13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,457 holding rows worth $8,746,056,000.
- Accession
- 0001706766-21-000005
- Filer
- CIK 1706766
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,465 entries on the cover page, a total value of $8,746,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,746,056,000 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 | 594,300 | $201,699,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,871,900 | $125,080,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $116,322,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,558,700 | $93,648,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 309,200 | $87,501,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 650,000 | $82,745,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 252,600 | $76,169,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102,500 | $74,575,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 223,300 | $63,192,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 210,900 | $59,683,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200,000 | $56,288,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 880,800 | $52,901,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 352,300 | $52,834,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 175,000 | $52,770,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 540,000 | $51,187,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 550,000 | $48,477,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,123,500 | $46,569,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 417,000 | $46,091,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 137,500 | $45,346,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 407,300 | $44,616,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 190,000 | $43,221,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 613,800 | $43,076,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 482,500 | $42,918,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,114,400 | $42,543,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,328,600 | $42,528,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,111,700 | $42,515,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,173,500 | $41,671,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 230,100 | $40,707,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 275,000 | $39,960,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,096,600 | $38,940,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 151,522 | $38,715,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250,000 | $38,438,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 310,000 | $38,101,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 125,000 | $38,055,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 150,000 | $37,484,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,129,300 | $36,736,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 357,500 | $35,721,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 420,500 | $35,637,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 322,900 | $35,370,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $33,939,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 176,100 | $33,848,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,025,000 | $33,343,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 652,000 | $33,219,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 527,000 | $32,837,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 130,000 | $32,486,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 725,000 | $32,480,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,000 | $31,135,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,006,600 | $30,953,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 240,600 | $30,739,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 540,000 | $29,722,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285,500 | $29,703,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,200 | $29,248,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 500,000 | $28,780,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 74,600 | $28,711,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,447,200 | $28,669,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,517,800 | $28,504,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 240,900 | $28,067,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 318,900 | $27,760,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 624,300 | $27,344,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,207,100 | $26,520,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 368,200 | $26,131,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 180,000 | $26,048,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 4,024,500 | $25,797,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 456,900 | $25,787,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 250,000 | $25,758,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 933,500 | $25,541,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 240,000 | $25,370,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 687,500 | $25,162,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 588,000 | $25,131,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 141,900 | $25,104,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,132,107 | $24,872,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,500 | $24,606,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 74,134 | $24,449,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 682,554 | $24,278,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 681,000 | $24,223,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 410,000 | $24,116,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 214,600 | $24,095,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 500,700 | $23,578,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,100 | $23,496,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 850,600 | $23,272,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 725,000 | $22,294,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,070,300 | $21,963,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,281,100 | $21,715,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,259,500 | $21,537,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,010,000 | $20,735,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 142,500 | $20,695,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 467,800 | $20,672,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,129,500 | $20,387,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 504,500 | $20,326,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,000 | $19,971,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125,000 | $19,948,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 852,400 | $19,938,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 429,400 | $19,928,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 374,900 | $19,761,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 125,000 | $19,624,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 385,000 | $19,616,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 350,000 | $19,576,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 900,000 | $19,557,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 200,000 | $19,462,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 585,300 | $19,291,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,502,000 | $18,840,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 150,000 | $18,802,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 150,000 | $18,802,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 432,500 | $18,796,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 1,186,800 | $18,395,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,000 | $18,283,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 562,000 | $18,282,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 972,500 | $18,264,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,100 | $18,157,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,100 | $18,157,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 275,000 | $18,144,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,002,440 | $18,094,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,000 | $18,026,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,000 | $18,026,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 768,500 | $17,883,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,000 | $17,751,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 309,300 | $17,457,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120,000 | $17,437,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75,000 | $17,434,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,454,600 | $17,428,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 399,563 | $17,365,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 520,900 | $17,169,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 197,200 | $17,166,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 349,600 | $17,158,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 549,100 | $17,132,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 30,000 | $17,074,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,000 | $16,842,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 849,900 | $16,837,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 437,700 | $16,777,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 304,400 | $16,626,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 538,100 | $16,595,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 350,000 | $16,244,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 400,000 | $16,116,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 63,000 | $16,097,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 138,000 | $16,031,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 242,500 | $16,000,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 226,600 | $15,991,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $15,936,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 370,000 | $15,766,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 117,500 | $15,763,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 209,500 | $15,736,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 161,200 | $15,732,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 225,000 | $15,476,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 183,100 | $15,461,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,300 | $15,267,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 105,000 | $15,249,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 85,911 | $15,199,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 190,000 | $15,148,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 39,300 | $15,125,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 303,400 | $14,848,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 303,400 | $14,848,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,700 | $14,645,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,700 | $14,645,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 650,200 | $14,643,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 555,800 | $14,106,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 57,500 | $13,956,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 363,500 | $13,758,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 53,800 | $13,746,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 428,884 | $13,729,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 342,900 | $13,723,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 199,000 | $13,687,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,000 | $13,670,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 290,000 | $13,644,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 240,770 | $13,589,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 575,000 | $13,587,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 320,700 | $13,578,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,000 | $13,421,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 50,000 | $13,348,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,237,400 | $13,203,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,237,400 | $13,203,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 145,000 | $13,147,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 253,675 | $13,120,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 693,744 | $13,029,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,790 | $12,914,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 110,500 | $12,837,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 530,700 | $12,758,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 274,600 | $12,736,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,000 | $12,705,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 35,000 | $12,705,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 229,575 | $12,700,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 273,600 | $12,690,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 386,800 | $12,629,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $12,625,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 203,100 | $12,570,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 138,600 | $12,567,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 201,400 | $12,465,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 597,500 | $12,225,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 242,300 | $12,193,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 96,200 | $12,169,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 322,600 | $12,162,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 86,800 | $12,057,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 586,200 | $11,994,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,169,800 | $11,825,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 75,000 | $11,818,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 1,320,800 | $11,795,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,000 | $11,790,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,000 | $11,790,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 84,700 | $11,766,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 478,800 | $11,750,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $11,722,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 73,100 | $11,677,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 73,100 | $11,677,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 187,000 | $11,652,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $11,651,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 90,000 | $11,498,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 671,100 | $11,476,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $11,427,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 105,000 | $11,392,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $11,265,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 581,000 | $11,172,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 91,100 | $11,162,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 91,100 | $11,162,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 292,300 | $11,125,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,000 | $11,075,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200,000 | $11,008,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $10,985,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 147,500 | $10,887,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 111,289 | $10,861,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $10,787,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 704,200 | $10,760,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 344,100 | $10,612,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 125,070 | $10,600,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,000 | $10,461,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,000 | $10,455,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 351,100 | $10,407,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 50,000 | $10,398,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350,000 | $10,353,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 420,200 | $10,312,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 188,000 | $10,208,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 423,100 | $10,171,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 423,100 | $10,171,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 25,000 | $10,140,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 410,000 | $10,117,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 165,000 | $10,047,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 300,400 | $10,045,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,000 | $9,967,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 70,000 | $9,757,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,000 | $9,709,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 303,000 | $9,699,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 229,000 | $9,696,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 40,000 | $9,594,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 87,000 | $9,530,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 135,500 | $9,519,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220,000 | $9,493,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 127,400 | $9,411,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 75,000 | $9,401,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 95,000 | $9,357,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 80,000 | $9,311,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 139,700 | $9,282,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 332,500 | $9,260,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 245,000 | $9,227,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 181,500 | $9,157,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 22,500 | $9,126,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,000 | $9,086,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 78,000 | $9,075,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 400,000 | $9,072,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $9,009,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,000 | $8,939,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 83,600 | $8,851,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 875,000 | $8,776,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 850,000 | $8,704,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $8,692,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 67,500 | $8,676,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 732,600 | $8,674,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 45,000 | $8,639,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 160,000 | $8,638,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,000 | $8,632,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,000 | $8,632,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 342,000 | $8,519,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 177,700 | $8,517,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,148 | $8,508,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 112,000 | $8,471,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 80,000 | $8,470,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 322,000 | $8,465,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 175,000 | $8,437,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 711,200 | $8,421,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 83,400 | $8,391,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 750,500 | $8,391,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $8,374,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96,000 | $8,357,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300,000 | $8,355,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300,000 | $8,355,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 590,800 | $8,242,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 590,000 | $8,230,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 150,000 | $8,224,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 130,000 | $8,194,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 165,000 | $8,148,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,900 | $8,140,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 441,300 | $8,133,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 110,000 | $8,126,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 211,000 | $8,088,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 87,500 | $8,020,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 297,200 | $7,938,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $7,906,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 150,000 | $7,884,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151,500 | $7,855,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 20,000 | $7,828,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 567,500 | $7,826,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 834,200 | $7,808,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $7,792,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $7,739,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $7,739,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 132,000 | $7,719,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 714,900 | $7,707,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,846 | $7,697,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 408,788 | $7,689,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $7,688,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 1,193,700 | $7,652,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 36,422 | $7,617,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,249,300 | $7,533,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 160,000 | $7,499,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 199,000 | $7,494,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 193,000 | $7,481,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300,000 | $7,473,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200,000 | $7,426,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 155,900 | $7,341,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 93,300 | $7,326,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 110,000 | $7,279,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 180,000 | $7,256,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 115,000 | $7,248,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 190,000 | $7,243,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 30,000 | $7,195,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 60,000 | $7,167,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,800 | $7,160,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300,000 | $7,137,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,675,000 | $7,136,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 115,000 | $7,074,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 312,400 | $7,070,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 311,400 | $7,047,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 299,200 | $7,043,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 449,900 | $7,018,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 32,000 | $7,007,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $6,985,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 120,000 | $6,959,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $6,918,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $6,918,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,100 | $6,882,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 160,700 | $6,875,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,750 | $6,868,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 223,077 | $6,860,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 529,300 | $6,823,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $6,811,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 65,500 | $6,802,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 80,000 | $6,780,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 146,000 | $6,776,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,000 | $6,733,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 83,900 | $6,689,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 618,600 | $6,669,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,200 | $6,661,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 520,000 | $6,604,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 317,300 | $6,574,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 348,700 | $6,559,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 753,500 | $6,555,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 159,500 | $6,552,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 34,000 | $6,527,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,500 | $6,491,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,700 | $6,490,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 422,200 | $6,451,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 180,000 | $6,413,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 69,800 | $6,398,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 132,500 | $6,381,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 724,800 | $6,364,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,800 | $6,298,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 79,700 | $6,290,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 400,000 | $6,288,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 400,000 | $6,240,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100,000 | $6,208,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 88,500 | $6,182,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 640,000 | $6,144,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 769,900 | $6,090,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $6,040,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 40,000 | $6,040,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 61,500 | $6,028,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 673,738 | $6,016,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,000 | $6,002,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,000 | $5,996,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 795,000 | $5,986,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 425,000 | $5,971,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $5,922,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $5,894,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 46,400 | $5,884,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 173,600 | $5,876,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 270,000 | $5,867,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,000 | $5,859,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $5,853,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $5,853,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 356,500 | $5,790,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 59,300 | $5,787,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 178,700 | $5,783,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,000 | $5,774,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100,000 | $5,735,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 62,500 | $5,729,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 415,000 | $5,723,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,000 | $5,716,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 34,100 | $5,711,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 34,100 | $5,711,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 173,000 | $5,702,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 127,700 | $5,699,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 53,902 | $5,698,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $5,692,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 395,000 | $5,676,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $5,664,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $5,664,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 111,716 | $5,664,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,000 | $5,661,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 589,600 | $5,648,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 575,000 | $5,635,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85,000 | $5,624,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 32,600 | $5,610,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,200 | $5,583,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,200 | $5,582,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,500 | $5,574,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 274,700 | $5,554,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 100,000 | $5,547,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 257,900 | $5,527,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 210,000 | $5,527,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 50,000 | $5,508,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 616,600 | $5,506,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 80,000 | $5,502,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 34,225 | $5,467,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 90,000 | $5,435,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100,000 | $5,422,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,000 | $5,421,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 135,200 | $5,411,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 134,604 | $5,387,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 120,000 | $5,376,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 180,900 | $5,365,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,000 | $5,352,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40,000 | $5,349,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 54,800 | $5,333,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,000 | $5,332,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 210,000 | $5,330,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 300,000 | $5,328,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,000 | $5,315,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 175,000 | $5,306,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 201,700 | $5,303,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 115,000 | $5,291,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 115,000 | $5,291,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 254,800 | $5,279,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 104,000 | $5,273,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 450,000 | $5,265,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 351,832 | $5,228,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80,000 | $5,206,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 242,900 | $5,205,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 102,982 | $5,182,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 250,000 | $5,172,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $5,142,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 132,500 | $5,136,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 75,000 | $5,102,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 200,000 | $5,096,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $5,095,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70,000 | $5,087,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 530,000 | $5,062,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 400,000 | $5,048,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 97,600 | $5,044,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,290 | $5,041,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 450,000 | $5,013,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 39,610 | $5,011,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,000 | $4,995,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 322,000 | $4,991,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 160,000 | $4,981,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 92,792 | $4,973,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 65,700 | $4,969,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400,000 | $4,956,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,000 | $4,946,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 250,000 | $4,930,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 526,700 | $4,930,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 125,000 | $4,910,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 128,535 | $4,900,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,000 | $4,893,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 425,000 | $4,879,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 425,000 | $4,879,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 196,200 | $4,879,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 120,000 | $4,852,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 251,000 | $4,804,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 128,800 | $4,802,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,937 | $4,787,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 330,000 | $4,742,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 187,500 | $4,718,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,000 | $4,706,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200,000 | $4,706,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 145,000 | $4,702,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,000 | $4,692,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 270,000 | $4,658,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,000 | $4,654,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 75,000 | $4,585,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 90,000 | $4,563,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,000 | $4,549,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 185,300 | $4,542,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,100 | $4,541,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 44,000 | $4,523,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 44,000 | $4,523,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 62,400 | $4,516,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 192,500 | $4,474,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $4,466,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 150,000 | $4,454,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 410,840 | $4,429,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 220,000 | $4,409,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 100,000 | $4,400,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 447,500 | $4,394,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |