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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $4,322,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 696,500 | $4,318,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 264,000 | $4,300,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 31,300 | $4,298,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 123,000 | $4,292,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 37,500 | $4,281,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 266,000 | $4,270,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $4,259,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 100,000 | $4,248,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 150,000 | $4,244,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $4,216,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 115,401 | $4,211,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 71,095 | $4,206,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,700 | $4,198,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 200,000 | $4,196,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 50,000 | $4,195,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 72,500 | $4,189,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $4,167,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $4,167,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,000 | $4,138,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 100,000 | $4,133,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 180,200 | $4,128,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $4,127,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 188,500 | $4,118,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,400 | $4,097,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,000 | $4,097,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,600 | $4,081,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 154,800 | $4,081,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 195,000 | $4,071,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 911,000 | $4,065,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $4,064,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 40,000 | $4,064,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 900,200 | $4,052,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 75,000 | $4,047,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 55,000 | $4,038,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 180,400 | $4,002,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 335,059 | $3,981,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 152,000 | $3,969,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 200,000 | $3,961,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180,000 | $3,952,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 29,600 | $3,933,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 40,000 | $3,927,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 228,800 | $3,927,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,000 | $3,919,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 185,000 | $3,901,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 206,000 | $3,888,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 77,000 | $3,888,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 274,000 | $3,840,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 166,800 | $3,777,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,500 | $3,754,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,500 | $3,754,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 300,000 | $3,748,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,100 | $3,746,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 270,000 | $3,741,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 87,500 | $3,737,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,500 | $3,734,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 167,500 | $3,728,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,200 | $3,726,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 688,200 | $3,723,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 31,281 | $3,718,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 133,100 | $3,716,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 585,000 | $3,714,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 123,890 | $3,710,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,300 | $3,697,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,000 | $3,692,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,000 | $3,660,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 112,800 | $3,657,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,000 | $3,650,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,000 | $3,650,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 175,000 | $3,635,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 145,000 | $3,630,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200,000 | $3,588,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 120,000 | $3,564,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 400,750 | $3,559,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 25,800 | $3,542,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 188,800 | $3,542,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 34,800 | $3,536,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45,000 | $3,534,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 209,600 | $3,534,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 195,000 | $3,530,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 239,500 | $3,519,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 565,200 | $3,516,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 300,429 | $3,515,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,000 | $3,515,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 70,000 | $3,508,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 381,300 | $3,493,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 770,000 | $3,465,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200,000 | $3,458,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 250,100 | $3,446,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,000 | $3,442,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,000 | $3,436,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96,000 | $3,433,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 100,000 | $3,429,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $3,427,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,000 | $3,427,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 170,000 | $3,421,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 215,400 | $3,406,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 54,000 | $3,394,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 179,400 | $3,377,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 164,700 | $3,367,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,500 | $3,362,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,000 | $3,356,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,000 | $3,320,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,000 | $3,296,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 42,500 | $3,296,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 519,900 | $3,296,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 15,000 | $3,284,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,000 | $3,263,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $3,256,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $3,255,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 24,000 | $3,244,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,000 | $3,225,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,000 | $3,224,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,500 | $3,222,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,000 | $3,189,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 349,110 | $3,188,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $3,187,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 27,500 | $3,182,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 846,300 | $3,182,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 153,000 | $3,172,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 37,700 | $3,169,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,600 | $3,160,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 220,000 | $3,146,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 80,000 | $3,142,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 80,000 | $3,142,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 293,100 | $3,140,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 125,000 | $3,124,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $3,103,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $3,103,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 220,667 | $3,094,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 184,651 | $3,079,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 992,200 | $3,076,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 240,000 | $3,068,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,800 | $3,062,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 8,000 | $3,043,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $3,019,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 76,000 | $3,012,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 74,400 | $3,008,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 129,935 | $3,000,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 242,000 | $2,998,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,793 | $2,983,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,000 | $2,950,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 90,000 | $2,950,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 370,000 | $2,944,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 382,000 | $2,939,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 19,000 | $2,938,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,000 | $2,934,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,000 | $2,919,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 120,000 | $2,916,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 346,000 | $2,910,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 1,219,100 | $2,904,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,550 | $2,898,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,000 | $2,884,000 | thousands by filing date | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 41,200 | $2,882,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,000 | $2,876,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 25,000 | $2,867,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 97,000 | $2,865,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 97,000 | $2,865,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 496,600 | $2,865,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 134,000 | $2,865,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 97,500 | $2,841,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 66,621 | $2,835,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 40,000 | $2,823,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,804,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,200 | $2,799,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 169,900 | $2,790,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 169,900 | $2,790,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 60,000 | $2,786,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,200 | $2,777,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 118,700 | $2,772,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,000 | $2,757,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 805,000 | $2,754,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 100,000 | $2,725,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,000 | $2,718,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 37,500 | $2,717,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $2,711,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,100 | $2,709,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,100 | $2,709,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $2,691,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $2,691,000 | thousands by filing date | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 219,400 | $2,682,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,681,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $2,677,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $2,677,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 250,000 | $2,646,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 99,900 | $2,634,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 125,000 | $2,626,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 145,000 | $2,625,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,621,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90,625 | $2,620,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 77,500 | $2,611,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 85,000 | $2,608,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 387,500 | $2,608,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 75,000 | $2,607,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 208,100 | $2,602,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,193 | $2,594,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 290,856 | $2,588,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 578,000 | $2,578,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 500,000 | $2,565,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 639,700 | $2,558,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,800 | $2,554,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 101,700 | $2,552,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 101,700 | $2,552,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 100,000 | $2,551,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 225,000 | $2,528,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 165,000 | $2,518,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 140,000 | $2,516,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,400 | $2,514,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,500 | $2,512,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 155,000 | $2,509,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 70,000 | $2,509,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 314,600 | $2,504,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 110,000 | $2,489,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 95,000 | $2,488,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 195,000 | $2,488,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,600 | $2,485,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,000 | $2,480,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $2,456,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 14,400 | $2,425,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,400 | $2,425,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 241,100 | $2,420,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,000 | $2,410,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,700 | $2,398,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,500 | $2,394,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 297,300 | $2,393,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 57,739 | $2,385,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $2,376,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 50,000 | $2,364,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 353,500 | $2,354,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 144,900 | $2,345,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 145,400 | $2,342,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 200,000 | $2,341,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 375,000 | $2,333,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 35,000 | $2,327,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 146,600 | $2,317,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 127,500 | $2,300,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 110,400 | $2,279,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $2,276,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 270,800 | $2,274,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 92,700 | $2,270,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 60,000 | $2,269,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,000 | $2,265,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $2,258,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $2,258,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 279,500 | $2,258,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,800 | $2,252,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 90,000 | $2,245,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 90,000 | $2,245,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 50,000 | $2,227,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 250,000 | $2,225,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 80,900 | $2,222,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $2,203,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 157,000 | $2,198,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 67,000 | $2,197,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 60,000 | $2,185,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 25,000 | $2,181,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 125,000 | $2,180,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 125,000 | $2,180,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 90,000 | $2,173,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 10,000 | $2,166,000 | thousands by filing date | call |
| ALIGHT INC | 01626W101 | COM CL A | 199,642 | $2,158,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 137,400 | $2,157,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 100,000 | $2,155,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,000 | $2,147,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,400 | $2,146,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 153,400 | $2,132,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 28,966 | $2,126,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,200 | $2,121,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 150,000 | $2,109,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 155,000 | $2,098,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 66,204 | $2,097,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,000 | $2,095,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 235,000 | $2,094,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 120,000 | $2,093,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 100,000 | $2,084,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,000 | $2,082,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,400 | $2,081,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 60,640 | $2,081,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 748,000 | $2,079,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 93,800 | $2,074,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,400 | $2,060,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100,000 | $2,059,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,500 | $2,055,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $2,036,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 257,309 | $2,030,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55,000 | $2,027,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 220,500 | $2,021,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,800 | $2,016,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 419,300 | $2,015,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,000 | $2,014,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 142,500 | $2,007,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,000 | $1,996,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 10,000 | $1,993,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,000 | $1,983,000 | thousands by filing date | call |
| KAMADA LTD | M6240T109 | SHS | 300,000 | $1,974,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 250,000 | $1,972,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,000 | $1,970,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 305,600 | $1,966,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,000 | $1,958,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,332 | $1,955,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,000 | $1,953,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 75,000 | $1,929,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 120,000 | $1,920,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 145,500 | $1,920,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,000 | $1,916,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 105,000 | $1,912,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27,300 | $1,908,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 137,619 | $1,902,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 484,000 | $1,901,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,900 | $1,877,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 81,300 | $1,877,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 150,000 | $1,877,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 4,500 | $1,866,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,600 | $1,862,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 299,082 | $1,858,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,500 | $1,850,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 190,456 | $1,849,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 130,000 | $1,846,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 40,000 | $1,835,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,000 | $1,826,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $1,822,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 50,000 | $1,805,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,000 | $1,804,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,000 | $1,793,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 129,500 | $1,793,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 240,000 | $1,786,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 170,000 | $1,785,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 110,000 | $1,773,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,501 | $1,767,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 156,600 | $1,760,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 16,158 | $1,753,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $1,752,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 100,000 | $1,750,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,500 | $1,749,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,500 | $1,749,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 71,000 | $1,743,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,000 | $1,741,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $1,733,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51,400 | $1,732,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 65,100 | $1,725,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 60,950 | $1,721,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 105,268 | $1,715,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 57,500 | $1,713,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,500 | $1,706,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 83,300 | $1,705,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 123,529 | $1,698,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,400 | $1,695,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 15,000 | $1,690,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 73,455 | $1,681,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 149,597 | $1,679,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,700 | $1,675,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 107,400 | $1,667,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 142,000 | $1,663,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 148,500 | $1,663,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,000 | $1,654,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,000 | $1,635,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 126,124 | $1,634,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,000 | $1,631,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,000 | $1,620,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 200,000 | $1,620,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,000 | $1,611,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 72,500 | $1,609,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 90,000 | $1,605,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 70,000 | $1,603,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 29,000 | $1,597,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 160,000 | $1,580,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 135,000 | $1,567,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,000 | $1,560,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 100,000 | $1,559,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 100,000 | $1,559,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 70,000 | $1,558,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 98,900 | $1,553,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 500,000 | $1,551,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33,780 | $1,550,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,500 | $1,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $1,542,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 122,500 | $1,542,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 72,741 | $1,540,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 108,300 | $1,538,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 190,000 | $1,536,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,300 | $1,535,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50,000 | $1,535,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,000 | $1,532,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 61,000 | $1,527,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,396 | $1,525,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 23,000 | $1,523,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,130 | $1,521,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,000 | $1,514,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,000 | $1,511,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,000 | $1,511,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 70,000 | $1,510,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $1,509,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,000 | $1,503,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 329,200 | $1,501,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 85,000 | $1,500,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 250,000 | $1,495,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 400,000 | $1,488,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 214,700 | $1,486,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,000 | $1,484,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 115,000 | $1,467,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 150,000 | $1,465,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,000 | $1,459,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,000 | $1,459,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 114,000 | $1,456,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 69,113 | $1,453,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 77,321 | $1,450,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,000 | $1,449,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 40,000 | $1,449,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 368,000 | $1,447,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 36,000 | $1,440,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62,000 | $1,439,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 192,871 | $1,435,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 100,000 | $1,429,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 85,000 | $1,428,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 51,642 | $1,425,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100,000 | $1,419,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,000 | $1,418,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,400 | $1,406,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $1,402,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500,000 | $1,399,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 106,900 | $1,384,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,000 | $1,377,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 76,465 | $1,372,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,367,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,367,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 70,000 | $1,358,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,700 | $1,355,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 599,800 | $1,355,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 100,000 | $1,353,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,692 | $1,350,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 70,625 | $1,348,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,000 | $1,348,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 79,600 | $1,340,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $1,337,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $1,337,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,000 | $1,327,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,125 | $1,324,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,250 | $1,321,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 70,000 | $1,319,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 20,000 | $1,319,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 110,000 | $1,319,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,000 | $1,318,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L100 | COM | 255,000 | $1,314,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 90,000 | $1,313,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 79,600 | $1,312,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 150,000 | $1,311,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,800 | $1,300,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 94,500 | $1,299,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 44,000 | $1,299,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 125,700 | $1,297,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $1,296,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 120,000 | $1,292,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 141,200 | $1,290,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 30,966 | $1,288,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,400 | $1,276,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,100 | $1,274,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,795 | $1,274,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 203,500 | $1,264,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 20,900 | $1,257,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 60,200 | $1,255,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70,000 | $1,254,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75,000 | $1,254,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 116,110 | $1,253,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,000 | $1,247,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,500 | $1,246,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,000 | $1,234,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 82,900 | $1,233,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 50,000 | $1,223,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 35,000 | $1,222,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $1,221,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $1,221,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 95,000 | $1,221,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 70,000 | $1,220,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 36,000 | $1,203,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 35,000 | $1,202,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,195,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,195,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,000 | $1,188,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,000 | $1,188,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T107 | COM | 30,000 | $1,188,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 32,300 | $1,186,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 30,000 | $1,186,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 249,500 | $1,183,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 230,000 | $1,180,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,000 | $1,177,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 278,000 | $1,174,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,000 | $1,172,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250,000 | $1,164,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,000 | $1,160,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,000 | $1,158,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45,165 | $1,156,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,000 | $1,156,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 110,000 | $1,155,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 15,000 | $1,148,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 15,000 | $1,148,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,768 | $1,144,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,000 | $1,137,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,000 | $1,137,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,000 | $1,135,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 194,961 | $1,133,000 | thousands by filing date |
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 |