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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 86,000 | $3,294,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,000 | $3,281,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,279,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,300 | $3,262,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 270,000 | $3,259,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 75,000 | $3,245,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 190,000 | $3,240,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 200,000 | $3,240,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $3,235,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 170,100 | $3,234,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 110,389 | $3,227,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $3,208,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,500 | $3,195,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300,000 | $3,195,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 300,000 | $3,195,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 168,000 | $3,194,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 104,500 | $3,189,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 113,400 | $3,189,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 250,000 | $3,175,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 109,900 | $3,171,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 170,000 | $3,155,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $3,132,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 187,500 | $3,116,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,000 | $3,105,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 70,000 | $3,093,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,000 | $3,088,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,000 | $3,088,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 150,900 | $3,087,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 632,000 | $3,084,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,000 | $3,070,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 150,000 | $3,069,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $3,059,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,300 | $3,051,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 210,000 | $3,051,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 60,800 | $3,025,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197,070 | $3,009,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400,000 | $2,992,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $2,984,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $2,981,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 338,300 | $2,977,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,400 | $2,972,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,400 | $2,972,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 561,800 | $2,961,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,200 | $2,959,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 70,075 | $2,957,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,200 | $2,952,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,000 | $2,950,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 56,200 | $2,937,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 113,900 | $2,932,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 38,500 | $2,928,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,926,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 112,500 | $2,907,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 200,000 | $2,904,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 20,000 | $2,896,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 20,000 | $2,896,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 109,453 | $2,891,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 368,225 | $2,887,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100,000 | $2,878,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 75,000 | $2,873,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,842,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 31,250 | $2,798,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,000 | $2,796,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 344,000 | $2,790,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 216,000 | $2,778,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 544,124 | $2,764,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,000 | $2,746,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 350,000 | $2,744,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 350,000 | $2,744,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,000 | $2,740,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $2,738,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 488,200 | $2,734,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 28,800 | $2,724,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,000 | $2,715,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 271,800 | $2,688,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 112,115 | $2,681,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $2,674,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,000 | $2,672,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 15,000 | $2,654,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 24,000 | $2,651,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 265,000 | $2,645,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200,000 | $2,642,000 | thousands by filing date | put |
| R1 RCM INC | 77634L105 | COM | 126,000 | $2,641,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,900 | $2,634,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $2,628,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 60,000 | $2,614,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 40,000 | $2,610,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 74,700 | $2,599,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 549,000 | $2,586,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 606,700 | $2,578,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 135,600 | $2,575,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 459,700 | $2,574,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 293,400 | $2,538,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 120,000 | $2,528,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,600 | $2,517,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,000 | $2,513,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 200,000 | $2,512,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 446,900 | $2,503,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,000 | $2,502,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 45,000 | $2,498,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,000 | $2,488,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 194,700 | $2,482,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 118,000 | $2,465,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 27,400 | $2,459,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 29,900 | $2,452,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 92,500 | $2,443,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,000 | $2,443,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $2,428,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,093,800 | $2,406,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,000 | $2,394,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,000 | $2,387,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $2,386,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $2,386,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 275,000 | $2,379,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 150,000 | $2,376,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 270,000 | $2,376,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 336,000 | $2,359,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,000 | $2,357,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 219,100 | $2,353,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 234,600 | $2,341,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,875 | $2,322,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 140,000 | $2,320,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 125,000 | $2,320,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 204,200 | $2,318,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 42,500 | $2,311,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 148,024 | $2,308,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,000 | $2,306,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 700,000 | $2,282,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100,000 | $2,271,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 51,400 | $2,271,000 | thousands by filing date | put |
| MFA FINL INC COM | 55272X607 | REIT | 209,100 | $2,248,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $2,243,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 135,000 | $2,222,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $2,213,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 20,000 | $2,213,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102,900 | $2,199,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 30,000 | $2,196,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,500 | $2,193,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 472,800 | $2,180,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 145,000 | $2,178,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $2,170,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 602,900 | $2,158,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 121,878 | $2,156,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 215,000 | $2,146,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61,400 | $2,132,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,000 | $2,117,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,000 | $2,117,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 128,400 | $2,115,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 125,000 | $2,111,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,000 | $2,095,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,000 | $2,095,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 42,500 | $2,086,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,400 | $2,082,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 300,000 | $2,073,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96,705 | $2,067,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 423,000 | $2,064,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,200 | $2,053,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,000 | $2,046,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 107,500 | $2,043,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 153,400 | $2,039,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 600,000 | $2,034,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,400 | $2,030,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,500 | $2,030,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 385,000 | $2,029,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,500 | $2,014,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 412,500 | $2,013,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 35,000 | $2,003,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,246 | $1,994,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 94,824 | $1,992,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 721,300 | $1,984,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 156,066 | $1,982,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 225,000 | $1,980,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $1,970,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 150,000 | $1,970,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 290,000 | $1,963,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 58,500 | $1,952,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 147,956 | $1,943,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,468 | $1,936,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 60,000 | $1,917,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 60,000 | $1,917,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 115,700 | $1,911,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 571,600 | $1,903,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 194,500 | $1,902,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,000 | $1,898,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,000 | $1,898,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,000 | $1,889,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 22,500 | $1,886,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 33,600 | $1,877,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,000 | $1,874,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,180 | $1,873,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 252,500 | $1,868,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 12,460 | $1,863,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 52,600 | $1,860,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,500 | $1,838,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 90,000 | $1,836,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 24,000 | $1,823,000 | thousands by filing date | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 70,000 | $1,822,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 41,638 | $1,820,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,000 | $1,795,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 50,000 | $1,792,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 50,000 | $1,788,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $1,782,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 131,000 | $1,778,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75,000 | $1,766,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,579 | $1,765,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 73,900 | $1,762,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 118,800 | $1,751,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 62,500 | $1,744,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,000 | $1,730,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 40,000 | $1,726,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,200 | $1,720,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 46,800 | $1,719,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,000 | $1,718,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39,000 | $1,712,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 448,000 | $1,680,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 70,000 | $1,676,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,000 | $1,671,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,000 | $1,663,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 125,000 | $1,660,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 125,000 | $1,660,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 26,000 | $1,659,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 130,000 | $1,659,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 128,600 | $1,654,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 230,732 | $1,652,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 355,000 | $1,651,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $1,650,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,000 | $1,648,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 224,800 | $1,639,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 80,000 | $1,629,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,495 | $1,616,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,000 | $1,604,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,000 | $1,603,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,600 | $1,602,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 85,000 | $1,601,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 35,000 | $1,590,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,000 | $1,584,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 422,000 | $1,578,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 350,000 | $1,568,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,698 | $1,564,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,600 | $1,541,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 126,022 | $1,541,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,469 | $1,533,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,900 | $1,511,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 52,000 | $1,499,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,800 | $1,496,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 55,000 | $1,494,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 39,600 | $1,481,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,050 | $1,478,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 39,500 | $1,477,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,000 | $1,473,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 112,500 | $1,469,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,800 | $1,468,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,000 | $1,454,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 900,000 | $1,440,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 59,000 | $1,436,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,500 | $1,433,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200,000 | $1,432,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,900 | $1,426,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 100,000 | $1,425,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 57,500 | $1,425,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,000 | $1,420,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 22,500 | $1,406,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,000 | $1,406,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 75,300 | $1,404,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 372,000 | $1,391,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 125,000 | $1,391,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,500 | $1,390,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,516 | $1,386,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,000 | $1,382,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 12,500 | $1,374,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,000 | $1,371,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 50,000 | $1,370,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 50,000 | $1,370,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 150,000 | $1,366,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 26,000 | $1,359,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,500 | $1,345,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 69,651 | $1,341,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,200 | $1,339,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,000 | $1,336,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90,000 | $1,336,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 90,000 | $1,334,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 90,000 | $1,334,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57,158 | $1,331,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 75,200 | $1,330,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,996 | $1,329,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,000 | $1,327,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 91,227 | $1,325,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,059,000 | $1,324,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 52,000 | $1,301,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,000 | $1,294,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,000 | $1,292,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,000 | $1,292,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 56,600 | $1,278,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 120,000 | $1,270,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 87,500 | $1,270,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,263,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,263,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 250,000 | $1,260,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 130,000 | $1,258,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,000,000 | $1,250,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,000 | $1,249,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,800 | $1,246,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,000 | $1,244,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,000 | $1,241,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,000 | $1,239,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 75,000 | $1,238,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,000 | $1,235,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 495,000 | $1,233,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,000,000 | $1,230,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,200 | $1,229,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,000 | $1,223,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 276,100 | $1,220,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,220,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 13,700 | $1,219,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $1,215,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,000 | $1,212,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,000 | $1,210,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,133 | $1,205,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,000 | $1,205,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 20,000 | $1,205,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,202,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,202,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,500 | $1,200,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 27,400 | $1,194,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,500 | $1,193,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 390,000 | $1,190,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 90,000 | $1,189,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $1,188,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 25,000 | $1,183,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 100,000 | $1,183,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,000 | $1,179,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,000 | $1,177,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 43,300 | $1,176,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $1,165,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,100 | $1,159,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 114,800 | $1,158,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 85,000 | $1,157,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 139,400 | $1,153,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 247,500 | $1,151,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,500 | $1,150,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $1,148,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 462,600 | $1,147,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,700 | $1,130,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,000 | $1,129,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 39,800 | $1,124,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 66,600 | $1,118,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 100,000 | $1,111,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 600,000 | $1,110,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,000 | $1,107,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 25,000 | $1,104,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 80,000 | $1,104,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,500 | $1,103,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 57,800 | $1,101,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 132,500 | $1,092,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 185,100 | $1,090,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 510,206 | $1,087,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 866,890 | $1,084,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 112,605 | $1,083,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 85,700 | $1,076,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,248 | $1,075,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,074,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,000 | $1,068,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,066,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,000 | $1,066,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 18,400 | $1,056,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 51,000 | $1,051,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 677,686 | $1,050,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,050,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,600 | $1,049,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 234,088 | $1,049,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,300 | $1,045,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,000 | $1,042,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 70,000 | $1,037,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 71,000 | $1,037,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,000 | $1,036,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 50,000 | $1,034,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,000 | $1,034,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,640 | $1,030,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 29,000 | $1,026,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,000 | $1,024,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,022,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 830,000 | $1,021,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,000 | $1,002,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109,000 | $1,001,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $998,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 143,200 | $984,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90,000 | $982,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 206,700 | $982,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 250,000 | $980,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,000 | $977,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 95,700 | $966,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,000 | $963,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 36,400 | $962,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,700 | $956,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 252,200 | $946,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,045 | $944,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 100,000 | $943,000 | thousands by filing date | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 104,600 | $943,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,000 | $937,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 124,000 | $928,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,750 | $926,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $925,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $922,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 123,100 | $921,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 111,362 | $918,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 182,222 | $918,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $916,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,000 | $916,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 100,100 | $914,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $913,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $913,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 17,400 | $912,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 102,500 | $910,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 80,000 | $904,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 80,000 | $904,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,000 | $902,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 66,000 | $898,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $897,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $897,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 498,400 | $897,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,500 | $895,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 65,000 | $890,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 53,000 | $887,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $884,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 60,000 | $878,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 176,100 | $877,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 51,900 | $875,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $873,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,000 | $873,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 65,500 | $865,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,000 | $859,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,000 | $859,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 50,000 | $858,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 32,400 | $857,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 46,484 | $852,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 29,375 | $852,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,000 | $850,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 75,000 | $848,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 50,000 | $845,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 39,750 | $840,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 63,300 | $836,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,000 | $828,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 98,700 | $826,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 5,500 | $822,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,300 | $819,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,300 | $819,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,000 | $818,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 36,000 | $813,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,900 | $812,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 44,500 | $812,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,000 | $804,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,000 | $796,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,000 | $793,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,000 | $792,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 101,850 | $784,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 112,925 | $780,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 100,000 | $778,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,225 | $773,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,400 | $768,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,000 | $766,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 33,200 | $766,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 105,858 | $765,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,000 | $764,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 67,300 | $763,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,000 | $762,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 132,000 | $762,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 35,000 | $760,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 70,000 | $760,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $760,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 300,000 | $759,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 300,000 | $759,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 36,500 | $755,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 100,000 | $754,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $753,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $753,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50,900 | $750,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20,000 | $745,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $745,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $745,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,000 | $741,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $741,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $741,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50,000 | $740,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 108,000 | $737,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,500 | $727,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 6,500 | $719,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,730 | $717,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,000 | $715,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 124,000 | $713,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,500 | $712,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,000 | $710,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,000 | $710,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 58,300 | $710,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 47,500 | $702,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 235,000 | $700,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 254,248 | $699,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 73,500 | $699,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $694,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 79,600 | $684,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 100,000 | $684,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 76,655 | $683,000 | 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 |