13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,246 holding rows worth $7,660,813,000.
- Accession
- 0001706766-21-000003
- Filer
- CIK 1706766
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,246 entries on the cover page, a total value of $7,660,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,660,813,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 563,500 | $195,934,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 455,000 | $172,149,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 778,500 | $113,653,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 320,000 | $96,583,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 293,943 | $92,802,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 715,300 | $87,479,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 504,100 | $81,620,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 439,000 | $71,079,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 486,800 | $71,067,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 189,100 | $65,479,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 354,700 | $65,134,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 1,342,400 | $64,622,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 1,324,900 | $59,885,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,132,000 | $59,646,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 171,300 | $59,319,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 705,500 | $59,183,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 169,304 | $58,625,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,246,900 | $54,778,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 342,500 | $52,913,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 175,000 | $52,819,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 485,000 | $49,442,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 200,000 | $47,746,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 517,400 | $47,441,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 308,600 | $44,696,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 182,500 | $42,885,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 1,332,500 | $41,043,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 717,500 | $39,060,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,000 | $37,206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 624,900 | $36,975,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 275,600 | $36,372,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 357,500 | $36,175,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 150,000 | $35,811,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 121,800 | $35,356,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 362,500 | $33,945,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 600,000 | $33,685,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 961,300 | $33,086,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,447,200 | $31,202,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,038,300 | $30,309,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,034,800 | $30,279,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,024,000 | $29,891,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,200,800 | $29,865,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 173,600 | $29,429,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $26,919,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 260,000 | $26,625,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 182,500 | $26,343,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 1,478,600 | $26,040,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 250,000 | $26,020,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 769,700 | $25,823,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,355,300 | $25,683,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 845,000 | $24,725,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 111,400 | $24,711,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 370,700 | $24,697,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,301,900 | $24,469,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 142,100 | $24,088,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 94,000 | $23,812,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,120,300 | $23,760,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 280,000 | $23,556,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 349,100 | $23,257,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 872,800 | $23,243,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 158,000 | $22,884,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 612,400 | $22,727,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 412,300 | $22,721,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 96,000 | $22,558,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 170,300 | $22,403,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 649,438 | $22,354,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 400,000 | $22,312,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 69,700 | $22,006,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 380,000 | $21,922,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 138,200 | $21,744,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 276,800 | $21,712,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 389,100 | $21,650,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 255,000 | $21,453,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150,000 | $21,250,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 134,200 | $21,115,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 170,000 | $21,084,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 691,420 | $20,777,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 210,400 | $20,771,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 185,800 | $20,406,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 547,400 | $20,315,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,000 | $20,202,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 75,000 | $20,127,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 300,000 | $20,118,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 539,400 | $20,070,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 406,400 | $20,004,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 213,500 | $19,939,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 673,200 | $19,798,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 747,100 | $19,694,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,000 | $19,418,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 321,600 | $19,265,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 35,000 | $19,235,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 339,500 | $19,229,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 465,000 | $19,176,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,799,500 | $19,127,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $18,552,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 322,700 | $18,333,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 432,500 | $18,080,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,100 | $17,544,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 384,200 | $17,522,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 418,100 | $17,211,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 829,500 | $17,153,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 487,000 | $17,017,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 360,300 | $17,002,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 505,300 | $16,953,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,340,600 | $16,732,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 522,400 | $16,609,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 240,000 | $16,514,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 130,000 | $16,122,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 136,200 | $15,870,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $15,554,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 278,000 | $15,545,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 268,400 | $15,212,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,000 | $15,052,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 77,500 | $14,903,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 77,500 | $14,903,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 783,800 | $14,850,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 835,000 | $14,806,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 399,700 | $14,779,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,500 | $14,777,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 273,600 | $14,690,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 273,600 | $14,690,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 380,000 | $14,523,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 153,000 | $14,328,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 463,601 | $14,279,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 272,700 | $14,261,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 764,146 | $14,237,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 270,000 | $14,229,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 102,000 | $14,221,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 820,800 | $14,182,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 620,400 | $14,153,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 620,100 | $14,145,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 848,000 | $14,127,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 848,000 | $14,127,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 885,000 | $13,994,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 345,900 | $13,940,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 221,400 | $13,802,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 50,000 | $13,789,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 50,000 | $13,789,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 551,300 | $13,519,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 108,200 | $13,431,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 250,000 | $13,397,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 420,859 | $13,379,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,000 | $13,247,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,000 | $13,197,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,000 | $13,138,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 170,000 | $13,075,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 1,066,900 | $13,061,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 114,000 | $13,052,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,000 | $13,003,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 764,100 | $12,853,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 607,033 | $12,553,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 370,900 | $12,470,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 507,200 | $12,435,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $12,213,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 400,000 | $12,125,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 50,000 | $12,109,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,200 | $12,070,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 76,300 | $12,016,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $12,013,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,100 | $11,986,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 200,000 | $11,939,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 161,400 | $11,860,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 383,000 | $11,797,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 145,200 | $11,738,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 185,000 | $11,692,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 185,000 | $11,692,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 400,000 | $11,689,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,000 | $11,684,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 169,500 | $11,677,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,600 | $11,652,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 683,900 | $11,592,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 185,100 | $11,539,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275,800 | $11,529,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 244,000 | $11,503,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 196,700 | $11,490,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115,000 | $11,463,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 60,000 | $11,252,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,000 | $11,091,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $10,984,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200,000 | $10,887,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 203,100 | $10,735,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 201,400 | $10,645,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $10,600,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,502 | $10,560,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,500 | $10,333,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,000 | $10,263,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 77,200 | $10,228,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 150,000 | $10,195,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 121,000 | $10,055,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 232,500 | $10,011,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 834,300 | $9,895,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $9,872,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,249,300 | $9,870,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 401,253 | $9,839,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,800 | $9,837,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 45,000 | $9,793,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 250,000 | $9,791,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 910,500 | $9,741,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 115,602 | $9,725,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 507,000 | $9,724,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,027,800 | $9,713,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 2,457,100 | $9,706,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 154,900 | $9,608,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,500 | $9,593,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,000 | $9,528,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 60,000 | $9,473,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 60,000 | $9,473,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,750 | $9,460,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,000 | $9,381,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 199,000 | $9,381,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 139,900 | $9,372,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 439,700 | $9,265,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 375,000 | $9,252,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 261,800 | $9,223,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92,500 | $9,219,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 75,000 | $9,173,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 50,000 | $9,160,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 286,600 | $9,111,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 725,900 | $9,059,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $9,030,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $9,030,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $8,986,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 171,500 | $8,967,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 130,000 | $8,952,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $8,875,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 70,000 | $8,786,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 187,500 | $8,785,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 23,000 | $8,781,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 400,000 | $8,781,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 400,000 | $8,781,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,000 | $8,746,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 90,000 | $8,739,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 90,000 | $8,739,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 129,150 | $8,652,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 155,900 | $8,593,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,000 | $8,554,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100,000 | $8,544,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100,000 | $8,544,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 89,500 | $8,473,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 180,000 | $8,330,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 40,000 | $8,269,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,500 | $8,262,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 280,800 | $8,233,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 613,000 | $8,165,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 167,600 | $8,109,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 50,000 | $8,090,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 177,700 | $8,043,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,800 | $8,024,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200,000 | $8,002,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 505,000 | $7,984,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 400,460 | $7,942,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 139,600 | $7,931,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 297,000 | $7,911,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 309,300 | $7,902,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 132,000 | $7,867,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 107,000 | $7,862,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,000 | $7,850,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 210,800 | $7,797,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 37,500 | $7,753,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,000 | $7,735,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 46,400 | $7,715,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 588,600 | $7,698,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 120,000 | $7,608,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 127,000 | $7,506,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 150,000 | $7,482,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 69,900 | $7,387,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 190,000 | $7,364,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 38,800 | $7,362,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 618,600 | $7,337,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,000 | $7,332,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 183,300 | $7,312,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 197,000 | $7,311,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,000 | $7,310,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87,600 | $7,255,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 205,000 | $7,180,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125,000 | $7,149,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 481,200 | $7,141,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 44,100 | $7,123,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 108,100 | $7,093,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 84,700 | $7,040,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 688,300 | $6,993,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 123,400 | $6,991,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 206,500 | $6,966,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,400 | $6,920,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,000 | $6,900,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200,000 | $6,893,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 250,000 | $6,873,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,000 | $6,863,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,000 | $6,863,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 75,000 | $6,863,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 16,000 | $6,832,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70,000 | $6,822,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,000 | $6,800,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 293,500 | $6,794,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 14,800 | $6,788,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 280,000 | $6,758,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,000 | $6,744,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 70,000 | $6,715,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 80,000 | $6,688,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 80,000 | $6,688,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,000 | $6,660,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 420,800 | $6,656,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 652,100 | $6,626,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 208,000 | $6,620,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125,000 | $6,585,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,800 | $6,533,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,000 | $6,529,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 245,500 | $6,472,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,900 | $6,460,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $6,434,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 94,400 | $6,434,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,000 | $6,410,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 177,800 | $6,408,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 529,300 | $6,389,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 375,194 | $6,360,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 137,500 | $6,338,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,300 | $6,320,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 125,000 | $6,265,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 83,125 | $6,255,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 181,455 | $6,254,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 155,000 | $6,245,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,200 | $6,242,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90,000 | $6,229,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $6,204,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,500 | $6,200,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,000 | $6,191,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,000 | $6,091,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,800 | $6,037,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 95,000 | $6,020,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 22,200 | $6,015,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 405,000 | $5,983,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,900 | $5,954,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,000 | $5,878,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,000 | $5,877,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 100,000 | $5,839,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,000 | $5,836,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,000 | $5,836,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 111,500 | $5,818,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 600,700 | $5,789,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 40,000 | $5,784,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 195,800 | $5,741,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 564,100 | $5,731,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 313,400 | $5,710,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 74,200 | $5,699,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,000 | $5,696,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 156,300 | $5,686,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 160,800 | $5,623,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 175,000 | $5,581,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 140,000 | $5,579,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 265,000 | $5,545,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 110,000 | $5,539,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 696,500 | $5,497,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,000 | $5,461,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 90,000 | $5,457,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 206,113 | $5,373,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 400,000 | $5,356,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 130,000 | $5,338,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,500 | $5,329,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 66,700 | $5,266,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,700 | $5,252,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 88,500 | $5,231,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83,000 | $5,058,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,000 | $5,027,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 100,000 | $4,997,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 22,950 | $4,993,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,000 | $4,981,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,300 | $4,953,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 250,000 | $4,915,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $4,911,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 120,300 | $4,910,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 20,000 | $4,898,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 202,500 | $4,896,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 711,894 | $4,891,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50,000 | $4,870,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85,000 | $4,861,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,000 | $4,860,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 92,500 | $4,825,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 100,000 | $4,814,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,269 | $4,804,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,600 | $4,703,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 56,000 | $4,697,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 200,000 | $4,685,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 155,000 | $4,673,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 155,000 | $4,673,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,000 | $4,656,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75,000 | $4,629,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,624,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,200 | $4,608,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 150,000 | $4,602,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 429,109 | $4,592,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,800 | $4,571,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 518,500 | $4,547,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $4,541,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $4,541,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 36,750 | $4,495,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $4,484,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,000 | $4,472,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,000 | $4,472,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 187,200 | $4,465,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 105,000 | $4,464,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 70,500 | $4,455,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,000 | $4,436,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,000 | $4,436,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 215,600 | $4,390,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 53,400 | $4,379,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 181,500 | $4,349,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 529,500 | $4,337,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,327,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $4,312,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,000 | $4,304,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,000 | $4,277,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 247,400 | $4,275,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $4,272,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 157,000 | $4,261,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 80,000 | $4,254,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 125,100 | $4,219,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 65,000 | $4,212,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 145,100 | $4,204,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $4,181,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,172,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 186,000 | $4,168,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 675,000 | $4,131,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 15,000 | $4,118,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 162,500 | $4,101,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 95,000 | $4,101,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 60,000 | $4,093,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 60,000 | $4,093,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 275,000 | $4,082,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 60,000 | $4,077,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 700,000 | $4,060,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,000 | $4,052,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 45,000 | $4,050,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 110,000 | $4,021,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87,504 | $4,010,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 92,900 | $4,003,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 20,500 | $3,975,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 120,000 | $3,961,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 56,800 | $3,914,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $3,894,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,000 | $3,878,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 47,500 | $3,865,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 47,500 | $3,865,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 45,000 | $3,845,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 120,000 | $3,838,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 100,000 | $3,830,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 96,007 | $3,829,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 119,700 | $3,820,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 165,900 | $3,807,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 165,900 | $3,807,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 113,800 | $3,806,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90,000 | $3,805,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90,000 | $3,805,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 24,180 | $3,804,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,000 | $3,780,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,000 | $3,780,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,500 | $3,747,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 112,500 | $3,745,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 5,500 | $3,735,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 252,100 | $3,722,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 188,800 | $3,720,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 68,700 | $3,718,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 200,000 | $3,714,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 148,000 | $3,691,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,000 | $3,690,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 50,000 | $3,690,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 50,000 | $3,690,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 53,500 | $3,683,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $3,683,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $3,666,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $3,664,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $3,664,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 87,500 | $3,659,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 279,350 | $3,656,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 133,700 | $3,630,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,500 | $3,622,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 180,000 | $3,615,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $3,600,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 100,000 | $3,600,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 76,000 | $3,594,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90,000 | $3,591,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53,200 | $3,584,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 190,000 | $3,583,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 212,043 | $3,567,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $3,551,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 21,000 | $3,538,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,500 | $3,529,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 154,200 | $3,525,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 833,500 | $3,510,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 115,400 | $3,498,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,600 | $3,445,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 115,000 | $3,442,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 115,000 | $3,442,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,000 | $3,434,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 349,500 | $3,422,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $3,417,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 8,000 | $3,416,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,000 | $3,389,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 276,415 | $3,383,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58,800 | $3,357,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 102,100 | $3,346,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 115,000 | $3,332,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |