13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,546 holding rows worth $8,920,188,000.
- Accession
- 0001706766-22-000002
- Filer
- CIK 1706766
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,546 entries on the cover page, a total value of $8,920,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,920,188,000 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 264,000 | $146,983,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,821,900 | $121,958,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,498,700 | $94,050,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 346,600 | $83,162,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,072,500 | $82,475,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 333,200 | $77,234,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,736,200 | $76,481,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,112,100 | $71,006,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,598,410 | $70,410,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,742,000 | $67,505,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 400,000 | $66,760,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 348,800 | $63,809,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 9,755,000 | $62,431,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,386,800 | $58,763,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 999,900 | $58,625,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 250,000 | $57,860,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 235,000 | $56,382,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 205,000 | $56,003,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,300,000 | $54,249,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,275,700 | $53,234,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 400,200 | $51,313,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 125,000 | $49,706,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,374,000 | $48,027,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,064,300 | $47,006,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,180,800 | $45,906,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 177,300 | $42,541,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 150,000 | $40,977,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 974,100 | $40,846,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,000 | $39,118,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 272,300 | $37,527,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 613,800 | $37,068,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 287,700 | $36,887,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 650,000 | $36,868,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 420,500 | $35,761,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 630,000 | $34,849,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 242,300 | $33,393,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 200,000 | $33,380,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600,000 | $33,300,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,000 | $33,047,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 971,800 | $32,449,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $31,669,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,700,000 | $31,590,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,443,400 | $31,421,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 75,000 | $31,091,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 340,000 | $30,618,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 162,400 | $30,607,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,073,100 | $29,630,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 44,500 | $29,610,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,208,007 | $28,763,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,207,500 | $28,751,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 317,500 | $28,590,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 122,800 | $28,466,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 149,022 | $28,311,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 686,100 | $28,254,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 682,554 | $28,108,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,353,600 | $28,076,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 1,543,900 | $27,974,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,746,300 | $27,924,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,742,300 | $27,859,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 391,700 | $27,338,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 289,900 | $27,327,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 200,000 | $27,080,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 643,000 | $26,962,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 421,300 | $26,899,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 930,000 | $26,802,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 608,300 | $26,266,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,800 | $26,166,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,000 | $26,080,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 430,000 | $25,618,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,040,000 | $25,606,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 242,000 | $25,238,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 243,300 | $25,169,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 90,000 | $24,859,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 344,800 | $24,404,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 407,700 | $24,123,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 637,500 | $23,994,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 420,000 | $23,310,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 180,100 | $22,033,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 802,300 | $22,015,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 179,900 | $22,007,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 364,000 | $21,968,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,313,400 | $21,907,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 209,500 | $21,848,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,600 | $21,800,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 85,000 | $21,452,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 976,400 | $21,254,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 242,800 | $21,237,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $20,736,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 97,500 | $20,673,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 150,000 | $20,597,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350,000 | $20,388,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 137,900 | $20,229,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 429,400 | $20,195,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 215,000 | $20,109,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 665,200 | $19,925,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 1,269,100 | $19,924,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 95,900 | $19,885,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,000 | $19,838,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 160,000 | $19,694,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 200,000 | $19,632,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,000 | $19,592,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 504,200 | $19,484,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 134,400 | $19,447,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 302,083 | $19,288,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 177,200 | $19,098,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 111,500 | $18,907,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,047,800 | $18,817,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 978,200 | $18,674,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 160,000 | $18,511,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 516,400 | $18,466,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 200,000 | $18,422,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,000 | $18,394,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100,000 | $18,391,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 299,000 | $18,296,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,858,000 | $18,291,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 303,400 | $18,077,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 203,900 | $17,745,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 485,000 | $17,629,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 229,400 | $17,581,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 169,430 | $17,528,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 605,800 | $17,521,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 150,600 | $17,467,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $17,135,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 776,700 | $16,939,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 144,700 | $16,789,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 144,700 | $16,789,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 204,600 | $16,714,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,700 | $16,685,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,700 | $16,685,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,500 | $16,650,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 266,500 | $16,527,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 350,000 | $16,460,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 50,000 | $16,449,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,900 | $16,381,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,900 | $16,381,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150,000 | $16,372,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150,000 | $16,372,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 54,700 | $16,087,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 835,000 | $15,865,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,976,000 | $15,828,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 829,500 | $15,761,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 222,500 | $15,592,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 714,754 | $15,588,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 150,000 | $15,568,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 70,000 | $15,326,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 584,300 | $15,320,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,000 | $15,261,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 147,000 | $15,207,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 466,500 | $15,134,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 55,800 | $15,116,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 523,000 | $15,074,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $15,063,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 897,000 | $15,034,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 823,600 | $14,753,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 311,800 | $14,734,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85,000 | $14,705,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $14,522,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $14,509,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 100,000 | $14,469,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,596,400 | $14,462,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 495,300 | $14,319,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $14,298,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 480,900 | $14,127,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 845,800 | $14,109,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 240,800 | $14,027,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 385,000 | $13,995,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,685,000 | $13,497,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 642,200 | $13,403,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 662,500 | $13,329,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 152,900 | $13,308,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 246,500 | $13,166,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,530,800 | $13,152,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 160,000 | $13,143,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 475,500 | $13,130,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $12,938,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 650,000 | $12,837,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 83,000 | $12,832,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 203,000 | $12,821,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 877,000 | $12,812,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 239,200 | $12,776,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 275,600 | $12,774,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 275,300 | $12,760,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 111,000 | $12,727,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133,900 | $12,524,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $12,516,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 353,400 | $12,285,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 335,000 | $12,177,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 639,900 | $12,159,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 639,900 | $12,158,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 63,000 | $11,970,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 368,300 | $11,947,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,521 | $11,866,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145,000 | $11,846,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,000 | $11,725,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 97,400 | $11,577,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,795,000 | $11,489,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 225,600 | $11,377,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 193,200 | $11,354,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 625,000 | $11,231,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 529,100 | $11,156,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200,000 | $11,064,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 4,627,400 | $11,012,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,200 | $10,988,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $10,980,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $10,980,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 258,000 | $10,975,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 129,037 | $10,973,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $10,947,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 228,000 | $10,916,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 125,000 | $10,896,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 220,600 | $10,896,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 207,000 | $10,832,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 684,965 | $10,754,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 457,400 | $10,639,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 672,600 | $10,633,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 36,000 | $10,588,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94,027 | $10,527,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 501,000 | $10,506,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 500,000 | $10,485,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 90,000 | $10,438,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 220,000 | $10,401,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 220,000 | $10,401,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 138,000 | $10,364,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 322,000 | $10,335,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 1,486,800 | $10,334,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 100,000 | $10,315,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 316,500 | $10,268,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,500 | $10,223,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $10,188,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 88,589 | $10,187,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,000 | $10,182,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 53,400 | $10,144,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 87,300 | $10,038,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 437,600 | $9,985,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 209,682 | $9,914,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220,000 | $9,874,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 132,000 | $9,871,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 675,200 | $9,865,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 67,000 | $9,829,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 187,200 | $9,799,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 335,000 | $9,688,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 434,000 | $9,661,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 425,900 | $9,654,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 425,600 | $9,650,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,000 | $9,624,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105,900 | $9,595,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 116,426 | $9,511,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $9,511,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 139,100 | $9,402,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 110,000 | $9,371,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $9,353,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 44,000 | $9,329,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140,000 | $9,315,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,056 | $9,297,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 100,000 | $9,294,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 574,900 | $9,273,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 399,100 | $9,215,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 157,300 | $9,163,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,096,800 | $9,135,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 155,000 | $9,124,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 155,000 | $9,124,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 480,000 | $9,120,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 1,059,200 | $9,098,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150,000 | $9,076,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $9,022,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 473,700 | $9,000,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 69,500 | $8,994,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160,000 | $8,988,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $8,977,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 428,026 | $8,976,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 310,000 | $8,965,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 550,000 | $8,938,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 658,100 | $8,930,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 308,000 | $8,928,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 38,000 | $8,883,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 133,000 | $8,813,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,000 | $8,811,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 135,000 | $8,803,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $8,794,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 533,700 | $8,779,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 533,700 | $8,779,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 125,000 | $8,723,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $8,717,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,000 | $8,697,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 40,900 | $8,671,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 850,000 | $8,653,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 157,200 | $8,630,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 700,000 | $8,596,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 22,500 | $8,560,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 956,500 | $8,494,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 300,000 | $8,487,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,000 | $8,464,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 370,000 | $8,444,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 78,000 | $8,406,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 52,000 | $8,399,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 465,700 | $8,354,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 506,500 | $8,353,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $8,346,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 95,000 | $8,309,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $8,292,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 190,000 | $8,286,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 471,800 | $8,257,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 51,000 | $8,237,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 623,900 | $8,236,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 299,300 | $8,213,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 432,000 | $8,210,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91,500 | $8,140,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 366,100 | $8,125,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 85,400 | $8,077,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151,500 | $8,051,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 157,800 | $8,032,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 106,700 | $8,011,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 191,100 | $8,001,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 158,473 | $7,991,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 233,600 | $7,989,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 60,000 | $7,974,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 329,900 | $7,936,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 280,000 | $7,903,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,000,000 | $7,861,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,000 | $7,855,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 156,000 | $7,706,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 420,700 | $7,661,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,700 | $7,649,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 222,500 | $7,632,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 1,088,000 | $7,562,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 160,600 | $7,553,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $7,542,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $7,538,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 338,200 | $7,504,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 550,000 | $7,463,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 135,000 | $7,442,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 273,500 | $7,438,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,174 | $7,372,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,318,600 | $7,346,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 168,800 | $7,342,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,700 | $7,328,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 182,200 | $7,324,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 69,864 | $7,286,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 416,200 | $7,284,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,000 | $7,275,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,000 | $7,158,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 110,700 | $7,142,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 110,700 | $7,142,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 270,000 | $7,079,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,900 | $7,076,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 161,200 | $7,049,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $7,045,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 410,000 | $7,038,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,000 | $7,010,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $7,007,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 529,300 | $6,981,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 133,900 | $6,958,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 555,000 | $6,938,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 257,900 | $6,934,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,400 | $6,920,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 200,000 | $6,860,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 100,000 | $6,826,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,000 | $6,821,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 150,000 | $6,814,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 380,000 | $6,804,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 80,000 | $6,804,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 185,000 | $6,784,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,000 | $6,758,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 418,500 | $6,751,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 329,400 | $6,732,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,145,400 | $6,654,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $6,653,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $6,653,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 63,945 | $6,637,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 192,702 | $6,591,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 243,900 | $6,558,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,000 | $6,549,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 737,000 | $6,545,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 173,000 | $6,536,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 195,200 | $6,518,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 280,000 | $6,512,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,000 | $6,432,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 108,800 | $6,416,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800,000 | $6,408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $6,407,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,500 | $6,403,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 560,500 | $6,366,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40,000 | $6,321,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 230,000 | $6,317,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 72,500 | $6,307,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 190,000 | $6,297,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 270,000 | $6,269,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,675,000 | $6,230,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 124,000 | $6,216,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 170,000 | $6,203,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,100 | $6,180,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 880,989 | $6,122,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,500 | $6,066,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,000 | $6,035,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,000 | $6,032,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 216,000 | $6,031,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150,000 | $6,029,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 92,000 | $6,019,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 158,200 | $5,982,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 448,000 | $5,963,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 62,500 | $5,912,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 250,000 | $5,885,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,500 | $5,855,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 290,000 | $5,836,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 280,600 | $5,820,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 110,000 | $5,805,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 496,400 | $5,734,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 95,000 | $5,733,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 62,089 | $5,720,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 78,900 | $5,715,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 180,000 | $5,702,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $5,688,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $5,688,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,000 | $5,655,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 47,500 | $5,646,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 112,800 | $5,617,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 128,535 | $5,605,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 268,100 | $5,575,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 312,400 | $5,571,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 120,000 | $5,568,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 311,400 | $5,552,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 400,000 | $5,502,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 277,000 | $5,463,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,000 | $5,460,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 105,000 | $5,455,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,800 | $5,445,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 97,600 | $5,425,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 285,000 | $5,420,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 551,100 | $5,395,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,000 | $5,386,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 105,630 | $5,376,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,000 | $5,369,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 178,700 | $5,326,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 195,000 | $5,316,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,500 | $5,312,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,000 | $5,295,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 630,000 | $5,291,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 125,000 | $5,289,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 360,000 | $5,260,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 324,800 | $5,255,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 190,000 | $5,217,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,200 | $5,202,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,000 | $5,188,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 50,000 | $5,158,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 317,200 | $5,156,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 221,500 | $5,153,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 100,000 | $5,151,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,000 | $5,146,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 121,800 | $5,131,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 140,600 | $5,120,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,000 | $5,112,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 195,000 | $5,107,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 33,000 | $5,102,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 800,000 | $5,072,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 300,000 | $5,068,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $5,051,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 210,000 | $5,050,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 137,500 | $5,041,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 207,400 | $5,036,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 207,400 | $5,036,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 53,300 | $5,024,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 240,600 | $4,990,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,452,700 | $4,967,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 458,600 | $4,948,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 777,000 | $4,926,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 211,000 | $4,925,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 535,000 | $4,884,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 140,000 | $4,858,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $4,816,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,000 | $4,814,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 209,100 | $4,781,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 150,000 | $4,774,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 490,000 | $4,756,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $4,751,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 108,200 | $4,732,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,000 | $4,716,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 159,000 | $4,671,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 250,000 | $4,640,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,100 | $4,629,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 77,116 | $4,594,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 425,000 | $4,592,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 425,000 | $4,592,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 50,000 | $4,592,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 192,500 | $4,576,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,573,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 220,500 | $4,511,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 197,100 | $4,506,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 17,500 | $4,496,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 366,700 | $4,490,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $4,488,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 500,000 | $4,450,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 169,300 | $4,439,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 94,400 | $4,438,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 515,100 | $4,426,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,300 | $4,411,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,700 | $4,398,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 54,100 | $4,387,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 200,000 | $4,385,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $4,378,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $4,322,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |