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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | 34960P101 | COM | 173,041 | $4,392,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 174,000 | $4,378,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,000 | $4,377,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,000 | $4,360,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,100 | $4,359,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,000 | $4,358,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $4,346,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 40,000 | $4,340,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,324,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 64,800 | $4,318,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $4,315,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 102,500 | $4,313,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 381,300 | $4,313,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 313,000 | $4,297,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 119,700 | $4,276,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,700 | $4,272,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 62,900 | $4,263,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 15,000 | $4,263,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 50,000 | $4,243,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 90,000 | $4,238,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,000 | $4,236,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 80,000 | $4,209,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 237,500 | $4,208,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 237,500 | $4,208,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 27,000 | $4,205,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 98,000 | $4,165,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $4,162,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 158,000 | $4,159,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 115,000 | $4,110,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 520,000 | $4,087,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 68,000 | $4,084,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 120,993 | $4,058,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 100,000 | $4,050,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,014,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 696,500 | $4,012,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 20,000 | $4,003,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $3,951,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 75,000 | $3,946,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 73,000 | $3,941,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 180,000 | $3,917,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 81,000 | $3,902,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180,000 | $3,895,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 244,700 | $3,886,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 92,700 | $3,886,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,573 | $3,855,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 33,100 | $3,853,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,200 | $3,852,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,000 | $3,849,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,000 | $3,842,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 20,000 | $3,839,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,600 | $3,829,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 700,000 | $3,815,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 152,000 | $3,795,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 40,000 | $3,792,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 83,000 | $3,788,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250,000 | $3,780,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 78,300 | $3,772,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 165,000 | $3,767,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,500 | $3,671,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,500 | $3,668,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,500 | $3,651,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 150,000 | $3,638,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 212,682 | $3,637,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 140,000 | $3,630,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 65,000 | $3,620,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 188,800 | $3,606,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 100,000 | $3,594,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,000 | $3,590,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 585,000 | $3,568,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,300 | $3,557,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 145,000 | $3,554,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,000 | $3,516,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 200,000 | $3,504,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,000 | $3,501,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 202,500 | $3,498,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48,000 | $3,488,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,000 | $3,473,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,700 | $3,463,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $3,459,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,000 | $3,438,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,997 | $3,435,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,500 | $3,412,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 29,200 | $3,399,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 158,800 | $3,398,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $3,396,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 477,400 | $3,390,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 274,000 | $3,389,000 | thousands by filing date | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 408,600 | $3,387,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 448,761 | $3,379,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 51,000 | $3,375,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $3,362,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 88,500 | $3,350,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 15,000 | $3,341,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 187,500 | $3,315,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 187,500 | $3,315,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 163,700 | $3,281,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 30,000 | $3,250,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 125,000 | $3,241,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 32,500 | $3,201,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $3,188,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $3,188,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,000 | $3,183,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 40,000 | $3,183,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,000 | $3,182,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,000 | $3,111,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 75,000 | $3,106,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,000 | $3,084,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 175,600 | $3,084,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 750,000 | $3,075,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100,000 | $3,073,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,000 | $3,059,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 50,000 | $3,044,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 301,250 | $3,022,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $3,022,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 20,000 | $3,021,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 315,000 | $3,018,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,000 | $3,016,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,500 | $3,011,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 97,200 | $2,998,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $2,983,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 20,000 | $2,982,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 120,000 | $2,959,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 65,000 | $2,946,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 37,500 | $2,944,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 232,000 | $2,942,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 39,100 | $2,928,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $2,924,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 68,800 | $2,924,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,200 | $2,921,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 110,000 | $2,910,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 22,900 | $2,904,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,000 | $2,869,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 78,000 | $2,846,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,000 | $2,836,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56,200 | $2,835,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,000 | $2,832,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 68,000 | $2,819,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 126,000 | $2,811,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 139,300 | $2,810,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 40,000 | $2,810,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 350,000 | $2,807,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 134,000 | $2,806,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 346,000 | $2,799,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 27,200 | $2,796,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 125,000 | $2,795,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $2,791,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 75,000 | $2,785,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,200 | $2,771,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 205,400 | $2,759,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 50,000 | $2,754,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,500 | $2,747,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 100,000 | $2,736,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,000 | $2,734,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,000 | $2,734,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 16,000 | $2,680,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 150,000 | $2,664,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,800 | $2,655,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 208,100 | $2,643,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 329,200 | $2,643,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,400 | $2,627,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 489,000 | $2,621,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,000 | $2,614,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,000 | $2,614,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,000 | $2,611,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100,000 | $2,597,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 72,800 | $2,593,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $2,587,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $2,587,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 30,000 | $2,586,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 41,625 | $2,564,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,000 | $2,561,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 31,800 | $2,560,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 39,000 | $2,539,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 641,200 | $2,539,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,500 | $2,521,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 122,500 | $2,516,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 250,000 | $2,508,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100,000 | $2,502,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 25,375 | $2,499,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,291 | $2,497,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,000 | $2,489,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,000 | $2,479,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,000 | $2,479,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 175,000 | $2,478,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 100,000 | $2,465,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 40,000 | $2,464,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100,000 | $2,456,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,900 | $2,438,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,000 | $2,438,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,420,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 94,846 | $2,417,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $2,400,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 113,200 | $2,393,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,800 | $2,386,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 93,300 | $2,384,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 9,900 | $2,374,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,500 | $2,364,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,000 | $2,356,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 748,000 | $2,356,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 163,600 | $2,351,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,500 | $2,348,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 161,038 | $2,340,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 50,000 | $2,340,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 30,000 | $2,338,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 166,400 | $2,330,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,000 | $2,329,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $2,325,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 169,900 | $2,323,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 169,900 | $2,323,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 125,000 | $2,320,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,000 | $2,297,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 300,000 | $2,295,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419104 | COM | 199,000 | $2,287,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,832 | $2,286,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 50,000 | $2,282,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 69,000 | $2,274,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 115,000 | $2,268,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200,000 | $2,262,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 76,000 | $2,254,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,600 | $2,243,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 45,000 | $2,241,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,000 | $2,229,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 128,100 | $2,216,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 29,300 | $2,214,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 174,100 | $2,208,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 368,000 | $2,204,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 79,700 | $2,202,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 106,980 | $2,163,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,300 | $2,150,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,000 | $2,139,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,000 | $2,132,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 75,000 | $2,132,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,500 | $2,110,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 191,700 | $2,109,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 30,900 | $2,094,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 457,600 | $2,087,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 57,109 | $2,084,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 211,500 | $2,077,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 75,000 | $2,068,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,000 | $2,050,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 73,500 | $2,045,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 250,000 | $2,038,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 90,000 | $2,035,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 320,500 | $2,032,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 14,000 | $2,026,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,600 | $2,025,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 230,082 | $2,013,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,000 | $2,012,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $2,012,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $2,012,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 136,300 | $2,012,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 136,300 | $2,012,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 250,000 | $2,000,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 191,600 | $1,996,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 90,000 | $1,992,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 125,000 | $1,985,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 100,000 | $1,979,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 83,000 | $1,977,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $1,976,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 278,147 | $1,975,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,790 | $1,973,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,500 | $1,968,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,000 | $1,968,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,000 | $1,968,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 165,200 | $1,966,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 120,000 | $1,961,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 25,000 | $1,953,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 116,700 | $1,950,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 110,000 | $1,949,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,000 | $1,942,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,000 | $1,937,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,500 | $1,929,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,500 | $1,929,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,000 | $1,921,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 86,600 | $1,916,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 57,500 | $1,914,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,200 | $1,914,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,908,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,908,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 275,000 | $1,908,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 85,000 | $1,905,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 80,000 | $1,890,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 355,000 | $1,889,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 75,000 | $1,887,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 90,000 | $1,885,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $1,881,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,000 | $1,879,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,000 | $1,879,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,300 | $1,877,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 304,500 | $1,873,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 47,500 | $1,866,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 65,100 | $1,863,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 137,000 | $1,856,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,700 | $1,856,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 166,740 | $1,851,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,000 | $1,849,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 150,000 | $1,836,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $1,830,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,000 | $1,826,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 90,000 | $1,820,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,400 | $1,815,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,000 | $1,815,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,000 | $1,813,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 55,000 | $1,807,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 94,100 | $1,799,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 60,000 | $1,792,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,000 | $1,786,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,000 | $1,786,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,800 | $1,778,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,000 | $1,778,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,000 | $1,778,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,000 | $1,772,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75,000 | $1,765,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40,000 | $1,760,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 20,755 | $1,758,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 250,100 | $1,756,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 115,800 | $1,745,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 26,351 | $1,739,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,700 | $1,739,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 28,500 | $1,735,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,100 | $1,734,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 110,000 | $1,734,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 200,000 | $1,730,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 100,000 | $1,730,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,000 | $1,726,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 150,024 | $1,724,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 419,652 | $1,721,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 50,000 | $1,716,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $1,710,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 400,000 | $1,704,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 51,785 | $1,703,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,000 | $1,699,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 51,400 | $1,690,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 14,802 | $1,676,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,700 | $1,675,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 250,000 | $1,675,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 249,500 | $1,672,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 96,098 | $1,663,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 15,700 | $1,662,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,000 | $1,656,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 60,000 | $1,656,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 60,000 | $1,656,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 104,831 | $1,648,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,000 | $1,647,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 25,000 | $1,644,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 25,000 | $1,644,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,000 | $1,633,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,200 | $1,631,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 23,200 | $1,628,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 50,000 | $1,622,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 55,000 | $1,622,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,379 | $1,617,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 185,200 | $1,609,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 99,818 | $1,609,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 93,100 | $1,608,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,904 | $1,603,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 123,482 | $1,594,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,000 | $1,592,000 | thousands by filing date | put |
| KAMADA LTD | M6240T109 | SHS | 300,000 | $1,590,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,000 | $1,584,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 90,000 | $1,584,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 50,000 | $1,582,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 103,650 | $1,567,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 120,500 | $1,563,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,000 | $1,561,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,000 | $1,561,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 177,279 | $1,557,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 224,000 | $1,555,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $1,550,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $1,550,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 150,000 | $1,548,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 98,500 | $1,538,000 | thousands by filing date | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50,000 | $1,536,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 419,300 | $1,530,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200,000 | $1,530,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200,000 | $1,530,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 72,687 | $1,528,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $1,526,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 47,031 | $1,525,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,603 | $1,520,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $1,517,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $1,517,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $1,516,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,000 | $1,498,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,000 | $1,498,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 90,000 | $1,497,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 10,000 | $1,491,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85,000 | $1,491,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,300 | $1,490,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 60,000 | $1,479,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,800 | $1,473,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 150,000 | $1,470,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 106,054 | $1,462,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 105,300 | $1,459,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,500 | $1,458,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,600 | $1,457,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,000 | $1,445,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 180,000 | $1,445,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,000 | $1,445,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,550 | $1,440,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,900 | $1,440,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 100,000 | $1,427,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 200,000 | $1,426,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,000 | $1,422,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 60,000 | $1,420,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,000 | $1,413,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 111,588 | $1,408,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 135,000 | $1,393,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 50,000 | $1,392,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 95,000 | $1,378,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 55,000 | $1,376,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 142,500 | $1,374,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 525,000 | $1,370,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,500 | $1,369,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 105,900 | $1,367,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,000 | $1,366,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 60,200 | $1,365,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 359,212 | $1,361,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,000 | $1,358,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,000 | $1,358,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 90,000 | $1,358,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 38,000 | $1,354,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $1,353,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,118 | $1,352,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,500 | $1,349,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 193,277 | $1,341,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 250,000 | $1,340,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,500 | $1,338,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $1,329,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,000 | $1,315,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 49,900 | $1,308,000 | thousands by filing date | put |
| AGILON HEALTH INC | 00857U107 | COM | 49,900 | $1,308,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,000 | $1,305,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,000 | $1,305,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,000 | $1,300,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,000 | $1,299,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 180,000 | $1,298,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 72,000 | $1,293,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 58,600 | $1,293,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 148,800 | $1,287,000 | thousands by filing date | put |
| DERMTECH INC | 24984K105 | COM | 40,000 | $1,284,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 84,500 | $1,284,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 130,000 | $1,283,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,100 | $1,282,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 108,000 | $1,279,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,500 | $1,274,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 53,400 | $1,270,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,000 | $1,268,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,000 | $1,263,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,000 | $1,263,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $1,258,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 72,900 | $1,258,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 70,000 | $1,252,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 74,500 | $1,245,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,750 | $1,244,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 327,500 | $1,241,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 343,000 | $1,238,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 343,000 | $1,238,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 200,000 | $1,236,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 47,091 | $1,230,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100,000 | $1,224,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,400 | $1,223,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 94,500 | $1,218,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 200,000 | $1,206,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 22,500 | $1,199,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 94,500 | $1,193,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,000 | $1,193,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 31,173 | $1,180,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,000 | $1,177,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 120,876 | $1,176,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,000 | $1,172,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 134,500 | $1,170,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,760 | $1,163,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 28,800 | $1,157,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 65,000 | $1,154,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,000 | $1,148,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,800 | $1,144,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 25,000 | $1,141,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $1,140,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,000 | $1,136,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 50,000 | $1,135,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,000 | $1,134,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 36,500 | $1,133,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $1,130,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,000 | $1,130,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,000 | $1,130,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 140,500 | $1,127,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 129,377 | $1,119,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,116,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,116,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 65,000 | $1,112,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 63,400 | $1,112,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 165,052 | $1,106,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,000 | $1,105,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,312 | $1,100,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,000 | $1,098,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,700 | $1,097,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 41,800 | $1,096,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 23,750 | $1,093,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 529,500 | $1,085,000 | thousands by filing date |
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 |