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 |
|---|---|---|---|---|---|---|
| AT HOME GROUP INC | 04650Y100 | COM | 73,000 | $2,095,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 342,700 | $2,087,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 50,000 | $2,081,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 95,410 | $2,071,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,266 | $2,067,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,000 | $2,057,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 126,900 | $2,044,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 126,900 | $2,041,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 64,000 | $2,035,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 83,000 | $2,026,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47,000 | $2,017,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 60,200 | $2,014,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,750 | $2,011,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $2,006,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 105,000 | $2,002,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,000 | $2,002,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,000 | $2,002,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,000 | $2,000,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,000 | $2,000,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 42,500 | $1,988,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,000 | $1,964,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 250,000 | $1,939,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 48,600 | $1,939,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 545,700 | $1,938,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $1,919,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,399 | $1,918,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 186,900 | $1,908,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,000 | $1,904,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 90,000 | $1,895,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40,000 | $1,888,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 54,200 | $1,882,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 35,000 | $1,881,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 35,323 | $1,873,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 42,900 | $1,865,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 158,900 | $1,849,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 13,500 | $1,828,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 82,500 | $1,828,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 80,000 | $1,819,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $1,812,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $1,810,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 30,000 | $1,808,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 419,300 | $1,800,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,800 | $1,798,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 175,000 | $1,790,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 93,800 | $1,786,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 499,900 | $1,783,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,400 | $1,781,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 40,000 | $1,775,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,203 | $1,773,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 145,000 | $1,770,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 130,200 | $1,765,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,700 | $1,756,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30,000 | $1,736,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,500 | $1,736,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 28,832 | $1,730,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,000 | $1,726,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,000 | $1,710,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 95,900 | $1,697,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,500 | $1,695,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 91,700 | $1,692,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38,000 | $1,686,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 52,800 | $1,680,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 93,808 | $1,676,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,400 | $1,663,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,000 | $1,661,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 72,800 | $1,655,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 33,600 | $1,647,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,000 | $1,627,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,000 | $1,621,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 100,000 | $1,605,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,400 | $1,602,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 142,800 | $1,597,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 19,875 | $1,595,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 95,600 | $1,588,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 270,000 | $1,566,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,000 | $1,560,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 120,000 | $1,559,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 120,000 | $1,559,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 41,300 | $1,547,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 105,300 | $1,547,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65,000 | $1,547,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65,000 | $1,547,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 31,000 | $1,539,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,000 | $1,527,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200,100 | $1,513,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $1,504,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $1,504,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 92,500 | $1,497,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,800 | $1,493,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 270,000 | $1,488,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,486,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,500 | $1,483,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 75,000 | $1,481,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,500 | $1,463,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 140,000 | $1,457,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,000 | $1,437,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 88,600 | $1,435,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 70,000 | $1,433,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,000 | $1,430,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,000 | $1,429,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 150,000 | $1,426,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 50,000 | $1,425,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 50,000 | $1,425,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $1,421,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 37,500 | $1,419,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 150,000 | $1,418,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $1,417,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100,000 | $1,412,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 75,000 | $1,400,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100,000 | $1,400,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 7,700 | $1,396,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 94,500 | $1,389,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,749 | $1,377,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 84,700 | $1,359,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 98,216 | $1,355,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $1,349,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $1,349,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 27,000 | $1,341,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 70,881 | $1,335,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $1,331,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,000 | $1,323,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,500 | $1,319,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 36,000 | $1,314,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 80,000 | $1,301,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 155,000 | $1,290,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 76,800 | $1,286,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 662,463 | $1,285,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 90,000 | $1,285,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,000 | $1,282,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,000 | $1,275,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,000 | $1,270,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,266,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 937,300 | $1,265,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 111,152 | $1,258,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 288,000 | $1,256,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100,000 | $1,252,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 20,300 | $1,243,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 105,000 | $1,241,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,801 | $1,230,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $1,230,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 91,900 | $1,211,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,900 | $1,197,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 100,000 | $1,195,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 65,000 | $1,190,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,000 | $1,185,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,741 | $1,182,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 40,000 | $1,177,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 34,700 | $1,176,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 61,400 | $1,175,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 85,800 | $1,162,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 41,000 | $1,155,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,000 | $1,151,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,000 | $1,151,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $1,146,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,810 | $1,134,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 54,800 | $1,129,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,656 | $1,124,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,000 | $1,123,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,000 | $1,122,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,000 | $1,122,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 41,400 | $1,121,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60,000 | $1,112,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60,000 | $1,112,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 47,000 | $1,085,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 164,400 | $1,080,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,000 | $1,079,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,500 | $1,068,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $1,060,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,000 | $1,059,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,000 | $1,059,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 60,700 | $1,055,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 250,000 | $1,051,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 35,000 | $1,042,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 35,000 | $1,042,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,000 | $1,041,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,000 | $1,041,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,400 | $1,031,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $1,021,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,000 | $1,020,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 18,000 | $1,015,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,000 | $1,013,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 250,000 | $1,004,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 160,000 | $1,004,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 80,000 | $1,001,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 50,000 | $1,000,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 24,100 | $993,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,000 | $991,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 75,900 | $988,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $986,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $981,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,000 | $980,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,000 | $971,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,000 | $971,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,535 | $970,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,500 | $967,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,000 | $966,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 50,000 | $952,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $945,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 127,100 | $929,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 153,000 | $919,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 47,500 | $915,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 47,500 | $915,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,158 | $914,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,600 | $895,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,600 | $895,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 223,953 | $887,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,900 | $883,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,000 | $870,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 69,206 | $867,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,000 | $865,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,600 | $861,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 133,000 | $861,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,000 | $860,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 50,000 | $860,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,000 | $835,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 56,351 | $835,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 37,381 | $835,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 113,200 | $828,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 67,100 | $824,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 275,400 | $822,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 75,000 | $821,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,000 | $817,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,300 | $813,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 255,000 | $813,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,830 | $810,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 30,000 | $793,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100,000 | $771,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,500 | $770,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,000 | $767,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,000 | $767,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 28,442 | $755,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,000 | $749,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,000 | $748,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $740,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,400 | $735,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 44,000 | $731,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,400 | $725,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 160,000 | $724,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75,000 | $722,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,000 | $719,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 126,600 | $711,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,000 | $708,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38,700 | $707,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 20,000 | $705,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 83,300 | $703,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 18,583 | $703,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,400 | $700,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $697,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 38,000 | $695,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,100 | $692,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,600 | $692,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,650 | $691,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,000 | $690,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 35,000 | $684,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $680,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,400 | $678,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 297,700 | $678,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,000 | $667,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,000 | $663,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 40,000 | $659,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 46,500 | $658,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 28,000 | $656,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,000 | $648,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,609 | $643,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,192 | $638,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 104,500 | $636,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34,340 | $635,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,800 | $627,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 18,000 | $624,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,000 | $611,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,000 | $611,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 211,800 | $606,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 33,800 | $604,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 22,641 | $601,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,000 | $600,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,000 | $600,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,000 | $600,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,600 | $594,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 79,800 | $594,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $591,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $591,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,000 | $588,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $576,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 35,000 | $569,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,400 | $567,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 124,633 | $562,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 184,500 | $549,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,200 | $545,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,000 | $543,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,200 | $542,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 25,000 | $539,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 61,700 | $537,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,000 | $528,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,000 | $517,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,500 | $515,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,500 | $515,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 15,000 | $512,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 15,000 | $512,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 118,200 | $512,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 4,649 | $511,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 36,192 | $506,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 15,200 | $506,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,143 | $506,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,900 | $503,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 60,000 | $500,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 25,000 | $498,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,100 | $498,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 87,957 | $493,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 85,000 | $493,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,000 | $491,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,300 | $490,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,600 | $488,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 15,200 | $484,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 9,900 | $482,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 9,900 | $482,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 39,556 | $482,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,500 | $480,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,800 | $477,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,000 | $475,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $473,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 125,000 | $473,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 90,000 | $473,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,500 | $470,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 45,000 | $469,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 13,000 | $463,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33,079 | $459,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,000 | $456,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $456,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,000 | $454,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 50,000 | $453,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,000 | $451,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,000 | $450,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,500 | $450,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,700 | $444,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 207,000 | $442,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,127 | $440,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 60,000 | $434,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,800 | $433,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 20,000 | $431,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,400 | $430,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,000 | $429,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,365 | $428,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,000 | $422,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,000 | $420,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 30,000 | $420,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $417,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,900 | $414,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,800 | $414,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,000 | $404,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 42,500 | $403,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 44,192 | $400,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,000 | $398,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 150,000 | $396,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 24,700 | $395,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,000 | $389,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,000 | $386,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 20,800 | $381,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 45,000 | $376,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,600 | $373,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,000 | $371,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,500 | $370,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 48,300 | $368,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 156,200 | $357,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,000 | $355,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,300 | $353,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,200 | $349,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 62,500 | $346,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 125,000 | $343,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 38,280 | $334,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 101,132 | $328,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 50,000 | $327,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 6,600 | $321,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 90,000 | $314,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,000 | $312,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,000 | $308,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 70,000 | $295,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,000 | $287,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30,000 | $280,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,600 | $279,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 50,000 | $277,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 15,000 | $275,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 4,000 | $275,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,500 | $273,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 21,000 | $273,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,400 | $270,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,000 | $268,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35,000 | $265,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,800 | $265,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 30,000 | $258,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 20,000 | $255,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,600 | $254,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,500 | $254,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,500 | $253,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,863 | $253,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,000 | $252,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 13,000 | $241,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,643 | $235,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,904 | $230,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,000 | $224,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 50,000 | $224,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 61,383 | $223,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 50,000 | $223,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 202,100 | $221,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,000 | $220,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,500 | $219,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 30,000 | $219,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $218,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,500 | $217,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,000 | $214,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,000 | $212,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,900 | $211,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,500 | $211,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5,889 | $208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $207,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,000 | $205,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,000 | $204,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 12,400 | $204,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,533 | $203,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,900 | $202,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,000 | $200,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,353 | $198,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,300 | $197,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,600 | $197,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 26,500 | $194,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,000 | $193,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 40,000 | $186,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,000 | $183,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 40,000 | $179,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 85,000 | $179,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,500 | $178,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,000 | $177,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 75,800 | $169,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,063 | $168,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 5,032 | $163,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 40,000 | $163,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,000 | $163,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,484 | $162,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,000 | $161,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,000 | $157,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 25,000 | $151,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,000 | $150,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,000 | $150,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,600 | $148,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 18,824 | $139,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 8,600 | $138,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 31,500 | $137,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 70,000 | $136,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,500 | $134,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,000 | $129,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 50,000 | $123,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 50,000 | $123,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 10,460 | $123,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,600 | $120,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 43,900 | $115,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,600 | $113,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 7,100 | $102,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 5,320 | $102,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,700 | $102,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,346 | $99,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,697 | $98,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 17,500 | $98,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,000 | $95,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 25,000 | $95,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,000 | $90,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 25,000 | $89,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 25,000 | $86,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 25,000 | $86,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 33,210 | $85,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 11,882 | $82,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,000 | $80,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 17,000 | $78,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 3,300 | $75,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,000 | $69,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,155 | $67,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,225 | $62,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,000 | $58,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,700 | $57,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,700 | $57,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,900 | $56,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 3,200 | $47,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,300 | $39,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,200 | $34,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 714 | $27,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 4,000 | $26,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 615 | $25,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,000 | $20,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,500 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 64 | $8,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 148 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $2,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 16 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |