,700 | $692,193 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,000 | $682,000 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,000 | $679,200 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,825 | $676,972 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,000 | $676,500 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $673,000 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $673,000 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 42,500 | $671,500 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 78,935 | $670,948 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 120,000 | $670,800 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 115,000 | $670,450 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,000 | $666,400 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 125,000 | $666,250 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 45,641 | $664,533 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 80,680 | $663,996 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,200 | $660,192 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 63,600 | $660,168 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,000 | $655,950 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $652,200 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,000 | $651,210 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $650,900 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,200 | $641,376 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,457 | $640,239 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 47,163 | $638,587 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,000 | $638,000 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,000 | $638,000 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,200 | $634,560 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 63,676 | $634,213 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,000 | $626,900 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,000 | $624,500 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,600 | $621,372 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 231,100 | $614,726 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 21,956 | $608,840 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,300 | $608,112 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,100 | $607,020 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $606,900 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $606,900 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,300 | $604,402 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,700 | $603,780 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 140,000 | $603,400 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29,500 | $600,620 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 119,491 | $599,845 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 38,672 | $593,228 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,484 | $584,612 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,074 | $582,934 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 61,009 | $582,636 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,722 | $578,345 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,900 | $577,864 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,700 | $576,183 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60,004 | $576,038 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 385,090 | $562,231 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 160,407 | $561,425 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,800 | $559,152 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 11,500 | $558,670 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 135,000 | $553,500 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 59,644 | $553,496 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 58,796 | $547,391 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 70,405 | $543,527 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,192 | $542,455 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 40,000 | $541,200 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,000 | $538,160 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,800 | $537,372 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $534,200 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,000 | $531,200 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,000 | $530,040 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 75,000 | $525,750 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,400 | $524,988 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 24,000 | $517,200 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,000 | $516,900 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,000 | $515,100 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,400 | $510,156 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,200 | $510,024 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 140,000 | $509,600 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 173,700 | $505,467 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 630,577 | $504,462 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $498,000 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 89,000 | $497,510 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 72,800 | $496,496 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,614 | $493,883 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,000 | $487,080 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 22,500 | $483,300 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 71,000 | $482,800 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 135,880 | $481,015 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $481,000 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $481,000 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,500 | $475,575 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,000 | $468,960 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,000 | $457,040 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 56,066 | $456,377 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100,000 | $454,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 70,000 | $448,700 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,200 | $444,384 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,100 | $441,612 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 339,100 | $440,830 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 500,000 | $435,000 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 16,000 | $433,920 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $432,000 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $432,000 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,000 | $423,720 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 18,800 | $420,556 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 141,904 | $420,036 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,400 | $415,552 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 25,000 | $414,500 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 16,000 | $406,720 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,000 | $404,550 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,000 | $404,550 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,060 | $403,430 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 71,152 | $398,451 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,018 | $397,915 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,100 | $397,761 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 242,379 | $395,078 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $394,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,538 | $393,928 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 167,200 | $392,920 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,000 | $390,000 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,000 | $390,000 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23,000 | $387,090 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 306,800 | $386,568 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 49,325 | $379,803 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 59,800 | $379,132 | dollars as filed | call |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 381,431 | $373,802 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,500 | $372,960 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,936 | $372,743 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,000 | $362,800 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,663 | $362,116 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 58,500 | $360,945 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,500 | $360,900 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,000 | $360,800 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 898,556 | $359,333 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 150,000 | $357,000 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 73,600 | $355,488 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,800 | $350,676 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 69,700 | $349,894 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 88,148 | $349,066 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 406,800 | $347,041 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,000 | $346,140 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,851 | $346,074 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 38,200 | $344,946 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 38,200 | $344,946 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 35,000 | $343,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 25,000 | $338,500 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,528 | $334,242 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 400,000 | $331,240 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 125,900 | $331,117 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 20,000 | $327,800 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,375 | $327,606 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,200 | $326,400 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 240,000 | $326,400 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,750 | $324,810 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,300 | $313,651 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,000 | $310,140 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $308,400 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,697 | $308,048 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,906 | $306,466 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 48,000 | $305,280 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 19,000 | $304,570 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,200 | $301,140 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 57,031 | $300,553 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 27,951 | $298,796 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,375 | $292,963 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 110,000 | $289,300 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 114,600 | $288,792 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 3,529 | $286,449 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 59,900 | $282,129 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,703 | $281,576 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,600 | $280,896 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 30,000 | $276,000 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 80,000 | $275,200 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 7,000 | $274,260 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 2,859 | $271,977 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 128,751 | $270,377 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 74,438 | $268,721 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,000 | $267,300 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,200 | $262,926 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,300 | $253,915 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,000 | $251,800 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,626 | $250,247 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 101,000 | $248,460 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 5,755 | $243,437 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,000 | $242,800 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $240,528 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 41,200 | $240,196 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 282,576 | $240,190 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 99,499 | $236,808 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 23,038 | $236,600 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 23,000 | $236,210 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 75,375 | $233,663 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,000 | $233,000 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 15,000 | $232,650 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,000 | $231,990 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $230,620 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,493 | $229,062 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,000 | $228,060 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,460 | $226,617 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 72,800 | $225,680 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,000 | $224,820 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 304,216 | $219,036 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 48,088 | $217,358 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,100 | $217,116 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,000 | $213,600 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 139,522 | $213,469 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 294,100 | $211,752 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 564,138 | $211,552 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,500 | $210,625 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 780,601 | $210,450 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 60,100 | $210,350 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $206,500 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,638 | $204,462 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,000 | $203,250 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,000 | $200,250 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 86,228 | $196,600 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 143,142 | $194,673 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,700 | $194,532 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 256,500 | $193,555 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 25,000 | $192,500 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 37,695 | $187,344 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 163,311 | $186,991 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12,800 | $184,576 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 15,000 | $183,900 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,226 | $182,986 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,200 | $182,336 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 35,000 | $181,300 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $179,800 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 34,864 | $179,550 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 25,000 | $179,000 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 25,000 | $179,000 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,590,677 | $178,633 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 50,100 | $178,356 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 84,000 | $176,400 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,640 | $175,324 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 50,000 | $175,000 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,906 | $174,759 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,430 | $171,907 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,300 | $170,339 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 90,000 | $170,100 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,000 | $169,800 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,500 | $164,565 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 118,912 | $164,099 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,000 | $163,600 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 7,500 | $161,100 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,800 | $160,664 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,000 | $159,360 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,500 | $156,585 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 31,499 | $156,550 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700 | $151,079 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 37,500 | $149,250 | dollars as filed | call |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 30,000 | $149,100 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 13,568 | $146,941 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 9,376 | $141,953 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,000 | $138,000 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 50,300 | $133,798 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,664 | $130,376 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,184,500 | $130,295 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 41,300 | $128,030 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 92,501 | $127,651 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,000 | $127,400 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,000 | $126,400 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 17,309 | $124,798 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 180,000 | $124,200 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,825 | $118,990 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,643 | $117,149 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $116,800 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,400 | $115,368 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,300 | $114,513 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,300 | $113,844 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,777 | $111,045 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 267,044 | $109,702 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 5,457 | $108,431 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 94,000 | $107,160 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 8,500 | $107,015 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 36,100 | $102,163 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 40,000 | $99,200 | dollars as filed | call |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 48,550 | $98,071 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $96,850 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 50,000 | $94,500 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 100,000 | $93,990 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 20,000 | $92,800 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $90,155 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 48,146 | $88,589 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,000 | $82,420 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,698 | $81,897 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 14,812 | $78,948 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,000 | $78,800 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,654 | $78,269 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,200 | $76,532 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4,376 | $76,186 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,394 | $75,243 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,500 | $73,975 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 13,800 | $73,830 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,512 | $70,561 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,500 | $62,075 | dollars as filed | put |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,800 | $60,030 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,379 | $57,228 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 114,375 | $57,188 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 200 | $56,848 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,900 | $54,379 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,599 | $53,193 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,500 | $48,900 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 515 | $48,513 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,396 | $46,949 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 53,573 | $46,609 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,081 | $43,565 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250 | $43,210 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,099 | $42,883 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 61,400 | $40,641 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 20,000 | $40,000 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,692 | $39,754 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,834 | $39,252 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,800 | $38,544 | dollars as filed | put |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 83,537 | $37,592 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,726 | $36,883 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 50,000 | $32,305 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,632 | $31,933 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 47,824 | $31,564 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,464 | $31,025 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,456 | $30,570 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 30,000 | $27,900 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 700 | $27,006 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 50,000 | $26,685 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,422 | $23,577 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 46,615 | $22,380 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 140,127 | $21,019 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 50,000 | $20,835 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,400 | $20,592 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $20,575 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 7,500 | $18,600 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 68,535 | $15,427 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,000 | $15,060 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,589 | $13,951 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,500 | $13,825 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 16,770 | $11,100 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 178,604 | $10,931 | 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 |