13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,395 holding rows worth $7,251,131,000.
- Accession
- 0001706766-22-000006
- Filer
- CIK 1706766
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,412 entries on the cover page, a total value of $7,251,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,251,131,000 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 | 310,800 | $153,517,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,594,700 | $118,365,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,810,100 | $99,755,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,961,300 | $81,288,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 529,000 | $77,155,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,807,400 | $77,063,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,420,900 | $75,314,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 515,700 | $74,153,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 857,000 | $61,416,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 489,700 | $59,327,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 488,700 | $59,206,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 387,500 | $56,517,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,056,375 | $56,447,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,348,300 | $53,659,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,500,000 | $52,560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 235,500 | $50,227,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,296,100 | $50,178,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 904,100 | $49,825,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 630,000 | $49,052,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 595,100 | $44,429,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,131,000 | $43,317,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 708,000 | $41,687,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 460,000 | $41,621,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,383,200 | $40,472,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 705,000 | $38,853,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100,000 | $38,544,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,270,000 | $37,160,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 76,400 | $36,169,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 54,200 | $35,610,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 108,500 | $35,394,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 119,700 | $35,285,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 118,600 | $34,961,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,550,100 | $34,846,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 350,000 | $34,559,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 787,200 | $32,283,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 898,100 | $32,053,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 95,000 | $32,021,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,502,700 | $31,734,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,030,700 | $31,591,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $31,170,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 903,700 | $31,087,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 635,100 | $28,948,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 374,400 | $28,829,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,000 | $28,112,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,351,500 | $27,544,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,020,500 | $27,513,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 134,300 | $27,389,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 356,900 | $26,129,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 373,600 | $26,092,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 186,200 | $25,990,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 1,105,000 | $25,813,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 565,430 | $25,772,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,337,000 | $25,390,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 695,000 | $23,908,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 105,000 | $23,805,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 221,500 | $23,700,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 433,000 | $23,283,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 261,000 | $23,088,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 285,400 | $22,821,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 610,000 | $22,808,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,242,400 | $22,562,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 733,000 | $22,466,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 103,000 | $22,200,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 738,900 | $22,012,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 610,000 | $21,868,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,213,480 | $21,733,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,203,100 | $21,548,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 717,600 | $21,377,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 683,100 | $21,251,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 150,000 | $21,178,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 1,112,200 | $21,121,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,000 | $21,084,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 623,900 | $20,957,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,168,000 | $20,942,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 3,582,500 | $20,886,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 366,100 | $20,567,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500,000 | $20,535,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 945,000 | $20,525,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 100,000 | $20,470,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,500 | $20,393,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 202,600 | $20,230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 180,000 | $19,879,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 130,000 | $19,707,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 126,900 | $19,436,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 150,000 | $19,412,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 392,400 | $19,388,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 392,400 | $19,388,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 207,400 | $19,363,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,386,300 | $18,978,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400,000 | $18,892,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 765,400 | $18,645,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,000 | $18,380,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 213,200 | $18,258,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 182,600 | $18,233,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,186,600 | $18,119,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 264,000 | $17,986,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 542,900 | $17,237,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $16,892,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 817,100 | $16,652,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 265,000 | $16,287,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 237,500 | $16,181,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 459,900 | $16,000,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121,000 | $15,709,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 427,500 | $15,706,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 75,346 | $15,366,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,170,000 | $15,362,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 110,000 | $15,354,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 385,000 | $15,354,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 502,100 | $15,349,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,976,000 | $14,860,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 90,000 | $14,854,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 197,900 | $14,835,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 598,700 | $14,818,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 762,500 | $14,495,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 771,100 | $14,373,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 405,000 | $14,203,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 250,000 | $14,145,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 393,000 | $13,920,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 562,200 | $13,914,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 173,900 | $13,905,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 454,200 | $13,885,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 221,800 | $13,856,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,000 | $13,830,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 135,000 | $13,797,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 385,500 | $13,785,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,599,800 | $13,701,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150,000 | $13,700,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 2,337,500 | $13,628,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 583,100 | $13,621,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 247,500 | $13,496,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224,000 | $13,189,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 1,687,700 | $13,130,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 212,000 | $13,030,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 339,500 | $13,006,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 700,100 | $12,994,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 424,743 | $12,984,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 387,500 | $12,694,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,685,000 | $12,671,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 816,100 | $12,543,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 88,000 | $12,406,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 605,800 | $12,358,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 749,500 | $12,322,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,500 | $12,233,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,500 | $12,221,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 456,300 | $12,220,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 455,800 | $12,206,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 364,000 | $12,194,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 186,300 | $12,143,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,700 | $12,061,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 777,300 | $11,947,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 290,700 | $11,922,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 375,000 | $11,872,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 370,500 | $11,767,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,600 | $11,732,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,600 | $11,732,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 334,100 | $11,717,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 150,000 | $11,619,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 500,000 | $11,550,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 62,500 | $11,522,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 143,200 | $11,450,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 103,000 | $11,375,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,800 | $11,373,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 497,500 | $11,368,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 125,000 | $11,194,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 717,800 | $11,191,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,000 | $11,091,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 262,500 | $11,049,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 666,100 | $11,037,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 567,500 | $10,975,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 32,450 | $10,938,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $10,726,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 181,388 | $10,680,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 150,000 | $10,640,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 50,000 | $10,613,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 303,900 | $10,606,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 75,000 | $10,589,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 500,300 | $10,486,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 330,000 | $10,478,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 465,900 | $10,473,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 550,900 | $10,462,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 188,300 | $10,451,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,500 | $10,436,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,000 | $10,404,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 542,700 | $10,306,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 306,500 | $10,295,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350,000 | $10,241,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,000 | $10,228,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,700 | $10,188,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 270,041 | $10,124,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 280,000 | $10,088,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 220,000 | $10,067,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 282,500 | $9,859,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 121,200 | $9,829,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 105,000 | $9,803,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 162,900 | $9,719,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 162,600 | $9,701,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 381,400 | $9,665,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 411,560 | $9,614,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 275,000 | $9,600,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70,700 | $9,508,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 225,000 | $9,504,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 153,500 | $9,488,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 127,500 | $9,444,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,200 | $9,442,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 136,400 | $9,418,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 561,200 | $9,406,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 286,600 | $9,392,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 551,100 | $9,314,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 190,600 | $9,240,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $9,224,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 130,800 | $9,217,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 317,000 | $9,152,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 130,000 | $9,083,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 800,000 | $8,896,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,300 | $8,809,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 200,000 | $8,750,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,300 | $8,695,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 167,000 | $8,577,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 131,500 | $8,571,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 240,000 | $8,566,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 149,000 | $8,526,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 91,900 | $8,467,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 1,084,200 | $8,435,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 25,000 | $8,426,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 208,700 | $8,419,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 41,200 | $8,402,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 103,000 | $8,353,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 190,000 | $8,305,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 233,300 | $8,263,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88,600 | $8,249,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 306,200 | $8,243,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 400,000 | $8,180,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 33,187 | $8,074,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 147,500 | $8,043,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 270,000 | $8,000,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 256,186 | $7,970,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,000 | $7,962,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105,700 | $7,923,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,000 | $7,922,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,500 | $7,891,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 150,000 | $7,864,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 281,500 | $7,854,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 26,600 | $7,841,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135,000 | $7,841,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 203,500 | $7,796,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 470,000 | $7,727,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 258,000 | $7,686,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 265,000 | $7,672,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 262,500 | $7,644,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 55,000 | $7,624,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 575,000 | $7,550,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $7,546,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,823 | $7,491,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 350,000 | $7,480,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 195,000 | $7,468,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 30,000 | $7,446,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 129,900 | $7,433,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,000 | $7,404,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,900 | $7,284,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 211,700 | $7,282,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 760,000 | $7,159,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 180,000 | $7,092,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 265,000 | $7,081,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 296,100 | $7,029,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 85,000 | $7,000,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300,000 | $6,987,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 175,000 | $6,979,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 122,000 | $6,952,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 75,000 | $6,950,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 143,100 | $6,787,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 75,000 | $6,786,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,000 | $6,650,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 65,000 | $6,643,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 350,600 | $6,605,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 140,000 | $6,583,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 200,000 | $6,554,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 43,047 | $6,525,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 28,000 | $6,520,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,097,000 | $6,505,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 605,700 | $6,408,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 588,200 | $6,388,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 145,600 | $6,380,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 400,000 | $6,336,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95,000 | $6,277,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 216,100 | $6,250,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 830,488 | $6,245,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 346,700 | $6,216,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,002,000 | $6,202,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 90,000 | $6,202,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 100,000 | $6,195,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 360,000 | $6,178,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 25,000 | $6,172,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 25,000 | $6,172,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 88,800 | $6,172,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 612,300 | $6,141,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 200,000 | $6,136,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,000 | $6,082,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,900 | $6,045,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 90,400 | $6,021,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 133,300 | $5,928,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 134,000 | $5,919,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 327,500 | $5,908,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 327,500 | $5,908,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 150,000 | $5,886,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 33,089 | $5,855,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 193,700 | $5,844,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,236,200 | $5,823,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 199,587 | $5,812,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,040 | $5,794,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 231,266 | $5,779,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 580,000 | $5,736,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,000 | $5,680,000 | thousands by filing date | put |
| R1 RCM INC | 77634L105 | COM | 270,800 | $5,676,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 60,000 | $5,675,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $5,649,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 200,000 | $5,630,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 357,500 | $5,606,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 93,500 | $5,579,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 954,422 | $5,564,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $5,490,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,433,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,433,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 432,500 | $5,432,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 79,500 | $5,426,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70,000 | $5,378,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,000 | $5,361,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,000 | $5,361,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,000 | $5,344,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 142,500 | $5,328,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 70,000 | $5,324,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $5,314,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $5,314,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,200 | $5,307,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 399,800 | $5,257,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $5,255,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 450,000 | $5,252,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 30,000 | $5,246,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 250,000 | $5,240,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 125,000 | $5,209,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 125,000 | $5,209,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 200,000 | $5,206,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 75,000 | $5,198,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 75,000 | $5,198,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 207,700 | $5,190,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,500 | $5,119,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,400 | $5,119,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70,000 | $5,114,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $5,093,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 72,100 | $5,088,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 96,000 | $5,020,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 601,500 | $4,974,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 170,000 | $4,969,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $4,951,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 380,000 | $4,887,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 187,500 | $4,836,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,000 | $4,789,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,000 | $4,789,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $4,762,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $4,762,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 225,000 | $4,754,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,455,400 | $4,745,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 460,200 | $4,735,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $4,733,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $4,723,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $4,713,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $4,713,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 106,200 | $4,706,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 220,600 | $4,705,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,400 | $4,679,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 125,000 | $4,676,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 125,000 | $4,676,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 60,000 | $4,648,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 555,000 | $4,640,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 50,000 | $4,633,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95,000 | $4,626,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95,000 | $4,626,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 296,700 | $4,623,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 255,100 | $4,622,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 226,000 | $4,610,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 250,000 | $4,608,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,000 | $4,605,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,500 | $4,594,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 152,000 | $4,589,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 476,300 | $4,582,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $4,566,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $4,559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,200 | $4,556,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 2,930,200 | $4,542,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 135,800 | $4,532,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 350,000 | $4,529,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 75,600 | $4,511,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 32,300 | $4,508,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,000 | $4,468,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,900 | $4,435,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,600 | $4,425,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 144,300 | $4,423,000 | thousands by filing date | call |
| TPG INC COM CL A | 872657101 | Stock | 185,000 | $4,423,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 77,100 | $4,401,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,200 | $4,396,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 96,700 | $4,382,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,000 | $4,373,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,000 | $4,362,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 69,653 | $4,351,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 548,700 | $4,340,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 154,735 | $4,317,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 149,000 | $4,309,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100,000 | $4,281,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 147,500 | $4,266,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $4,264,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,000 | $4,250,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 20,000 | $4,245,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 120,600 | $4,229,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 200,000 | $4,226,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 200,000 | $4,202,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 62,900 | $4,202,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145,000 | $4,198,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $4,129,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 45,000 | $4,126,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 372,100 | $4,108,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,000 | $4,103,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 532,100 | $4,097,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 305,000 | $4,093,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 26,600 | $4,087,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 108,900 | $4,084,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 151,200 | $4,076,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 419,900 | $4,065,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 160,000 | $4,042,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100,000 | $4,034,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 38,500 | $4,020,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,500 | $4,019,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 789,500 | $4,011,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 224,000 | $3,963,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,000 | $3,957,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 298,600 | $3,953,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 279,400 | $3,937,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 30,000 | $3,920,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $3,905,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 157,500 | $3,903,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $3,893,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,000 | $3,892,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200,000 | $3,890,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 31,000 | $3,886,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 96,180 | $3,880,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,850,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 167,100 | $3,843,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 647,900 | $3,842,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45,800 | $3,824,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 263,000 | $3,819,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 165,826 | $3,814,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,000 | $3,811,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 380,000 | $3,811,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,500 | $3,793,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $3,790,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 24,600 | $3,780,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 115,000 | $3,779,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 40,000 | $3,776,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 40,000 | $3,776,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 83,900 | $3,731,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 543,500 | $3,718,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128,015 | $3,706,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 250,000 | $3,698,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 24,000 | $3,688,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 67,500 | $3,671,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 179,300 | $3,668,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 163,175 | $3,668,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $3,664,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,600 | $3,663,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,500 | $3,658,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60,000 | $3,646,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,400 | $3,641,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,000 | $3,638,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 178,126 | $3,630,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200,000 | $3,624,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70,000 | $3,623,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,000 | $3,591,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 200,000 | $3,590,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 585,000 | $3,586,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 20,000 | $3,584,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,000 | $3,580,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,000 | $3,552,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,800 | $3,549,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $3,494,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,492,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $3,476,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47,600 | $3,474,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 112,500 | $3,452,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 475,100 | $3,435,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 325,000 | $3,432,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,000 | $3,425,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 177,600 | $3,421,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $3,378,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 64,100 | $3,375,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 710,200 | $3,345,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,000 | $3,339,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 321,900 | $3,338,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115,501 | $3,335,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88,500 | $3,318,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 260,000 | $3,315,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $3,308,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 44,500 | $3,296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |