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 |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 32,000 | $3,039,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,600 | $3,038,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 250,000 | $3,030,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 20,000 | $3,021,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 30,000 | $3,004,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 33,000 | $3,000,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,900 | $2,977,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 57,500 | $2,970,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 200,000 | $2,961,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 100,000 | $2,933,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,000 | $2,908,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,000 | $2,908,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 14,900 | $2,902,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 208,000 | $2,900,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,000 | $2,852,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,000 | $2,843,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 107,500 | $2,843,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 210,800 | $2,840,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 62,230 | $2,837,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,900 | $2,834,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 150,000 | $2,822,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $2,809,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,250 | $2,799,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 86,000 | $2,799,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 266,900 | $2,796,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,000 | $2,793,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 632,000 | $2,782,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 200,000 | $2,764,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 120,000 | $2,761,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,000 | $2,750,000 | thousands by filing date | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 296,800 | $2,740,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $2,730,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $2,724,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 740,000 | $2,724,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 44,000 | $2,724,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 43,000 | $2,703,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 215,000 | $2,688,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,000 | $2,687,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $2,673,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 66,000 | $2,665,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,665,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,000 | $2,661,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 100,000 | $2,661,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,000 | $2,630,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 170,100 | $2,615,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 88,500 | $2,612,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 270,000 | $2,610,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 85,000 | $2,605,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 130,000 | $2,600,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 90,000 | $2,568,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 75,000 | $2,565,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,000 | $2,560,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,000 | $2,555,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 20,000 | $2,548,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $2,534,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 220,000 | $2,530,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,472 | $2,528,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 425,000 | $2,516,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,000 | $2,514,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 140,000 | $2,514,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $2,511,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 30,175 | $2,508,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150,000 | $2,508,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 90,612 | $2,500,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 90,000 | $2,498,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 45,000 | $2,493,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 336,000 | $2,490,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 125,000 | $2,486,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,000 | $2,486,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102,900 | $2,484,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 258,600 | $2,464,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $2,463,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 27,000 | $2,455,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 200,000 | $2,454,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,000 | $2,453,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 150,000 | $2,441,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 270,000 | $2,435,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 30,000 | $2,416,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 29,900 | $2,413,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,200 | $2,406,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 131,200 | $2,405,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 7,500 | $2,388,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 155,485 | $2,370,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,008,198 | $2,359,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 240,000 | $2,357,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 137,500 | $2,351,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,000 | $2,350,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 65,000 | $2,334,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 286,100 | $2,317,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 210,000 | $2,315,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 185,000 | $2,313,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,000 | $2,311,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 271,800 | $2,285,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,000 | $2,272,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,000 | $2,267,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 85,000 | $2,253,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,000 | $2,251,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,000 | $2,249,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 93,118 | $2,248,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $2,242,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,235,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 90,000 | $2,233,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 66,100 | $2,225,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 100,000 | $2,223,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 55,000 | $2,217,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 35,000 | $2,217,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55,000 | $2,217,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 40,400 | $2,212,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 60,000 | $2,208,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,000 | $2,208,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 5,200 | $2,193,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 200,000 | $2,186,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 115,200 | $2,185,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 131,000 | $2,184,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 116,100 | $2,180,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 118,000 | $2,149,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 51,800 | $2,146,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 39,100 | $2,139,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 75,000 | $2,138,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,138,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 210,000 | $2,129,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 582,859 | $2,122,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,700 | $2,119,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,600 | $2,102,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,000 | $2,101,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,098,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 135,000 | $2,097,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,000 | $2,095,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 260,000 | $2,091,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 83,000 | $2,087,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 14,000 | $2,077,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,500 | $2,060,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 33,430 | $2,057,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 292,200 | $2,054,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 51,322 | $2,051,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180,200 | $2,046,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,000 | $2,042,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 56,400 | $2,040,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $2,036,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 140,000 | $2,032,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 472,800 | $2,019,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 285,900 | $2,009,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,000 | $2,002,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,000 | $2,002,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100,000 | $2,000,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,999,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,999,000 | thousands by filing date | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 230,800 | $1,986,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112,000 | $1,982,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 150,000 | $1,961,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48,000 | $1,958,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,000 | $1,953,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,499 | $1,953,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400,000 | $1,936,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 72,000 | $1,934,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 600,000 | $1,932,000 | thousands by filing date | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 56,656 | $1,931,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,100 | $1,919,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 114,700 | $1,911,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $1,898,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,000 | $1,896,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150,500 | $1,896,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,000 | $1,892,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $1,876,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 125,000 | $1,875,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 350,000 | $1,870,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 146,000 | $1,864,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,000 | $1,862,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 133,969 | $1,853,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 437,200 | $1,841,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 75,000 | $1,839,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 305,100 | $1,837,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 142,818 | $1,824,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,900 | $1,820,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 116,000 | $1,809,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 42,100 | $1,806,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 85,000 | $1,772,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $1,769,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 23,500 | $1,761,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,500 | $1,757,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 35,000 | $1,752,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 600,000 | $1,752,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 90,000 | $1,736,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 90,000 | $1,736,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 115,700 | $1,734,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,500 | $1,731,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 24,000 | $1,725,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 245,000 | $1,722,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,700 | $1,715,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 50,000 | $1,712,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 68,100 | $1,712,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 486,300 | $1,693,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 22,400 | $1,685,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,000 | $1,669,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,600 | $1,665,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 30,280 | $1,665,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,000 | $1,664,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,800 | $1,663,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 532,479 | $1,656,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,400 | $1,652,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,500 | $1,652,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,374 | $1,649,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,000 | $1,647,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,000 | $1,647,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 372,000 | $1,637,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 80,000 | $1,629,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 209,100 | $1,627,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,000 | $1,625,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 87,500 | $1,622,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 280,000 | $1,620,000 | thousands by filing date | call |
| 1Stdibs.Com Inc | 320551104 | COM | 256,000 | $1,610,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 748,000 | $1,608,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 50,000 | $1,607,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39,000 | $1,605,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 55,000 | $1,598,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 1,000,000 | $1,589,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $1,588,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R103 | COM | 435,000 | $1,588,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42,200 | $1,585,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,000 | $1,581,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 250,000 | $1,581,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 300,000 | $1,566,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 75,000 | $1,562,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 117,300 | $1,552,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 57,671 | $1,549,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,000 | $1,547,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 25,000 | $1,539,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50,000 | $1,538,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 146,670 | $1,538,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,533,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 92,530 | $1,509,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,506,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 5,800 | $1,498,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,500 | $1,491,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,500 | $1,491,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,000 | $1,487,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,000 | $1,487,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 150,000 | $1,483,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 131,000 | $1,475,000 | thousands by filing date | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 80,726 | $1,474,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 325,000 | $1,472,000 | thousands by filing date | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,000 | $1,471,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 57,000 | $1,469,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 158,850 | $1,466,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 209,800 | $1,462,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 400,000 | $1,456,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 20,000 | $1,454,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,000 | $1,444,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 76,446 | $1,434,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,800 | $1,429,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 32,500 | $1,425,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,150 | $1,425,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 63,800 | $1,422,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,000 | $1,420,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,300 | $1,414,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 12,600 | $1,408,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 56,010 | $1,408,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 58,600 | $1,406,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,000 | $1,396,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 151,300 | $1,391,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 100,000 | $1,389,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,700 | $1,385,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 238,200 | $1,385,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 30,600 | $1,383,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 556,600 | $1,375,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 200,000 | $1,364,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,000 | $1,361,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 35,000 | $1,359,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 254,088 | $1,356,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,346 | $1,337,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,000 | $1,334,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 195,000 | $1,333,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $1,327,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 70,000 | $1,324,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 462,600 | $1,323,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 32,500 | $1,316,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 29,900 | $1,311,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $1,304,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 250,000 | $1,303,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 43,000 | $1,298,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 214,173 | $1,289,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,900 | $1,287,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 82,000 | $1,284,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 125,000 | $1,279,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 90,000 | $1,271,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 17,500 | $1,271,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 90,523 | $1,266,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,680 | $1,262,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 43,300 | $1,259,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 68,364 | $1,253,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,000 | $1,248,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,000 | $1,248,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $1,243,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $1,243,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 65,000 | $1,242,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,000 | $1,232,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 1,059,000 | $1,228,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 60,000 | $1,214,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 86,859 | $1,211,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 42,947 | $1,209,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,000 | $1,208,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 73,320 | $1,202,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 200,000 | $1,201,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 21,425 | $1,200,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,000 | $1,194,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 740,000 | $1,177,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,450 | $1,176,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,700 | $1,169,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,000 | $1,168,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,352 | $1,164,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,900 | $1,164,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 48,698 | $1,164,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 98,600 | $1,163,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 18,000 | $1,161,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 100,000 | $1,158,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 200,000 | $1,157,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,000 | $1,156,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60,000 | $1,156,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,248 | $1,153,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,431 | $1,153,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 56,600 | $1,148,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,000 | $1,146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,000 | $1,145,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 531,041 | $1,143,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,000 | $1,134,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 120,000 | $1,130,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 66,000 | $1,130,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 75,000 | $1,126,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,900 | $1,125,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 48,000 | $1,122,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,000 | $1,120,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,600 | $1,113,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,560 | $1,112,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $1,103,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 159,000 | $1,102,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,102,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 16,500 | $1,099,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 132,000 | $1,092,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,500 | $1,088,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 44,100 | $1,088,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,000 | $1,085,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,500 | $1,084,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 65,000 | $1,082,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 115,000 | $1,080,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,000 | $1,074,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,000 | $1,074,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 26,400 | $1,065,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 35,947 | $1,061,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,900 | $1,057,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,000 | $1,057,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,179 | $1,056,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 200,400 | $1,055,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,000 | $1,054,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,000 | $1,046,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,200 | $1,043,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 66,184 | $1,037,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,036,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 69,048 | $1,035,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,000 | $1,031,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,000 | $1,030,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,192 | $1,021,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 115,400 | $1,010,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 671,300 | $1,007,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,168 | $1,003,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 110,796 | $1,001,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 177,000 | $996,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,000 | $995,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $992,000 | thousands by filing date | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 60,000 | $991,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,432 | $990,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,800 | $989,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $983,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $982,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 142,700 | $982,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 6,000 | $980,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,000 | $975,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,000 | $972,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 20,000 | $967,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $965,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 50,000 | $962,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 126,486 | $962,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 24,900 | $962,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $961,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 71,000 | $960,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,500 | $959,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,900 | $953,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $950,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 10,000 | $948,000 | thousands by filing date | put |
| TEADS HLDG CO | 69002R103 | COM | 259,503 | $946,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,500 | $944,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,000 | $943,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,000 | $943,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 140,000 | $928,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,000 | $926,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 120,000 | $924,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 9,700 | $915,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,200 | $904,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 9,500 | $901,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 288,300 | $899,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 222,300 | $897,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,100 | $895,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,000 | $893,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,500 | $892,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,000 | $881,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 85,000 | $871,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 50,000 | $870,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 142,900 | $864,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 90,000 | $862,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 114,800 | $862,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 20,000 | $860,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 42,000 | $856,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,000 | $856,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $852,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $852,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,942 | $851,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $848,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,000 | $845,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 13,600 | $844,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $844,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,800 | $841,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,800 | $841,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 141,700 | $838,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 50,000 | $837,000 | thousands by filing date | call |
| TPG INC COM CL A | 872657101 | Stock | 30,000 | $835,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 51,900 | $835,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 110,900 | $835,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,600 | $830,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 14,000 | $826,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 124,000 | $822,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,000 | $813,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300,000 | $813,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 109,153 | $810,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 61,970 | $810,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,000,100 | $808,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 25,000 | $807,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 191,589 | $806,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,000 | $805,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,000 | $799,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,100 | $796,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $794,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $794,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,532 | $794,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 150,000 | $792,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,000 | $790,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,208 | $789,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 40,900 | $789,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 35,500 | $788,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 90,000 | $787,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 117,981 | $782,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $775,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,691 | $774,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 350,000 | $773,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,016 | $772,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 249,500 | $768,000 | thousands by filing date | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 75,000 | $767,000 | thousands by filing date | call |
| 1Stdibs.Com Inc | 320551104 | COM | 121,714 | $766,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 131,400 | $763,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 131,400 | $763,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,606 | $762,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,100 | $758,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 88,900 | $758,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 175,000 | $757,000 | thousands by filing date | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 175,000 | $757,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,400 | $753,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,000 | $753,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 60,000 | $751,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,300 | $742,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,694 | $738,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,000 | $738,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,000 | $738,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 31,430 | $736,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 62,200 | $734,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 250,000 | $730,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,000 | $727,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,100 | $727,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,065 | $716,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,000 | $716,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 75,000 | $714,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 30,587 | $713,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,000 | $713,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,139 | $708,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,000 | $708,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 55,000 | $703,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 47,900 | $701,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 86,500 | $701,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,000 | $695,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 50,000 | $695,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 7,425 | $690,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 56,296 | $690,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 60,000 | $688,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,200 | $686,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,000 | $684,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 18,900 | $678,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 90,000 | $676,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 12,500 | $669,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $669,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $669,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 85,000 | $669,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 184,100 | $668,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,000 | $662,000 | thousands by filing date |
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 |