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 |
|---|---|---|---|---|---|---|
| IMARA INC | 45249V107 | COM | 290,000 | $661,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90,000 | $654,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 211,304 | $650,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,950 | $647,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 70,000 | $645,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 4,700 | $643,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,000 | $642,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 117,500 | $640,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,000 | $638,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 86,500 | $634,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 120,000 | $627,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51,000 | $625,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 82,700 | $622,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 84,688 | $617,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 25,000 | $612,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,800 | $610,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $609,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $609,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $609,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 60,000 | $608,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 60,000 | $608,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,000 | $605,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 27,000 | $601,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,567 | $600,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,102 | $597,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,000 | $597,000 | thousands by filing date | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 79,200 | $595,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 23,900 | $593,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,000 | $585,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 176,100 | $585,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 57,082 | $585,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 9,717 | $584,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,000 | $583,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,000 | $578,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 50,000 | $576,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 26,000 | $574,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 57,500 | $573,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 57,500 | $573,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,000 | $573,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,000 | $571,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $570,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 300,000 | $567,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 300,000 | $567,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $564,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,000 | $563,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 106,959 | $563,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,500 | $563,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 30,000 | $562,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 58,101 | $562,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 235,000 | $560,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 75,000 | $559,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,500 | $557,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 74,775 | $557,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,000 | $551,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 69,000 | $545,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,800 | $542,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 90,000 | $539,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $538,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,000 | $538,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 47,500 | $531,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 29,800 | $528,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 70,000 | $525,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,307 | $524,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,000 | $523,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $522,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,100 | $521,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,000 | $520,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,750 | $520,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 106,149 | $517,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,100 | $517,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,681 | $512,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 93,800 | $511,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,250 | $510,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,800 | $507,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $505,000 | thousands by filing date | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 22,330 | $498,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 35,200 | $490,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,200 | $487,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,500 | $485,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 70,000 | $478,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 29,630 | $478,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,000 | $472,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,000 | $465,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,000 | $465,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,000 | $464,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 117,400 | $462,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,400 | $458,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,500 | $456,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 50,000 | $454,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,200 | $448,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,000 | $447,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,000 | $446,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,000 | $444,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,000 | $444,000 | thousands by filing date | call |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 20,000 | $442,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 58,000 | $436,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 290,288 | $436,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 175,000 | $432,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 40,000 | $432,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 172,100 | $432,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 117,500 | $428,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,800 | $427,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 70,000 | $427,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 65,823 | $423,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 200,000 | $423,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 7,744 | $423,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,915 | $420,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 30,000 | $418,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 80,000 | $417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,122 | $413,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,517 | $411,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,700 | $410,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 60,000 | $407,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 149,115 | $405,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,326 | $404,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 69,208 | $402,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,000 | $400,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,900 | $399,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,157 | $399,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,500 | $396,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 12,500 | $396,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,000 | $396,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 425,000 | $396,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 25,000 | $388,000 | thousands by filing date | put |
| IMARA INC | 45249V107 | COM | 170,000 | $388,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $386,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $386,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 156,300 | $385,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 10,000 | $381,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,000 | $379,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 26,479 | $377,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,000 | $377,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $376,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,000 | $376,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 24,000 | $372,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,145 | $362,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $361,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $355,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,650 | $353,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 160,000 | $353,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 25,000 | $350,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,000 | $349,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,400 | $349,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,000 | $348,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 12,000 | $348,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,000 | $348,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,500 | $347,000 | thousands by filing date | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,000 | $342,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,766 | $339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,500 | $339,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,199 | $339,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,225 | $338,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,600 | $338,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,000 | $337,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,453 | $337,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 56,000 | $337,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,000 | $337,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 149,000 | $336,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 75,000 | $335,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 36,330 | $334,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 120,000 | $329,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,000 | $327,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 21,785 | $327,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,000 | $325,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 50,000 | $321,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,936 | $320,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,000 | $320,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 41,200 | $319,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 200,000 | $318,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $317,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,700 | $317,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,132 | $315,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,000 | $314,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 50,000 | $313,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,705 | $312,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,300 | $310,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,944 | $307,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $306,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,276 | $306,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,500 | $305,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 55,536 | $303,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 40,000 | $302,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,700 | $301,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 37,817 | $301,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,700 | $298,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,000 | $296,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 50,000 | $286,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 20,000 | $283,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,208 | $282,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 37,500 | $282,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,829 | $281,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 100,000 | $281,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,000 | $278,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,000 | $278,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 25,700 | $277,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,000 | $277,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $275,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,000 | $275,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,000 | $274,000 | thousands by filing date | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 15,300 | $274,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 43,398 | $270,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,300 | $269,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,297 | $267,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 18,750 | $267,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 120,000 | $265,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $265,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $265,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,000 | $262,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,000 | $258,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 100,000 | $256,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,900 | $252,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,200 | $251,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,232 | $247,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,460 | $247,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,600 | $247,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 61,225 | $247,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 550,000 | $247,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,700 | $246,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 45,000 | $244,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,000 | $243,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $241,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,421 | $235,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 25,378 | $233,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,000 | $232,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 80,000 | $230,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 81,718 | $228,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,400 | $227,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 150,000 | $226,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 194,577 | $226,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,000 | $222,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,688 | $221,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,200 | $220,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,600 | $216,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,416,800 | $216,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,500 | $208,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 66,200 | $207,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,400 | $205,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,294 | $205,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 242,319 | $205,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $203,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,311 | $199,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $199,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,700 | $196,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,000 | $193,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $192,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $192,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 3,300 | $191,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,300 | $191,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,000 | $188,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 15,000 | $188,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,500 | $187,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,900 | $187,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,900 | $187,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,200 | $185,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,000 | $185,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,435 | $183,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 21,500 | $182,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 50,000 | $180,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $178,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,148 | $177,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,887 | $177,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,375 | $177,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,300 | $175,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 237,680 | $174,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,000 | $174,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,000 | $174,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 5,800 | $171,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,051 | $165,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 988 | $164,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,125 | $163,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,500 | $163,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,606 | $156,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,783 | $156,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $155,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,200 | $154,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,500 | $154,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,704 | $151,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,000 | $151,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 12,000 | $151,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 80,000 | $151,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 4,700 | $149,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 18,800 | $149,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,344 | $148,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 60,000 | $148,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 807 | $147,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,264 | $146,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,100 | $145,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,284 | $145,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,554 | $143,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,000 | $140,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $139,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,635 | $138,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,800 | $138,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,987 | $135,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 34,600 | $131,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,000 | $130,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 9,951 | $130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 700 | $129,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,000 | $129,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 31,600 | $128,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 10,493 | $128,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,700 | $127,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,000 | $126,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,000 | $123,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,000 | $122,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,391 | $121,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,000 | $121,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,000 | $121,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 22,853 | $121,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $121,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,300 | $119,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,974 | $118,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,000 | $117,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,771 | $117,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,000 | $117,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,952 | $116,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,300 | $115,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,333 | $115,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,000 | $114,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $113,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,000 | $112,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 25,000 | $112,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 8,372 | $109,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,300 | $108,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,956 | $106,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,800 | $105,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,000 | $105,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,741 | $105,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,482 | $103,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,000 | $102,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 99,900 | $102,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,000 | $101,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,000 | $100,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,250 | $97,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 75,000 | $96,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 4,662 | $95,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 278 | $95,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 20,800 | $93,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 15,977 | $93,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,776 | $92,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 201,243 | $90,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,000 | $87,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,400 | $86,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,000 | $86,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 499,500 | $85,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 772 | $84,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 51,300 | $83,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 10,000 | $82,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 612 | $81,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,000 | $81,000 | thousands by filing date | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,100 | $80,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,100 | $80,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,886 | $80,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,574 | $80,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,000 | $79,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 20,000 | $79,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 20,000 | $79,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 237 | $77,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,000 | $74,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 9,754 | $74,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $73,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,000 | $72,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,000 | $72,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 309 | $71,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,981 | $67,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,400 | $67,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,000 | $67,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,000 | $65,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 33,784 | $64,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $64,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,000 | $63,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,000 | $62,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,544 | $62,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 49,900 | $61,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 800 | $60,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,322 | $59,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 664 | $58,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,000 | $58,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 36,892 | $57,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,000 | $56,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,600 | $53,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,397 | $52,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,134 | $51,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 9,000 | $51,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 126,856 | $51,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,973 | $50,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 329,159 | $50,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,210 | $49,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 11,300 | $46,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,477 | $45,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 371 | $45,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 676 | $45,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 304 | $45,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 59,600 | $44,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,000 | $42,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 21,200 | $41,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,800 | $40,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 725 | $39,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,500 | $38,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 718 | $37,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,500 | $37,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30,000 | $37,000 | thousands by filing date | call |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 207,222 | $37,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,888 | $36,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,000 | $36,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 4,071 | $36,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,864 | $31,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,100 | $30,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $29,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,369 | $28,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 700 | $26,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,600 | $26,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 800 | $25,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 600 | $25,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 600 | $25,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,500 | $24,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,500 | $24,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,500 | $24,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,000 | $23,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 133,416 | $23,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 62,144 | $23,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,000 | $21,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 5,000 | $21,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,000 | $20,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 897 | $20,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 709 | $19,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 7,500 | $17,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 8,000 | $17,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $17,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,830 | $17,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 197,049 | $16,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 250,000 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 457 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 473 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,500 | $15,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 600 | $15,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $14,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 283,253 | $14,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,800 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,876 | $12,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $11,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,800 | $11,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,300 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 157 | $8,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,100 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 300 | $7,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,784 | $6,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 591 | $5,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 300 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 119 | $3,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 15,476 | $2,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 80 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 100 | $1,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 432 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 100 | $1,000 | thousands by filing date | put |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 140,821 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |