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 |
|---|---|---|---|---|---|---|
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 475,000 | $4,109,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 270,000 | $4,109,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 45,000 | $4,093,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 369,800 | $4,082,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,516 | $4,068,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,000 | $4,037,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 206,000 | $4,023,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,890 | $4,021,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $4,019,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $3,998,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 44,000 | $3,987,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 120,400 | $3,986,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100,000 | $3,985,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 54,900 | $3,979,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,972,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 435,000 | $3,967,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 29,250 | $3,966,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 120,000 | $3,958,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 276,000 | $3,942,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 56,901 | $3,926,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 61,676 | $3,923,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 125,100 | $3,921,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 87,500 | $3,913,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 240,000 | $3,904,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 80,000 | $3,894,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,600 | $3,889,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200,000 | $3,887,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,500 | $3,876,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 585,000 | $3,872,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 150,000 | $3,860,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 164,700 | $3,860,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 18,000 | $3,822,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,000 | $3,819,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,000 | $3,818,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 334,136 | $3,818,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,000 | $3,795,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,000 | $3,795,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,393 | $3,790,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,000 | $3,770,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 188,300 | $3,766,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 47,500 | $3,760,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 208,000 | $3,745,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 31,250 | $3,694,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,200 | $3,685,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $3,680,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,000 | $3,673,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 80,000 | $3,667,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 80,000 | $3,667,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 70,000 | $3,641,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 15,000 | $3,637,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 15,000 | $3,637,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 159,100 | $3,636,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,700 | $3,618,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,000 | $3,610,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,000 | $3,581,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,000 | $3,548,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 320,000 | $3,545,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 62,500 | $3,528,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200,000 | $3,524,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,600 | $3,516,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $3,515,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 165,000 | $3,513,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 271,060 | $3,503,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,000 | $3,491,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 31,300 | $3,456,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 31,300 | $3,455,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 112,000 | $3,452,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 138,700 | $3,442,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 138,700 | $3,442,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,000 | $3,436,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,000 | $3,433,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 68,600 | $3,401,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 315,000 | $3,372,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 493,000 | $3,338,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 200,000 | $3,337,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 65,300 | $3,318,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 159,000 | $3,295,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 673,800 | $3,288,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,940 | $3,282,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 108,100 | $3,282,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 24,000 | $3,272,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 651,519 | $3,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,000 | $3,257,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 129,789 | $3,254,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 286,300 | $3,235,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 150,000 | $3,228,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 102,100 | $3,223,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 382,000 | $3,216,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,500 | $3,213,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 18,800 | $3,187,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 250,000 | $3,177,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,100 | $3,149,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,000 | $3,115,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 675,000 | $3,087,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 26,200 | $3,071,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 78,600 | $3,059,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 370,000 | $3,041,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 650,000 | $3,017,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 110,000 | $3,003,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,000 | $2,995,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147,500 | $2,983,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 80,000 | $2,972,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $2,963,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 225,000 | $2,951,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 961,000 | $2,951,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $2,941,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 2,157,100 | $2,935,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,000 | $2,934,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 817,400 | $2,926,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300,000 | $2,924,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,300 | $2,923,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 52,600 | $2,916,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 192,189 | $2,911,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 85,171 | $2,906,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 801,000 | $2,900,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 60,000 | $2,898,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,000 | $2,880,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 438,504 | $2,873,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 145,000 | $2,865,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $2,861,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 397,000 | $2,859,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 200,000 | $2,857,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,750 | $2,856,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 118,000 | $2,853,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 147,450 | $2,850,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,000 | $2,847,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 65,000 | $2,847,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 232,000 | $2,846,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 321,900 | $2,843,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 95,000 | $2,834,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $2,829,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $2,829,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,000 | $2,827,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,300 | $2,816,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 50,000 | $2,816,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,000 | $2,813,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,000 | $2,781,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 51,400 | $2,779,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51,400 | $2,779,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 143,500 | $2,774,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 105,000 | $2,762,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,000 | $2,759,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 761,450 | $2,756,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 600,300 | $2,753,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $2,736,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 452,549 | $2,733,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 150,000 | $2,729,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 69,200 | $2,723,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,000 | $2,712,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 170,000 | $2,696,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 1,012,500 | $2,693,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,000 | $2,691,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,500 | $2,666,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,152 | $2,664,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,000 | $2,657,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 125,000 | $2,645,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 857,811 | $2,633,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 25,000 | $2,631,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 83,900 | $2,629,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 62,000 | $2,626,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 30,000 | $2,622,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,900 | $2,604,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 659,648 | $2,586,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 472,800 | $2,582,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,400 | $2,571,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,400 | $2,570,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 75,000 | $2,564,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 50,000 | $2,551,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 120,900 | $2,541,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,000 | $2,523,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 67,500 | $2,507,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,250 | $2,495,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 114,000 | $2,495,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,000 | $2,482,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 250,000 | $2,455,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,000 | $2,454,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,000 | $2,454,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 271,800 | $2,446,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 920,000 | $2,446,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 50,000 | $2,441,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 150,000 | $2,439,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 39,700 | $2,435,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 138,702 | $2,434,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,500 | $2,433,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,000 | $2,431,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 350,000 | $2,426,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 69,000 | $2,419,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 58,500 | $2,417,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,046,300 | $2,417,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,000 | $2,407,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 24,000 | $2,407,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 80,000 | $2,406,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,000 | $2,400,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 120,000 | $2,399,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 31,750 | $2,399,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 108,106 | $2,395,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 132,798 | $2,391,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,130 | $2,379,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 425,532 | $2,374,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90,000 | $2,349,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,000 | $2,342,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,000 | $2,340,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 159,500 | $2,332,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 381,300 | $2,322,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,000 | $2,318,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,500 | $2,317,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 60,000 | $2,304,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 80,000 | $2,288,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,400 | $2,280,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 710,000 | $2,272,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 120,000 | $2,269,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 256,179 | $2,262,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 75,000 | $2,260,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 77,500 | $2,256,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 25,000 | $2,229,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 153,400 | $2,222,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 10,000 | $2,217,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 88,500 | $2,206,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 100,000 | $2,195,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,000 | $2,188,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 500,000 | $2,180,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,600 | $2,176,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 950,000 | $2,175,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200,000 | $2,172,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 48,966 | $2,169,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,500 | $2,160,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,000 | $2,148,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,600 | $2,144,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,086 | $2,140,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 52,500 | $2,136,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,297 | $2,128,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,000 | $2,113,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,500 | $2,107,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 230,000 | $2,106,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 230,000 | $2,103,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,500 | $2,103,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 170,000 | $2,102,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 179,664 | $2,101,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 149,200 | $2,091,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 14,410 | $2,076,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,645 | $2,070,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,720 | $2,068,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,800 | $2,068,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 55,000 | $2,068,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 90,000 | $2,068,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 90,000 | $2,068,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 50,000 | $2,066,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,500 | $2,060,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 250,000 | $2,054,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $2,040,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 83,700 | $2,028,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 225,000 | $2,026,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 179,200 | $2,024,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 22,500 | $2,006,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $2,000,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 142,500 | $1,994,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 245,499 | $1,989,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 235,000 | $1,986,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,000 | $1,977,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,700 | $1,970,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,000 | $1,968,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 200,000 | $1,966,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 28,400 | $1,961,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 125,000 | $1,953,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200,000 | $1,949,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $1,948,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 23,000 | $1,948,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 245,901 | $1,942,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,000 | $1,941,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,500 | $1,937,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 54,175 | $1,933,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,500 | $1,930,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,090 | $1,927,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 38,213 | $1,920,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 145,000 | $1,903,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,000 | $1,892,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 100,000 | $1,867,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,000 | $1,861,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 125,000 | $1,856,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 275,000 | $1,855,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 216,900 | $1,838,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 15,400 | $1,836,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,000 | $1,820,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 100,000 | $1,814,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 50,000 | $1,813,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,100 | $1,810,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 110,600 | $1,801,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $1,791,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 21,600 | $1,788,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 65,900 | $1,788,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,500 | $1,785,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,961 | $1,782,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 247,000 | $1,779,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 17,000 | $1,775,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 462,600 | $1,773,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 450,000 | $1,764,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 12,368 | $1,763,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,400 | $1,757,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,000 | $1,757,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 140,000 | $1,748,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,766 | $1,739,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 181,600 | $1,729,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,149 | $1,724,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 875,000 | $1,724,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 55,000 | $1,706,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 124,054 | $1,703,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,300 | $1,702,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 59,000 | $1,693,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150,000 | $1,691,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 50,000 | $1,691,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 25,000 | $1,681,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 80,000 | $1,681,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 130,000 | $1,679,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 57,500 | $1,676,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,341 | $1,671,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $1,668,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 85,000 | $1,668,000 | thousands by filing date | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 38,013 | $1,667,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 64,396 | $1,665,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 70,000 | $1,657,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 50,000 | $1,657,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $1,655,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,000 | $1,646,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 75,000 | $1,632,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 76,900 | $1,627,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 50,000 | $1,619,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,000 | $1,615,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 70,000 | $1,614,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,000 | $1,609,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,607,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 74,022 | $1,592,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 60,000 | $1,582,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 60,000 | $1,578,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 70,000 | $1,578,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,000 | $1,577,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 70,000 | $1,577,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,568,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43,700 | $1,567,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,500 | $1,553,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,700 | $1,540,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $1,540,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 380,000 | $1,540,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 89,600 | $1,538,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 108,300 | $1,534,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $1,529,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,000 | $1,482,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,000 | $1,478,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 212,500 | $1,475,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 23,000 | $1,465,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 100,000 | $1,444,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 112,100 | $1,440,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100,000 | $1,428,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 87,500 | $1,422,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,180 | $1,421,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,000 | $1,420,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 49,400 | $1,411,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 30,000 | $1,411,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,434 | $1,402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,500 | $1,397,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 150,000 | $1,394,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 40,000 | $1,390,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 40,000 | $1,364,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 40,000 | $1,364,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,000 | $1,360,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,000 | $1,353,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 160,000 | $1,352,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,085 | $1,349,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 211,500 | $1,342,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 125,000 | $1,340,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 125,000 | $1,340,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 170,400 | $1,332,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 75,527 | $1,330,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 120,000 | $1,330,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,000 | $1,324,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $1,313,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 24,000 | $1,310,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 66,627 | $1,307,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 133,100 | $1,306,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 490,429 | $1,304,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 80,000 | $1,300,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $1,284,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,934 | $1,284,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 23,200 | $1,273,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 45,000 | $1,269,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 100,000 | $1,267,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,405 | $1,264,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,000 | $1,257,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,000 | $1,256,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $1,256,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $1,256,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 50,000 | $1,255,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 25,600 | $1,255,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 85,000 | $1,248,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 50,000 | $1,247,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 125,000 | $1,244,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 125,000 | $1,244,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 30,000 | $1,240,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 22,000 | $1,239,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 500,000 | $1,235,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,000 | $1,233,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,000 | $1,233,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,200 | $1,228,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,227,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 55,000 | $1,227,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 35,400 | $1,224,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,065 | $1,222,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,000 | $1,217,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,349 | $1,206,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $1,205,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 100,952 | $1,204,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41,300 | $1,201,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 400,000 | $1,192,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 400,000 | $1,192,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 3,650 | $1,190,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 89,800 | $1,186,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 598,802 | $1,179,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,250 | $1,174,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,000 | $1,171,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 67,500 | $1,167,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,500 | $1,158,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,672 | $1,157,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,900 | $1,156,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 80,000 | $1,155,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,160 | $1,150,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,200 | $1,149,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 119,050 | $1,143,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,000 | $1,143,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 205,000 | $1,143,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 80,000 | $1,133,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 250,000 | $1,127,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 258,400 | $1,127,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,000 | $1,123,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,000 | $1,117,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $1,114,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,200 | $1,113,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,104,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,104,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,000 | $1,099,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,900 | $1,097,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 50,000 | $1,094,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,692 | $1,090,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,000 | $1,089,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 22,329 | $1,089,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,700 | $1,084,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,000 | $1,081,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 16,000 | $1,078,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 87,000 | $1,077,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $1,072,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 43,000 | $1,072,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,000 | $1,069,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 150,000 | $1,068,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500,206 | $1,066,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 21,200 | $1,065,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 82,500 | $1,061,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,000 | $1,047,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 65,000 | $1,045,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,000 | $1,045,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 105,000 | $1,044,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 105,000 | $1,044,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,000 | $1,042,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 20,900 | $1,041,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,000 | $1,040,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,000 | $1,040,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,000 | $1,039,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,000 | $1,039,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,000 | $1,039,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,000 | $1,039,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 67,400 | $1,039,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 300,000 | $1,032,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 300,000 | $1,032,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 79,021 | $1,028,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 67,000 | $1,020,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,000 | $1,014,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 125,000 | $1,013,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 14,000 | $1,011,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,200 | $1,003,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,277 | $998,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,000 | $995,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,000 | $990,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 128,772 | $984,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 26,400 | $982,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,000 | $982,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,000 | $978,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,000 | $976,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 176,100 | $975,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 30,000 | $966,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,065,300 | $964,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 60,000 | $963,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 60,000 | $963,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 80,000 | $962,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 80,000 | $961,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 425,000 | $960,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $959,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 44,444 | $956,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 48,800 | $955,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,500 | $948,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,200 | $939,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,400 | $938,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 50,000 | $934,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 100,000 | $934,000 | 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 |