13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,595 holding rows worth $21,458,496,894.
- Accession
- 0001706766-26-000005
- Filer
- CIK 1706766
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,595 entries on the cover page, a total value of $21,458,496,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,458,496,894 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 |
|---|---|---|---|---|---|---|
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 399,400 | $6,757,848 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 100,000 | $6,735,000 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,700 | $6,722,577 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 354,000 | $6,718,920 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 200,000 | $6,698,000 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 800,000 | $6,696,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 16,800 | $6,673,296 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,000 | $6,667,200 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,900 | $6,637,631 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 34,800 | $6,598,776 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,000 | $6,594,750 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 160,694 | $6,527,390 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,000 | $6,519,750 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 180,000 | $6,508,800 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 89,000 | $6,495,665 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 90,000 | $6,487,200 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 159,500 | $6,480,485 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,500 | $6,449,870 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 460,000 | $6,389,400 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 344,800 | $6,371,904 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 326,900 | $6,364,743 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 227,500 | $6,329,050 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,300 | $6,319,470 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,700 | $6,296,517 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 390,385 | $6,281,295 | dollars as filed | |
| FERMI INC | 314911108 | COM | 683,800 | $6,263,608 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 90,000 | $6,227,100 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 204,000 | $6,189,360 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88,800 | $6,184,920 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,500 | $6,183,275 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,450,000 | $6,177,000 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,500 | $6,175,250 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,500 | $6,175,250 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 240,000 | $6,153,600 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 22,500 | $6,107,625 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 286,200 | $6,101,784 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 396,500 | $6,070,415 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 106,700 | $5,983,736 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 114,400 | $5,964,816 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 159,500 | $5,949,350 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 610,466 | $5,933,730 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,100 | $5,908,000 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 72,300 | $5,848,347 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 399,700 | $5,815,635 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,000 | $5,766,940 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 188,200 | $5,683,640 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 75,000 | $5,649,750 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 172,400 | $5,647,824 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $5,624,200 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 409,100 | $5,608,761 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $5,601,000 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,200 | $5,553,548 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 162,000 | $5,551,740 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,000 | $5,516,100 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 173,100 | $5,495,925 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 13,200 | $5,491,992 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 199,774 | $5,487,792 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 172,503 | $5,476,970 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,371 | $5,438,551 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13,900 | $5,415,162 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 13,900 | $5,415,162 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 39,600 | $5,403,420 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 572,300 | $5,368,174 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 200,000 | $5,332,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,516 | $5,285,295 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 50,000 | $5,231,000 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 175,461 | $5,218,210 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 299,500 | $5,211,300 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 500,000 | $5,195,000 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 500,000 | $5,195,000 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 29,500 | $5,186,985 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,000 | $5,178,600 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,500 | $5,145,750 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 103,000 | $5,135,580 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 900,000 | $5,130,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,000 | $5,118,800 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,882 | $5,101,805 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 352,800 | $5,080,320 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,333 | $5,056,899 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 170,800 | $5,045,432 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,370 | $5,024,550 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 164,500 | $4,990,930 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,500 | $4,971,782 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 103,132 | $4,944,148 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 264,300 | $4,897,479 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,600 | $4,885,110 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,000 | $4,884,740 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 82,004 | $4,867,757 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 550,000 | $4,867,500 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 517,685 | $4,855,834 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,000 | $4,826,520 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 154,400 | $4,823,456 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 114,031 | $4,801,845 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 400,000 | $4,800,000 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 90,000 | $4,793,400 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 130,000 | $4,780,100 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 326,600 | $4,758,562 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 168,511 | $4,752,010 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,000 | $4,752,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,000 | $4,737,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 14,000 | $4,735,500 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 125,000 | $4,731,250 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,000,000 | $4,730,000 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 240,000 | $4,723,200 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,000 | $4,716,250 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 135,000 | $4,680,450 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 51,500 | $4,673,110 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,400 | $4,669,262 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 193,500 | $4,659,480 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 86,945 | $4,615,910 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 550,000 | $4,603,500 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 30,000 | $4,584,600 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,500 | $4,579,290 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,000 | $4,577,750 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,000 | $4,537,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,675 | $4,535,804 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 208,500 | $4,499,430 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 473,500 | $4,488,780 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 120,000 | $4,483,200 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 55,000 | $4,470,950 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 10,000 | $4,448,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,800 | $4,417,864 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,800 | $4,417,864 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 20,000 | $4,416,600 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 49,000 | $4,410,490 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,600 | $4,409,964 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 61,100 | $4,362,540 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 130,000 | $4,340,700 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 242,400 | $4,321,992 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 630,000 | $4,265,100 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000,000 | $4,260,000 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,000,000 | $4,260,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,600 | $4,256,204 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,289,400 | $4,255,020 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,200 | $4,252,248 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 650,000 | $4,238,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 30,000 | $4,234,500 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 58,500 | $4,221,360 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,000 | $4,220,650 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,300 | $4,215,797 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63,100 | $4,183,530 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,000 | $4,173,600 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300,000 | $4,167,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 302,039 | $4,140,955 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 90,000 | $4,140,900 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 40,000 | $4,117,600 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 213,600 | $4,084,032 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 298,100 | $4,039,255 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102,700 | $4,006,327 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,000 | $4,005,400 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,700 | $3,985,440 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $3,947,500 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 470,000 | $3,933,900 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 200,000 | $3,922,000 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 578,580 | $3,916,987 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,000 | $3,911,500 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 20,000 | $3,906,800 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 20,000 | $3,906,800 | dollars as filed | call |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 28,764 | $3,901,549 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,000 | $3,897,600 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 110,000 | $3,892,900 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 100,000 | $3,881,000 | dollars as filed | put |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 210,000 | $3,880,800 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 143,800 | $3,879,724 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 54,000 | $3,877,740 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 40,400 | $3,827,900 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 212,500 | $3,818,625 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 45,000 | $3,816,450 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 15,000 | $3,809,550 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 80,000 | $3,802,400 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 200,000 | $3,802,000 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 100,000 | $3,799,000 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 345,600 | $3,780,864 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $3,772,500 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,900 | $3,770,899 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,700 | $3,751,281 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 9,700 | $3,751,281 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,900 | $3,748,518 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,000 | $3,725,900 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,000 | $3,718,800 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $3,717,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,000 | $3,715,520 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 255,000 | $3,710,250 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $3,705,900 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 234,800 | $3,698,100 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 216,363 | $3,671,680 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 210,700 | $3,664,073 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,104,000 | $3,643,200 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 199,500 | $3,640,875 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,000 | $3,634,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 40,000 | $3,629,600 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,499,300 | $3,623,985 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 40,000 | $3,592,400 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 125,000 | $3,590,000 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 125,000 | $3,590,000 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 531,600 | $3,556,404 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 173,000 | $3,551,690 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90,000 | $3,547,800 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 616,631 | $3,539,462 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 120,350 | $3,529,866 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 260,000 | $3,512,600 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 443,500 | $3,512,520 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,000 | $3,506,400 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,000 | $3,499,000 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,000 | $3,481,600 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 35,000 | $3,472,350 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 564,500 | $3,466,030 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,000 | $3,466,000 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,000 | $3,466,000 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 364,100 | $3,462,591 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,156 | $3,456,623 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,000 | $3,450,000 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 111,900 | $3,436,449 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,000 | $3,430,500 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 132,200 | $3,418,692 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 150,000 | $3,412,500 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,000 | $3,401,850 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 11,400 | $3,397,998 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 752,500 | $3,371,200 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 241,215 | $3,362,537 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 90,000 | $3,348,900 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 52,000 | $3,343,600 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,500 | $3,326,175 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,000 | $3,311,200 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 63,174 | $3,309,686 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 130,000 | $3,289,000 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 297,900 | $3,270,942 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,000 | $3,264,600 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,000 | $3,264,600 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 400,000 | $3,256,000 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 14,300 | $3,245,385 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,600 | $3,243,240 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 96,100 | $3,227,999 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 775,800 | $3,227,328 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 50,000 | $3,215,000 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 50,000 | $3,215,000 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101,600 | $3,211,576 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 30,000 | $3,210,000 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 30,000 | $3,210,000 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 36,000 | $3,196,080 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,700 | $3,192,779 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,400 | $3,192,696 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 423,000 | $3,189,420 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 56,900 | $3,187,538 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 81,800 | $3,186,928 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $3,179,250 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 75,000 | $3,175,500 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 92,200 | $3,124,658 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 36,000 | $3,115,080 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 190,000 | $3,100,800 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,000 | $3,094,000 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,000 | $3,088,000 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 165,000 | $3,087,150 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 170,000 | $3,075,300 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 200,600 | $3,047,114 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 290,000 | $3,045,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 23,200 | $3,030,152 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 980,300 | $3,019,324 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 82,100 | $3,015,533 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 482,300 | $3,009,552 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,000 | $2,999,700 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,000 | $2,995,600 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 16,991 | $2,987,528 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $2,980,700 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 42,000 | $2,967,300 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,700 | $2,960,022 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 224,850 | $2,956,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,500 | $2,952,705 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,600 | $2,951,440 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 208,500 | $2,950,275 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 160,300 | $2,947,917 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 120,000 | $2,940,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $2,931,000 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 865,372 | $2,924,957 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $2,922,000 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 100,000 | $2,920,000 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 35,458 | $2,882,381 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 487,500 | $2,881,125 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 19,300 | $2,863,734 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,000 | $2,863,440 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $2,861,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $2,858,000 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 186,186 | $2,850,508 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 225,000 | $2,846,250 | dollars as filed | call |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,011,200 | $2,841,472 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 190,000 | $2,838,600 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 100,000 | $2,814,000 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 100,000 | $2,798,000 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 285,700 | $2,791,289 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 25,000 | $2,781,500 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 296,000 | $2,779,440 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B111 | WTS | 777,901 | $2,777,107 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 145,590 | $2,763,298 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 70,000 | $2,760,800 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 140,000 | $2,755,200 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 135,700 | $2,742,497 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 265,000 | $2,734,800 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,000 | $2,730,600 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,000 | $2,729,480 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,000 | $2,727,120 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 219,040 | $2,727,048 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 500,000 | $2,725,000 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 384,300 | $2,720,844 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $2,719,800 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 112,322 | $2,718,192 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 75,000 | $2,717,250 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 302,256 | $2,706,702 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,000 | $2,705,300 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,214 | $2,656,726 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,500 | $2,652,370 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,000 | $2,649,390 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 125,000 | $2,648,750 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 253,459 | $2,633,439 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 415,000 | $2,631,100 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 700,000 | $2,625,000 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 419,136 | $2,615,409 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 30,000 | $2,602,500 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 32,000 | $2,601,280 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 202,500 | $2,587,950 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 25,000 | $2,573,500 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 48,400 | $2,573,428 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 90,000 | $2,572,200 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $2,564,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 15,000 | $2,548,200 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70,000 | $2,538,200 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 70,000 | $2,538,200 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50,000 | $2,537,500 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 90,000 | $2,532,600 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,100 | $2,529,663 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 52,000 | $2,529,280 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,000 | $2,512,850 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 128,900 | $2,509,683 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 250,000 | $2,507,500 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 123,800 | $2,501,998 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 221,100 | $2,447,577 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $2,447,100 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $2,447,100 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,000 | $2,422,420 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 193,600 | $2,410,320 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,700 | $2,402,433 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 349,161 | $2,398,736 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $2,397,000 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,900 | $2,394,099 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,900 | $2,394,099 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 89,992 | $2,388,388 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 250,000 | $2,387,500 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 97,500 | $2,385,825 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 37,500 | $2,365,125 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $2,359,600 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 23,000 | $2,342,780 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 62,500 | $2,341,250 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,300 | $2,335,530 | dollars as filed | put |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 655,000 | $2,331,800 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 140,000 | $2,314,200 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 500,000 | $2,305,000 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 500,000 | $2,305,000 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 25,000 | $2,282,500 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 571,685 | $2,275,306 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 230,500 | $2,263,510 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 130,000 | $2,258,100 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 122,500 | $2,249,100 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 122,400 | $2,247,264 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 172,500 | $2,232,150 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,000 | $2,226,200 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 500,000 | $2,220,000 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 25,000 | $2,219,500 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 280,000 | $2,217,600 | dollars as filed | call |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 165,900 | $2,204,811 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 35,900 | $2,203,542 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 27,100 | $2,202,417 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 79,700 | $2,198,923 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 140,000 | $2,195,200 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 52,800 | $2,190,144 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,550 | $2,188,053 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,000 | $2,180,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,000 | $2,180,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 30,000 | $2,176,800 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 200,000 | $2,168,000 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 459,000 | $2,166,480 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 145,000 | $2,157,600 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 105,000 | $2,155,650 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,000 | $2,152,710 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 150,000 | $2,151,000 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,075,000 | $2,150,000 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 52,000 | $2,144,480 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 123,900 | $2,131,080 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,000 | $2,123,640 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 135,000 | $2,119,500 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $2,119,000 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 45,000 | $2,116,800 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 86,300 | $2,111,761 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,000 | $2,104,480 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,000 | $2,088,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,300 | $2,083,800 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,600 | $2,079,632 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 55,700 | $2,072,597 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 250,000 | $2,072,500 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 160,000 | $2,070,400 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 13,000 | $2,066,480 | dollars as filed | call |
| SCHMID GROUP N.V. | N68722110 | WTS | 1,138,081 | $2,048,546 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,000 | $2,037,000 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,000 | $2,029,950 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 50,000 | $2,026,000 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 188,000 | $2,013,480 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,000 | $1,999,980 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 150,000 | $1,996,500 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,945 | $1,983,558 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $1,980,000 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 420,000 | $1,969,800 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 12,600 | $1,960,182 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 12,600 | $1,960,182 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 198,300 | $1,941,357 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 134,483 | $1,936,555 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 82,000 | $1,936,020 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 50,000 | $1,935,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,800 | $1,932,116 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 133,141 | $1,930,544 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 103,006 | $1,927,242 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,000 | $1,920,360 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 62,000 | $1,911,460 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 60,000 | $1,905,000 | dollars as filed | call |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 51,000 | $1,895,160 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 150,500 | $1,894,795 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 298,500 | $1,880,550 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67,500 | $1,877,850 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 54,000 | $1,866,780 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 599,500 | $1,864,445 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,000 | $1,861,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,000 | $1,855,500 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 125,000 | $1,845,000 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 50,000 | $1,844,000 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 60,578 | $1,840,360 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 75,000 | $1,838,250 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 119,000 | $1,830,220 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 26,100 | $1,822,041 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,250,000 | $1,812,500 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 130,000 | $1,805,700 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,532 | $1,804,744 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 162,476 | $1,783,986 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 95,401 | $1,782,091 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 24,000 | $1,772,400 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 118,500 | $1,770,390 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,000 | $1,761,000 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $1,757,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,100 | $1,742,895 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,236 | $1,742,070 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,000 | $1,740,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,051 | $1,737,563 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 72,000 | $1,733,760 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 179,400 | $1,724,034 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 150,000 | $1,722,000 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 109,668 | $1,721,788 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 120,000 | $1,720,800 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $1,719,000 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,000 | $1,698,250 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 100,000 | $1,697,000 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 106,800 | $1,695,984 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 115,600 | $1,694,696 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 248,300 | $1,693,406 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 850,000 | $1,691,500 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 850,000 | $1,691,500 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 81,100 | $1,683,636 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,500 | $1,682,525 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 30,000 | $1,680,600 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,000 | $1,668,960 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 111,400 | $1,664,316 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,400 | $1,661,436 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 14,000 | $1,647,380 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $1,635,700 | dollars as filed | put |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 418,100 | $1,634,771 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,300 | $1,632,774 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 120,826 | $1,632,359 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 100,000 | $1,632,000 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 256,200 | $1,614,060 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 171,180 | $1,607,380 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 270,711 | $1,599,902 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 25,000 | $1,598,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,400 | $1,596,972 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,000 | $1,587,360 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,900 | $1,586,960 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 86,040 | $1,580,555 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 420,000 | $1,575,000 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 197,863 | $1,567,075 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,000 | $1,563,030 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,700 | $1,557,976 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 18,000 | $1,544,400 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 773,650 | $1,539,564 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500,000 | $1,530,000 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 500,000 | $1,525,000 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 42,000 | $1,512,420 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 216,316 | $1,501,233 | dollars as filed | |
| FERMI INC | 314911108 | COM | 162,500 | $1,488,500 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 102,100 | $1,487,597 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 227,733 | $1,487,096 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $1,480,800 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80,200 | $1,476,482 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 97,600 | $1,467,904 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 97,600 | $1,467,904 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 20,400 | $1,464,924 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,400 | $1,464,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |