13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,231 holding rows worth $6,409,788,927.
- Accession
- 0001706766-23-000002
- Filer
- CIK 1706766
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,231 entries on the cover page, a total value of $6,409,788,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,409,788,927 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 550,000 | $131,901,000 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,121,000 | $127,569,800 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 360,000 | $86,241,600 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 602,100 | $84,017,034 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,737,500 | $82,672,500 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 147,500 | $80,477,475 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,305,000 | $80,270,550 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 684,700 | $67,244,387 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 805,000 | $66,815,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 871,500 | $66,713,325 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,540,900 | $64,101,440 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 552,300 | $60,753,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 206,800 | $57,267,056 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 494,300 | $54,521,290 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 2,053,000 | $49,313,060 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 174,300 | $48,267,156 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 256,500 | $46,039,185 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 728,000 | $45,856,720 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134,200 | $45,507,220 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 127,700 | $43,303,070 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 142,200 | $41,114,286 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 642,500 | $40,471,075 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 309,300 | $40,079,094 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 546,000 | $39,284,700 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 543,500 | $39,104,825 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,610,400 | $39,100,512 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 298,400 | $38,666,672 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 460,000 | $38,180,000 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,600 | $38,112,192 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,517,200 | $37,458,180 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,078,200 | $37,338,066 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 72,500 | $35,270,525 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 72,500 | $35,270,525 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 658,700 | $34,245,813 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,098,800 | $34,051,812 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 292,900 | $33,167,996 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,000 | $33,029,600 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 966,900 | $31,327,560 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 880,300 | $30,484,789 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 201,000 | $30,107,790 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 262,900 | $29,770,796 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 819,500 | $28,698,890 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 461,900 | $27,921,855 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 250,000 | $27,575,000 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,145,900 | $27,524,518 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 519,000 | $26,982,810 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,051,100 | $26,089,992 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 365,000 | $25,641,250 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 302,000 | $24,905,940 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 384,600 | $24,872,082 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 85,300 | $24,758,325 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 137,800 | $24,372,686 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,500 | $23,445,000 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 717,600 | $23,250,240 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 329,100 | $22,378,800 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,050,600 | $21,694,890 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 144,000 | $21,569,760 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,359,200 | $21,515,904 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 99,900 | $21,402,576 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 150,000 | $21,268,500 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 336,000 | $21,114,240 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $20,707,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $20,707,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 237,500 | $20,634,000 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 415,600 | $20,576,356 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,000 | $19,971,000 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 290,000 | $19,662,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 235,000 | $19,646,000 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 159,200 | $19,443,096 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 643,800 | $19,442,760 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76,800 | $19,344,384 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 76,800 | $19,344,384 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 88,300 | $18,707,238 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 441,900 | $18,621,666 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 3,010,000 | $18,601,800 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 547,500 | $18,521,925 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 178,000 | $18,421,220 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,485,000 | $18,399,150 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 105,000 | $18,186,000 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,976,000 | $18,021,120 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,448,050 | $17,941,340 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 91,500 | $17,783,940 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 61,100 | $17,665,843 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 100,000 | $17,665,000 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 367,100 | $17,646,497 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 565,079 | $17,511,798 | dollars as filed | |
| RH | 74967X103 | COM | 65,000 | $17,367,350 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 245,000 | $17,211,250 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 454,200 | $17,177,844 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 454,200 | $17,177,844 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 276,000 | $17,043,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 220,200 | $16,856,310 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 150,200 | $16,522,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 225,850 | $16,249,908 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,000 | $16,138,000 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,356,000 | $16,041,480 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 2,584,100 | $15,969,738 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,300 | $15,800,642 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,000 | $15,619,500 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 845,800 | $15,613,468 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99,400 | $15,550,136 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 631,000 | $15,320,680 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 141,100 | $15,299,473 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,469,700 | $15,262,746 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 602,900 | $15,084,558 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 68,500 | $15,065,890 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 385,000 | $14,630,000 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 276,000 | $14,619,720 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,450 | $14,562,350 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 168,400 | $14,497,556 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 428,400 | $14,492,772 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 81,300 | $14,379,531 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 363,100 | $14,291,616 | dollars as filed | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 454,500 | $14,275,845 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 685,700 | $14,159,705 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 129,400 | $14,127,892 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48,400 | $14,048,100 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,700 | $13,896,492 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 52,500 | $13,835,325 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 202,400 | $13,763,200 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 430,000 | $13,643,900 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 425,000 | $13,408,750 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 119,000 | $12,903,170 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 147,500 | $12,814,800 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $12,568,000 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 171,300 | $12,564,855 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 5,173,900 | $12,520,838 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,015,000 | $12,423,600 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 493,749 | $12,353,600 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 247,500 | $12,337,875 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 201,000 | $12,244,920 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 204,500 | $12,180,020 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 243,200 | $12,040,832 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 350,000 | $12,015,500 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,260,000 | $12,007,800 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 297,000 | $11,918,610 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,400 | $11,916,716 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 434,900 | $11,772,743 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,049,000 | $11,685,860 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 800,000 | $11,672,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $11,648,100 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 818,000 | $11,484,720 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 495,000 | $11,484,000 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 243,900 | $11,385,252 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 242,900 | $11,338,572 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 445,600 | $11,122,176 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,171,600 | $11,106,768 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,763,500 | $10,986,605 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 100,000 | $10,979,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 77,500 | $10,918,975 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 41,400 | $10,873,296 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 110,000 | $10,803,100 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 202,000 | $10,798,920 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 189,500 | $10,792,025 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,314,000 | $10,748,520 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 233,000 | $10,587,520 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,600 | $10,583,292 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 235,400 | $10,552,982 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 525,000 | $10,552,500 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 550,000 | $10,516,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,000 | $10,497,200 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 77,500 | $10,392,750 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 80,000 | $10,361,600 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 32,500 | $10,265,450 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,000 | $10,197,280 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 205,800 | $9,989,532 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 435,100 | $9,968,141 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 380,000 | $9,883,800 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 645,800 | $9,841,992 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 47,500 | $9,639,650 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 88,100 | $9,618,758 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $9,355,500 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 203,400 | $9,248,598 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 203,600 | $9,225,116 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 945,000 | $9,213,750 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 1,087,700 | $9,180,188 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,000 | $9,100,320 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 547,300 | $9,003,085 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 81,209 | $8,932,990 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43,700 | $8,836,140 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 172,400 | $8,833,776 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 196,900 | $8,775,833 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $8,747,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 260,500 | $8,734,565 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250,000 | $8,677,500 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 431,200 | $8,675,744 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 133,800 | $8,643,480 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 505,000 | $8,529,450 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 70,700 | $8,468,446 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 185,787 | $8,447,735 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 38,400 | $8,445,696 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 735,000 | $8,371,650 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,329,000 | $8,346,120 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 157,514 | $8,343,517 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 345,800 | $8,243,872 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 157,500 | $8,204,175 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $8,201,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 97,500 | $8,151,000 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 164,595 | $8,149,098 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,000 | $8,126,250 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 80,000 | $8,080,000 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 203,100 | $8,008,233 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 97,700 | $7,985,998 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 601,000 | $7,945,220 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 580,000 | $7,911,200 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70,700 | $7,909,916 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,000 | $7,863,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 55,000 | $7,798,450 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 380,000 | $7,752,000 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,000 | $7,747,500 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 43,800 | $7,737,270 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 283,400 | $7,671,638 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150,000 | $7,477,500 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 326,000 | $7,468,660 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 180,000 | $7,464,600 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $7,461,000 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 104,700 | $7,412,760 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 165,000 | $7,396,950 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 229,500 | $7,392,195 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,100 | $7,323,428 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 484,800 | $7,213,824 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 300,000 | $7,206,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,000 | $7,140,000 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 842,300 | $7,109,012 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 204,597 | $7,085,194 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 137,500 | $6,964,375 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 300,000 | $6,960,000 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 112,609 | $6,953,606 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $6,953,600 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 181,100 | $6,936,130 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 339,500 | $6,925,800 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 122,000 | $6,912,520 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 353,200 | $6,912,124 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 102,100 | $6,904,002 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $6,833,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,792,500 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 620,000 | $6,789,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,000 | $6,785,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,000 | $6,744,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $6,728,000 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 84,100 | $6,717,067 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 147,900 | $6,701,349 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33,000 | $6,672,600 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 70,500 | $6,636,870 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 125,000 | $6,621,250 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,700 | $6,586,190 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 220,000 | $6,551,600 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 80,000 | $6,539,200 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 70,000 | $6,523,300 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 168,400 | $6,427,828 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 375,400 | $6,426,848 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,000 | $6,390,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,000 | $6,379,000 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 340,500 | $6,285,630 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 175,000 | $6,266,750 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 604,900 | $6,260,715 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 55,000 | $6,259,000 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 275,000 | $6,234,250 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 72,700 | $6,203,491 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 378,882 | $6,069,690 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,400 | $6,015,552 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 235,200 | $6,004,656 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $5,941,250 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $5,941,250 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $5,920,000 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200,000 | $5,906,000 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 37,500 | $5,905,500 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 220,700 | $5,830,894 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 128,000 | $5,799,680 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 298,300 | $5,790,003 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 187,300 | $5,656,460 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 350,800 | $5,651,388 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 117,300 | $5,624,535 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,000 | $5,602,720 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 133,100 | $5,536,960 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 28,000 | $5,511,520 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,506,900 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,506,900 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,000 | $5,477,250 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 218,200 | $5,446,272 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 69,300 | $5,385,996 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 70,000 | $5,378,100 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,500 | $5,374,350 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,500 | $5,327,725 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,151,800 | $5,309,798 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 74,700 | $5,288,760 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 110,000 | $5,274,500 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 216,000 | $5,263,920 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 80,000 | $5,256,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150,000 | $5,206,500 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 50,000 | $5,204,000 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 137,900 | $5,200,209 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,500 | $5,179,355 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 93,400 | $5,176,228 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $5,130,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,400 | $5,121,816 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 75,000 | $5,116,500 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 195,100 | $5,097,963 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 118,100 | $5,081,843 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $5,073,500 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 32,100 | $5,055,108 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200,000 | $5,050,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 54,000 | $5,032,260 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 94,000 | $5,025,240 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 29,000 | $5,022,800 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $5,019,900 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 336,500 | $5,007,120 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 42,500 | $4,932,975 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 800,000 | $4,904,000 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 750,000 | $4,897,500 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,000 | $4,891,600 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 185,000 | $4,889,550 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $4,885,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,900 | $4,869,476 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 346,700 | $4,867,668 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $4,803,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,000 | $4,798,720 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 150,000 | $4,794,000 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 650,000 | $4,777,500 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 526,900 | $4,652,527 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,354 | $4,598,220 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 99,500 | $4,578,990 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 102,500 | $4,569,450 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,600 | $4,566,880 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80,000 | $4,532,800 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,800 | $4,529,040 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,200 | $4,488,360 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,000 | $4,454,800 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,000 | $4,442,200 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 155,000 | $4,431,450 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 106,200 | $4,417,920 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $4,387,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,000 | $4,369,680 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,000 | $4,346,580 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 175,000 | $4,317,250 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 387,500 | $4,312,875 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 115,000 | $4,264,200 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,000 | $4,254,660 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,800 | $4,250,888 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,400 | $4,247,484 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 120,000 | $4,246,800 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 125,000 | $4,228,750 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 1,735,708 | $4,200,413 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 281,300 | $4,185,744 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 170,900 | $4,164,833 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 93,800 | $4,162,844 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 110,000 | $4,159,100 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 149,000 | $4,151,140 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 149,000 | $4,151,140 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,440,400 | $4,148,352 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,500 | $4,144,275 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,436,527 | $4,137,198 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 751,000 | $4,130,500 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 166,000 | $4,105,180 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 89,900 | $4,101,238 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 276,000 | $4,084,800 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,000 | $4,076,400 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 470,000 | $4,070,200 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 90,000 | $4,050,900 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77,200 | $4,046,052 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 152,600 | $4,034,744 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 152,600 | $4,034,744 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 168,800 | $4,024,192 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 36,900 | $4,020,624 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 35,700 | $3,994,830 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 250,000 | $3,982,500 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $3,964,050 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 269,000 | $3,956,990 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 151,700 | $3,951,785 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,700 | $3,943,830 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 87,500 | $3,885,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,800 | $3,884,296 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 200,000 | $3,884,000 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,300 | $3,870,874 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400,000 | $3,868,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 110,000 | $3,865,400 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 201,000 | $3,863,220 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,000 | $3,845,600 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62,500 | $3,843,125 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 100,000 | $3,822,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 167,300 | $3,812,767 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,800,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,000 | $3,793,500 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 143,100 | $3,792,150 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 198,273 | $3,790,980 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,000 | $3,790,800 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $3,770,000 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 295,500 | $3,755,805 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70,000 | $3,745,700 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 410,000 | $3,739,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,000 | $3,737,960 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 271,800 | $3,707,352 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,000 | $3,707,250 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 70,000 | $3,705,800 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 71,700 | $3,692,550 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 586,500 | $3,683,220 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 176,000 | $3,641,440 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 70,000 | $3,619,700 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 750,000 | $3,607,500 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 20,000 | $3,592,400 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,900 | $3,591,452 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 100,000 | $3,579,000 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 828,000 | $3,576,960 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 106,471 | $3,569,973 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99,900 | $3,562,434 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,561,000 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,000 | $3,553,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102,900 | $3,532,557 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 85,000 | $3,524,950 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 205,600 | $3,519,872 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,497,000 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 175,000 | $3,456,250 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 394,000 | $3,443,560 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 120,700 | $3,435,122 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 312,500 | $3,418,750 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 49,833 | $3,405,089 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 685,600 | $3,400,576 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $3,394,000 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 89,000 | $3,356,190 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 267,500 | $3,327,700 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 12,000 | $3,323,040 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400,000 | $3,312,000 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 205,900 | $3,306,754 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 170,100 | $3,301,641 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $3,299,100 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,000 | $3,286,350 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 592,500 | $3,258,750 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,000 | $3,256,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71,700 | $3,241,557 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,000 | $3,238,000 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 124,160 | $3,236,851 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200,000 | $3,228,000 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 93,818 | $3,220,772 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 184,300 | $3,206,820 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 361,700 | $3,193,811 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,000 | $3,189,600 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100,000 | $3,180,000 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 30,000 | $3,170,100 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 170,000 | $3,133,100 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 888,800 | $3,101,912 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 75,000 | $3,098,250 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 2,245,900 | $3,076,883 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,000 | $3,061,450 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,000 | $3,053,250 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,000 | $3,018,000 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 66,000 | $3,016,860 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 515,000 | $3,007,600 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 195,000 | $3,001,050 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,700 | $2,995,537 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 667,300 | $2,989,504 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $2,986,000 | dollars as filed | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 981,500 | $2,983,760 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 981,500 | $2,983,760 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70,000 | $2,949,800 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,000 | $2,947,500 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 9,225 | $2,913,809 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 135,535 | $2,908,581 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 220,000 | $2,901,800 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,000 | $2,899,500 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,000 | $2,898,900 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,500 | $2,886,720 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 17,000 | $2,844,610 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 137,380 | $2,836,897 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 60,000 | $2,832,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $2,806,500 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,000 | $2,799,320 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 170,000 | $2,793,100 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 40,400 | $2,778,712 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 128,700 | $2,755,467 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 61,900 | $2,747,122 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 117,200 | $2,743,652 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,000 | $2,743,460 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,600 | $2,734,758 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 120,000 | $2,725,200 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 147,500 | $2,722,850 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 77,253 | $2,714,670 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150,000 | $2,704,500 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,000 | $2,699,550 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,000 | $2,699,550 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 75,400 | $2,698,566 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 618,388 | $2,671,436 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 39,374 | $2,662,470 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 86,700 | $2,644,350 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 449,500 | $2,629,575 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 51,400 | $2,606,494 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,400 | $2,606,494 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,400 | $2,604,162 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 75,000 | $2,599,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $2,590,800 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,590,400 | dollars as filed | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 210,100 | $2,582,129 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 101,300 | $2,581,124 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $2,556,000 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 130,000 | $2,544,100 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $2,537,200 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 600,000 | $2,526,000 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 50,500 | $2,520,960 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 181,939 | $2,519,855 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,600 | $2,510,220 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 136,400 | $2,500,212 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |