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 |
|---|---|---|---|---|---|---|
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 145,000 | $1,564,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 145,000 | $1,564,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,000 | $1,563,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 300,000 | $1,551,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,025 | $1,544,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,577 | $1,542,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,500 | $1,536,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,000 | $1,534,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500,000 | $1,531,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 245,600 | $1,525,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,000 | $1,515,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 85,000 | $1,511,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,500 | $1,510,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 90,000 | $1,509,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 105,468 | $1,507,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,000 | $1,497,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 76,500 | $1,497,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 48,200 | $1,492,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 33,600 | $1,491,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 104,000 | $1,487,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 29,100 | $1,485,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 43,600 | $1,480,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84,800 | $1,477,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,626 | $1,475,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 58,000 | $1,459,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 225,000 | $1,434,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,900 | $1,424,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 34,000 | $1,423,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,000 | $1,413,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 60,000 | $1,410,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 67,500 | $1,405,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 291,000 | $1,399,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 96,000 | $1,397,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 95,000 | $1,395,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 37,500 | $1,391,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 530,000 | $1,389,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 27,000 | $1,381,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 77,500 | $1,376,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55,000 | $1,376,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $1,361,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $1,361,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 236,400 | $1,352,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 68,300 | $1,351,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 123,800 | $1,342,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,400 | $1,331,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 27,000 | $1,324,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 50,000 | $1,319,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 50,000 | $1,319,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 80,000 | $1,310,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 135,000 | $1,305,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 32,000 | $1,302,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 50,000 | $1,300,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,000 | $1,298,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,000 | $1,294,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,000 | $1,294,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,000 | $1,289,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,600 | $1,267,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 120,000 | $1,258,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,800 | $1,248,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 23,548 | $1,245,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,000 | $1,231,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,000 | $1,203,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,000 | $1,203,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $1,200,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,019 | $1,199,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,500 | $1,186,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70,000 | $1,185,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $1,162,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 8,300 | $1,162,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $1,155,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $1,154,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,594 | $1,153,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 75,000 | $1,137,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 52,000 | $1,135,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 50,000 | $1,132,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $1,131,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 87,000 | $1,131,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 57,500 | $1,126,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 229,000 | $1,123,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $1,119,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 24,157 | $1,115,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $1,112,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $1,112,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 108,700 | $1,110,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,700 | $1,106,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 75,000 | $1,104,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,400 | $1,094,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 70,000 | $1,092,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $1,087,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,000 | $1,084,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 15,000 | $1,084,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,000 | $1,083,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,000 | $1,083,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 50,000 | $1,071,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,810 | $1,070,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,000 | $1,070,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 120,000 | $1,062,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 106,400 | $1,056,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 80,000 | $1,055,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 94,000 | $1,052,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 72,000 | $1,048,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 150,000 | $1,041,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,000 | $1,039,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,200 | $1,035,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,000 | $1,018,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 275,400 | $1,011,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,700 | $1,009,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $1,005,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 265,592 | $1,004,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,500 | $1,002,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,200 | $992,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $974,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 53,800 | $973,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,000 | $967,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,000 | $967,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 41,300 | $966,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 100,000 | $963,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 100,000 | $963,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 95,900 | $955,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $954,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 52,500 | $951,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 683,200 | $944,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,400 | $934,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,000 | $933,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 39,900 | $932,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 50,000 | $931,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,800 | $930,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 28,390 | $927,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,000 | $911,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 74,300 | $907,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $905,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,500 | $904,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,900 | $904,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 62,595 | $904,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,000 | $900,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,529 | $896,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,000 | $896,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 41,000 | $883,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,000 | $880,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 162,000 | $878,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $869,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,275 | $868,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,200 | $866,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 47,500 | $860,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 30,000 | $845,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,400 | $844,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 3,600 | $842,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,000 | $838,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,100 | $833,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 255,000 | $831,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,200 | $821,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,600 | $807,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 121,395 | $805,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,700 | $799,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 114,700 | $794,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,000 | $792,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 109,625 | $787,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,000 | $784,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,000 | $784,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,600 | $782,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,600 | $782,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 25,000 | $775,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 39,331 | $773,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,000 | $763,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $750,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,800 | $740,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 33,000 | $733,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,000 | $732,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 47,500 | $726,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 47,500 | $726,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,200 | $724,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65,000 | $722,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 28,900 | $716,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 14,000 | $716,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 74,263 | $702,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,900 | $698,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,500 | $698,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 8,000 | $695,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,000 | $692,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,900 | $687,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 184,500 | $677,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,500 | $675,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 50,000 | $674,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 61,700 | $670,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,000 | $665,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 25,000 | $665,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,000 | $661,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,000 | $661,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 86,000 | $652,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $651,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,833 | $648,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 240,827 | $631,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,500 | $625,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 68,500 | $623,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 59,145 | $622,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 50,000 | $621,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,400 | $617,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,000 | $617,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,000 | $615,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,400 | $615,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,000 | $614,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 162,500 | $614,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 14,900 | $613,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 34,700 | $608,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,000 | $604,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 50,000 | $601,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,900 | $592,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 35,000 | $591,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,650 | $590,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,000 | $589,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $588,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 30,500 | $585,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 45,000 | $579,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 171,864 | $577,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,600 | $568,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 411,200 | $567,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 145,200 | $565,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 38,000 | $563,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 29,974 | $562,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,000 | $558,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 32,703 | $557,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $554,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 80,000 | $547,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,000 | $546,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 111,001 | $545,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 50,000 | $540,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,500 | $537,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,500 | $537,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,000 | $533,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $530,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $530,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 45,000 | $525,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,000 | $523,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,600 | $511,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 30,000 | $511,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 30,000 | $511,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 18,300 | $508,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,300 | $508,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,500 | $507,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 52,000 | $502,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 70,000 | $502,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 60,000 | $501,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 45,000 | $486,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 11,000 | $484,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $482,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 30,594 | $481,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 46,719 | $477,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,900 | $476,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,600 | $466,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 42,621 | $462,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,362 | $448,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,750 | $447,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,700 | $441,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 345,000 | $441,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 3,075 | $440,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 25,000 | $437,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 128,800 | $433,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 12,128 | $433,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $431,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 50,037 | $430,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,500 | $429,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,000 | $428,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,800 | $427,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,974 | $424,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,200 | $424,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,280 | $407,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 80,000 | $403,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 12,000 | $402,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,000 | $400,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,500 | $399,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,000 | $398,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,000 | $397,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 45,000 | $395,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 50,000 | $393,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,000 | $387,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,000 | $384,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 63,000 | $378,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 54,861 | $368,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,162 | $368,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 57,100 | $368,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,000 | $364,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,400 | $354,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 96,031 | $354,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,660 | $352,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,700 | $349,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $347,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,600 | $346,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,200 | $343,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 265,000 | $339,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 40,000 | $335,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 8,786 | $327,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42,800 | $317,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 28,000 | $313,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50,000 | $311,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $306,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 14,157 | $305,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 22,000 | $305,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,600 | $302,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,000 | $301,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,500 | $301,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,000 | $300,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,971 | $296,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,000 | $292,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,700 | $292,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,000 | $290,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $282,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $281,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 49,600 | $278,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 21,000 | $277,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,500 | $272,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54,700 | $268,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 10,000 | $266,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,200 | $265,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,000 | $265,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,000 | $263,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,000 | $258,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $254,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 10,902 | $251,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,200 | $248,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,000 | $247,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,000 | $240,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,800 | $240,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,600 | $227,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 25,000 | $225,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,000 | $224,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,000 | $222,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 20,000 | $221,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 13,420 | $220,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,500 | $218,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,000 | $216,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,000 | $214,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,200 | $205,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 14,869 | $203,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 25,331 | $202,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $200,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 47,200 | $197,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 35,703 | $193,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,000 | $189,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,596 | $186,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,496 | $183,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,000 | $178,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,000 | $178,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $176,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,496 | $176,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,000 | $175,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 4,500 | $172,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,113 | $172,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,000 | $166,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 15,360 | $164,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,400 | $164,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,182 | $163,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,000 | $162,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $162,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,133 | $159,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,725 | $159,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,500 | $155,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 700 | $139,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,300 | $135,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $134,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,000 | $132,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,362 | $125,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 45,000 | $125,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,114 | $123,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,800 | $123,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 19,000 | $123,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,265 | $123,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,000 | $120,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,500 | $119,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 13,100 | $119,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 7,000 | $118,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $117,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 5,000 | $117,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 9,300 | $115,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,500 | $115,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,000 | $114,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 5,316 | $112,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,000 | $109,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,600 | $108,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,500 | $107,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,000 | $107,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,000 | $106,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 12,000 | $106,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 12,700 | $105,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 26,400 | $104,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 9,500 | $103,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,600 | $103,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 27,508 | $103,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,000 | $103,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,045 | $102,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 5,000 | $101,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 12,500 | $100,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 25,000 | $99,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,241 | $98,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7,989 | $98,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,791 | $96,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,600 | $91,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,950 | $88,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,900 | $87,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,700 | $81,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,700 | $81,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 17,200 | $77,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 7,000 | $74,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,100 | $72,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,955 | $70,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,000 | $68,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 20,100 | $68,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 6,071 | $67,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 7,600 | $64,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $63,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,400 | $62,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $56,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 5,000 | $54,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 8,215 | $51,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,714 | $49,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 8,000 | $47,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,400 | $44,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 402 | $35,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 8,000 | $32,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 148,129 | $29,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,700 | $29,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $26,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 900 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,493 | $17,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 75,000 | $15,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,639 | $13,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 100 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 200 | $6,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 600 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 35,600 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |