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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $1,464,000 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 50,000 | $1,460,000 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 146,000 | $1,457,080 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100,000 | $1,457,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,249 | $1,456,530 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,000 | $1,455,000 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $1,437,450 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 100,000 | $1,434,000 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 84,700 | $1,433,124 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 60,000 | $1,428,600 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,000 | $1,427,960 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 81,900 | $1,426,698 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 144,000 | $1,419,840 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 331,979 | $1,414,231 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 34,000 | $1,411,680 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 37,500 | $1,404,750 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 54,000 | $1,404,000 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,000 | $1,400,000 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 243,700 | $1,398,838 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 65,395 | $1,394,221 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 200,000 | $1,388,000 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 200,000 | $1,388,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,280 | $1,384,613 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 74,700 | $1,384,191 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,000 | $1,372,200 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 941,400 | $1,365,030 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,200 | $1,363,072 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 124,800 | $1,356,576 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 115,600 | $1,353,676 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $1,353,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,800 | $1,341,408 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 57,700 | $1,329,985 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 78,600 | $1,329,912 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 50,000 | $1,329,000 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 100,000 | $1,324,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 64,000 | $1,322,880 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 250,000 | $1,317,500 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,000 | $1,317,400 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 22,700 | $1,315,011 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 120,000 | $1,308,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 48,000 | $1,306,080 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 86,503 | $1,301,005 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,000 | $1,299,600 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,000 | $1,299,600 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 33,300 | $1,297,368 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 32,500 | $1,295,450 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $1,295,400 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,000 | $1,290,000 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 63,807 | $1,289,539 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 152,791 | $1,280,389 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,600 | $1,274,976 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 38,006 | $1,272,821 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,000 | $1,263,000 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100,000 | $1,259,000 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 63,500 | $1,258,570 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 43,548 | $1,250,699 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $1,240,500 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $1,240,500 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $1,237,700 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 130,000 | $1,236,300 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,400 | $1,224,508 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 75,000 | $1,224,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,620 | $1,223,310 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,100 | $1,219,253 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 121,000 | $1,213,630 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,500 | $1,209,870 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,201 | $1,204,313 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $1,203,000 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 14,200 | $1,202,598 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 124,737 | $1,201,217 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,800 | $1,198,976 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 100,000 | $1,198,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,000 | $1,197,420 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 40,000 | $1,197,200 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 69,000 | $1,197,150 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,500 | $1,196,775 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 110,000 | $1,191,300 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,000 | $1,183,160 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 90,000 | $1,180,800 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 250,000 | $1,167,500 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 34,237 | $1,162,346 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,275 | $1,160,449 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 153,894 | $1,160,361 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,000 | $1,150,000 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,000 | $1,150,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 21,500 | $1,149,605 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 85,000 | $1,148,350 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,400 | $1,145,376 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 120,400 | $1,145,004 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,000 | $1,140,400 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 30,529 | $1,137,816 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100,000 | $1,137,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,133,500 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 300,000 | $1,125,000 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 267,927 | $1,114,576 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 219,100 | $1,113,028 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,000 | $1,113,000 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 236,200 | $1,112,502 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,946 | $1,111,575 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,791 | $1,109,624 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 176,800 | $1,103,232 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 7,500 | $1,099,125 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 39,168 | $1,095,921 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,000 | $1,094,400 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,000 | $1,092,870 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,000 | $1,092,870 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 100,000 | $1,091,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 12,000 | $1,088,880 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,200 | $1,087,960 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,000 | $1,087,600 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 50,700 | $1,084,473 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 100,000 | $1,083,000 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 832,576 | $1,082,349 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,000 | $1,073,050 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 60,000 | $1,069,200 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 53,816 | $1,066,633 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,000 | $1,066,000 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,310 | $1,064,497 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 30,000 | $1,061,700 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,000 | $1,058,750 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 84,300 | $1,049,535 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,400 | $1,043,696 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 331,498 | $1,037,589 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 72,500 | $1,036,750 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 609,500 | $1,036,150 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50,000 | $1,033,500 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,300 | $1,031,282 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,200 | $1,030,176 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100,000 | $1,029,000 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 275,000 | $1,028,500 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,507 | $1,024,940 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 200,000 | $1,020,000 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,500 | $1,016,995 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 47,000 | $1,014,260 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 75,277 | $1,012,476 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 419,774 | $1,011,655 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 113,809 | $1,007,210 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,900 | $1,001,963 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,000 | $1,001,790 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,000 | $993,200 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 400,000 | $984,000 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 14,900 | $981,761 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 77,700 | $978,243 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 67,000 | $974,850 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 10,065 | $968,756 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,452 | $967,240 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,500 | $958,275 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,500 | $958,275 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 64,034 | $956,668 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $956,040 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,000 | $950,600 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 17,000 | $949,620 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,200 | $946,638 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 100,000 | $942,000 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 668,553 | $935,974 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 70,000 | $931,000 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $927,770 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 57,500 | $905,625 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 166,900 | $904,598 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 92,500 | $903,725 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 22,000 | $903,100 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 25,000 | $900,250 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $898,500 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,500 | $897,000 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,100,000 | $896,280 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 94,000 | $891,120 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 50,000 | $891,000 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 30,000 | $890,700 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 30,000 | $890,700 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82,059 | $889,520 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 611,170 | $886,196 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,000 | $885,750 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 474,900 | $883,314 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,000 | $881,300 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,000 | $878,160 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,000 | $877,200 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 167,200 | $876,128 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,500 | $875,925 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 110,000 | $865,700 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,000 | $865,500 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 50,000 | $865,500 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 10,000 | $865,300 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 60,000 | $861,000 | dollars as filed | call |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 125,000 | $860,000 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 82,700 | $854,291 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,000 | $835,780 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 141,184 | $830,162 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,000 | $829,600 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 167,900 | $827,747 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,000 | $826,500 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 176,800 | $825,656 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 183,003 | $821,683 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,000 | $818,100 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 60,800 | $817,760 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,000 | $817,650 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 141,802 | $812,525 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,500 | $812,430 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 170,000 | $804,100 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 15,000 | $799,500 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 286,947 | $797,713 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,600 | $790,676 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 33,500 | $783,900 | dollars as filed | put |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 407,856 | $783,084 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 90,000 | $778,500 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 80,000 | $776,800 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 456,800 | $776,560 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 80,390 | $772,548 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 150,000 | $765,000 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 362,200 | $764,242 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 7,500 | $763,950 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $759,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,000 | $757,800 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 160,090 | $757,226 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 184,300 | $755,630 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $748,500 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,580 | $747,191 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,300 | $747,014 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,800 | $742,600 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,800 | $742,600 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,900 | $739,606 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,900 | $739,606 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 58,418 | $739,572 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 25,000 | $730,750 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 90,000 | $729,900 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,900 | $729,524 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 49,373 | $728,745 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $722,800 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 9,800 | $721,574 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 45,000 | $720,900 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $720,000 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $720,000 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 6,000 | $719,460 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 40,000 | $717,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,700 | $702,807 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 129,280 | $699,405 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,000 | $698,500 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $695,000 | dollars as filed | call |
| TOYO CO LTD | G8976D107 | CMN | 100,000 | $695,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,000 | $694,000 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 15,000 | $690,900 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 475,000 | $688,750 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 905,481 | $688,166 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,500 | $685,055 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $675,150 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,198,600 | $671,216 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $664,000 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 100,000 | $664,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 130,000 | $663,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $662,490 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 50,000 | $661,500 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,500 | $659,300 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 85,200 | $656,040 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,700 | $653,034 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,000 | $650,000 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 165,700 | $647,887 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 35,000 | $642,600 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $639,400 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $638,720 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 48,000 | $637,920 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,500 | $636,075 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 125,000 | $635,000 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,700 | $633,743 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 40,000 | $633,600 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 120,000 | $632,400 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2,225,397 | $629,342 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 22,829 | $627,341 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 66,700 | $626,313 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 3,200 | $623,616 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 87,500 | $623,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 84,000 | $622,440 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,000 | $621,800 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,000 | $619,680 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 89,825 | $617,996 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,800 | $617,126 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 6,946 | $615,416 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 60,000 | $614,400 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2,228,313 | $612,786 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,600 | $611,568 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,222,477 | $605,126 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 28,000 | $596,400 | dollars as filed | call |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 700,000 | $595,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,800 | $594,000 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 70,000 | $593,600 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 28,000 | $588,840 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 62,705 | $588,800 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,000 | $588,720 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 193,018 | $588,705 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,905 | $586,248 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 85,000 | $584,800 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 90,650 | $581,066 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 263,577 | $577,234 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 23,240 | $569,612 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,800 | $566,712 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,000 | $566,300 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 67,247 | $562,857 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,000,000 | $560,000 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 27,200 | $557,056 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,967 | $554,694 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,500 | $552,690 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 499,998 | $544,998 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,100 | $539,949 | dollars as filed | put |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5,000 | $535,900 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,000 | $533,000 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 313,217 | $532,469 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,152 | $531,473 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $531,000 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 514,969 | $530,418 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,092 | $527,886 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 159,923 | $527,746 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 478,950 | $526,845 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 95,000 | $526,300 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,500 | $525,330 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,800 | $525,132 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $523,950 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 48,130 | $521,248 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 100,000 | $520,000 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,000 | $518,280 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,000 | $517,500 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,000 | $516,000 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 110,000 | $515,900 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,200 | $505,362 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 59,334 | $503,746 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,845 | $502,654 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 36,300 | $502,029 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 240,000 | $501,600 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,000 | $501,000 | dollars as filed | call |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 24,700 | $499,434 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 192,000 | $497,280 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 24,800 | $493,024 | dollars as filed | call |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 50,000 | $492,500 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 45,000 | $492,300 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 27,100 | $483,735 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 21,600 | $481,680 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 21,600 | $481,680 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,800 | $481,280 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 18,800 | $473,572 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 41,159 | $472,505 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 23,000 | $472,190 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 37,515 | $471,564 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 511,519 | $468,040 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 100,000 | $464,000 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,800 | $462,668 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 87,051 | $458,759 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,000 | $457,800 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,220 | $455,560 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,000 | $449,200 | dollars as filed | call |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 50,000 | $447,000 | dollars as filed | put |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 50,000 | $447,000 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 29,800 | $446,106 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 400,000 | $440,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,540 | $437,383 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 75,000 | $434,250 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 90,000 | $433,800 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,500 | $432,575 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40,000 | $428,400 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000,000 | $426,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,100 | $426,606 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,316 | $425,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 10,200 | $424,830 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 36,500 | $423,035 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 18,000 | $421,200 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,200 | $421,120 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,500 | $417,340 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 35,500 | $407,185 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 30,581 | $406,421 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,000 | $405,900 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 90,000 | $404,100 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,000 | $403,800 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,500 | $403,275 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 58,000 | $402,520 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 29,571 | $399,504 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 30,000 | $396,900 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 5,000 | $392,400 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,501 | $392,393 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,800 | $390,836 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 696,990 | $390,314 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 35,700 | $382,347 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 46,527 | $376,869 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30,000 | $375,300 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30,000 | $375,300 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 83,100 | $373,119 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $371,900 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 81,958 | $367,172 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 117,300 | $367,149 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,477 | $364,328 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $364,290 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 1,196,644 | $359,113 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 19,400 | $356,184 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 165,000 | $351,450 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,843 | $346,763 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 61,400 | $346,296 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 225,000 | $344,250 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,100 | $341,661 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 819,481 | $335,987 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,430 | $333,712 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 54,900 | $332,694 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 90,000 | $330,300 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 140,207 | $329,486 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 30,000 | $327,300 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,800 | $326,040 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 252,700 | $325,983 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,500 | $319,550 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 100,000 | $318,000 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,663 | $317,082 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 100,000 | $315,000 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 12,991 | $312,563 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,000 | $306,500 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 100,000 | $305,000 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,900 | $302,024 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 59,100 | $300,228 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,000 | $298,170 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 898,556 | $296,793 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 54,600 | $295,932 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,065 | $294,496 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 68,500 | $286,330 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,870 | $285,366 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 319,100 | $281,159 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 170,000 | $280,500 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,200 | $279,846 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,300 | $277,327 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,700 | $275,913 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,000 | $275,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,950 | $274,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 760 | $271,601 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,000 | $270,530 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,165 | $270,489 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,000 | $266,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,500 | $266,175 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,500 | $266,175 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 83,343 | $265,031 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,500 | $264,875 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 90,000 | $263,700 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,800 | $262,728 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 27,852 | $261,252 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,000 | $261,120 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24,000 | $260,400 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24,000 | $260,400 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 300,000 | $255,090 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,103 | $249,430 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,300 | $249,106 | dollars as filed | call |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 2,317 | $248,336 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,000 | $247,040 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 30,000 | $246,600 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 25,500 | $246,330 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 107,100 | $242,046 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 53,836 | $240,109 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,680 | $234,401 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 108,868 | $227,534 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $226,500 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,000 | $225,180 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,400 | $224,700 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 21,396 | $221,021 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,000 | $220,500 | dollars as filed | put |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 7,500 | $219,225 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,000 | $218,875 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 25,000 | $218,875 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,000 | $217,400 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 304,538 | $216,222 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,211 | $213,486 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,419 | $213,001 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,000 | $213,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,900 | $206,941 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 60,000 | $204,600 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 122,452 | $204,495 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 76,759 | $198,806 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,000 | $197,500 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 263,013 | $194,656 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,500 | $194,655 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 8,600 | $192,726 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,369 | $191,605 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,000 | $191,238 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,138 | $191,174 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 147,637 | $190,452 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,000 | $189,700 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,000 | $185,600 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,957 | $178,927 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,600 | $178,176 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 3,912 | $178,074 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,894 | $175,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,955 | $174,788 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,939 | $174,619 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 75,000 | $171,750 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 524,000 | $171,348 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,400 | $170,208 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,700 | $169,672 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 131,827 | $166,761 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 35,000 | $163,450 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50,000 | $163,000 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,252 | $160,522 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,800 | $160,020 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,000 | $157,500 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 36,960 | $154,493 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,000 | $153,180 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 48,000 | $153,120 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,700 | $152,218 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 149,700 | $151,197 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 7,000 | $147,210 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 38,300 | $146,306 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 50,000 | $144,500 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,112 | $142,876 | 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 |