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 |
|---|---|---|---|---|---|---|
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 302,000 | $3,329,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 194,500 | $3,325,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200,000 | $3,318,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200,000 | $3,318,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 300,000 | $3,307,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 82,000 | $3,304,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 222,571 | $3,302,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,500 | $3,296,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 210,000 | $3,270,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,500 | $3,265,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 274,700 | $3,259,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 266,100 | $3,258,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,000 | $3,257,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,000 | $3,254,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 324,800 | $3,254,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 114,000 | $3,247,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 92,600 | $3,245,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,300 | $3,222,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,000 | $3,216,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 164,700 | $3,189,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 271,500 | $3,163,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,500 | $3,154,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 165,000 | $3,128,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 200,000 | $3,126,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 10,600 | $3,124,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,500 | $3,118,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 44,400 | $3,117,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 110,000 | $3,116,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 79,400 | $3,112,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,100 | $3,105,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 27,000 | $3,091,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 188,000 | $3,078,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 40,000 | $3,071,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 27,000 | $3,065,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65,000 | $3,046,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 408,600 | $3,036,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,000 | $3,023,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 102,250 | $2,997,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 365,000 | $2,989,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 75,000 | $2,988,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $2,981,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 140,300 | $2,967,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 23,446 | $2,942,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 161,038 | $2,940,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 59,000 | $2,935,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 748,000 | $2,916,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,342 | $2,907,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 274,000 | $2,902,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,000 | $2,892,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,000 | $2,886,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 250,000 | $2,884,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 248,000 | $2,883,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 50,000 | $2,880,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 84,700 | $2,861,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 300,000 | $2,847,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 110,000 | $2,845,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 65,000 | $2,824,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 70,000 | $2,822,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,200 | $2,822,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 446,200 | $2,819,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 122,500 | $2,811,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,400 | $2,802,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 100,000 | $2,763,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,000 | $2,756,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,000 | $2,756,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,000 | $2,746,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 90,000 | $2,729,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 200,000 | $2,728,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 50,000 | $2,728,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 208,100 | $2,721,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200,000 | $2,721,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 65,100 | $2,680,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,000 | $2,679,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,000 | $2,665,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200,000 | $2,664,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 45,000 | $2,656,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 249,600 | $2,653,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,000 | $2,650,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 20,000 | $2,650,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $2,637,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 32,100 | $2,633,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,000 | $2,610,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,000 | $2,610,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 70,000 | $2,608,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,000 | $2,604,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,000 | $2,604,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 175,000 | $2,601,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 180,503 | $2,601,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 140,000 | $2,586,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,400 | $2,579,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,000 | $2,577,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 30,000 | $2,575,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 80,700 | $2,575,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,000 | $2,569,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 105,300 | $2,546,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 75,000 | $2,536,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,300 | $2,520,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 125,000 | $2,513,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 20,000 | $2,511,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 150,000 | $2,509,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 26,500 | $2,509,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 100,000 | $2,505,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 29,236 | $2,495,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,700 | $2,493,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 50,000 | $2,492,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,000 | $2,491,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 150,000 | $2,488,000 | thousands by filing date | call |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 384,900 | $2,488,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 250,000 | $2,485,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,000 | $2,474,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,000 | $2,474,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,000 | $2,471,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 202,400 | $2,469,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 105,000 | $2,464,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 96,000 | $2,462,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 35,000 | $2,458,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32,600 | $2,451,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 54,200 | $2,451,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 460,000 | $2,447,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 260,000 | $2,437,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 76,200 | $2,428,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 339,200 | $2,416,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $2,416,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 60,000 | $2,413,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 60,000 | $2,413,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $2,409,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 89,248 | $2,397,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,024 | $2,380,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 253,000 | $2,361,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $2,353,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 76,500 | $2,347,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,228 | $2,332,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200,000 | $2,322,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,000 | $2,318,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $2,304,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 30,000 | $2,303,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 136,300 | $2,299,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 350,000 | $2,290,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,000 | $2,281,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 200,000 | $2,278,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40,100 | $2,273,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 176,548 | $2,272,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 502,500 | $2,271,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $2,267,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,000 | $2,246,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 57,100 | $2,231,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,000 | $2,222,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,000 | $2,205,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 186,200 | $2,195,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,500 | $2,170,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,000 | $2,164,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 200,000 | $2,158,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 108,000 | $2,134,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $2,133,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $2,133,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 40,000 | $2,132,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 84,500 | $2,131,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,000 | $2,095,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 89,132 | $2,091,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 35,000 | $2,086,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 250,000 | $2,083,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 25,000 | $2,080,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 25,000 | $2,080,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 160,000 | $2,074,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 160,000 | $2,074,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 90,000 | $2,067,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,065,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 40,000 | $2,043,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,500 | $2,023,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 52,800 | $2,020,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 60,000 | $1,998,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 37,500 | $1,995,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 40,000 | $1,994,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 117,714 | $1,986,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 120,000 | $1,978,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 61,600 | $1,971,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82,000 | $1,965,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 77,500 | $1,960,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 77,500 | $1,960,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 297,500 | $1,960,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 185,200 | $1,957,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 85,834 | $1,955,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,000 | $1,952,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,100 | $1,950,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 50,000 | $1,939,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,500 | $1,931,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 111,623 | $1,929,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 200,000 | $1,919,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $1,917,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $1,917,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 172,400 | $1,904,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $1,895,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $1,895,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,000 | $1,894,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 90,000 | $1,878,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 128,400 | $1,873,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 58,500 | $1,873,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,866,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 56,000 | $1,864,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 158,900 | $1,852,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 105,000 | $1,850,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,000 | $1,847,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,000 | $1,847,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 27,500 | $1,845,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 183,000 | $1,844,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $1,835,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 200,000 | $1,832,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 20,000 | $1,830,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 34,100 | $1,830,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60,000 | $1,823,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,000 | $1,816,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $1,808,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 135,000 | $1,808,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 74,977 | $1,801,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 400,000 | $1,789,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 6,600 | $1,788,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 498,200 | $1,783,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 60,200 | $1,759,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 22,500 | $1,759,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 300,000 | $1,746,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,800 | $1,740,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 84,553 | $1,740,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,500 | $1,735,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71,700 | $1,732,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 51,644 | $1,732,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,541 | $1,714,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,000 | $1,710,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,000 | $1,710,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,000 | $1,708,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,000 | $1,708,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 30,000 | $1,708,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 30,000 | $1,708,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,400 | $1,706,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,000 | $1,706,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,000 | $1,706,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 419,300 | $1,699,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 250,000 | $1,695,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 87,500 | $1,691,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 87,500 | $1,691,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 190,000 | $1,688,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 199,400 | $1,686,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 50,000 | $1,683,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100,000 | $1,682,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $1,677,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $1,676,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 166,000 | $1,672,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 73,000 | $1,669,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,000 | $1,668,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 937,300 | $1,668,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,000 | $1,661,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 47,500 | $1,660,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,000 | $1,645,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 40,000 | $1,645,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 200,000 | $1,640,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 73,000 | $1,625,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 200,000 | $1,607,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,000 | $1,606,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,000 | $1,606,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 150,000 | $1,604,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,599,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 75,000 | $1,596,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 7,706 | $1,593,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 504,100 | $1,589,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 75,000 | $1,586,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 200,000 | $1,580,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 9,000 | $1,577,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 52,480 | $1,570,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 100,000 | $1,566,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,500 | $1,562,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 40,000 | $1,551,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $1,550,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 114,870 | $1,549,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,000 | $1,548,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85,000 | $1,548,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,500 | $1,547,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,000 | $1,541,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,000 | $1,541,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 70,000 | $1,540,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,200 | $1,539,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $1,526,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,000 | $1,506,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $1,503,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 28,600 | $1,502,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 62,936 | $1,500,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,500 | $1,493,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,000 | $1,476,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 40,000 | $1,464,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,800 | $1,461,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $1,460,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 24,623 | $1,456,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 322,115 | $1,455,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,000 | $1,449,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 80,000 | $1,445,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 80,000 | $1,445,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 105,900 | $1,428,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $1,417,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 33,600 | $1,403,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 63,700 | $1,401,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 185,000 | $1,399,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,000 | $1,390,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 61,000 | $1,390,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,250 | $1,375,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80,000 | $1,372,000 | thousands by filing date | call |
| ATRECA INC | 04965G109 | COM | 160,000 | $1,363,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 142,500 | $1,362,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,000 | $1,360,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 120,000 | $1,360,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 87,200 | $1,358,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 37,500 | $1,350,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,000 | $1,349,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,000 | $1,345,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,000 | $1,345,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,300 | $1,344,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,300 | $1,342,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 26,907 | $1,341,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 100,000 | $1,341,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 37,700 | $1,339,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 125,000 | $1,337,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 99,200 | $1,334,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 200,000 | $1,320,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 90,000 | $1,297,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 30,000 | $1,292,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 30,000 | $1,292,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 94,500 | $1,291,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,300 | $1,265,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,260,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 42,000 | $1,260,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 85,300 | $1,259,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,000 | $1,248,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,800 | $1,245,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,000 | $1,244,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,100 | $1,234,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 100,000 | $1,226,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,000 | $1,223,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,000 | $1,222,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 50,000 | $1,220,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $1,200,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,000 | $1,194,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 32,500 | $1,190,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 87,500 | $1,188,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,000 | $1,185,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 270,000 | $1,182,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 125,000 | $1,172,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,000 | $1,171,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 300,000 | $1,170,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 355,000 | $1,165,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $1,165,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $1,165,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,250 | $1,145,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,000 | $1,145,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 23,000 | $1,144,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,000 | $1,144,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,000 | $1,144,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 49,500 | $1,137,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $1,136,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 35,418 | $1,133,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 79,000 | $1,128,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,500 | $1,125,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 50,000 | $1,123,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,000 | $1,119,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,000 | $1,119,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,600 | $1,118,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 500,000 | $1,115,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 500,000 | $1,115,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,000 | $1,113,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 20,000 | $1,110,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 40,000 | $1,099,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 60,000 | $1,095,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 60,000 | $1,095,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,000 | $1,094,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,000 | $1,094,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 187,500 | $1,087,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 160,000 | $1,084,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,535 | $1,075,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 288,000 | $1,075,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 298,200 | $1,067,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,000 | $1,053,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,000 | $1,048,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,500 | $1,041,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,000 | $1,037,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,035,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 42,500 | $1,035,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,000 | $1,032,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,000 | $1,025,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $1,020,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 76,000 | $1,020,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,000 | $1,015,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,000 | $1,015,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 149,600 | $1,012,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 44,500 | $1,008,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,000 | $1,008,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 100,000 | $1,000,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 74,500 | $998,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,000 | $997,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,000 | $995,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,770 | $990,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,700 | $975,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39,985 | $975,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 87,000 | $973,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,400 | $971,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 250,000 | $970,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 250,000 | $970,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 13,000 | $969,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,000 | $969,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 47,500 | $969,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 47,500 | $969,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 222,500 | $966,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 222,500 | $966,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 30,000 | $960,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $960,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,000 | $959,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 121,100 | $956,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,000 | $954,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 78,888 | $952,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,875 | $947,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $947,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,500 | $940,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,500 | $940,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,000 | $931,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,200 | $931,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100,000 | $928,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 17,400 | $926,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,000 | $922,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,000 | $915,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,000 | $915,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,000 | $911,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,500 | $911,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,500 | $911,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 38,604 | $905,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,596 | $892,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 78,100 | $889,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,200 | $871,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,625 | $868,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,000 | $868,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,400 | $860,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,400 | $857,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 107,500 | $852,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 30,800 | $848,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 13,300 | $843,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $839,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 136,671 | $836,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 255,000 | $829,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 99,538 | $827,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 80,000 | $826,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,500 | $825,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,528 | $820,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,000 | $820,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 83,718 | $819,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 63,600 | $815,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 42,500 | $809,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 86,182 | $804,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,808 | $800,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 150,000 | $783,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 5,500 | $782,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,000 | $782,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,000 | $782,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $774,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,600 | $759,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,000 | $759,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,000 | $755,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 110,000 | $745,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 54,700 | $742,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,000 | $741,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 94,000 | $739,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 22,900 | $733,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $730,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,000 | $727,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,800 | $723,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 117,851 | $720,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,300 | $717,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 50,000 | $716,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,000 | $716,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 34,600 | $715,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 50,000 | $713,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 50,000 | $713,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 11,000 | $713,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,000 | $713,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,450 | $704,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,000 | $701,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 45,000 | $696,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,500 | $695,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,700 | $688,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,500 | $686,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,000 | $682,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 61,850 | $682,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,149 | $678,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 28,500 | $673,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 9,800 | $668,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 20,628 | $656,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,000 | $655,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 133,000 | $650,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 58,863 | $648,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 20,000 | $642,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,000 | $634,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 35,000 | $632,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 84,800 | $630,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 340,000 | $625,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,600 | $618,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 275,300 | $614,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 50,000 | $613,000 | thousands by filing date | call |
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 |