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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,500 | $1,133,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,000 | $1,132,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,000 | $1,130,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 80,000 | $1,129,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 80,000 | $1,129,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 170,000 | $1,127,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,000 | $1,121,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 141,591 | $1,112,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,000 | $1,111,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $1,111,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 525,000 | $1,108,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,000 | $1,105,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45,700 | $1,104,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $1,104,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,000 | $1,102,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 18,324 | $1,101,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 200,000 | $1,090,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,000 | $1,083,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 53,700 | $1,080,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,300 | $1,078,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 88,820 | $1,078,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 63,400 | $1,066,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 1,976 | $1,062,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,500 | $1,061,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,000 | $1,059,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 78,100 | $1,057,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 50,000 | $1,051,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 74,900 | $1,050,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 74,900 | $1,049,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 13,100 | $1,048,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,000 | $1,044,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,238 | $1,043,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 50,000 | $1,043,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $1,040,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $1,040,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 55,000 | $1,040,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $1,035,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,600 | $1,031,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,500 | $1,030,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,800 | $1,029,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,500 | $1,025,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,261 | $1,018,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 80,500 | $1,015,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46,226 | $1,012,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 70,700 | $1,011,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 153,900 | $1,010,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,000 | $1,010,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,000 | $1,005,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $998,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 30,000 | $994,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 27,200 | $990,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,200 | $986,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,900 | $984,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 150,000 | $982,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,600 | $981,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,213 | $981,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $981,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $981,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 133,300 | $979,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,400 | $972,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 50,000 | $972,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 40,000 | $968,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 195,500 | $968,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,100 | $964,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,026 | $960,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 120,000 | $955,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,000 | $952,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 14,000 | $948,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 24,000 | $948,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 62,500 | $943,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 45,500 | $931,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 105,300 | $919,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $917,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $917,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 166,450 | $917,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,700 | $916,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 199,735 | $911,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,627 | $909,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 328,212 | $905,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,500 | $905,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 327,500 | $904,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,500 | $902,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 30,000 | $899,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,144 | $898,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 57,500 | $897,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 54,900 | $892,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,900 | $887,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 75,000 | $883,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 75,000 | $883,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,000 | $876,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 207,600 | $876,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 50,000 | $872,000 | thousands by filing date | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 425,000 | $870,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 14,500 | $870,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 96,098 | $869,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,000 | $866,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 72,800 | $859,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 72,800 | $859,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 170,213 | $858,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 69,194 | $858,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 22,500 | $855,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 9,300 | $854,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,000 | $853,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,600 | $852,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 15,000 | $849,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 125,000 | $842,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 214,000 | $841,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,780 | $840,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,000 | $840,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 355,000 | $837,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,000 | $836,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,989 | $835,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,000 | $835,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 100,000 | $832,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,904 | $828,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 180,000 | $820,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 82,500 | $820,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 5,000 | $819,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 7,900 | $815,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,000 | $811,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,451 | $811,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $809,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,000 | $808,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,000 | $807,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 50,000 | $805,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 17,000 | $801,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,600 | $800,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 469,663 | $792,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 29,800 | $791,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 11,000 | $791,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 11,000 | $791,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 80,000 | $790,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 28,700 | $782,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 165,052 | $782,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,400 | $778,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,000 | $775,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 20,000 | $767,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 10,000 | $766,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,000 | $764,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 33,500 | $763,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 100,000 | $763,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,000 | $761,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 85,000 | $760,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 37,041 | $757,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,600 | $753,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 121,100 | $751,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 75,000 | $748,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 150,000 | $747,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,200 | $743,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 24,200 | $743,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,000 | $728,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 160,000 | $728,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 31,849 | $727,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 61,612 | $727,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,808 | $722,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 36,000 | $713,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 16,000 | $712,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 275,000 | $712,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 37,400 | $709,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,800 | $709,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 80,000 | $704,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,000 | $693,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,000 | $693,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 75,000 | $692,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 30,000 | $691,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,550 | $688,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,324 | $684,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 175,000 | $682,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 175,000 | $682,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 46,700 | $681,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 126,400 | $681,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 27,690 | $680,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 138,300 | $680,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 42,089 | $678,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 75,000 | $671,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $670,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 316,032 | $666,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 100,000 | $666,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,000 | $665,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 56,000 | $663,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 340,000 | $660,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,000 | $659,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 51,600 | $659,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 340,000 | $659,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 195,000 | $657,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 210,900 | $654,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,000 | $653,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,600 | $652,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 37,500 | $652,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 147,200 | $652,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 5,030 | $645,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100,000 | $641,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 162,500 | $639,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,000 | $639,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 162,500 | $637,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 64,300 | $634,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 50,000 | $630,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 40,000 | $629,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,600 | $627,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 17,500 | $626,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,900 | $620,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,500 | $620,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,484 | $614,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,000 | $613,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 220,000 | $612,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 100,000 | $607,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 17,500 | $600,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 27,400 | $598,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 73,900 | $597,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,500 | $596,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 180,000 | $596,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 5,100 | $591,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 118,519 | $590,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,500 | $589,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,300 | $580,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,900 | $577,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,000 | $574,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,300 | $571,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,200 | $568,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,000 | $566,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 50,000 | $564,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 100,000 | $561,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 276,100 | $556,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 165,000 | $556,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 138,600 | $555,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 138,600 | $555,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 35,317 | $554,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,200 | $551,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 49,700 | $551,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,800 | $550,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 41,649 | $550,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,200 | $547,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $546,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 150,100 | $546,000 | thousands by filing date | call |
| KAMADA LTD | M6240T109 | SHS | 82,138 | $540,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $538,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 255,000 | $538,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 77,500 | $537,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,700 | $536,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $533,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 25,000 | $530,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 96,907 | $524,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 500,000 | $516,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 500,000 | $516,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,647 | $511,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 37,500 | $510,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 30,000 | $505,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,100 | $502,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 49,000 | $501,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,412 | $500,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,000 | $495,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,100 | $494,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,100 | $494,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 320,000 | $492,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 75,000 | $483,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 229,500 | $482,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 300,000 | $480,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,400 | $475,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 210,000 | $475,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,000 | $472,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 38,264 | $470,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 59,800 | $470,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50,000 | $468,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 26,500 | $465,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 14,500 | $465,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,105 | $459,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,000 | $458,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 66,000 | $458,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 50,000 | $455,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 18,000 | $455,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,500 | $455,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,500 | $455,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 85,000 | $453,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 215,000 | $452,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,000 | $452,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,000 | $452,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,800 | $451,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 130,500 | $451,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 32,500 | $450,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 10,044 | $446,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 23,862 | $444,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,000 | $444,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 57,300 | $443,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 30,000 | $440,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 28,300 | $439,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50,000 | $437,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,532 | $434,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,100 | $429,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,000 | $426,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,000 | $426,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 45,000 | $425,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 5,500 | $421,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $418,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 400,000 | $412,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 41,300 | $411,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,525 | $410,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,400 | $408,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,000 | $407,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 45,000 | $404,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 55,000 | $404,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 80,000 | $396,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 53,900 | $395,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 50,000 | $393,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,000 | $392,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 40,000 | $392,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 40,000 | $392,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 50,000 | $389,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 150,000 | $388,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,000 | $384,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,500 | $384,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,100 | $382,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 93,214 | $381,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,000 | $377,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,500 | $376,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $376,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 120,000 | $372,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,000 | $370,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 47,500 | $369,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 68,700 | $369,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,600 | $368,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 17,000 | $367,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,000 | $366,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,000 | $366,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 137,500 | $364,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 137,500 | $364,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 63,800 | $362,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,500 | $361,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,000 | $360,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 47,356 | $360,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 40,000 | $358,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,000 | $357,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,586 | $356,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,000 | $354,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,000 | $353,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,476 | $349,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 60,080 | $346,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,400 | $345,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,000 | $340,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 21,814 | $339,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 50,000 | $339,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $338,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,000 | $338,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,000 | $338,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 50,000 | $337,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,300 | $336,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,000 | $335,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 42,500 | $335,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 40,200 | $334,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 127,900 | $331,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 6,000 | $329,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 87,500 | $329,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 87,500 | $329,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 28,448 | $327,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 50,000 | $324,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 23,900 | $323,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,090 | $322,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 65,000 | $321,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 35,200 | $320,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,772 | $316,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,000 | $314,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,700 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,700 | $312,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 56,400 | $304,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,000 | $303,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,000 | $300,000 | thousands by filing date | put |
| PULMONX CORP | 745848101 | COM | 9,347 | $300,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,700 | $297,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 47,500 | $292,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,700 | $288,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 60,000 | $278,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,100 | $275,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 15,000 | $273,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 13,000 | $271,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,200 | $271,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 68,340 | $270,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 23,700 | $270,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,307 | $266,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,000 | $265,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 20,000 | $264,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 60,000 | $262,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,000 | $262,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,900 | $261,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,000 | $260,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 11,200 | $260,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,000 | $260,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 126,856 | $260,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,792 | $257,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 240,000 | $252,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,000 | $251,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,000 | $244,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,428 | $243,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,500 | $240,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,000 | $237,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,538 | $237,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,986 | $234,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 28,900 | $232,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,100 | $231,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 20,500 | $231,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 60,000 | $230,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 16,168 | $230,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 57,500 | $227,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 37,488 | $225,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,000 | $223,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,900 | $221,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 56,209 | $221,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,152 | $215,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 21,500 | $214,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 37,000 | $210,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,000 | $209,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,807 | $206,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,000 | $202,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 65,000 | $201,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 52,750 | $200,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,500 | $198,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 15,000 | $198,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,900 | $195,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,900 | $195,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 100,000 | $195,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 21,900 | $195,000 | thousands by filing date | call |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 242,319 | $194,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 25,000 | $193,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 21,000 | $192,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,500 | $191,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 26,800 | $187,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,300 | $182,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,168 | $181,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,100 | $179,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,139 | $176,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 87,435 | $175,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,200 | $174,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 297,500 | $173,000 | thousands by filing date | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 26,500 | $172,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 7,000 | $170,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,000 | $167,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,000 | $167,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 35,000 | $164,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 30,000 | $163,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 200,000 | $163,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30,000 | $161,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 35,897 | $160,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 16,000 | $160,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,433 | $158,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 207,222 | $153,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,000 | $152,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,944 | $150,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,600 | $150,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 45,000 | $150,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,000 | $145,000 | thousands by filing date | call |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 283,253 | $144,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 42,500 | $143,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 3,000 | $142,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,519 | $142,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 53,500 | $142,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 15,000 | $141,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,600 | $140,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,600 | $140,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,500 | $137,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,500 | $137,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 33,000 | $137,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 14,600 | $135,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,000 | $133,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 7,500 | $133,000 | thousands by filing date | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $131,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,300 | $130,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,000 | $126,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,000 | $125,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 106,700 | $124,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 11,239 | $121,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 29,700 | $117,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 9,800 | $114,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,000 | $114,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 9,722 | $112,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 100,000 | $110,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 16,000 | $109,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,600 | $109,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,250 | $108,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 20,000 | $108,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 30,000 | $104,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 197,049 | $102,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 29,500 | $100,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 37,900 | $99,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,000 | $99,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,000 | $98,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 12,500 | $97,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25,000 | $95,000 | thousands by filing date | put |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 250,000 | $95,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 5,000 | $92,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,694 | $91,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 133,416 | $91,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,000 | $89,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,600 | $87,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 50,000 | $86,000 | thousands by filing date | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,000 | $81,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $81,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 8,500 | $80,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $79,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,191 | $78,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,500 | $72,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 6,410 | $72,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 14,000 | $65,000 | thousands by filing date | call |
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 |