13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,403 holding rows worth $8,313,633,000.
- Accession
- 0001706766-22-000005
- Filer
- CIK 1706766
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,403 entries on the cover page, a total value of $8,313,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,313,633,000 with VALUE read as thousands by filing date, 13F file number 028-18495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 290,100 | $180,594,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,014,300 | $119,102,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 333,500 | $110,087,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,747,600 | $103,336,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,200,000 | $91,726,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 511,900 | $76,210,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,612,200 | $70,520,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,430,900 | $65,577,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 833,100 | $64,446,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,278,200 | $63,576,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 457,100 | $62,659,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 456,800 | $62,618,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,201,300 | $62,179,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,619,600 | $60,566,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 220,700 | $60,298,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,170,242 | $58,208,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 209,900 | $54,777,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,230,400 | $51,568,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,022,500 | $47,022,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,229,900 | $46,416,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,207,200 | $45,559,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 4,874,000 | $45,034,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 490,100 | $44,049,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 155,500 | $42,484,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 177,000 | $42,385,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 175,000 | $41,906,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 628,800 | $41,683,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 439,500 | $39,505,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,077,500 | $38,444,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 323,600 | $37,425,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,610,000 | $37,223,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66,400 | $36,544,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 548,300 | $36,346,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 721,100 | $35,542,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 119,500 | $35,445,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 118,700 | $35,207,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 460,000 | $35,163,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 387,500 | $34,886,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 250,000 | $33,899,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 648,700 | $32,960,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,000 | $32,732,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 292,500 | $31,506,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 799,500 | $31,077,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 816,900 | $30,920,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 237,500 | $30,879,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 851,800 | $30,391,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,000 | $30,168,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 1,162,100 | $29,924,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 510,100 | $29,868,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 372,000 | $29,667,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 494,500 | $28,953,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 189,100 | $28,694,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 300,000 | $28,182,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 44,500 | $28,021,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 230,500 | $27,328,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 303,400 | $27,314,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180,000 | $27,314,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 778,700 | $26,794,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,461,400 | $26,731,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 769,400 | $26,474,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 816,100 | $26,286,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 124,300 | $26,178,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 855,700 | $26,125,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 535,500 | $25,478,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,257,460 | $24,517,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,000 | $23,840,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 163,000 | $23,804,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 163,000 | $23,802,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 128,000 | $23,486,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 176,200 | $23,181,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 300,000 | $22,236,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 146,300 | $22,160,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 718,400 | $21,932,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 285,000 | $21,527,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $21,232,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,080,000 | $21,029,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 174,900 | $20,736,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 640,000 | $20,615,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85,000 | $20,555,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 50,000 | $20,508,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 717,600 | $20,423,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 717,600 | $20,423,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 143,100 | $20,291,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 502,100 | $20,279,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 554,900 | $20,203,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 751,500 | $20,201,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 240,000 | $20,109,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,097,100 | $20,021,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,000 | $19,514,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 341,400 | $19,371,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 156,600 | $18,682,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 300,000 | $18,601,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,976,000 | $18,554,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 454,200 | $18,345,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 303,000 | $18,320,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 123,000 | $18,311,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 381,700 | $18,245,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 598,700 | $18,189,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 521,800 | $17,914,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 610,000 | $17,677,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 241,600 | $17,643,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,000 | $17,574,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 297,000 | $17,562,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 308,000 | $17,476,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 1,066,000 | $17,460,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 505,200 | $17,207,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 562,200 | $17,080,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,000 | $16,978,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 432,100 | $16,795,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 497,500 | $16,495,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 195,800 | $16,484,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $16,481,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 298,500 | $16,433,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 110,000 | $16,349,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 746,100 | $16,029,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 699,200 | $15,979,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 614,500 | $15,860,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,685,000 | $15,822,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 440,000 | $15,705,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 88,100 | $15,614,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 118,900 | $15,610,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,000 | $15,582,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 675,000 | $15,567,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 373,900 | $15,453,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 259,300 | $15,234,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 443,600 | $15,230,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 71,700 | $15,100,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,318,600 | $15,067,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 167,500 | $15,055,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,700 | $14,925,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,900 | $14,822,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 125,000 | $14,779,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 355,000 | $14,673,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 125,000 | $14,649,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 111,000 | $14,611,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 50,000 | $14,558,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 673,000 | $14,483,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 400,000 | $14,395,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 357,800 | $14,162,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 596,000 | $14,113,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 193,900 | $14,091,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 47,000 | $13,941,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,000 | $13,903,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 280,000 | $13,801,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 173,200 | $13,761,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 455,800 | $13,692,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 455,800 | $13,692,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 414,000 | $13,562,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 50,100 | $13,517,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 130,000 | $13,182,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 125,000 | $13,151,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 125,900 | $13,134,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140,000 | $13,128,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 32,000 | $13,125,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 323,600 | $13,003,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 315,000 | $12,724,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 331,000 | $12,660,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 225,000 | $12,657,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 470,000 | $12,634,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,800 | $12,624,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,358 | $12,620,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 218,800 | $12,415,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,700 | $12,413,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 350,900 | $12,250,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 568,800 | $12,217,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 514,400 | $12,183,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,013,900 | $12,163,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,308,100 | $12,086,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 260,000 | $12,061,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 165,500 | $12,033,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 145,300 | $12,000,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,500 | $11,989,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $11,979,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 245,700 | $11,961,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 2,249,800 | $11,924,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 86,400 | $11,920,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 329,350 | $11,854,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100,000 | $11,723,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 493,900 | $11,700,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 88,100 | $11,590,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 297,500 | $11,525,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 362,600 | $11,477,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 150,000 | $11,461,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150,000 | $11,448,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 277,000 | $11,444,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,000 | $11,423,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 35,000 | $11,413,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 625,000 | $11,369,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,200 | $11,254,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 199,300 | $11,006,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 199,300 | $11,006,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 108,500 | $10,982,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 345,900 | $10,946,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 167,000 | $10,912,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 91,500 | $10,850,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 51,200 | $10,782,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,241,100 | $10,734,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 100,000 | $10,712,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 427,800 | $10,661,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,400 | $10,619,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 217,500 | $10,596,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 121,200 | $10,545,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 121,200 | $10,544,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,000 | $10,483,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 130,000 | $10,414,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 238,600 | $10,393,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 200,000 | $10,355,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 534,800 | $10,336,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 63,500 | $10,295,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 55,000 | $10,286,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 130,800 | $10,142,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 85,000 | $10,133,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 292,800 | $10,096,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 77,500 | $10,077,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 188,000 | $10,039,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 406,700 | $10,038,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 80,000 | $10,021,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 146,600 | $9,880,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 250,000 | $9,812,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 260,400 | $9,799,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 350,000 | $9,772,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 204,200 | $9,761,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 347,400 | $9,701,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 305,000 | $9,653,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 125,000 | $9,603,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 229,000 | $9,481,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 404,400 | $9,477,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,000 | $9,455,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 239,800 | $9,451,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 429,900 | $9,407,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $9,392,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 820,100 | $9,375,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 400,000 | $9,369,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 50,000 | $9,350,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 240,100 | $9,338,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 77,500 | $9,323,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 137,500 | $9,311,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 440,000 | $9,264,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 280,400 | $9,251,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220,000 | $9,227,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,000 | $9,216,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,000 | $9,165,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 66,400 | $9,160,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 91,500 | $9,129,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130,500 | $9,126,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 82,200 | $9,120,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 986,100 | $9,111,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 207,400 | $9,072,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,100,000 | $9,041,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 205,900 | $9,034,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 112,874 | $9,002,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 135,500 | $8,974,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $8,963,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 500,000 | $8,916,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203,100 | $8,884,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,000 | $8,880,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 200,000 | $8,858,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,000 | $8,822,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 25,000 | $8,735,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 132,000 | $8,730,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 70,000 | $8,699,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 180,000 | $8,696,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 391,600 | $8,674,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 529,300 | $8,606,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $8,595,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $8,553,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 40,300 | $8,552,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82,500 | $8,503,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 280,000 | $8,503,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 210,000 | $8,472,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,000 | $8,459,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,000 | $8,440,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 430,000 | $8,373,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,000 | $8,345,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 315,000 | $8,322,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,000 | $8,272,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 230,000 | $8,209,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,000 | $8,206,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 68,200 | $8,204,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104,900 | $8,195,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 112,500 | $8,174,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 147,500 | $8,121,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 143,100 | $8,114,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,700 | $8,100,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $8,037,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 319,900 | $8,033,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $8,012,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,000 | $7,990,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 340,800 | $7,981,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 487,500 | $7,925,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 314,900 | $7,894,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 244,600 | $7,825,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $7,820,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 125,000 | $7,801,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 125,000 | $7,801,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 308,200 | $7,778,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 300,437 | $7,731,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,000 | $7,725,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 190,000 | $7,636,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 375,000 | $7,582,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,000 | $7,576,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $7,574,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,000 | $7,541,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130,000 | $7,522,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 108,900 | $7,516,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 300,000 | $7,475,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 27,700 | $7,474,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 61,100 | $7,349,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 258,000 | $7,342,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,233 | $7,283,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,000 | $7,282,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,114 | $7,249,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $7,212,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 88,800 | $7,208,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 148,000 | $7,188,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 22,000 | $7,174,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 40,000 | $7,089,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 185,000 | $7,076,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 52,000 | $7,051,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 260,200 | $7,023,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 153,700 | $7,021,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 416,200 | $7,005,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184,000 | $6,974,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 144,750 | $6,894,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 231,266 | $6,866,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,849,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 785,200 | $6,792,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 60,000 | $6,788,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 200,000 | $6,765,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,457,200 | $6,761,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,500 | $6,744,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 250,000 | $6,710,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 47,000 | $6,702,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 304,222 | $6,656,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $6,651,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 60,000 | $6,646,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 265,000 | $6,643,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,900 | $6,627,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 138,600 | $6,625,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 490,000 | $6,617,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 109,400 | $6,614,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 119,900 | $6,604,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 405,016 | $6,586,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 157,500 | $6,519,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 105,000 | $6,512,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 500,000 | $6,461,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 141,000 | $6,441,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 940,900 | $6,369,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,000 | $6,365,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,713 | $6,360,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 200,000 | $6,268,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 42,000 | $6,242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,000 | $6,195,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 125,000 | $6,195,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130,000 | $6,186,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 207,700 | $6,167,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 152,000 | $6,140,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $6,130,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 232,000 | $6,129,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 130,000 | $6,122,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 44,000 | $6,020,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,000 | $5,986,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 17,000 | $5,940,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 162,640 | $5,923,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 299,700 | $5,910,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 623,900 | $5,894,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 79,000 | $5,882,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $5,882,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 128,100 | $5,875,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 209,600 | $5,874,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 475,000 | $5,794,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 75,000 | $5,762,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 95,050 | $5,746,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 150,000 | $5,711,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $5,703,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $5,656,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,000 | $5,656,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 230,000 | $5,643,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $5,602,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,500 | $5,591,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 25,000 | $5,554,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 149,500 | $5,552,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 100,000 | $5,546,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 215,000 | $5,533,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 10,800 | $5,526,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 586,988 | $5,512,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 202,200 | $5,509,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,000 | $5,472,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 117,700 | $5,460,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 1,087,700 | $5,460,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $5,455,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,082,000 | $5,431,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 200,000 | $5,422,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 200,000 | $5,422,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 200,900 | $5,422,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 562,000 | $5,418,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 70,000 | $5,408,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 47,500 | $5,408,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,000 | $5,370,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 221,600 | $5,367,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 567,100 | $5,359,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 52,445 | $5,317,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 448,000 | $5,317,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $5,292,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,500 | $5,279,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145,000 | $5,279,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 66,000 | $5,273,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50,000 | $5,260,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 580,000 | $5,219,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,000 | $5,216,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 400,000 | $5,170,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 175,000 | $5,146,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $5,142,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 145,700 | $5,129,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,000 | $5,118,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 60,000 | $5,083,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 60,000 | $5,083,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 200,000 | $5,080,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,600 | $5,062,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 143,200 | $5,042,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,000 | $5,011,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 739,879 | $5,009,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,000 | $4,991,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,000 | $4,991,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,500 | $4,971,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,500 | $4,952,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 515,000 | $4,950,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 125,000 | $4,906,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $4,900,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $4,900,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,000 | $4,887,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,900 | $4,886,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 140,000 | $4,873,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 419,400 | $4,843,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 318,900 | $4,831,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 105,000 | $4,829,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 893,500 | $4,815,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 734,900 | $4,814,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $4,792,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,000 | $4,768,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 60,000 | $4,766,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,800 | $4,762,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 33,000 | $4,755,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 33,000 | $4,755,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 365,000 | $4,753,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 193,400 | $4,744,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,000 | $4,730,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,000 | $4,730,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 117,200 | $4,710,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 35,000 | $4,709,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 210,000 | $4,703,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,000 | $4,692,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 220,000 | $4,684,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 263,900 | $4,666,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 121,500 | $4,659,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 75,100 | $4,656,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 166,000 | $4,653,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 791,219 | $4,652,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 38,992 | $4,652,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $4,637,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 263,000 | $4,630,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 120,000 | $4,608,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 162,500 | $4,582,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 209,000 | $4,573,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 280,000 | $4,548,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,000 | $4,539,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 179,517 | $4,532,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 161,300 | $4,521,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 175,000 | $4,506,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 175,000 | $4,506,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 125,000 | $4,492,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 202,500 | $4,485,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 352,600 | $4,399,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 157,300 | $4,392,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,000 | $4,382,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 190,000 | $4,382,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200,000 | $4,376,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $4,374,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 77,500 | $4,374,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,500 | $4,372,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,000 | $4,369,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,700 | $4,359,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $4,351,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 167,520 | $4,323,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,600 | $4,318,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 169,900 | $4,266,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $4,246,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,600 | $4,236,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 160,000 | $4,210,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 57,900 | $4,203,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $4,194,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $4,172,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 190,000 | $4,168,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,000 | $4,159,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,000 | $4,154,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 200,000 | $4,145,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,000 | $4,142,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 188,700 | $4,133,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 188,700 | $4,133,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 336,800 | $4,130,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-22-000005 | this filing | 2022-05-13 | acceptance time not in the bulk data set |