13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 992 holding rows worth $4,651,066,000.
- Accession
- 0001706766-21-000002
- Filer
- CIK 1706766
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 992 entries on the cover page, a total value of $4,651,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,651,066,000 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 |
|---|---|---|---|---|---|---|
| WIX COM LTD SHS | M98068105 | Stock | 352,900 | $98,536,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 305,305 | $96,094,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 301,000 | $84,204,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 570,600 | $77,402,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 1,047,200 | $62,423,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 1,389,500 | $61,418,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 351,500 | $56,998,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 414,500 | $55,378,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 237,500 | $50,056,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 389,300 | $43,772,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 945,000 | $42,288,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90,000 | $38,208,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 413,500 | $38,056,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 1,078,800 | $36,343,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 387,700 | $35,684,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $35,604,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 250,000 | $33,155,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $30,851,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 653,000 | $29,222,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,449,600 | $29,152,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 1,455,500 | $28,150,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100,000 | $25,448,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 560,700 | $25,289,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 100,000 | $24,881,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 549,200 | $24,771,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,250,000 | $24,687,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 583,700 | $24,370,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 577,700 | $24,061,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 95,000 | $23,636,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 450,000 | $22,041,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 164,400 | $21,963,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 150,000 | $21,825,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 514,100 | $21,762,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,000 | $21,436,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 75,474 | $21,115,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 879,500 | $21,020,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 156,000 | $20,428,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 145,000 | $19,670,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 362,500 | $19,391,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 797,800 | $19,067,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 577,900 | $18,668,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,177,400 | $18,430,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 150,000 | $18,323,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,786,600 | $18,240,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 959,800 | $17,928,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 294,230 | $17,734,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 149,000 | $17,594,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 157,500 | $17,514,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 745,000 | $17,106,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 359,300 | $16,956,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 75,000 | $16,880,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 209,300 | $16,796,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 53,000 | $16,683,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300,000 | $16,470,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 394,300 | $16,084,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,100 | $15,777,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,578,100 | $15,244,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,126,551 | $15,231,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 235,000 | $15,019,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 387,500 | $14,706,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 993,500 | $14,673,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $14,375,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 37,000 | $14,209,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 50,200 | $14,044,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 288,500 | $14,036,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300,000 | $13,911,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 104,000 | $13,746,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 279,000 | $13,461,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $13,388,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 400,000 | $13,381,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 173,500 | $13,375,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 903,700 | $13,347,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 166,000 | $13,321,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 300,000 | $13,278,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 741,100 | $13,104,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 596,700 | $12,852,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 108,200 | $12,782,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 315,900 | $12,666,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 370,400 | $12,548,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 18,300 | $12,436,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 205,600 | $12,392,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 279,000 | $12,349,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,600 | $12,269,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 292,500 | $12,264,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 607,700 | $12,149,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,000 | $12,092,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 131,086 | $12,066,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200,000 | $12,053,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 846,600 | $11,954,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 200,000 | $11,571,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 212,500 | $11,529,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,000 | $11,463,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $11,352,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 700,000 | $11,334,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 566,200 | $11,320,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 75,000 | $11,270,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 851,800 | $11,270,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 140,000 | $11,250,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 203,100 | $11,162,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 200,000 | $10,992,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 224,700 | $10,939,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 220,000 | $10,915,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 354,700 | $10,804,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,500 | $10,766,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140,400 | $10,599,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 250,000 | $10,501,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 112,000 | $10,495,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,200 | $10,423,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 27,000 | $10,368,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 144,700 | $10,364,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 101,400 | $10,172,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 322,100 | $10,069,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 175,000 | $10,058,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 370,900 | $10,039,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 217,400 | $9,805,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,000 | $9,780,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 220,900 | $9,764,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 70,000 | $9,653,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 70,000 | $9,653,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 284,457 | $9,584,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 180,000 | $9,544,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 304,400 | $9,516,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 686,200 | $9,299,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,019,300 | $9,286,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 35,000 | $9,183,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 619,700 | $9,179,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,400 | $9,166,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,800 | $9,140,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,800 | $9,140,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 236,400 | $9,112,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 19,100 | $9,081,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 120,000 | $9,074,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,000 | $8,960,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $8,929,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 148,300 | $8,882,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 543,200 | $8,828,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 292,500 | $8,818,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 752,300 | $8,817,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 146,300 | $8,763,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 465,000 | $8,686,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $8,620,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,000 | $8,582,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 226,000 | $8,577,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 175,000 | $8,571,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 68,000 | $8,520,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 68,000 | $8,520,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200,000 | $8,480,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 183,000 | $8,474,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 260,600 | $8,372,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 203,900 | $8,208,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 504,000 | $8,155,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 663,200 | $8,071,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,000 | $7,986,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,000 | $7,855,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 408,800 | $7,809,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 524,300 | $7,766,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 95,000 | $7,720,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 153,100 | $7,613,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 99,300 | $7,582,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 303,000 | $7,578,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 149,000 | $7,567,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 20,726 | $7,448,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 545,092 | $7,387,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 350,000 | $7,278,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 100,000 | $7,273,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 229,200 | $7,256,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 214,900 | $7,239,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 217,800 | $7,076,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 714,900 | $7,064,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $7,060,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 131,200 | $7,053,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,000 | $7,022,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,800 | $6,953,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 768,200 | $6,922,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 519,800 | $6,824,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 125,000 | $6,812,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,500 | $6,722,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,900 | $6,663,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 136,000 | $6,660,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400,000 | $6,649,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 173,900 | $6,645,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 150,000 | $6,630,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,500 | $6,628,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 152,100 | $6,612,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 75,000 | $6,567,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 251,000 | $6,474,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 83,125 | $6,426,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 212,500 | $6,397,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 109,900 | $6,372,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 109,900 | $6,372,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $6,348,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 40,000 | $6,298,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 289,900 | $6,293,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 319,100 | $6,277,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 691,400 | $6,244,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119,400 | $6,209,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 65,000 | $6,149,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $6,133,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 510,000 | $6,119,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 44,000 | $6,111,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90,000 | $6,109,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 150,000 | $6,080,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 578,300 | $6,020,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90,000 | $6,011,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,800 | $5,886,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $5,879,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 217,500 | $5,870,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 217,500 | $5,853,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 31,000 | $5,839,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 31,000 | $5,839,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 327,800 | $5,793,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 72,000 | $5,786,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 49,000 | $5,785,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 130,000 | $5,769,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 114,000 | $5,763,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50,000 | $5,761,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,000 | $5,736,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,081 | $5,715,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160,000 | $5,695,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27,000 | $5,691,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 32,900 | $5,636,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 70,000 | $5,620,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 165,800 | $5,617,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $5,585,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 71,567 | $5,517,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,514 | $5,484,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 175,000 | $5,426,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 221,500 | $5,383,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 81,000 | $5,355,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,000 | $5,353,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 20,000 | $5,295,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 288,700 | $5,271,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 136,400 | $5,257,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 22,200 | $5,234,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 101,000 | $5,180,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,500 | $5,179,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 65,000 | $5,145,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 568,400 | $5,120,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 75,000 | $5,106,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 202,500 | $5,095,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 50,000 | $5,064,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44,400 | $5,055,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 155,000 | $5,052,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 250,000 | $5,033,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 435,200 | $5,016,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38,800 | $4,999,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,000 | $4,996,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 365,500 | $4,955,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 481,600 | $4,914,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 87,000 | $4,894,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,000 | $4,871,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $4,864,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 77,600 | $4,824,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 297,900 | $4,821,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 696,500 | $4,735,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 312,400 | $4,727,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,500 | $4,711,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 174,500 | $4,696,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,000 | $4,680,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 397,900 | $4,680,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,500 | $4,635,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 122,000 | $4,620,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,000 | $4,608,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 119,600 | $4,607,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,659 | $4,606,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 230,191 | $4,602,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $4,587,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $4,587,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 138,300 | $4,555,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 75,900 | $4,524,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 122,500 | $4,504,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 88,000 | $4,488,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 335,000 | $4,471,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 68,700 | $4,465,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 50,000 | $4,447,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,600 | $4,426,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,500 | $4,419,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,000 | $4,417,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,000 | $4,416,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,000 | $4,397,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 374,400 | $4,389,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 118,700 | $4,387,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 87,500 | $4,318,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,291,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,000 | $4,291,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 20,500 | $4,291,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 310,000 | $4,282,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 158,100 | $4,280,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 410,000 | $4,251,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $4,236,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 51,700 | $4,202,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,000 | $4,191,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 235,200 | $4,185,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 110,000 | $4,166,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 30,000 | $4,166,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 150,000 | $4,154,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 201,400 | $4,120,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 45,000 | $4,117,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,000 | $4,109,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 105,300 | $4,106,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $4,077,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 66,000 | $4,067,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 654,300 | $4,061,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 250,000 | $4,045,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 78,000 | $4,028,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $4,022,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 246,147 | $3,983,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 85,000 | $3,978,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 439,814 | $3,972,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180,000 | $3,966,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 223,400 | $3,954,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 120,000 | $3,953,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 237,836 | $3,953,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 45,000 | $3,941,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 606,200 | $3,928,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 95,000 | $3,909,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 212,500 | $3,856,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 117,800 | $3,827,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 79,000 | $3,812,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 948,000 | $3,803,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 30,000 | $3,774,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 89,800 | $3,771,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 265,000 | $3,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $3,723,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 182,000 | $3,715,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,000 | $3,715,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 178,266 | $3,706,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,000 | $3,702,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 200,000 | $3,692,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 20,100 | $3,644,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $3,627,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $3,621,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 118,734 | $3,617,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $3,599,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 222,000 | $3,594,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 110,736 | $3,558,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 63,000 | $3,544,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 100,000 | $3,526,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 24,000 | $3,506,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,800 | $3,495,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,000 | $3,486,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 63,301 | $3,479,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,200 | $3,442,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 122,500 | $3,436,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 141,000 | $3,426,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 105,300 | $3,373,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 55,000 | $3,368,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62,500 | $3,367,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 188,800 | $3,359,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 209,400 | $3,358,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 29,236 | $3,356,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,000 | $3,340,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,000 | $3,337,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $3,333,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 302,000 | $3,309,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 185,817 | $3,307,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 50,000 | $3,304,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 300,000 | $3,287,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $3,284,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 81,511 | $3,281,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,000 | $3,281,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 231,000 | $3,260,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 40,000 | $3,250,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 278,000 | $3,236,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 26,200 | $3,227,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 18,000 | $3,212,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 40,000 | $3,167,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,000 | $3,166,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 98,975 | $3,153,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 22,700 | $3,152,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $3,150,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 189,400 | $3,144,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $3,130,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 160,300 | $3,129,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 80,000 | $3,118,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 175,900 | $3,113,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 35,000 | $3,112,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 95,477 | $3,102,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 551,800 | $3,096,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 17,000 | $3,089,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50,000 | $3,067,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $3,063,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 471,300 | $3,054,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 14,400 | $3,051,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100,000 | $3,051,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 60,600 | $3,041,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 54,000 | $3,040,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 277,400 | $3,037,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,000 | $3,033,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,000 | $3,033,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 248,000 | $3,032,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,200 | $3,030,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,701 | $3,026,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 274,000 | $3,023,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 114,000 | $3,021,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 180,000 | $3,013,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 85,000 | $3,013,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 156,000 | $2,980,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 175,000 | $2,965,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 165,400 | $2,945,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 402,000 | $2,934,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 175,000 | $2,907,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 200,000 | $2,890,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,000 | $2,888,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,000 | $2,888,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 76,600 | $2,885,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,700 | $2,882,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 150,000 | $2,865,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 176,150 | $2,864,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 164,700 | $2,853,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $2,848,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 101,000 | $2,847,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,000 | $2,846,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,000 | $2,839,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 80,000 | $2,834,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $2,816,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 85,000 | $2,816,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 80,000 | $2,812,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,500 | $2,783,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,200 | $2,783,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 95,000 | $2,769,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 135,000 | $2,735,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,500 | $2,734,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,500 | $2,734,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 610,000 | $2,728,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,000 | $2,720,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,000 | $2,713,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,500 | $2,712,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $2,675,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 65,100 | $2,675,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 400,000 | $2,659,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 84,000 | $2,658,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $2,656,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $2,656,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 90,000 | $2,656,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,000 | $2,644,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 20,000 | $2,620,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 32,500 | $2,609,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 230,000 | $2,603,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 18,794 | $2,591,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $2,577,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,800 | $2,564,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 37,500 | $2,554,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 332,200 | $2,550,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,550,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,000 | $2,542,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 250,000 | $2,542,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,583 | $2,530,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,100 | $2,516,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,000 | $2,509,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 140,000 | $2,502,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 208,100 | $2,496,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,000 | $2,487,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $2,481,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 250,000 | $2,470,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,000 | $2,466,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $2,453,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 133,600 | $2,453,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 602,000 | $2,450,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $2,430,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 163,600 | $2,405,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 150,261 | $2,399,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 75,000 | $2,389,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 45,000 | $2,384,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 50,000 | $2,383,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 55,000 | $2,381,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 55,000 | $2,381,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $2,365,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 305,300 | $2,344,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31,300 | $2,342,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 114,600 | $2,339,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 55,536 | $2,329,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 108,000 | $2,326,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 68,500 | $2,324,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 44,400 | $2,322,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,000 | $2,308,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,200 | $2,307,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,000 | $2,307,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60,000 | $2,305,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,000 | $2,290,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 300,000 | $2,268,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 100,000 | $2,263,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,000 | $2,254,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 368,989 | $2,251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $2,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,190 | $2,222,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,000 | $2,195,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 26,000 | $2,192,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,000 | $2,191,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,000 | $2,191,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 53,100 | $2,188,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,200 | $2,185,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 72,357 | $2,181,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 151,000 | $2,177,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 142,500 | $2,167,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 86,000 | $2,152,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 45,600 | $2,145,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,000 | $2,144,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37,000 | $2,114,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 92,049 | $2,113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |