Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $10,581,961,857 across 1,418 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 70.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-25-000002
- Period
- 2024-12-31
- Reported value
- $10.6B
- Holdings
- 1,418
- Top 10 weight
- 70.12%
- New
- 686
- Sold out
- 494
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +4,060,000 | $545M |
| TSLAnew | +1,000,000 | $404M |
| GOOGLnew | +750,000 | $142M |
| GOOGadded | +685,000 | $130M |
| AMZNnew | +550,000 | $121M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KREreduced | -1,017,700 | -$61.4M |
| VZreduced | -1,448,800 | -$57.9M |
| AVGOexited | -110,800 | -$19.1M |
| FYBRexited | -454,314 | -$16.1M |
| Creduced | -228,200 | -$16.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 505 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 913. All 913
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,060,000 | $545M | new |
| TSLATESLA INC COM | put | 1,000,000 | $404M | +890,900 |
| GOOGALPHABET INC COM | put | 913,700 | $174M | +685,200 |
| MSTRSTRATEGY INC Stock | put | 548,000 | $159M | new |
| MSTRSTRATEGY INC Stock | call | 548,000 | $159M | new |
| GOOGLALPHABET INC COM | put | 750,000 | $142M | new |
| APPAPPLOVIN CORP Stock | call | 416,200 | $135M | +18,400 |
| CCITIGROUP INC COM | put | 1,873,300 | $132M | +190,600 |
| AMZNAMAZON COM INC COM | put | 550,000 | $121M | new |
| RDDTREDDIT INC Stock | call | 688,700 | $113M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 3,048,300 | $104M | +1,819,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,998,700 | $102M | +814,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 715,000 | $102M | +600,000 |
| AMEDISYS INCAMEDISYS INC COM | put | 1,070,300 | $97.2M | +1,014,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $82.4M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 650,000 | $78.5M | new |
| TPRTAPESTRY INC Stock | put | 1,190,600 | $77.8M | +25,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,102,500 | $66.5M | -189,400 |
| ARGXARGENX SE ADR | call | 103,600 | $63.7M | +37,800 |
| HONHONEYWELL INTL INC COM | put | 279,800 | $63.2M | new |
| CORCENCORA INC Stock | call | 281,000 | $63.1M | -112,600 |
| CLSCELESTICA INC Stock | put | 653,500 | $60.3M | +66,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 3,010,400 | $59.1M | -557,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,446,600 | $57.8M | -4,500 |
| ACIALBERTSONS COMPANIES INC Stock | put | 2,732,200 | $53.7M | +667,800 |
| AAPLAPPLE INC COM | put | 200,000 | $50.1M | new |
| HUMHUMANA INC Stock | put | 186,700 | $47.4M | +178,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 2,171,400 | $45.7M | +728,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 300,000 | $39.5M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 200,000 | $39.5M | 0 |
| ABBVABBVIE INC COM | call | 222,200 | $39.5M | +172,200 |
| GDGENERAL DYNAMICS CORP Stock | put | 138,200 | $36.4M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 1,029,500 | $35.7M | +224,600 |
| ANSYS INCANSYS INC COM | put | 105,300 | $35.5M | +500 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 776,300 | $34.9M | +569,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 67,500 | $34.1M | new |
| TDGTRANSDIGM GROUP INC Stock | call | 25,000 | $31.7M | new |
| PINSPINTEREST INC Stock | put | 1,030,000 | $29.9M | +950,000 |
| INSMINSMED INC Stock | put | 430,700 | $29.7M | +4,200 |
| EXASEXACT SCIENCES CORP Stock | call | 521,700 | $29.3M | new |
| WDCWESTERN DIGITAL CORP COM | call | 491,000 | $29.3M | +121,000 |
| GEVGE VERNOVA INC COM | call | 88,000 | $28.9M | -70,600 |
| VSTVISTRA CORP Stock | put | 206,800 | $28.5M | -166,500 |
| DXCMDEXCOM INC Stock | call | 340,000 | $26.4M | +110,000 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 891,600 | $26.2M | +70,300 |
| ILMNILLUMINA INC COM | put | 194,300 | $26M | +44,000 |
| CVNACARVANA CO Stock | put | 127,000 | $25.8M | -23,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 548,900 | $25.8M | +415,200 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 179,100 | $25.8M | new |
| CLSCELESTICA INC Stock | call | 279,300 | $25.8M | -890,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 148,000 | $25.1M | -63,900 |
| INSMINSMED INC Stock | call | 362,900 | $25.1M | +270,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 81,100 | $25M | +71,100 |
| WWAYFAIR INC CL A | call | 540,000 | $23.9M | 0 |
| CVXCHEVRON CORPORATION COM | put | 165,000 | $23.9M | -75,000 |
| GLNGGOLAR LNG LTD SHS | call | 561,800 | $23.8M | 0 |
| SUISUN CMNTYS INC REIT | put | 191,700 | $23.6M | new |
| VFCV F CORP Stock | put | 1,071,000 | $23M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 157,000 | $22.3M | +42,000 |
| ABNBAIRBNB INC COM | put | 169,500 | $22.3M | new |
| ZZILLOW GROUP INC Stock | put | 300,000 | $22.2M | 0 |
| RUNSUNRUN INC COM | call | 2,396,500 | $22.2M | +341,600 |
| NEENEXTERA ENERGY INC COM | put | 305,400 | $21.9M | 0 |
| NEENEXTERA ENERGY INC COM | call | 305,400 | $21.9M | 0 |
| CVXCHEVRON CORPORATION COM | call | 150,000 | $21.7M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 666,800 | $21.3M | +76,800 |
| SESEA LTD SPONSORD ADS | put | 200,000 | $21.2M | -30,000 |
| PFEPFIZER INC COM | call | 776,800 | $20.6M | +291,800 |
| ACLXARCELLX INC Stock | put | 268,600 | $20.6M | -251,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 240,000 | $20.3M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 96,200 | $20.2M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 659,800 | $20.1M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 438,500 | $19.7M | +437,500 |
| RHRH COM | put | 50,000 | $19.7M | 0 |
| BBWIBATH & BODY WORKS INC Stock | put | 500,000 | $19.4M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 190,000 | $18.9M | new |
| TERTERADYNE INC Stock | put | 150,000 | $18.9M | new |
| HESS CORPHESS CORP COM | put | 140,000 | $18.6M | +15,000 |
| RRXREGAL REXNORD CORPORATION COM | put | 120,000 | $18.6M | 0 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 220,000 | $18.6M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 551,000 | $18.4M | new |
| BEKEKE HLDGS INC ADR | call | 997,000 | $18.4M | +225,000 |
| AMEDISYS INCAMEDISYS INC COM | call | 200,000 | $18.2M | +150,000 |
| INTCINTEL CORP COM | call | 900,000 | $18M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 2,185,500 | $17.6M | +4,900 |
| GEVGE VERNOVA INC COM | put | 53,100 | $17.5M | -26,900 |
| PINSPINTEREST INC Stock | call | 600,000 | $17.4M | -900,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 30,000 | $17.1M | new |
| NUVLNUVALENT INC Stock | call | 213,800 | $16.7M | +141,500 |
| JNJJOHNSON & JOHNSON COM | call | 113,400 | $16.4M | +66,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 193,700 | $16.4M | -71,300 |
| MDBMONGODB INC Stock | put | 70,000 | $16.3M | 0 |
| IPINTERNATIONAL PAPER CO Stock | call | 301,600 | $16.2M | -75,000 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 1,518,400 | $16.1M | +1,316,800 |
| NVONOVO-NORDISK A S ADR | call | 185,000 | $15.9M | +120,300 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 1,179,500 | $15.9M | -90,700 |
| OSCROSCAR HEALTH INC CL A | call | 1,176,300 | $15.8M | +38,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 561,700 | $15.7M | +90,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 512,400 | $15.6M | new |
| FDXFEDEX CORP Stock | call | 55,000 | $15.5M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VRSNVERISIGN INC | 353,000 | $67.1M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 556,500 | $33.7M | put |
| TSLATESLA INC | 109,100 | $28.5M | call |
| LOPEGRAND CANYON ED INC | 200,000 | $28.4M | put |
| WECWEC ENERGY GROUP INC | 287,000 | $27.6M | put |
| ARGXARGENX SE | 47,100 | $25.5M | put |
| PEPPEPSICO INC | 140,000 | $23.8M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 50,000 | $23.3M | call |
| CRHCRH PLC | 250,000 | $23.2M | call |
| KWEBKRANESHARES TRUST | 649,500 | $22.1M | call |
| AVGOBROADCOM INC | 110,800 | $19.1M | shares |
| PGPROCTER & GAMBLE CO | 100,000 | $17.3M | put |
| GWREGUIDEWIRE SOFTWARE INC | 91,200 | $16.7M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 454,314 | $16.1M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 255,000 | $15.4M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 324,200 | $15.4M | put |
| KBHKB HOME | 179,000 | $15.3M | put |
| REGNREGENERON PHARMACEUTICALS | 14,000 | $14.7M | put |
| PODDINSULET CORP | 61,300 | $14.3M | call |
| VRTVERTIV HOLDINGS CO | 135,000 | $13.4M | put |
| ONCBEONE MEDICINES LTD | 58,900 | $13.2M | call |
| PEPPEPSICO INC | 70,000 | $11.9M | put |
| APGEAPOGEE THERAPEUTICS INC | 200,000 | $11.7M | put |
| CRHCRH PLC | 124,500 | $11.5M | shares |
| KKELLANOVA | 138,400 | $11.2M | put |
| IPINTERNATIONAL PAPER CO | 226,800 | $11.1M | shares |
| MTZMASTEC INC | 87,500 | $10.8M | call |
| SSTKSHUTTERSTOCK INC | 300,000 | $10.6M | put |
| XBISPDR SERIES TRUST | 100,000 | $9.88M | call |
| TARSTARSUS PHARMACEUTICALS INC | 300,100 | $9.87M | call |
| ALSNALLISON TRANSMISSION HLDGS I | 100,000 | $9.61M | call |
| VRSNVERISIGN INC | 48,600 | $9.23M | call |
| GPNGLOBAL PMTS INC | 90,000 | $9.22M | call |
| EBAYEBAY INC. | 138,400 | $9.01M | put |
| KMXCARMAX INC | 116,200 | $8.99M | put |
| BTUPEABODY ENGR CORP | 325,000 | $8.63M | call |
| EDRENDEAVOR GROUP HLDGS INC | 300,000 | $8.57M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 145,000 | $8.35M | put |
| SPGSIMON PPTY GROUP INC NEW | 46,600 | $7.88M | call |
| COFCAPITAL ONE FINL CORP | 52,600 | $7.88M | call |
| SNPSSYNOPSYS INC | 15,000 | $7.6M | call |
| AVTRAVANTOR INC | 280,000 | $7.24M | put |
| CVICVR ENERGY INC | 308,700 | $7.11M | call |
| LNGCHENIERE ENERGY INC | 39,200 | $7.05M | call |
| WYNNWYNN RESORTS LTD | 72,900 | $6.99M | call |
| YUMYUM BRANDS INC | 50,000 | $6.99M | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 521,600 | $6.84M | put |
| WFRDWEATHERFORD INTL PLC | 80,000 | $6.79M | call |
| VLOVALERO ENERGY CORP | 48,800 | $6.59M | call |
| BALLBALL CORP | 95,400 | $6.48M | call |
| GTESGATES INDL CORP PLC | 360,000 | $6.32M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 216,006 | $6.23M | shares |
| MTZMASTEC INC | 50,000 | $6.16M | put |
| USFDUS FOODS HLDG CORP | 100,000 | $6.15M | put |
| GSKGSK PLC | 150,000 | $6.13M | call |
| CCOICOGENT COMM HOLDINGS INC | 80,000 | $6.07M | call |
| DOUGDOUGLAS ELLIMAN INC | 3,287,500 | $6.02M | put |
| HWMHOWMET AEROSPACE INC | 60,000 | $6.01M | call |
| XLYSELECT SECTOR SPDR TR | 30,000 | $6.01M | shares |
| XOMEXXON MOBIL CORP | 50,000 | $5.86M | put |
| SBUXSTARBUCKS CORP | 60,000 | $5.85M | put |
| WECWEC ENERGY GROUP INC | 59,364 | $5.71M | shares |
| IRBTQIROBOT CORP | 646,000 | $5.61M | put |
| CAHCARDINAL HEALTH INC | 50,000 | $5.53M | call |
| FORWARD AIR CORPFORWARD AIR CORP | 153,127 | $5.42M | shares |
| CRBGCOREBRIDGE FINL INC | 185,000 | $5.39M | put |
| OWLBLUE OWL CAPITAL INC | 275,000 | $5.32M | call |
| HUBSHUBSPOT INC | 10,000 | $5.32M | put |
| OKEONEOK INC NEW | 58,200 | $5.3M | call |
| BIDUBAIDU INC | 50,000 | $5.26M | call |
| POWIPOWER INTEGRATIONS INC | 80,400 | $5.16M | put |
| MNDYMONDAY COM LTD | 17,900 | $4.97M | call |
| BALLBALL CORP | 73,000 | $4.96M | put |
| CAVACAVA GROUP INC | 40,000 | $4.95M | put |
| ALABASTERA LABS INC | 94,400 | $4.95M | shares |
| EYENATIONAL VISION HLDGS INC | 446,700 | $4.87M | call |
| ASNDASCENDIS PHARMA A/S | 32,500 | $4.85M | call |
| SQUARESPACE INCSQUARESPACE INC | 103,700 | $4.81M | call |
| PENPENUMBRA INC | 24,600 | $4.78M | put |
| XMESPDR SERIES TRUST | 75,000 | $4.78M | put |
| RHIROBERT HALF INC. | 70,000 | $4.72M | put |
| IONSIONIS PHARMACEUTICALS INC | 117,000 | $4.69M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 40,100 | $4.62M | call |
| IMAXIMAX CORP | 218,170 | $4.47M | shares |
| ALABASTERA LABS INC | 85,300 | $4.47M | call |
| MASIMASIMO CORP | 33,500 | $4.47M | call |
| SSTKSHUTTERSTOCK INC | 124,800 | $4.41M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 174,100 | $4.4M | shares |
| IVZINVESCO LTD | 250,000 | $4.39M | put |
| FULCFULCRUM THERAPEUTICS INC | 1,204,300 | $4.3M | put |
| PCTPURECYCLE TECHNOLOGIES INC | 450,000 | $4.28M | put |
| STERICYCLE INCSTERICYCLE INC | 70,000 | $4.27M | put |
| AJGGALLAGHER ARTHUR J & CO | 15,000 | $4.22M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 75,200 | $4.16M | put |
| GPNGLOBAL PMTS INC | 40,000 | $4.1M | put |
| XMESPDR SERIES TRUST | 63,250 | $4.03M | shares |
| BENFRANKLIN TEMPLETON INC | 200,000 | $4.03M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 80,000 | $3.94M | put |
| GGENPACT LIMITED | 100,000 | $3.92M | put |
| CFCF INDUSTRIES HOLD | 45,600 | $3.91M | put |
| VALVALARIS LTD | 70,100 | $3.91M | shares |
| ABRARBOR REALTY TRUST INC | 250,000 | $3.89M | call |
| MIRMMIRUM PHARMACEUTICALS INC | 99,500 | $3.88M | call |
| TRGPTARGA RES CORP | 25,700 | $3.8M | call |
| KBHKB HOME | 43,489 | $3.73M | shares |
| COPCONOCOPHILLIPS | 34,300 | $3.61M | put |
| NTGRNETGEAR INC | 177,215 | $3.55M | shares |
| FERGFERGUSON ENTERPRISES INC | 17,900 | $3.55M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 68,600 | $3.55M | put |
| ZMZOOM COMMUNICATIONS INC | 50,000 | $3.49M | call |
| GHGUARDANT HEALTH INC | 150,700 | $3.46M | put |
| OSPNONESPAN INC | 202,400 | $3.37M | shares |
| CLBTCELLEBRITE DI LTD | 200,000 | $3.37M | call |
| VLTOVERALTO CORP | 30,000 | $3.36M | put |
| VLTOVERALTO CORP | 30,000 | $3.36M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 30,000 | $3.34M | call |
| PODDINSULET CORP | 14,000 | $3.26M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 112,000 | $3.22M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 85,800 | $3.19M | put |
| SIGSIGNET JEWELERS LTD | 30,941 | $3.19M | shares |
| SBGISINCLAIR INC | 207,400 | $3.17M | call |
| CRCRANE COMPANY | 20,000 | $3.17M | put |
| CRCRANE COMPANY | 20,000 | $3.17M | call |
| ACLXARCELLX INC | 37,580 | $3.14M | shares |
| DAYDAYFORCE INC | 50,000 | $3.06M | call |
| DRIDARDEN RESTAURANTS INC | 18,500 | $3.04M | shares |
| PMPHILIP MORRIS INTL INC | 25,000 | $3.04M | put |
| SMGSCOTTS MIRACLE-GRO CO | 35,000 | $3.03M | put |
| KREFKKR REAL ESTATE FIN TR INC | 243,700 | $3.01M | call |
| LUVSOUTHWEST AIRLS CO | 100,000 | $2.96M | put |
| LEGNLEGEND BIOTECH CORP | 60,000 | $2.92M | call |
| UNILEVER PLCUNILEVER PLC | 45,000 | $2.92M | shares |
| VLYVALLEY NATL BANCORP | 320,000 | $2.9M | put |
| STLDSTEEL DYNAMICS INC | 22,300 | $2.81M | call |
| MPLXMPLX LP | 63,000 | $2.8M | shares |
| AXAXOS FINANCIAL INC | 44,400 | $2.79M | call |
| MMM3M CO | 20,000 | $2.73M | call |
| PRCTPROCEPT BIOROBOTICS CORP | 34,100 | $2.73M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 47,400 | $2.73M | shares |
| PZZAPAPA JOHNS INTL INC | 50,000 | $2.69M | put |
| NVRIENVIRI CORP | 260,000 | $2.69M | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 185,200 | $2.69M | call |
| PTENPATTERSON-UTI ENERGY INC | 350,000 | $2.68M | call |
| ITBISHARES TR | 21,000 | $2.67M | call |
| AJGGALLAGHER ARTHUR J & CO | 9,450 | $2.66M | shares |
| COPCONOCOPHILLIPS | 25,100 | $2.64M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 64,800 | $2.62M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 12,300 | $2.61M | shares |
| ECHOECHOSTAR CORP | 105,000 | $2.61M | put |
| PGPROCTER & GAMBLE CO | 15,000 | $2.6M | shares |
| VSECVSE CORP | 31,200 | $2.58M | put |
| EPDENTERPRISE PRODS PARTNERS L | 87,500 | $2.55M | shares |
| DVNDEVON ENERGY CORP NEW | 65,000 | $2.54M | put |
| TMDXTRANSMEDICS GROUP INC | 16,100 | $2.53M | call |
| MSOSADVISORSHARES TR | 350,000 | $2.51M | put |
| IRMIRON MTN INC DEL | 21,000 | $2.5M | call |
| FTAIFTAI AVIATION LTD | 18,400 | $2.45M | put |
| APTIV PLCAPTIV PLC | 33,400 | $2.41M | put |
| IONSIONIS PHARMACEUTICALS INC | 60,000 | $2.4M | put |
| TFINTRIUMPH FINANCIAL INC | 30,000 | $2.39M | call |
| LITELUMENTUM HLDGS INC | 37,500 | $2.38M | call |
| PRGOPERRIGO CO PLC | 89,900 | $2.36M | put |
| PENPENUMBRA INC | 12,050 | $2.34M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 8,405 | $2.31M | shares |
| DDOGDATADOG INC | 20,000 | $2.3M | put |
| CELCCELCUITY INC | 148,900 | $2.22M | put |
| MXMAGNACHIP SEMICONDUCTOR CORP | 475,000 | $2.22M | put |
| EVREVERCORE INC | 8,751 | $2.22M | shares |
| DHRDANAHER CORP DEL | 7,907 | $2.2M | shares |
| THOTHOR INDS INC | 20,000 | $2.2M | put |
| CHWYCHEWY INC | 73,250 | $2.15M | shares |
| IMNMIMMUNOME INC | 146,000 | $2.13M | call |
| CELHCELSIUS HLDGS INC | 67,416 | $2.11M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 22,600 | $2.1M | call |
| GPCGENUINE PARTS CO | 15,000 | $2.1M | call |
| DBXDROPBOX INC | 82,312 | $2.09M | shares |
| FOXFFOX FACTORY HLDG CORP | 50,000 | $2.08M | put |
| IMTXIMMATICS N.V | 180,000 | $2.05M | put |
| TIPTTIPTREE INC | 104,900 | $2.05M | call |
| LIVNLIVANOVA PLC | 39,000 | $2.05M | put |
| KNTKKINETIK HOLDINGS INC | 45,109 | $2.04M | shares |
| DDOMINION ENERGY INC | 35,000 | $2.02M | call |
| WWWWOLVERINE WORLD WIDE INC | 116,061 | $2.02M | shares |
| PCRXPACIRA BIOSCIENCES INC | 132,500 | $1.99M | call |
| QCOMQUALCOMM INC | 11,500 | $1.96M | call |
| DARDARLING INGREDIENTS INC | 52,000 | $1.93M | put |
| VERXVERTEX INC | 50,000 | $1.93M | call |
| VTRVENTAS INC | 30,000 | $1.92M | shares |
| YUMYUM BRANDS INC | 13,750 | $1.92M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 27,300 | $1.92M | shares |
| R1 RCM INCR1 RCM INC | 134,700 | $1.91M | put |
| ACHCACADIA HEALTHCARE COMPANY IN | 30,000 | $1.9M | put |
| TALTAL ED GROUP | 160,000 | $1.89M | shares |
| RKTROCKET COS INC | 98,300 | $1.89M | call |
| LIVNLIVANOVA PLC | 35,768 | $1.88M | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 30,000 | $1.88M | call |
| ANROALTO NEUROSCIENCE INC | 163,000 | $1.86M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 150,000 | $1.86M | put |
| DESPEGAR COM CORPDESPEGAR COM CORP | 150,000 | $1.86M | call |
| XPERXPERI INC | 200,000 | $1.85M | put |
| BOOTBOOT BARN HLDGS INC | 10,893 | $1.82M | shares |
| TPICQTPI COMPOSITES INC COM | 400,000 | $1.82M | put |
| ROIVROIVANT SCIENCES LTD | 157,600 | $1.82M | put |
| SPRYARS PHARMACEUTICALS INC | 125,000 | $1.81M | put |
| TMETENCENT MUSIC ENTMT GROUP | 150,000 | $1.81M | call |
| RTORENTOKIL INITIAL PLC | 72,500 | $1.81M | call |
| GTGOODYEAR TIRE & RUBR CO | 200,000 | $1.77M | put |
| APTIV PLCAPTIV PLC | 24,550 | $1.77M | shares |
| VODVODAFONE GROUP PLC | 176,300 | $1.77M | shares |
| DDOGDATADOG INC | 15,000 | $1.73M | call |
| SIGSIGNET JEWELERS LTD | 16,700 | $1.72M | put |
| MSGEMADISON SQUARE GARDEN ENTMT | 40,000 | $1.7M | put |
| MSGEMADISON SQUARE GARDEN ENTMT | 40,000 | $1.7M | call |
| UNHUNITEDHEALTH GROUP INC | 2,900 | $1.7M | shares |
| LPLALPL FINL HLDGS INC | 7,221 | $1.68M | shares |
| ZVRAZEVRA THERAPEUTICS INC | 241,700 | $1.68M | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 123,002 | $1.61M | shares |
| FOURSHIFT4 PMTS INC | 18,000 | $1.59M | shares |
| TYRATYRA BIOSCIENCES INC | 67,500 | $1.59M | call |
| ROCKGIBRALTAR INDS INC | 22,300 | $1.56M | put |
| BEKEKE HLDGS INC | 77,000 | $1.53M | put |
| METCRAMACO RES INC | 130,000 | $1.52M | shares |
| XPERXPERI INC | 163,488 | $1.51M | shares |
| NBRNABORS INDUSTRIES LTD | 23,200 | $1.5M | put |
| TAPMOLSON COORS BEVERAGE CO | 26,000 | $1.5M | shares |
| COPXGLOBAL X FDS | 31,600 | $1.49M | call |
| DARDARLING INGREDIENTS INC | 40,000 | $1.49M | call |
| IRTCIRHYTHM HOLDINGS INC | 20,000 | $1.48M | put |
| PYPLPAYPAL HLDGS INC | 19,000 | $1.48M | shares |
| PHRPHREESIA INC | 65,000 | $1.48M | put |
| ULSUL SOLUTIONS INC | 30,000 | $1.48M | put |
| ULSUL SOLUTIONS INC | 30,000 | $1.48M | call |
| NVRIENVIRI CORP | 142,449 | $1.47M | shares |
| MANMANPOWERGROUP INC WIS | 20,000 | $1.47M | put |
| CHWYCHEWY INC | 50,000 | $1.46M | put |
| DXCDXC TECHNOLOGY CO | 70,000 | $1.45M | call |
| CSTLCASTLE BIOSCIENCES INC | 50,000 | $1.43M | call |
| FLEXFLEX LTD | 42,600 | $1.42M | call |
| HIGHARTFORD INSURANCE GROUP INC | 12,000 | $1.41M | call |
| MAMAMAMAS CREATIONS INC | 190,000 | $1.39M | call |
| TDCTERADATA CORP DEL | 45,000 | $1.37M | call |
| GLWCORNING INC | 30,000 | $1.35M | call |
| GPREGREEN PLAINS INC | 100,000 | $1.35M | call |
| WGMICOINSHARES ETF TR | 69,800 | $1.33M | put |
| NTGRNETGEAR INC | 65,000 | $1.3M | put |
| KRNTKORNIT DIGITAL LTD | 50,000 | $1.29M | put |
| TNDMTANDEM DIABETES CARE INC | 30,000 | $1.27M | shares |
| SIBNSI BONE INC | 90,542 | $1.27M | shares |
| SIBNSI BONE INC | 90,500 | $1.27M | put |
| BIDUBAIDU INC | 12,000 | $1.26M | shares |
| PEVERPURE INC | 25,000 | $1.26M | call |
| MXMAGNACHIP SEMICONDUCTOR CORP | 267,838 | $1.25M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 13,500 | $1.25M | put |
| GOLDGOLD COM INC | 28,000 | $1.24M | shares |
| AKROAKERO THERAPEUTICS INC | 42,500 | $1.22M | put |
| INDIVIOR PLCINDIVIOR PLC | 124,500 | $1.21M | put |
| BENFRANKLIN TEMPLETON INC | 60,000 | $1.21M | shares |
| CFCF INDUSTRIES HOLD | 14,000 | $1.2M | shares |
| TECHBIO-TECHNE CORP | 15,000 | $1.2M | put |
| TECHBIO-TECHNE CORP | 15,000 | $1.2M | call |
| QCOMQUALCOMM INC | 7,000 | $1.19M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1.19M | put |
| IEPICAHN ENTERPRISES LP | 86,940 | $1.18M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 69,900 | $1.17M | call |
| HTZHERTZ GLOBAL HLDGS INC | 350,000 | $1.16M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 350,000 | $1.16M | put |
| NBRNABORS INDUSTRIES LTD | 17,900 | $1.15M | shares |
| RHRH | 3,398 | $1.14M | shares |
| COHRCOHERENT CORP | 12,500 | $1.11M | call |
| FULCFULCRUM THERAPEUTICS INC | 307,414 | $1.1M | shares |
| TSATTELESAT CORP | 83,300 | $1.1M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,800 | $1.09M | put |
| MPLXMPLX LP | 24,400 | $1.08M | put |
| BYDBOYD GAMING CORP | 16,600 | $1.07M | put |
| FTITECHNIPFMC PLC | 40,647 | $1.07M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 72,000 | $1.03M | call |
| CHEFCHEFS WHSE INC | 24,244 | $1.02M | shares |
| EYPTEYEPOINT INC | 125,890 | $1.01M | shares |
| FOXFFOX FACTORY HLDG CORP | 24,200 | $1M | shares |
| FLNCFLUENCE ENERGY INC | 44,000 | $999K | call |
| VACMARRIOTT VACATIONS WORLDWIDE | 13,500 | $992K | put |
| DYDYCOM INDS INC | 5,000 | $986K | shares |
| INDIVIOR PLCINDIVIOR PLC | 100,309 | $978K | shares |
| TDSTELEPHONE & DATA SYS INC | 42,000 | $976K | shares |
| EXELEXELIXIS INC | 37,297 | $968K | shares |
| MOSMOSAIC CO | 36,000 | $964K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5,000 | $964K | shares |
| SESEA LTD | 10,200 | $962K | shares |
| REGNREGENERON PHARMACEUTICALS | 900 | $946K | shares |
| OMFONEMAIN HLDGS INC | 20,000 | $941K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 12,800 | $941K | shares |
| SPRYARS PHARMACEUTICALS INC | 64,700 | $938K | shares |
| CARGCARGURUS INC | 31,000 | $931K | call |
| IMXIINTERNATIONAL MONEY EXPRESS | 50,000 | $924K | call |
| ACADACADIA PHARMACEUTICALS INC | 60,000 | $923K | put |
| ACADACADIA PHARMACEUTICALS INC | 60,000 | $923K | call |
| CLBTCELLEBRITE DI LTD | 53,300 | $898K | shares |
| MPMP MATERIALS CORP | 50,000 | $882K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 156,800 | $880K | put |
| HAPNHAPPEN INC | 75,000 | $857K | call |
| CLDXCELLDEX THERAPEUTICS INC NEW | 25,000 | $850K | put |
| DBRGDIGITALBRIDGE GROUP INC | 60,000 | $848K | put |
| BFHBREAD FINANCIAL HOLDINGS INC | 17,786 | $846K | shares |
| KGCKINROSS GOLD CORP | 90,000 | $842K | shares |
| RAMPLIVERAMP HLDGS INC | 33,743 | $836K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 40,400 | $833K | put |
| DLODLOCAL LTD | 102,500 | $820K | call |
| FANGDIAMONDBACK ENERGY INC | 4,700 | $810K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 647,000 | $802K | call |
| FTREFORTREA HLDGS INC | 40,000 | $800K | call |
| LMNDLEMONADE INC | 48,000 | $792K | shares |
| TGNATEGNA INC | 50,000 | $789K | shares |
| GPGIGPGI INC | 56,000 | $785K | put |
| OMFONEMAIN HLDGS INC | 16,500 | $777K | shares |
| EHCENCOMPASS HEALTH CORP | 8,000 | $773K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 143,900 | $768K | call |
| KNSAKINIKSA PHARMACEUTICALS INTL | 30,000 | $750K | put |
| KNSAKINIKSA PHARMACEUTICALS INTL | 30,000 | $750K | call |
| BEAMBEAM THERAPEUTICS INC | 30,000 | $735K | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 79,200 | $733K | put |
| IMNMIMMUNOME INC | 49,500 | $724K | shares |
| ALLYALLY FINL INC | 20,000 | $712K | put |
| VRTVERTIV HOLDINGS CO | 7,000 | $696K | shares |
| TRMKTRUSTMARK CORP | 21,700 | $690K | call |
| RHIROBERT HALF INC. | 10,230 | $690K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 54,804 | $677K | shares |
| CELCCELCUITY INC | 44,162 | $658K | shares |
| NXENEXGEN ENERGY LTD | 100,000 | $653K | call |
| GLNGGOLAR LNG LTD | 17,700 | $651K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 79,865 | $625K | shares |
| DBIDESIGNER BRANDS INC | 84,400 | $623K | shares |
| OIIOCEANEERING INTL INC | 25,000 | $622K | shares |
| GTLSCHART INDS INC | 5,000 | $621K | put |
| UNITI GROUP INCUNITI GROUP INC | 110,000 | $620K | put |
| NLYANNALY CAPITAL MANAGEMENT IN | 30,900 | $620K | put |
| PBFPBF ENERGY INC | 19,819 | $613K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 14,000 | $608K | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 31,500 | $599K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 42,200 | $590K | put |
| POWIPOWER INTEGRATIONS INC | 9,200 | $590K | shares |
| MAXMEDIAALPHA INC | 31,000 | $561K | shares |
| CRKCOMSTOCK RES INC | 50,000 | $556K | call |
| BDTXBLACK DIAMOND THERAPEUTICS I | 126,100 | $549K | call |
| NFENEW FORTRESS ENERGY INC | 59,800 | $544K | put |
| PRAXPRAXIS PRECISION MEDICINES I | 9,204 | $530K | shares |
| WWWWOLVERINE WORLD WIDE INC | 30,000 | $523K | call |
| FIGSFIGS INC | 75,000 | $513K | call |
| MGNIMAGNITE INC | 36,677 | $508K | shares |
| GRNDGRINDR INC | 40,000 | $477K | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 82,400 | $462K | shares |
| RCUSARCUS BIOSCIENCES INC | 30,000 | $459K | put |
| RCUSARCUS BIOSCIENCES INC | 30,000 | $459K | call |
| CRBGCOREBRIDGE FINL INC | 15,541 | $453K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 13,300 | $453K | shares |
| UNFIUNITED NAT FOODS INC | 26,500 | $446K | shares |
| APGEAPOGEE THERAPEUTICS INC | 7,540 | $443K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 62,000 | $430K | shares |
| ModivCare IncModivCare Inc | 30,000 | $428K | shares |
| WRAPWRAP TECHNOLOGIES INC | 285,000 | $428K | put |
| ROCKGIBRALTAR INDS INC | 6,086 | $426K | shares |
| CORZCORE SCIENTIFIC INC NEW | 35,400 | $420K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 25,000 | $418K | put |
| EMBJEMBRAER S.A. | 11,784 | $417K | shares |
| VSECVSE CORP | 5,000 | $414K | shares |
| IBNICICI BK LTD | 13,432 | $401K | shares |
| EYPTEYEPOINT INC | 50,000 | $400K | put |
| CHGGCHEGG INC | 225,000 | $398K | put |
| IMCRIMMUNOCORE HLDGS PLC | 12,500 | $389K | put |
| IMCRIMMUNOCORE HLDGS PLC | 12,500 | $389K | call |
| OCULOCULAR THERAPEUTIX INC | 44,500 | $387K | put |
| CGEMCULLINAN THERAPEUTICS INC | 23,000 | $385K | shares |
| UUNITY SOFTWARE INC | 17,000 | $385K | shares |
| NEONEOGENOMICS INC | 25,705 | $379K | shares |
| ACMAECOM | 3,600 | $372K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,000 | $353K | shares |
| APYXAPYX MEDICAL CORPORATION | 282,600 | $350K | call |
| AGOASSURED GUARANTY LTD | 4,400 | $350K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 25,000 | $348K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 25,000 | $348K | call |
| HUCKHUCKLEBERRY AI INC | 46,052 | $346K | shares |
| LEGLEGGETT & PLATT INC | 25,000 | $340K | call |
| PLRXPLIANT THERAPEUTICS INC | 30,000 | $336K | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,900 | $334K | shares |
| NYTNEW YORK TIMES CO MTN BE | 6,000 | $334K | shares |
| PRPERMIAN RESOURCES CORP | 24,500 | $333K | call |
| BIPBROOKFIELD INFRASTRUCTURE PA | 9,022 | $316K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 110,000 | $314K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 4,000 | $313K | call |
| MSGEMADISON SQUARE GARDEN ENTMT | 7,320 | $311K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 127,100 | $305K | shares |
| IRENIREN LIMITED | 36,000 | $304K | shares |
| AKROAKERO THERAPEUTICS INC | 10,087 | $289K | shares |
| CLPTCLEARPOINT NEURO INC | 25,200 | $282K | call |
| HIGHARTFORD INSURANCE GROUP INC | 2,400 | $282K | shares |
| GHGUARDANT HEALTH INC | 12,248 | $281K | shares |
| DNNDENISON MINES CORP | 148,575 | $272K | shares |
| CVECENOVUS ENERGY INC | 16,075 | $269K | shares |
| BZHBEAZER HOMES USA INC | 7,700 | $263K | shares |
| TDCTERADATA CORP DEL | 8,351 | $253K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 30,000 | $250K | call |
| CANOO INCCANOO INC | 250,000 | $246K | call |
| FIPFTAI INFRASTRUCTURE INC | 24,200 | $227K | shares |
| VIAVVIAVI SOLUTIONS INC | 25,000 | $226K | shares |
| RRCRANGE RES CORP | 7,200 | $221K | shares |
| CPFCENTRAL PAC FINL CORP | 7,462 | $220K | shares |
| HLITHARMONIC INC | 15,000 | $219K | call |
| RDDTREDDIT INC | 3,300 | $218K | shares |
| IMTXIMMATICS N.V | 18,900 | $216K | shares |
| NETCLOUDFLARE INC | 2,625 | $212K | shares |
| MBLYMOBILEYE GLOBAL INC | 15,000 | $206K | shares |
| IBRXIMMUNITYBIO INC | 55,000 | $205K | put |
| PTLOPORTILLOS INC | 15,000 | $202K | call |
| BENFRANKLIN TEMPLETON INC | 10,000 | $202K | call |
| FFFUTUREFUEL CORP | 34,991 | $201K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 45,900 | $200K | put |
| OCULOCULAR THERAPEUTIX INC | 22,900 | $199K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 41,400 | $196K | call |
| MITKMITEK SYS INC | 22,500 | $195K | call |
| LUVSOUTHWEST AIRLS CO | 6,451 | $191K | shares |
| CXCEMEX SAB DE CV | 30,000 | $183K | call |
| KRNTKORNIT DIGITAL LTD | 7,000 | $181K | shares |
| ACDCPROFRAC HLDG CORP | 26,000 | $177K | shares |
| DARDARLING INGREDIENTS INC | 4,700 | $175K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 35,000 | $168K | call |
| CNNECANNAE HLDGS INC | 8,324 | $159K | shares |
| GENIGENIUS SPORTS LIMITED | 20,000 | $157K | shares |
| KBRKBR INC | 2,400 | $156K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 7,900 | $153K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 71,449 | $144K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 50,000 | $142K | put |
| SRGSERITAGE GROWTH PPTYS | 30,000 | $140K | put |
| DHTDHT HOLDINGS INC | 12,500 | $138K | put |
| VIRVIR BIOTECHNOLOGY INC | 18,000 | $135K | put |
| FMCFMC CORP | 2,000 | $132K | shares |
| RLAYRELAY THERAPEUTICS INC | 18,500 | $131K | call |
| GRNDGRINDR INC | 10,800 | $129K | shares |
| CNXCCONCENTRIX CORP | 2,500 | $128K | put |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 31,320 | $127K | shares |
| PAYOPAYONEER GLOBAL INC | 16,700 | $126K | call |
| PCORPROCORE TECHNOLOGIES INC | 2,000 | $123K | shares |
| QUREUNIQURE NV | 24,000 | $118K | put |
| INSGINSEEGO CORP | 6,850 | $112K | shares |
| AGENAGENUS INC | 20,000 | $110K | put |
| CMPCOMPASS MINERALS INTL INC | 9,000 | $108K | put |
| GTNGRAY MEDIA INC | 20,000 | $107K | call |
| PDSBPDS BIOTECHNOLOGY CORP | 27,500 | $105K | put |
| EOLSEVOLUS INC | 6,300 | $102K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 21,700 | $98.7K | put |
| IBRXIMMUNITYBIO INC | 26,032 | $96.8K | shares |
| FLYWFLYWIRE CORPORATION | 5,800 | $95.1K | shares |
| IHIISHARES TR | 1,500 | $88.8K | shares |
| FLEXFLEX LTD | 2,600 | $86.9K | put |
| ACCOACCO BRANDS CORP | 15,100 | $82.6K | shares |
| PWRQUANTA SVCS INC | 235 | $70.1K | shares |
| CVGWCALAVO GROWERS INC | 2,397 | $68.4K | shares |
| EDITEDITAS MEDICINE INC | 20,000 | $68.2K | shares |
| TXG10X GENOMICS INC | 3,000 | $67.7K | shares |
| CDLXCARDLYTICS INC | 20,307 | $65K | shares |
| AGENAGENUS INC | 11,100 | $60.8K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 10,000 | $51K | call |
| RLAYRELAY THERAPEUTICS INC | 7,000 | $49.6K | shares |
| RKTROCKET COS INC | 2,482 | $47.6K | shares |
| SOFISOFI TECHNOLOGIES INC | 5,797 | $45.6K | shares |
| IVZINVESCO LTD | 2,579 | $45.3K | shares |
| CIOCITY OFFICE REIT INC | 7,700 | $45K | shares |
| DHTDHT HOLDINGS INC | 4,000 | $44.1K | shares |
| INODINNODATA INC | 2,500 | $41.9K | put |
| GTGOODYEAR TIRE & RUBR CO | 4,544 | $40.2K | shares |
| SLBSLB LIMITED | 930 | $39K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 5,400 | $39K | put |
| KMXCARMAX INC | 500 | $38.7K | shares |
| LABSTANDARD BIOTOOLS INC | 20,000 | $38.6K | put |
| KOPNKOPIN CORP | 50,300 | $36.7K | call |
| EYENATIONAL VISION HLDGS INC | 3,286 | $35.9K | shares |
| CAVACAVA GROUP INC | 268 | $33.2K | shares |
| IMMPIMMUTEP LTD | 12,911 | $28.5K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 6,000 | $27.3K | shares |
| FTKFLOTEK INDUSTRIES INC | 5,317 | $26.5K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,900 | $26.5K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 795 | $25.8K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 3,123 | $22.6K | shares |
| LNTHLANTHEUS HLDGS INC | 200 | $21.9K | shares |
| QUREUNIQURE NV | 4,424 | $21.8K | shares |
| ARRYARRAY TECHNOLOGIES INC | 3,000 | $19.8K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 10,200 | $19.3K | shares |
| LABSTANDARD BIOTOOLS INC | 8,000 | $15.4K | shares |
| PRPERMIAN RESOURCES CORP | 800 | $10.9K | shares |
| PTONPELOTON INTERACTIVE INC | 1,296 | $6.07K | shares |
| TECKTECK RESOURCES LTD | 100 | $5.22K | put |
| SKLZFIRY INC | 857 | $4.82K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 500 | $3.61K | shares |
| PCRXPACIRA BIOSCIENCES INC | 100 | $1.5K | put |
| BIGGQBIG LOTS INC. | 9,800 | $1.12K | put |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 283,253 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001706766-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |