13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,459 holding rows worth $7,248,251,000.
- Accession
- 0001706766-22-000008
- Filer
- CIK 1706766
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,459 entries on the cover page, a total value of $7,248,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,248,251,000 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 | 932,600 | $152,751,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,015,500 | $145,901,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 550,000 | $128,095,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,826,200 | $109,806,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 404,200 | $107,925,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,375,100 | $104,123,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000,000 | $79,322,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 935,000 | $74,164,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,889,900 | $67,336,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 648,000 | $66,912,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 249,800 | $66,701,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 736,000 | $64,260,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,059,800 | $63,722,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 384,000 | $62,731,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 170,700 | $61,825,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,008,200 | $60,239,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 488,700 | $58,870,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 976,500 | $58,344,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 480,000 | $57,821,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,296,600 | $56,840,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,397,900 | $54,270,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 697,000 | $51,815,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 300,000 | $49,008,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 793,000 | $48,731,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,639,000 | $44,906,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,106,800 | $44,244,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,350,900 | $43,580,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 116,800 | $42,304,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 1,462,700 | $40,357,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 1,430,000 | $39,456,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 236,000 | $39,156,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 2,113,500 | $37,918,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 124,400 | $37,736,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 903,700 | $36,826,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 120,000 | $36,402,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,190,700 | $36,353,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,300 | $34,429,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,161,200 | $31,352,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 200,000 | $30,956,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 212,000 | $30,495,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 727,800 | $29,658,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 475,900 | $29,246,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 944,500 | $28,193,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 211,000 | $27,909,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 3,213,200 | $27,858,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $27,219,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 504,300 | $27,145,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,251,100 | $27,104,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 238,200 | $26,328,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 227,388 | $26,020,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 754,000 | $25,379,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 189,000 | $24,999,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 216,400 | $24,764,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 210,000 | $23,464,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 688,400 | $23,169,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 1,704,600 | $22,961,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,510,000 | $22,286,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 320,000 | $22,116,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,000 | $21,752,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 389,500 | $21,652,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 717,600 | $21,421,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 148,000 | $21,264,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100,000 | $20,938,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 455,000 | $20,931,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 885,000 | $20,619,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 247,500 | $20,545,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,885,800 | $19,885,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 242,500 | $19,863,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 281,500 | $19,860,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 177,400 | $19,606,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 280,000 | $19,556,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 632,796 | $19,320,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 773,600 | $18,968,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,500 | $18,031,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112,000 | $17,519,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 1,290,900 | $17,390,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 200,000 | $16,676,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101,000 | $16,543,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,045,000 | $16,479,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 274,000 | $16,455,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 817,100 | $16,358,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 817,100 | $16,358,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,000 | $16,351,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 3,150,000 | $16,224,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 225,000 | $16,203,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 381,000 | $16,092,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 288,000 | $16,010,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 65,000 | $15,995,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,976,000 | $15,947,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 290,000 | $15,903,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 422,100 | $15,838,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,040,000 | $15,746,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 674,200 | $15,649,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 105,000 | $15,591,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 195,700 | $15,346,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 626,300 | $15,231,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 600,700 | $15,173,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 461,200 | $15,035,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 272,000 | $14,957,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 588,200 | $14,857,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 83,400 | $14,857,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,870,000 | $14,836,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200,000 | $14,718,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 155,000 | $14,504,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $14,404,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 306,400 | $14,093,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 197,500 | $14,041,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143,700 | $13,831,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 454,200 | $13,813,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,685,000 | $13,597,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 455,200 | $13,459,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,000 | $13,342,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 450,000 | $13,306,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 500,000 | $13,250,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,150,000 | $13,224,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 140,000 | $13,207,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,000 | $12,919,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,000 | $12,837,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 152,000 | $12,808,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 469,300 | $12,672,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,000 | $12,562,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,900 | $12,560,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 1,196,300 | $12,538,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 131,200 | $12,359,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,000 | $12,340,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 187,500 | $12,284,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 203,700 | $12,233,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 165,000 | $12,142,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,332,500 | $12,012,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 868,000 | $12,005,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,007,000 | $11,944,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 415,000 | $11,874,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 36,700 | $11,866,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 1,028,500 | $11,847,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 755,000 | $11,830,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 385,300 | $11,717,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 115,000 | $11,685,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 450,000 | $11,503,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,170,000 | $11,489,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,010,000 | $11,473,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 46,500 | $11,444,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 352,000 | $11,436,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 405,000 | $11,399,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 120,000 | $11,304,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 88,000 | $11,297,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 150,000 | $11,279,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,800 | $11,208,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 200,000 | $11,204,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 2,172,700 | $11,190,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 147,500 | $11,133,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,000 | $11,111,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $11,099,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 162,000 | $11,031,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $10,998,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89,500 | $10,980,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 140,000 | $10,976,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 482,500 | $10,895,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 371,700 | $10,821,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 153,000 | $10,794,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170,000 | $10,597,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 260,000 | $10,596,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 59,500 | $10,569,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 55,000 | $10,494,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 497,500 | $10,447,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 549,000 | $10,438,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 125,000 | $10,418,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 303,900 | $10,391,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 340,000 | $10,380,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 135,300 | $10,280,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 300,000 | $10,269,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,700 | $10,237,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 204,100 | $10,213,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 66,800 | $10,169,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $10,008,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 335,500 | $9,970,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 1,087,700 | $9,898,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300,000 | $9,872,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 434,900 | $9,822,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 491,000 | $9,767,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 35,500 | $9,759,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 157,500 | $9,746,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 262,100 | $9,701,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 92,000 | $9,614,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 86,000 | $9,503,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 550,000 | $9,405,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 125,000 | $9,394,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 734,100 | $9,360,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 397,700 | $9,309,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 92,000 | $9,211,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 319,500 | $9,143,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 169,700 | $9,134,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 497,500 | $9,124,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 258,300 | $9,083,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 576,000 | $9,082,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 215,000 | $9,079,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 80,000 | $9,067,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 202,000 | $8,992,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 32,500 | $8,969,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 163,400 | $8,961,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 367,500 | $8,939,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 64,600 | $8,839,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 125,000 | $8,791,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,750,000 | $8,541,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,600 | $8,487,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $8,477,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 350,000 | $8,449,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 70,600 | $8,373,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 195,000 | $8,365,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 125,000 | $8,352,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 225,400 | $8,345,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 280,000 | $8,268,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135,000 | $8,241,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 229,500 | $8,240,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 130,800 | $8,219,000 | thousands by filing date | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 450,000 | $8,218,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $8,138,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 193,500 | $8,133,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 158,700 | $8,055,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 190,000 | $8,041,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 623,200 | $7,960,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 140,000 | $7,846,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,075,000 | $7,834,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 339,500 | $7,814,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $7,781,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 410,000 | $7,692,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 225,800 | $7,686,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 3,278,400 | $7,673,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 842,800 | $7,670,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 164,000 | $7,628,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125,000 | $7,578,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 172,400 | $7,544,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 55,000 | $7,526,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 23,400 | $7,447,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 55,000 | $7,420,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $7,419,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 538,500 | $7,270,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 244,000 | $7,252,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 115,000 | $7,247,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 566,100 | $7,217,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 534,200 | $7,212,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 275,000 | $7,184,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 210,000 | $7,180,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 255,000 | $7,179,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 75,000 | $7,153,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 825,000 | $7,153,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 2,544,100 | $7,123,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 373,000 | $7,121,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 882,115 | $7,119,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 64,000 | $7,073,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 69,600 | $7,071,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 30,000 | $7,063,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,300 | $7,061,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 87,500 | $7,046,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 113,900 | $7,028,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100,000 | $6,984,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,300 | $6,970,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 134,500 | $6,948,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,000 | $6,937,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 83,000 | $6,919,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 275,000 | $6,911,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,100 | $6,819,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,500 | $6,767,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250,000 | $6,734,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 110,000 | $6,718,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,000 | $6,658,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 401,000 | $6,605,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 117,500 | $6,574,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 146,300 | $6,509,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 203,100 | $6,469,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,000 | $6,426,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 910,000 | $6,324,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 943,900 | $6,323,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 28,000 | $6,311,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 100,000 | $6,284,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 140,000 | $6,233,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 179,900 | $6,181,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 218,300 | $6,127,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,000 | $6,106,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 165,000 | $6,072,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,056,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 22,000 | $6,047,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 191,900 | $6,039,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,800 | $6,007,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 130,000 | $5,979,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,100 | $5,924,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 134,000 | $5,892,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 48,500 | $5,888,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 280,000 | $5,881,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 215,000 | $5,878,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 180,000 | $5,868,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 800,000 | $5,864,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250,000 | $5,834,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 248,000 | $5,805,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 379,000 | $5,778,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 500,300 | $5,761,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 44,500 | $5,714,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 350,000 | $5,710,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 370,000 | $5,688,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,700 | $5,683,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 60,000 | $5,660,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 17,500 | $5,659,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101,500 | $5,644,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,000 | $5,632,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,000 | $5,604,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 69,300 | $5,597,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,100 | $5,592,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 175,400 | $5,588,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000,000 | $5,570,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 28,000 | $5,560,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 196,900 | $5,535,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 70,000 | $5,531,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 220,700 | $5,478,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 45,000 | $5,463,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,000 | $5,449,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,900 | $5,444,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 181,800 | $5,426,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 199,700 | $5,420,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,000 | $5,405,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,000 | $5,358,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,455,400 | $5,356,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 199,800 | $5,347,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 36,000 | $5,345,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 110,000 | $5,316,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 70,330 | $5,308,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 327,500 | $5,298,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 327,500 | $5,298,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,000 | $5,291,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 184,500 | $5,264,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 125,100 | $5,232,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $5,225,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 124,200 | $5,223,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 313,700 | $5,218,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 394,000 | $5,213,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 394,000 | $5,211,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 74,239 | $5,184,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 137,000 | $5,152,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,500 | $5,143,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,200 | $5,143,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,100 | $5,142,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,000 | $5,132,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 61,494 | $5,127,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $5,119,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,638,000 | $5,094,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 122,900 | $5,087,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,000 | $5,086,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,072,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,072,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 538,100 | $5,069,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 200,000 | $5,030,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70,000 | $4,991,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,000 | $4,980,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 80,000 | $4,970,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,000 | $4,942,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 174,900 | $4,924,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 80,000 | $4,885,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 150,200 | $4,881,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 580,000 | $4,878,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 284,100 | $4,873,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,000 | $4,830,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,400 | $4,821,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 60,000 | $4,800,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 57,600 | $4,798,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 346,700 | $4,794,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 96,000 | $4,777,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 50,000 | $4,768,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 185,000 | $4,767,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 261,400 | $4,763,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 340,000 | $4,751,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $4,742,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 377,500 | $4,722,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90,000 | $4,641,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $4,629,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 121,600 | $4,624,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,300 | $4,620,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 74,200 | $4,566,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $4,554,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,000 | $4,527,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 222,400 | $4,511,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 102,500 | $4,485,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 80,000 | $4,480,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 111,800 | $4,469,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 271,100 | $4,448,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 596,400 | $4,444,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $4,439,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 65,000 | $4,439,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,500 | $4,421,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 16,000 | $4,415,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 110,000 | $4,400,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 150,000 | $4,373,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,000 | $4,348,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 120,700 | $4,326,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 237,500 | $4,278,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 14,000 | $4,275,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 65,000 | $4,248,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 325,000 | $4,228,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,000 | $4,191,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95,000 | $4,177,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,000 | $4,165,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,000 | $4,165,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 332,000 | $4,153,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,000 | $4,151,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,000 | $4,140,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 176,300 | $4,132,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 44,000 | $4,117,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 92,900 | $4,114,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 81,000 | $4,112,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,500 | $4,110,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 45,000 | $4,104,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 49,100 | $4,093,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 145,000 | $4,080,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 150,000 | $4,030,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $4,026,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 26,000 | $4,025,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,800 | $3,983,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 136,800 | $3,970,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 300,000 | $3,951,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 300,000 | $3,951,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 690,800 | $3,946,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70,000 | $3,916,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 260,000 | $3,895,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,000 | $3,873,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $3,869,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,000 | $3,869,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 350,000 | $3,854,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 220,000 | $3,853,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 34,000 | $3,842,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 20,000 | $3,815,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,000 | $3,808,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 212,100 | $3,806,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 61,380 | $3,798,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $3,797,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 123,400 | $3,781,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 28,000 | $3,774,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 175,000 | $3,771,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 200,000 | $3,754,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,000 | $3,742,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 73,400 | $3,726,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,020 | $3,718,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 185,300 | $3,710,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500,000 | $3,704,000 | thousands by filing date | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 312,500 | $3,673,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 200,000 | $3,653,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 61,800 | $3,649,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 228,600 | $3,648,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 153,400 | $3,646,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 207,769 | $3,631,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 207,700 | $3,629,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 124,500 | $3,625,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 106,300 | $3,620,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,000 | $3,617,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 475,100 | $3,611,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 49,500 | $3,600,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 96,000 | $3,597,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $3,562,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $3,555,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,000 | $3,550,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 120,000 | $3,543,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80,000 | $3,539,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 253,600 | $3,538,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,000 | $3,532,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115,000 | $3,532,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,000 | $3,502,000 | thousands by filing date | call |
| INHIBRX INC | 45720L107 | COM | 195,000 | $3,500,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 42,000 | $3,492,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 145,600 | $3,473,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 350,100 | $3,464,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,000 | $3,445,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 85,000 | $3,432,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80,000 | $3,432,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 151,800 | $3,431,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 210,000 | $3,418,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 82,400 | $3,410,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 74,000 | $3,375,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,000 | $3,374,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100,000 | $3,354,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 200,000 | $3,346,000 | thousands by filing date | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200,000 | $3,344,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 585,000 | $3,340,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 65,000 | $3,330,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 87,500 | $3,328,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,000 | $3,320,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,000 | $3,298,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 335,400 | $3,293,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,000 | $3,274,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 14,000 | $3,260,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 230,900 | $3,257,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $3,253,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 115,000 | $3,252,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 125,000 | $3,221,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 70,000 | $3,195,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 250,000 | $3,193,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 170,000 | $3,188,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 79,300 | $3,170,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,500 | $3,112,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 90,000 | $3,092,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,000 | $3,091,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 990,200 | $3,082,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,000 | $3,080,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,066,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 100,000 | $3,060,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |