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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $1,088,000 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100,000 | $1,084,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $1,081,960 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 850,000 | $1,079,500 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 850,000 | $1,079,500 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $1,076,550 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 26,200 | $1,075,510 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 50,000 | $1,072,000 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 68,000 | $1,071,680 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50,000 | $1,063,500 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 25,000 | $1,061,000 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 96,000 | $1,052,160 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,500 | $1,047,935 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55,000 | $1,036,200 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 71,600 | $1,031,756 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 528,100 | $1,029,795 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,500 | $1,029,408 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,400 | $1,028,514 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 22,700 | $1,026,494 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,316 | $1,024,645 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,590 | $1,022,318 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,543 | $1,005,053 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 410,000 | $1,004,500 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,000 | $997,200 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,000 | $996,600 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 12,000 | $996,240 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,697,000 | $988,842 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 90,000 | $986,400 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 300,000 | $984,000 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 771,886 | $980,295 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 175,000 | $980,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,150 | $972,888 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17,400 | $967,614 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 100,000 | $958,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 17,635 | $954,230 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,000 | $950,250 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 75,000 | $947,250 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,000 | $946,400 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,500 | $943,600 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 72,500 | $934,525 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 371,061 | $931,363 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $928,400 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,000 | $928,400 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100,000 | $928,000 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 517,685 | $926,656 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 86,708 | $922,573 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,000 | $921,840 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200,000 | $920,000 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,140 | $919,873 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 80,000 | $913,600 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100,000 | $913,000 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30,000 | $904,500 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 30,000 | $900,900 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 150,000 | $898,500 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 95,000 | $891,100 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 216,316 | $889,059 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 44,600 | $887,094 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 95,100 | $886,332 | dollars as filed | call |
| AMCOR PLC | g0250x149 | COM NEW | 22,271 | $885,272 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 59,700 | $884,754 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $884,700 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45,127 | $882,684 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 101,736 | $880,016 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 176,400 | $874,944 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,699 | $869,060 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 55,000 | $866,800 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,000 | $861,900 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,400 | $859,474 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 241,600 | $857,680 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 75,000 | $856,500 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50,000 | $843,000 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 55,395 | $840,342 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,500 | $837,925 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 184,300 | $833,036 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 46,900 | $832,475 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 663,426 | $822,648 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,500 | $822,125 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 200,000 | $822,000 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 54,588 | $813,361 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 60,800 | $812,896 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,000 | $811,200 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,337,018 | $808,361 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,250 | $807,795 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250,000 | $805,000 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 412,201 | $803,792 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 72,800 | $800,800 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 80,000 | $799,200 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 335,762 | $799,114 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 165,000 | $792,000 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 100,268 | $783,093 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,500 | $781,885 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 32,300 | $781,660 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82,059 | $779,560 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,000 | $774,850 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 25,000 | $772,750 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,000 | $769,800 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,000 | $769,500 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 100,000 | $767,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,500 | $766,350 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 113,809 | $757,968 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,340 | $755,235 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,000 | $749,850 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 66,872 | $743,617 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,000 | $742,750 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,500 | $740,400 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 164,200 | $738,900 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 29,000 | $736,020 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 475,000 | $731,500 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 90,000 | $730,800 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,000 | $728,400 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 77,700 | $721,056 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 55,000 | $719,950 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 234,999 | $716,747 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 18,709 | $711,316 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,700 | $708,854 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 100,000 | $705,000 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 100,000 | $705,000 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 118,791 | $702,055 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,198,600 | $698,424 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,000 | $686,600 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 185,751 | $685,421 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,900 | $684,628 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,900 | $684,628 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,300 | $683,031 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 37,157 | $682,574 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,800 | $681,700 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,000 | $681,600 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,000 | $681,600 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 150,000 | $678,000 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,500 | $676,350 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 62,000 | $672,080 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,000 | $662,550 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,600 | $662,064 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 74,552 | $662,022 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 95,000 | $660,250 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 22,500 | $657,225 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 30,000 | $656,700 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,000 | $649,200 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,600 | $648,956 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 34,600 | $648,058 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $648,000 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $648,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,500 | $646,450 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,600 | $645,428 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 905,481 | $642,258 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,500 | $642,195 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 33,758 | $638,026 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 75,339 | $637,368 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 56,000 | $636,720 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 144,000 | $632,160 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $631,400 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $628,000 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 19,507 | $624,419 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 104,200 | $624,158 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,556 | $623,338 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 141,000 | $618,990 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 125,000 | $613,750 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 80,000 | $612,000 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 41,575 | $605,332 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,000 | $603,460 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,000 | $602,000 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 60,000 | $597,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 55,989 | $596,843 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 55,000 | $596,200 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 33,332 | $595,976 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,000 | $592,800 | dollars as filed | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 36,806 | $588,528 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 130,000 | $587,600 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 49,700 | $587,454 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 44,511 | $585,765 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $584,240 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 120,000 | $580,800 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,000 | $580,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $578,820 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 80,000 | $573,600 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,900 | $570,707 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,000 | $569,760 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,000 | $568,800 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,722 | $566,510 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 66,800 | $565,796 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2,291,629 | $563,741 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 58,796 | $563,266 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 407,856 | $558,763 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 135,000 | $557,550 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 135,000 | $556,200 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 50,000 | $555,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $545,000 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 85,858 | $544,340 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 862,300 | $542,818 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $542,700 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $542,700 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 90,000 | $538,200 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 120,000 | $535,200 | dollars as filed | call |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 40,000 | $534,800 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,000 | $529,500 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 95,000 | $529,150 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,000 | $529,020 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,900 | $528,627 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 35,000 | $521,850 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100,000 | $520,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 126,115 | $519,594 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,250 | $517,562 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 287,500 | $517,500 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 98,000 | $513,520 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,000 | $511,200 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 40,954 | $506,191 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,400 | $499,832 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,000 | $491,720 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 218,400 | $491,400 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 41,159 | $489,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,100 | $487,680 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,000 | $486,000 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,000 | $484,770 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,275 | $483,530 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,046 | $479,783 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,000 | $477,200 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 16,000 | $475,680 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,281 | $474,891 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,000 | $472,560 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 36,000 | $471,240 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,000 | $467,760 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 110,000 | $465,300 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,000 | $463,760 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 50,000 | $462,500 | dollars as filed | put |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 50,000 | $462,500 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $461,000 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 23,000 | $457,470 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,806 | $456,478 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $454,000 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,000 | $453,000 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $452,000 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $451,800 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,000 | $449,160 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20,000 | $440,600 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,500 | $438,380 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 75,000 | $436,500 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,000 | $435,600 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,200 | $432,400 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 89,000 | $430,760 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 88,500 | $427,455 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 24,000 | $426,000 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 31,700 | $421,927 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 561,820 | $419,623 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,349 | $417,767 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,000 | $409,680 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 37,200 | $409,200 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 25,000 | $407,000 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,600 | $403,012 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,500 | $399,960 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 794,481 | $397,240 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 70,567 | $395,175 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 30,000 | $392,700 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $390,660 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 180,000 | $388,800 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 60,000 | $387,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300,000 | $387,000 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,000 | $382,200 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 40,000 | $380,400 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $379,050 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,100 | $377,285 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 91,200 | $375,744 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,000 | $368,900 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,000 | $368,900 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,967 | $368,359 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 766,140 | $361,925 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,400 | $359,520 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,247 | $357,714 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 30,000 | $357,300 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,900 | $356,568 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 18,800 | $355,320 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,800 | $354,552 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 101,959 | $349,719 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 240,000 | $348,000 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,033 | $346,313 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,900 | $345,102 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,000 | $343,200 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 898,556 | $341,451 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 33,749 | $338,165 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,000 | $336,000 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 524,000 | $335,989 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,000 | $332,250 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,717 | $332,120 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,000 | $330,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,156 | $325,622 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 54,600 | $323,778 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 61,299 | $321,207 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,500 | $321,100 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 86,800 | $320,292 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,000 | $317,760 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,000 | $317,160 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 32,898 | $315,492 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 41,000 | $314,470 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,200 | $313,200 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 51,637 | $306,724 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,359 | $305,987 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 932,593 | $303,186 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,200 | $300,832 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 167,200 | $294,272 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 7,761 | $287,157 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,000 | $287,080 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 5,000 | $285,100 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,300 | $282,923 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,500 | $280,395 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 165,000 | $278,850 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,500 | $277,050 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,000 | $276,510 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 55,000 | $270,050 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 100,000 | $269,000 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,060 | $267,444 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 60,900 | $267,351 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,000 | $260,780 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 145,200 | $257,004 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,100 | $254,380 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 42,200 | $254,044 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,000 | $253,200 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 313,681 | $250,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,500 | $250,695 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,500 | $250,695 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 60,000 | $250,200 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 13,700 | $246,052 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 45,000 | $244,800 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 22,000 | $241,120 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,000 | $238,800 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 58,000 | $238,380 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 12,200 | $236,924 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 24,400 | $235,948 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 7,433 | $233,173 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 74,438 | $229,269 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 148,076 | $228,037 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 18,000 | $223,200 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 39,088 | $222,802 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 206,270 | $222,772 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,700 | $217,128 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100,379 | $216,819 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 58,484 | $213,467 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 48,000 | $211,680 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,500 | $211,475 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,200 | $208,012 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,107 | $207,687 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,000 | $207,600 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 35,000 | $207,550 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 23,500 | $205,155 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,000 | $202,000 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 82,500 | $199,650 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,900 | $194,423 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 22,900 | $194,421 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 319,100 | $193,056 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,700 | $192,797 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,000 | $190,640 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 304,538 | $190,032 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,000 | $176,940 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 27,951 | $176,371 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,850 | $173,366 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,800 | $173,228 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,100 | $170,467 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 21,199 | $167,048 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,700 | $165,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,955 | $164,623 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 73,049 | $164,360 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,920 | $162,986 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,500 | $162,300 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,566 | $161,435 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,245 | $160,410 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 282,576 | $158,243 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 108,868 | $157,859 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,700 | $154,187 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,000 | $151,200 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5,000 | $149,250 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,000 | $147,240 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 1,597,168 | $144,544 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,894 | $143,118 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,300 | $143,065 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,374 | $142,693 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,000 | $142,440 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 227,200 | $141,773 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,549 | $140,014 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,000 | $139,000 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $137,600 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,600 | $133,448 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 25,000 | $130,500 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 10,000 | $119,100 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,200 | $119,028 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 60,000 | $118,200 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,546 | $117,014 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 35,000 | $115,500 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 381,431 | $114,391 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25,000 | $113,250 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $111,930 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,000 | $111,600 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 13,290 | $107,915 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 20,000 | $103,500 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 72,252 | $100,430 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 780,601 | $99,058 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,000 | $95,030 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 171,000 | $94,478 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $93,335 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,000 | $93,210 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 9,262 | $92,527 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 48,550 | $91,760 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $90,800 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $89,308 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 30,000 | $88,200 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,700 | $87,838 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,800 | $86,912 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,600 | $81,840 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 7,709 | $78,478 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,500 | $77,830 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,500 | $77,350 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,124 | $74,150 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 9,000 | $74,070 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,167 | $72,455 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,000 | $72,300 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 17,299 | $71,445 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 37,500 | $71,250 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,906 | $68,805 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,300 | $68,508 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,000 | $67,230 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,000 | $61,110 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6,470 | $60,753 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,420 | $55,678 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 40,000 | $52,400 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 4,337 | $49,745 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,701 | $47,242 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 83,537 | $46,772 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,600 | $46,148 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,382 | $45,115 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,449 | $44,789 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 900 | $44,631 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 150,000 | $41,250 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 46,615 | $37,758 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,900 | $37,516 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 133,572 | $37,414 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 50,000 | $35,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $34,718 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,692 | $34,322 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,590,677 | $34,040 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 30,000 | $33,900 | dollars as filed | call |
| VERU INC | 92536C202 | COM NEW | 15,000 | $33,150 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 2,318 | $32,730 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 431 | $32,006 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,800 | $31,856 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 19,878 | $31,010 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 114,375 | $30,881 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,000 | $29,900 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 58,946 | $27,764 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 140,127 | $26,624 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 5,030 | $26,458 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,000 | $26,190 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 32,940 | $26,023 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,485 | $24,814 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 71,282 | $23,416 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,000 | $23,400 | dollars as filed | call |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 2,500 | $23,125 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,874 | $21,836 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 64,064 | $21,141 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,488 | $20,683 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 139,522 | $18,138 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $17,292 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 50,000 | $16,425 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 688 | $15,659 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 12,672 | $15,206 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 189,939 | $14,245 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 68,535 | $13,638 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,439 | $13,293 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 178,604 | $12,806 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 375 | $8,531 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 14,664 | $8,380 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $7,670 | dollars as filed | |
| American Express Company | 025816109 | COM | 24 | $7,260 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 2,997 | $6,144 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 571 | $5,430 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 44,550 | $4,428 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 176 | $4,379 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 300 | $3,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 48 | $2,325 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 162 | $1,929 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 200 | $1,462 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 300 | $1,152 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 300 | $1,152 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 187 | $967 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $938 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 32 | $911 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 19 | $559 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 138 | $406 | 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 |