13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,484 holding rows worth $17,120,604,498.
- Accession
- 0001706766-26-000004
- Filer
- CIK 1706766
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,484 entries on the cover page, a total value of $17,120,604,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,120,604,498 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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 149,600 | $5,656,376 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 64,952 | $5,637,184 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 108,736 | $5,587,943 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 337,600 | $5,577,152 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,500 | $5,576,975 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 135,000 | $5,541,750 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,000 | $5,517,000 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,000 | $5,517,000 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 980,013 | $5,488,073 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 289,500 | $5,451,285 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 873,591 | $5,451,208 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 82,607 | $5,433,062 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,000 | $5,427,600 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 162,200 | $5,339,624 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 188,600 | $5,303,432 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100,000 | $5,272,000 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,000 | $5,264,400 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 159,000 | $5,239,050 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160,000 | $5,238,400 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,201,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 200,000 | $5,180,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 200,000 | $5,180,000 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,000 | $5,175,000 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,000 | $5,166,400 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 415,500 | $5,135,580 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 90,000 | $5,128,200 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 117,000 | $5,116,410 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 531,600 | $5,066,148 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 100,000 | $5,066,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $5,032,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,500 | $5,020,050 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 125,000 | $5,011,250 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 130,500 | $4,998,150 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 240,000 | $4,980,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 112,490 | $4,964,184 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 303,231 | $4,957,827 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,000 | $4,927,450 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 260,000 | $4,898,400 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 220,000 | $4,897,200 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 259,500 | $4,886,385 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 355,000 | $4,884,800 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 16,500 | $4,830,375 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $4,826,000 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 405,053 | $4,812,030 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 291,600 | $4,767,660 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,000 | $4,764,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,000 | $4,753,980 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49,018 | $4,741,511 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,000 | $4,727,810 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 150,000 | $4,725,000 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 158,500 | $4,709,035 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 64,844 | $4,664,229 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121,900 | $4,579,783 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 149,100 | $4,578,861 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 296,728 | $4,575,546 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 48,700 | $4,529,100 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 828,300 | $4,522,518 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,000 | $4,504,800 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 197,000 | $4,485,690 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,200 | $4,466,064 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 69,500 | $4,463,290 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 146,800 | $4,462,720 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,000 | $4,455,600 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 58,800 | $4,444,692 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 190,000 | $4,444,100 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 25,500 | $4,421,445 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,000 | $4,400,000 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 96,100 | $4,362,940 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63,100 | $4,362,103 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 230,000 | $4,360,800 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 394,000 | $4,357,640 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 671,700 | $4,332,465 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 84,800 | $4,307,840 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,000 | $4,306,200 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 68,600 | $4,301,220 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 360,000 | $4,294,800 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 322,193 | $4,288,389 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,000 | $4,285,800 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,000 | $4,285,800 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,289,400 | $4,255,020 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 90,880 | $4,239,552 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,000 | $4,234,720 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 900,000 | $4,230,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 30,000 | $4,208,700 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 184,500 | $4,206,600 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 50,000 | $4,196,000 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 195,000 | $4,186,650 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,500 | $4,170,315 | dollars as filed | |
| RADNET INC | 750491102 | COM | 72,900 | $4,074,381 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,000 | $4,053,500 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 248,700 | $4,036,401 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 52,000 | $4,028,440 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 53,137 | $4,016,626 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 325,000 | $4,010,500 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 212,100 | $4,008,690 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 180,000 | $4,006,800 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 90,000 | $4,000,500 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,000 | $3,977,920 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 210,000 | $3,964,800 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 60,000 | $3,959,400 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,952,200 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,952,200 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 288,500 | $3,946,680 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,472 | $3,868,266 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,000 | $3,858,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 111,900 | $3,799,005 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 418,800 | $3,777,576 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $3,770,500 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 491,922 | $3,768,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,900 | $3,761,667 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 250,000 | $3,755,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 75,000 | $3,748,500 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 72,100 | $3,747,758 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 93,000 | $3,723,720 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 47,700 | $3,713,922 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,000 | $3,705,750 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,000 | $3,690,300 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 42,500 | $3,688,575 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,000 | $3,687,920 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 202,500 | $3,685,500 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 507,800 | $3,681,550 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $3,675,000 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 74,000 | $3,669,660 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 450,000 | $3,663,000 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 100,000 | $3,659,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 167,500 | $3,644,800 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,104,000 | $3,643,200 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,200 | $3,630,000 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,740 | $3,626,035 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 104,000 | $3,593,200 | dollars as filed | call |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 215,700 | $3,580,620 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 217,400 | $3,547,968 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 299,600 | $3,541,272 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,000 | $3,538,550 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 1,000,000 | $3,530,000 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,075,300 | $3,528,010 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 220,200 | $3,527,604 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,700 | $3,525,895 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 448,315 | $3,523,756 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 299,500 | $3,489,175 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,800 | $3,489,024 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,800 | $3,485,488 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,000 | $3,482,280 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,000 | $3,464,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 19,960 | $3,460,864 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 451,822 | $3,456,438 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66,250 | $3,445,662 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 800,000 | $3,432,000 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 31,600 | $3,420,700 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $3,410,800 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 115,000 | $3,381,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,984 | $3,346,582 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,500 | $3,340,470 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 500,000 | $3,330,000 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 91,976 | $3,314,815 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $3,312,400 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,000 | $3,308,700 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 99,200 | $3,305,344 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,400 | $3,284,712 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 575,500 | $3,280,350 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,000,000 | $3,280,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 67,500 | $3,269,025 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100,000 | $3,254,000 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 382,759 | $3,241,969 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 423,000 | $3,240,180 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 27,500 | $3,240,050 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 395,981 | $3,231,205 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 236,885 | $3,212,161 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 200,000 | $3,212,000 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 170,256 | $3,205,920 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 198,300 | $3,198,579 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 287,500 | $3,191,250 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 225,000 | $3,170,250 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 130,000 | $3,157,700 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,000 | $3,156,930 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,900 | $3,144,861 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,500 | $3,143,430 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,808 | $3,142,475 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,000 | $3,135,300 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,000 | $3,135,300 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 163,000 | $3,129,600 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,300 | $3,123,897 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,400 | $3,117,224 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 350,000 | $3,108,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,500 | $3,073,770 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $3,063,000 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,000,000 | $3,050,000 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 20,000 | $3,047,000 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 203,100 | $3,028,221 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 42,000 | $3,016,440 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,000 | $3,010,000 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 20,000 | $3,010,000 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 642,597 | $2,988,076 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,200 | $2,987,984 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 230,500 | $2,987,280 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 100,000 | $2,971,000 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,000 | $2,969,700 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,000 | $2,967,000 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 290,000 | $2,952,200 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,000 | $2,951,250 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,500 | $2,946,375 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 20,000 | $2,942,200 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,500 | $2,930,275 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,000 | $2,923,500 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 260,000 | $2,917,200 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,706 | $2,916,053 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,000 | $2,906,000 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 321,600 | $2,900,832 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,000 | $2,899,710 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 97,000 | $2,895,450 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,214 | $2,887,570 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 25,000 | $2,870,500 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 183,000 | $2,863,950 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,000 | $2,862,860 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 635,024 | $2,857,608 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 335,000 | $2,834,100 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 518,134 | $2,829,012 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 402,239 | $2,795,561 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105,000 | $2,775,150 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,800 | $2,763,398 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 32,800 | $2,760,776 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 200,000 | $2,756,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 159,400 | $2,748,056 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 103,000 | $2,747,010 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,500 | $2,745,925 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,500 | $2,745,925 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 400,000 | $2,744,000 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 81,900 | $2,737,098 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,000 | $2,736,450 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 170,000 | $2,735,300 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 22,000 | $2,733,060 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 190,500 | $2,714,625 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B111 | WTS | 777,901 | $2,707,095 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $2,705,500 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 573,224 | $2,694,153 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,877 | $2,693,135 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,000 | $2,692,950 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 120,877 | $2,690,722 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44,700 | $2,665,461 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $2,660,000 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 163,704 | $2,656,916 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,300 | $2,654,913 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 60,900 | $2,654,022 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 183,300 | $2,650,518 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 205,000 | $2,644,500 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82,420 | $2,638,264 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 144,100 | $2,635,589 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 165,900 | $2,634,492 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 443,500 | $2,572,300 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 110,800 | $2,557,264 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 36,448 | $2,556,827 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 224,800 | $2,555,976 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63,500 | $2,554,605 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63,500 | $2,554,605 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 125,000 | $2,552,500 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 310,000 | $2,529,600 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 20,600 | $2,529,268 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 71,100 | $2,522,628 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,050 | $2,522,396 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 88,100 | $2,504,683 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60,000 | $2,494,800 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 32,050 | $2,486,760 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 150,000 | $2,478,000 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 243,600 | $2,470,104 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000,000 | $2,450,000 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 37,500 | $2,446,125 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 37,500 | $2,446,125 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 100,000 | $2,411,000 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 100,000 | $2,411,000 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 75,000 | $2,400,750 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 190,000 | $2,399,700 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 459,000 | $2,395,980 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,900 | $2,391,233 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $2,381,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 10,531 | $2,380,322 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,000,000 | $2,380,000 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 255,236 | $2,378,800 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,000 | $2,365,650 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 160,000 | $2,340,800 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 403,400 | $2,339,720 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 158,813 | $2,337,727 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,000 | $2,337,120 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,000 | $2,326,050 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 199,500 | $2,324,175 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,500 | $2,314,550 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110,000 | $2,304,500 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 160,000 | $2,280,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $2,276,000 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 81,841 | $2,271,088 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,600 | $2,254,974 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 865,372 | $2,241,313 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,000 | $2,239,800 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 140,000 | $2,228,800 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,600 | $2,227,050 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 100,000 | $2,203,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 83,139 | $2,197,364 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,100 | $2,195,886 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 45,000 | $2,193,750 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 66,500 | $2,189,180 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 100,000 | $2,189,000 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 130,000 | $2,185,300 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,000 | $2,183,620 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 14,800 | $2,177,228 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 898,500 | $2,174,370 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 28,400 | $2,174,020 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 371,100 | $2,167,224 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,200 | $2,150,568 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 33,398 | $2,144,820 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 213,700 | $2,143,411 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 500,000 | $2,140,000 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 500,000 | $2,140,000 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 581,000 | $2,126,460 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 115,850 | $2,114,262 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 164,100 | $2,110,326 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 100,000 | $2,107,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 487,500 | $2,091,375 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $2,082,500 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,000 | $2,079,550 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 250,000 | $2,070,000 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,500 | $2,069,295 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 9,000 | $2,068,290 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,000 | $2,006,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,000 | $2,006,000 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,000 | $1,990,800 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 420,000 | $1,974,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,972,600 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,289 | $1,971,423 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 119,000 | $1,957,550 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81,900 | $1,954,134 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,900 | $1,927,080 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,000 | $1,924,500 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,000 | $1,924,500 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 434,000 | $1,922,620 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 50,000 | $1,910,000 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $1,900,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $1,887,100 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 89,000 | $1,882,350 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $1,881,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 6,400 | $1,873,600 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,000 | $1,872,000 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 33,000 | $1,864,830 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 50,000 | $1,864,500 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 100,000 | $1,863,000 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 50,000 | $1,850,000 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 60,500 | $1,844,040 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 225,000 | $1,836,000 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 107,301 | $1,823,044 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 112,500 | $1,820,250 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,625 | $1,815,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,000 | $1,810,270 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $1,809,200 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722110 | WTS | 1,135,881 | $1,806,051 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,799 | $1,796,695 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,000 | $1,796,400 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,550 | $1,792,038 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50,000 | $1,791,500 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 100,000 | $1,788,000 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 150,000 | $1,783,500 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,000 | $1,775,340 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 108,700 | $1,773,984 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 46,000 | $1,756,740 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,500 | $1,740,970 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,000 | $1,740,900 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 125,000 | $1,731,250 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 271,000 | $1,718,140 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 368,300 | $1,712,595 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80,200 | $1,709,864 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 60,000 | $1,708,200 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,000 | $1,705,550 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,000 | $1,705,550 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 47,500 | $1,705,250 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $1,704,000 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,100,000 | $1,680,210 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50,000 | $1,661,000 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 25,000 | $1,660,500 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 302,256 | $1,659,385 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 65,000 | $1,657,500 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 203,919 | $1,655,822 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,531 | $1,655,425 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 165,000 | $1,653,300 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 139,579 | $1,649,824 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 46,500 | $1,649,355 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 128,400 | $1,635,816 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $1,620,500 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 75,600 | $1,620,108 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,000 | $1,576,050 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,000 | $1,576,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,000 | $1,574,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,000 | $1,560,090 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 228,600 | $1,552,194 | dollars as filed | call |
| INFLEQTION INC | 45676K111 | WTS | 349,161 | $1,545,037 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,000 | $1,537,100 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 8,500 | $1,533,060 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 60,000 | $1,530,000 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 133,300 | $1,528,951 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 30,000 | $1,519,800 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100,000 | $1,517,000 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 439,900 | $1,508,857 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,000 | $1,503,000 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,000 | $1,503,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $1,501,500 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 80,700 | $1,497,792 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 108,528 | $1,493,345 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,000 | $1,486,500 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 111,500 | $1,486,295 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,000 | $1,478,750 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,000 | $1,474,800 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100,000 | $1,469,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,241 | $1,467,967 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,500 | $1,465,010 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 6,100 | $1,453,081 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,000 | $1,444,000 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 74,600 | $1,432,320 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 12,600 | $1,431,486 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 12,600 | $1,431,486 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 165,000 | $1,427,250 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,116 | $1,416,086 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,000 | $1,408,560 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 150,500 | $1,396,640 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 4,500 | $1,392,795 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30,000 | $1,390,800 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 49,918 | $1,386,722 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 149,048 | $1,386,146 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 162,800 | $1,385,428 | dollars as filed | call |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 103,592 | $1,385,025 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,500 | $1,374,935 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 75,000 | $1,368,750 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,700 | $1,362,933 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 91,100 | $1,362,856 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 117,900 | $1,352,313 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,000 | $1,349,600 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 105,000 | $1,346,100 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 165,000 | $1,326,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $1,320,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $1,320,500 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 42,400 | $1,313,976 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 400,000 | $1,300,000 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 35,000 | $1,295,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 75,000 | $1,293,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 20,300 | $1,291,892 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $1,286,700 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $1,286,700 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 126,494 | $1,282,649 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 375,000 | $1,278,750 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 100,000 | $1,263,000 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 144,400 | $1,260,612 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,890 | $1,259,686 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,800 | $1,250,964 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,800 | $1,243,720 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 37,200 | $1,243,224 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $1,242,150 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 10,600 | $1,240,942 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,200 | $1,227,600 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 110,000 | $1,223,200 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 49,385 | $1,220,797 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 38,675 | $1,218,262 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100,000 | $1,209,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 620,000 | $1,209,000 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150,000 | $1,206,000 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 148,155 | $1,205,982 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 50,000 | $1,205,500 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200,000 | $1,198,000 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 205,000 | $1,197,200 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 127,000 | $1,191,260 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 205,000 | $1,189,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,200 | $1,188,682 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 288,300 | $1,187,796 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 306,616 | $1,186,604 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 280,000 | $1,184,400 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 50,000 | $1,178,500 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,000 | $1,178,310 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 243,500 | $1,176,105 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 118,652 | $1,173,468 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,900 | $1,172,486 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $1,172,400 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,591 | $1,170,728 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,000,000 | $1,165,400 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 40,000 | $1,162,400 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 160,000 | $1,160,000 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 20,635 | $1,147,512 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35,174 | $1,145,265 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,000 | $1,145,000 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 668,553 | $1,143,226 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,000 | $1,140,800 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 499,998 | $1,139,995 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,000 | $1,137,750 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,000 | $1,137,750 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 76,000 | $1,133,160 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97,500 | $1,131,000 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 212,500 | $1,126,250 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 66,500 | $1,124,848 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,430 | $1,121,051 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 68,600 | $1,119,552 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 16,600 | $1,116,018 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,000 | $1,113,300 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 258,950 | $1,110,896 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 14,484 | $1,108,750 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,000 | $1,102,500 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 65,304 | $1,098,413 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,000 | $1,098,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |