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 |
|---|---|---|---|---|---|---|
| SPARTANNASH CO | 847215100 | COM | 22,500 | $679,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 29,000 | $679,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,434 | $675,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,500 | $674,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 763,700 | $672,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $671,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 20,000 | $670,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,365 | $661,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,000 | $660,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 103,140 | $659,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $655,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,000 | $654,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 80,600 | $646,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,000 | $640,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 68,125 | $638,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 183,600 | $637,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 80,000 | $633,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,000 | $633,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,436 | $632,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 36,000 | $630,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 205,871 | $626,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 35,500 | $624,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 30,000 | $618,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,700 | $616,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,000 | $614,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 14,000 | $613,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,000 | $608,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 45,949 | $608,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 60,000 | $603,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,500 | $594,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $592,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $592,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $592,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 65,000 | $587,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,000 | $587,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 425,000 | $586,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 64,650 | $584,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 212,500 | $584,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60,000 | $581,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60,000 | $581,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 27,500 | $578,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $573,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200,000 | $570,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 62,500 | $568,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 62,500 | $568,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 494,000 | $558,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,000 | $554,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 45,000 | $554,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 45,000 | $554,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,900 | $551,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,000 | $551,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,000 | $550,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,000 | $550,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,000 | $548,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 80,000 | $545,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 65,823 | $544,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,000 | $542,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,000 | $542,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 29,800 | $541,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 249,500 | $541,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,000 | $540,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $536,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,000 | $533,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 67,500 | $529,000 | thousands by filing date | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,600 | $527,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 120,000 | $526,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 117,500 | $522,000 | thousands by filing date | call |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 172,100 | $521,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,407 | $514,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 273,300 | $506,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,500 | $505,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 52,490 | $499,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 160,900 | $496,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $494,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,000 | $494,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,000 | $494,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,000 | $493,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 29,800 | $493,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 30,000 | $493,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 100,500 | $491,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 24,000 | $489,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 111,800 | $487,000 | thousands by filing date | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,000 | $486,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,800 | $483,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20,000 | $479,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,000 | $472,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,000 | $472,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,000 | $464,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 26,000 | $463,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 57,368 | $460,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,400 | $457,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,200 | $456,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,092 | $455,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,000 | $452,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $449,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,100 | $447,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 61,225 | $446,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 375,000 | $446,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,917 | $444,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,500 | $442,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,700 | $441,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 114,400 | $435,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 110,000 | $431,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,200 | $426,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $418,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,400 | $415,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,000 | $415,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37,400 | $413,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,000 | $412,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 165,000 | $411,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 93,800 | $409,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 725,000 | $409,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,100 | $408,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 160,949 | $407,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 95,000 | $407,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 95,000 | $407,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 187,452 | $407,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 52,000 | $405,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50,000 | $400,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 50,000 | $400,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,000 | $399,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 59,400 | $397,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 23,000 | $395,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 14,000 | $395,000 | thousands by filing date | call |
| FATHOM HOLDINGS | 31189V109 | COM | 50,000 | $392,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 10,400 | $390,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 345,300 | $390,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 345,400 | $390,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,200 | $387,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,767 | $386,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 50,000 | $386,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 24,000 | $386,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,900 | $385,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,907 | $383,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,000 | $381,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 25,936 | $379,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,000 | $375,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,500 | $368,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 76,759 | $365,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 60,700 | $362,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 60,000 | $359,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,200 | $358,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 56,000 | $358,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 115,300 | $354,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R103 | COM | 70,000 | $352,000 | thousands by filing date | put |
| FATHOM HOLDINGS | 31189V109 | COM | 44,842 | $352,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,000 | $352,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 42,578 | $352,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 70,000 | $348,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,900 | $347,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 40,000 | $343,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,000 | $339,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 120,000 | $329,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 182,455 | $328,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 15,200 | $324,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,000 | $324,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,100 | $322,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 130,000 | $322,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 50,000 | $320,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 5,000 | $319,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 31,900 | $319,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 27,817 | $314,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,200 | $312,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 12,500 | $312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,125 | $311,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,000 | $310,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 87,200 | $307,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 257,502 | $306,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $305,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $305,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 16,811 | $303,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,000 | $302,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,000 | $298,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $298,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $298,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 337,500 | $297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,046 | $296,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,000 | $296,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,800 | $291,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 80,000 | $291,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $290,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,000 | $287,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 100,000 | $287,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50,000 | $285,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 37,500 | $281,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 125,000 | $280,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,080 | $279,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,460 | $278,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 100,000 | $277,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 11,800 | $276,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,400 | $275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,200 | $274,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,900 | $274,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,900 | $274,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,000 | $272,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 42,000 | $269,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,800 | $268,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 200,000 | $268,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,000 | $266,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,232 | $264,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,940 | $261,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,000 | $260,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,000 | $257,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 37,128 | $254,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,000 | $250,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 25,000 | $250,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,000 | $248,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,500 | $240,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,000 | $236,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,000 | $231,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 31,600 | $230,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,655 | $229,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 34,725 | $228,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 44,460 | $228,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 140,000 | $225,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 50,000 | $223,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 29,300 | $222,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 99,004 | $222,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,807 | $220,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,000 | $219,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 550,000 | $219,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,900 | $218,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,700 | $215,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,518 | $211,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,581 | $210,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,000 | $210,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,000 | $208,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 38,800 | $207,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $207,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,000 | $207,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,100 | $206,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,777 | $206,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 92,500 | $205,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,200 | $205,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,300 | $203,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,300 | $203,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,000 | $203,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,000 | $200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,738 | $196,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,800 | $195,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 45,000 | $195,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,120 | $194,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,600 | $191,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 30,088 | $190,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 242,319 | $184,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 73,300 | $183,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 44,100 | $183,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,400 | $182,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 50,000 | $180,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 10,500 | $174,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,500 | $174,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP101 | COM | 50,000 | $174,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 51,200 | $173,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 29,000 | $173,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,000 | $172,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,149 | $164,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 45,200 | $163,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $162,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 55,000 | $162,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 55,000 | $162,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,000 | $159,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 66,000 | $156,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,459 | $153,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,000 | $148,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 60,000 | $146,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,322 | $144,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,000 | $142,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,362 | $141,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 50,800 | $138,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,000 | $138,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 92,400 | $138,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,200 | $136,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,000 | $135,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,000 | $133,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 99,900 | $132,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,000 | $129,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 186,418 | $129,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 20,000 | $128,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 225,000 | $127,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,910 | $126,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,741 | $122,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $119,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,316 | $115,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,800 | $114,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 621 | $109,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 49,900 | $109,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 18,000 | $108,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,358 | $107,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 25,000 | $100,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 20,000 | $99,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 40,000 | $99,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,800 | $98,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,662 | $98,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,000 | $98,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,301 | $98,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,776 | $97,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $97,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $97,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $94,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,100 | $92,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,643 | $90,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,000 | $88,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,000 | $88,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 20,000 | $86,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,300 | $85,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,100 | $84,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,100 | $84,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,300 | $84,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 22,669 | $83,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,000 | $82,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,000 | $82,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,400 | $82,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 201,243 | $80,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,300 | $78,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 10,000 | $76,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 126,856 | $76,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 15,000 | $75,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 37,251 | $75,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,000 | $74,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 900 | $72,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,500 | $72,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 21,500 | $71,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600 | $67,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,115 | $64,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,000 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,500 | $62,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,500 | $62,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,500 | $61,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,285 | $61,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,000 | $61,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,307 | $60,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,000 | $59,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,000 | $59,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,000 | $57,000 | thousands by filing date | call |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 133,416 | $57,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,441 | $54,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 53,800 | $51,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,000 | $50,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,000 | $49,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,993 | $49,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,772 | $48,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $47,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 900 | $46,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 900 | $46,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 43,400 | $46,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 189,172 | $45,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 21,200 | $44,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,100 | $43,000 | thousands by filing date | call |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 79,494 | $42,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30,000 | $40,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,500 | $36,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,888 | $36,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,185 | $36,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 766 | $33,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 900 | $31,000 | thousands by filing date | put |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 62,144 | $30,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,366 | $28,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,986 | $27,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,786 | $26,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,766 | $25,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,760 | $25,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,500 | $25,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,500 | $25,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 283,253 | $25,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 207,222 | $25,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 100 | $22,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,000 | $21,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 20,000 | $21,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $20,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 2,127 | $20,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 6,900 | $20,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 197,049 | $20,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 250,000 | $20,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,300 | $18,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,000 | $17,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 900 | $15,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,100 | $15,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,000 | $15,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,000 | $12,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,800 | $11,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,184 | $11,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 140,821 | $11,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 10,000 | $10,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 627 | $9,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 385 | $7,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 6,219 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21 | $3,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 15,476 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 61 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 100 | $1,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |