13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 935 holding rows worth $4,386,375,000.
- Accession
- 0001706766-21-000001
- Filer
- CIK 1706766
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 935 entries on the cover page, a total value of $4,386,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,386,375,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 639,300 | $96,994,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,400 | $79,688,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 500,000 | $77,000,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 350,000 | $61,414,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 256,200 | $57,853,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 808,000 | $56,059,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 212,400 | $52,002,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 359,700 | $48,506,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 647,900 | $44,952,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 173,900 | $41,655,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 725,900 | $41,057,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 886,900 | $37,081,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100,000 | $33,891,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 386,800 | $33,156,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $33,078,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,800 | $32,723,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 366,800 | $32,165,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 128,000 | $31,996,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 3,166,600 | $31,253,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 232,000 | $30,154,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400,000 | $28,956,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 324,400 | $28,446,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 751,400 | $27,944,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 529,300 | $26,502,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $26,480,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 306,300 | $26,254,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 343,400 | $25,121,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 142,000 | $24,917,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 109,900 | $24,818,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,549,200 | $24,433,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 330,000 | $23,597,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 100,000 | $23,388,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,165,800 | $23,305,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 133,100 | $23,287,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,287,000 | $23,282,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 270,400 | $22,692,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 69,800 | $22,274,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 254,606 | $21,822,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 622,700 | $21,654,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 459,200 | $21,072,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,435,000 | $20,893,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 119,100 | $20,610,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,226,400 | $20,309,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 112,000 | $19,380,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,060,000 | $19,239,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 205,300 | $19,146,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 368,900 | $19,076,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $18,840,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 214,800 | $18,414,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,600 | $18,240,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 80,000 | $18,066,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 994,200 | $18,045,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 58,700 | $17,923,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,292,400 | $17,318,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,000 | $16,874,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 683,700 | $16,683,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 75,000 | $16,660,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 446,600 | $16,611,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 158,000 | $16,506,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 715,200 | $16,485,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 362,800 | $16,420,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 69,400 | $16,230,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 664,000 | $15,943,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 248,300 | $15,844,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 313,700 | $15,708,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,295,000 | $15,566,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 60,000 | $15,554,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 60,000 | $15,554,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 131,400 | $15,165,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,154,100 | $15,142,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 324,400 | $15,106,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 235,700 | $15,040,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 389,600 | $14,696,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 291,700 | $14,676,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 41,000 | $14,554,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,319,782 | $14,253,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 610,000 | $14,085,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 90,000 | $13,655,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 145,300 | $13,550,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400,000 | $13,376,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,500 | $13,358,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 257,900 | $13,337,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 747,700 | $13,048,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 319,400 | $12,997,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 750,000 | $12,983,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 254,300 | $12,659,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,500 | $12,650,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,150,000 | $12,420,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,600 | $12,398,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,800 | $12,383,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 506,500 | $12,360,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 971,100 | $12,102,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 165,200 | $12,053,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 60,000 | $11,998,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 118,500 | $11,729,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85,208 | $11,717,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,000 | $11,714,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 249,000 | $11,554,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 710,340 | $11,465,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,000 | $11,362,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 859,400 | $11,344,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 990,000 | $11,138,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,000 | $11,101,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,000 | $11,081,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,100 | $11,037,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 161,300 | $11,015,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 635,000 | $10,993,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,000 | $10,981,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150,000 | $10,841,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 44,000 | $10,774,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68,700 | $10,734,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31,000 | $10,731,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 310,700 | $10,502,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 77,038 | $10,421,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,380 | $10,322,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 400,000 | $10,255,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 319,700 | $10,117,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 119,700 | $10,045,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 802,000 | $9,993,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 130,000 | $9,976,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $9,953,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,500 | $9,804,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,100 | $9,778,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 338,000 | $9,745,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,000 | $9,735,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,400 | $9,586,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 198,600 | $9,564,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 19,100 | $9,550,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,400 | $9,459,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 86,900 | $9,309,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 164,600 | $9,306,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 465,300 | $9,281,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 325,000 | $9,276,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $9,242,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $9,101,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 389,000 | $8,981,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 208,500 | $8,950,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 125,000 | $8,939,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 148,900 | $8,938,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 203,100 | $8,823,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 135,000 | $8,806,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 402,500 | $8,719,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 254,900 | $8,691,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 200,000 | $8,688,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $8,630,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 218,900 | $8,476,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $8,433,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,600 | $8,424,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 175,000 | $8,408,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 206,842 | $8,259,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 184,000 | $8,199,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,500 | $8,122,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 223,800 | $8,086,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $7,961,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,900 | $7,873,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45,000 | $7,848,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,000 | $7,669,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 551,200 | $7,667,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 145,000 | $7,663,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105,000 | $7,602,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 710,000 | $7,577,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 120,408 | $7,544,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 114,000 | $7,408,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,000 | $7,353,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 45,300 | $7,270,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $7,247,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 602,000 | $7,234,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 177,800 | $7,191,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 40,000 | $7,186,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 611,300 | $7,171,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 251,000 | $7,165,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 50,000 | $7,156,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $7,133,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99,700 | $7,090,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250,000 | $7,027,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 169,400 | $7,027,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 161,600 | $6,939,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 75,000 | $6,885,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 497,200 | $6,877,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 77,200 | $6,617,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $6,546,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 584,000 | $6,365,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,600 | $6,279,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 60,000 | $6,268,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,000 | $6,219,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 150,000 | $6,033,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 458,000 | $6,033,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 400,000 | $5,953,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 155,000 | $5,942,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 565,500 | $5,926,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 100,000 | $5,873,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150,000 | $5,744,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 154,528 | $5,743,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 243,400 | $5,734,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 67,500 | $5,732,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 146,100 | $5,656,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 510,200 | $5,563,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 81,402 | $5,549,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,700 | $5,539,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,600 | $5,518,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $5,511,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,000 | $5,506,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,000 | $5,500,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 1,490,600 | $5,485,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 1,399,300 | $5,442,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100,000 | $5,441,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 350,000 | $5,382,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,000 | $5,173,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 248,400 | $5,161,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 248,000 | $5,153,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300,000 | $5,150,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 272,500 | $5,135,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,000 | $5,108,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 69,700 | $5,098,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 280,000 | $5,082,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 578,300 | $5,078,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 435,100 | $5,077,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 101,000 | $5,042,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 89,000 | $5,033,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 100,000 | $4,992,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 150,000 | $4,984,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,800 | $4,976,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 248,285 | $4,953,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 104,000 | $4,944,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 22,600 | $4,938,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 22,200 | $4,937,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 725,000 | $4,929,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 136,200 | $4,920,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 20,500 | $4,910,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,000 | $4,884,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $4,873,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90,000 | $4,863,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400,000 | $4,781,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 41,400 | $4,778,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80,000 | $4,751,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 44,300 | $4,746,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 100,000 | $4,726,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 69,200 | $4,725,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 410,000 | $4,707,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $4,687,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 160,000 | $4,666,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 160,000 | $4,666,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 231,500 | $4,647,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 199,654 | $4,610,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 135,100 | $4,607,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 702,700 | $4,603,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 104,500 | $4,586,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,200 | $4,556,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 325,000 | $4,548,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 240,000 | $4,453,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 677,706 | $4,438,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 404,000 | $4,431,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,113,800 | $4,399,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 397,900 | $4,365,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 94,500 | $4,365,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 63,750 | $4,353,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100,000 | $4,331,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80,000 | $4,322,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 228,400 | $4,302,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53,400 | $4,271,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 97,700 | $4,245,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $4,244,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500,000 | $4,226,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 13,000 | $4,216,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 30,000 | $4,200,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 30,000 | $4,200,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 300,000 | $4,173,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,000 | $4,161,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 344,375 | $4,116,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,000 | $4,090,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,500 | $4,076,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 139,000 | $4,047,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 101,000 | $4,040,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,022,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 46,000 | $4,001,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 164,003 | $4,001,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 108,500 | $3,928,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $3,909,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 472,100 | $3,908,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $3,900,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 22,000 | $3,872,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30,000 | $3,867,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150,000 | $3,849,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150,000 | $3,849,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 352,900 | $3,845,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,177 | $3,832,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 75,000 | $3,826,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 161,800 | $3,826,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 150,000 | $3,804,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,400 | $3,794,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 127,500 | $3,788,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 156,143 | $3,761,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,000 | $3,754,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,108,000 | $3,745,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 157,000 | $3,726,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $3,714,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 62,600 | $3,675,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 50,000 | $3,661,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 131,300 | $3,642,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,000 | $3,596,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 183,500 | $3,594,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52,600 | $3,532,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 81,412 | $3,525,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 330,200 | $3,523,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,000 | $3,510,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,500 | $3,501,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 99,900 | $3,468,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 667,805 | $3,454,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100,000 | $3,435,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 151,000 | $3,416,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 192,000 | $3,375,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 105,349 | $3,334,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 539,000 | $3,314,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 124,000 | $3,300,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 116,500 | $3,289,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 134,000 | $3,276,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,500 | $3,251,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,850 | $3,241,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,600 | $3,238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,000 | $3,235,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 90,000 | $3,220,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 22,400 | $3,181,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 22,400 | $3,181,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 48,500 | $3,181,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 100,000 | $3,176,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 100,000 | $3,176,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 71,900 | $3,155,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,300 | $3,144,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,500 | $3,142,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,500 | $3,142,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 378,000 | $3,130,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 75,000 | $3,115,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 75,000 | $3,115,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 445,200 | $3,082,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95,000 | $3,075,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 29,323 | $3,063,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 221,200 | $3,059,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 175,200 | $3,049,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,000 | $3,032,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 342,800 | $3,003,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 235,000 | $2,986,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,980,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,500 | $2,964,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 300,000 | $2,962,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 135,000 | $2,959,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 223,847 | $2,955,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 150,000 | $2,949,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,000 | $2,939,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 40,000 | $2,919,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $2,918,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $2,912,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,600 | $2,895,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 75,000 | $2,886,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,900 | $2,871,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $2,866,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 79,094 | $2,857,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 28,500 | $2,821,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,000 | $2,801,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200,000 | $2,798,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 100,000 | $2,790,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 90,000 | $2,763,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $2,733,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,375 | $2,732,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 106,178 | $2,728,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29,000 | $2,723,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 282,000 | $2,719,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 150,000 | $2,672,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 150,000 | $2,672,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 720,000 | $2,656,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,100 | $2,655,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,000 | $2,654,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 182,000 | $2,646,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 481,600 | $2,624,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 76,500 | $2,596,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 105,300 | $2,594,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 88,521 | $2,582,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 206,000 | $2,552,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,000 | $2,551,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,127 | $2,551,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 50,000 | $2,551,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 89,683 | $2,522,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,300 | $2,515,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 134,000 | $2,510,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 150,000 | $2,460,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 511,300 | $2,460,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,000 | $2,454,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,500 | $2,427,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,000 | $2,427,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,000 | $2,420,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,700 | $2,414,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 67,600 | $2,411,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $2,402,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200,000 | $2,390,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 67,500 | $2,378,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 67,500 | $2,378,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 50,000 | $2,374,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 50,000 | $2,363,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,500 | $2,345,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,500 | $2,333,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 57,200 | $2,327,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 93,800 | $2,325,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 100,000 | $2,316,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,500 | $2,312,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,100 | $2,312,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,100 | $2,312,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $2,302,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $2,295,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 100,000 | $2,281,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 40,000 | $2,274,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75,000 | $2,257,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 66,200 | $2,236,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 97,500 | $2,221,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,400 | $2,219,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,400 | $2,219,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 130,000 | $2,214,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,400 | $2,213,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 150,000 | $2,208,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,500 | $2,195,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 150,100 | $2,194,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 52,500 | $2,167,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,100 | $2,144,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,000 | $2,124,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 90,000 | $2,112,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $2,082,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900,000 | $2,079,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 60,000 | $2,072,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 90,000 | $2,065,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 141,710 | $2,063,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,710 | $2,045,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,000 | $2,037,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,000 | $2,030,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 42,200 | $2,011,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 35,000 | $1,998,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 35,000 | $1,998,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 500,000 | $1,994,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 75,000 | $1,978,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $1,978,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,000 | $1,977,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $1,967,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 63,000 | $1,967,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,500 | $1,966,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,000 | $1,964,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 40,000 | $1,962,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $1,932,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 87,500 | $1,926,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 488,900 | $1,911,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 16,900 | $1,907,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 100,000 | $1,906,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $1,903,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 75,000 | $1,873,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 303,900 | $1,871,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 90,000 | $1,867,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $1,865,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 150,500 | $1,865,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,000 | $1,860,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,550 | $1,850,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40,000 | $1,835,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,100 | $1,830,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 274,800 | $1,822,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 90,000 | $1,820,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 90,000 | $1,820,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 90,000 | $1,818,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,000 | $1,815,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70,000 | $1,815,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $1,798,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 100,000 | $1,798,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40,000 | $1,783,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 49,200 | $1,782,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 56,200 | $1,779,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 44,000 | $1,770,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,500 | $1,768,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 45,500 | $1,762,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100,400 | $1,759,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 76,500 | $1,743,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,810 | $1,727,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,000 | $1,717,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $1,717,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 45,600 | $1,712,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 66,700 | $1,708,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 250,000 | $1,699,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 100,000 | $1,677,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 100,000 | $1,668,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 100,000 | $1,668,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 47,701 | $1,659,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,000 | $1,658,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,000 | $1,650,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,000 | $1,648,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 65,000 | $1,648,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 125,000 | $1,640,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 480,000 | $1,623,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 105,000 | $1,623,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 105,000 | $1,623,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $1,618,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 57,600 | $1,612,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 26,900 | $1,612,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $1,604,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,500 | $1,601,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 181,700 | $1,596,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 115,000 | $1,591,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,000 | $1,567,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |