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 |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 9,500 | $2,495,080 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 145,000 | $2,488,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 539,500 | $2,487,095 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400,000 | $2,484,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 100,000 | $2,473,000 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 56,700 | $2,451,141 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,500 | $2,450,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 17,500 | $2,450,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 29,700 | $2,449,359 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $2,439,500 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $2,439,000 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,000 | $2,388,800 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 113,000 | $2,378,650 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75,000 | $2,378,250 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 297,488 | $2,370,979 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,722 | $2,365,842 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 96,000 | $2,365,440 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 292,200 | $2,355,132 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67,500 | $2,355,075 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 12,000 | $2,332,320 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $2,325,000 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 71,000 | $2,311,760 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 71,000 | $2,311,760 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 50,000 | $2,309,000 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 560,527 | $2,292,555 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,000 | $2,288,700 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 350,000 | $2,282,000 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 90,000 | $2,277,000 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 90,000 | $2,277,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 139,595 | $2,269,815 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 117,100 | $2,250,662 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 200,000 | $2,244,000 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,000 | $2,237,700 | dollars as filed | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,000 | $2,237,700 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 88,617 | $2,237,579 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 32,400 | $2,228,472 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,000 | $2,221,200 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180,200 | $2,205,648 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,125 | $2,190,581 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,180,500 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,700 | $2,179,359 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,000 | $2,178,900 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 410,000 | $2,173,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 118,000 | $2,162,940 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 471,600 | $2,150,496 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 142,000 | $2,141,360 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 250,000 | $2,140,000 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35,000 | $2,108,750 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 28,000 | $2,094,680 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 92,235 | $2,094,657 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 101,673 | $2,070,062 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 209,100 | $2,059,635 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 42,300 | $2,053,242 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,500 | $2,051,690 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $2,050,250 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 325,000 | $2,041,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,000 | $2,038,400 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,600 | $2,037,284 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 40,000 | $2,026,000 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 76,600 | $2,001,558 | dollars as filed | put |
| IAA INC | 449253103 | COM | 50,000 | $2,000,000 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,000 | $1,998,600 | dollars as filed | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 250,000 | $1,992,500 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 245,000 | $1,974,700 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500,000 | $1,965,000 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,000 | $1,965,000 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 54,800 | $1,939,920 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,000 | $1,923,500 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,000 | $1,914,920 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,114 | $1,914,423 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,000 | $1,908,420 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,000 | $1,905,120 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,518 | $1,891,850 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,000 | $1,891,310 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,756 | $1,885,302 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 62,500 | $1,866,250 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 40,000 | $1,856,800 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,396 | $1,836,717 | dollars as filed | |
| F N B CORP | 302520101 | COM | 140,000 | $1,827,000 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 70,000 | $1,817,200 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 101,000 | $1,815,980 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,000 | $1,809,850 | dollars as filed | call |
| YAMANA GOLD INC | 98462Y100 | COM | 324,800 | $1,802,640 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,000 | $1,801,000 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 155,800 | $1,788,584 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,000 | $1,769,500 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 80,000 | $1,756,800 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 200,000 | $1,748,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,500 | $1,747,215 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,000 | $1,743,120 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 183,600 | $1,733,184 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 125,000 | $1,731,250 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $1,720,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,000 | $1,716,280 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,000 | $1,710,000 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,500 | $1,693,875 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,500 | $1,693,875 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,000 | $1,693,600 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210,000 | $1,692,600 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 100,000 | $1,690,000 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100,000 | $1,688,000 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 100,000 | $1,684,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,200 | $1,673,684 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,500 | $1,668,450 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,200 | $1,668,392 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,000 | $1,665,900 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,000 | $1,665,500 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 300,000 | $1,650,000 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 36,168 | $1,649,984 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,000 | $1,644,000 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 50,000 | $1,632,500 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 71,392 | $1,618,457 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 39,000 | $1,612,260 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 147,000 | $1,608,180 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 274,600 | $1,606,410 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,500 | $1,605,225 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 49,476 | $1,603,022 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,700 | $1,599,078 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300,000 | $1,590,000 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,500 | $1,569,425 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,500 | $1,564,750 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 500,000 | $1,555,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,500 | $1,553,460 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 22,500 | $1,553,400 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 22,500 | $1,553,400 | dollars as filed | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 40,000 | $1,551,600 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 45,000 | $1,551,150 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,000 | $1,550,250 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 81,162 | $1,536,397 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 151,000 | $1,529,630 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 25,000 | $1,522,250 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 110,000 | $1,514,700 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50,000 | $1,510,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 17,500 | $1,493,275 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,080 | $1,490,465 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 279,100 | $1,479,230 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,000 | $1,477,000 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 35,000 | $1,453,900 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 90,000 | $1,452,600 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 118,000 | $1,441,960 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,000 | $1,438,500 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,200 | $1,421,784 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,000 | $1,420,500 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,400 | $1,414,408 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,408,900 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $1,405,200 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 65,000 | $1,394,900 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 16,594 | $1,387,258 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 450,000 | $1,386,000 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 160,020 | $1,385,773 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $1,366,000 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,300 | $1,364,748 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 80,000 | $1,357,600 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,674 | $1,354,991 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,500 | $1,353,645 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49,345 | $1,342,184 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 109,000 | $1,339,610 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 43,000 | $1,333,430 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 1,000,000 | $1,330,000 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,000 | $1,328,850 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 254,088 | $1,321,258 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,321,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50,000 | $1,311,000 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 32,500 | $1,304,225 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,000 | $1,300,000 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,500 | $1,299,270 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 75,000 | $1,281,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,900 | $1,276,236 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,200 | $1,266,030 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 80,000 | $1,261,600 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 92,000 | $1,256,720 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,180 | $1,255,223 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 275,000 | $1,254,000 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 317,652 | $1,248,372 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 40,000 | $1,246,000 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 150,000 | $1,242,000 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 360,000 | $1,238,400 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $1,237,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $1,235,750 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 98,900 | $1,225,371 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,000 | $1,223,550 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,000 | $1,223,550 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 70,000 | $1,222,900 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,221,000 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,221,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,000 | $1,218,400 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,130 | $1,207,999 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 124,500 | $1,203,915 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 500,000 | $1,200,000 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 67,000 | $1,193,270 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,000 | $1,183,000 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,000 | $1,176,240 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13,659 | $1,175,903 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,166 | $1,160,957 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,700 | $1,160,676 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 56,600 | $1,159,734 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,000 | $1,158,780 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,000 | $1,154,880 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 90,000 | $1,152,900 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $1,150,100 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,700 | $1,144,659 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 121,900 | $1,144,641 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $1,139,000 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,900 | $1,134,440 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $1,133,100 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 80,000 | $1,128,000 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 36,000 | $1,123,200 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $1,122,600 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 95,000 | $1,120,050 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 95,000 | $1,120,050 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,000 | $1,119,150 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,119,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 163,500 | $1,116,705 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 190,800 | $1,114,272 | dollars as filed | put |
| IAA INC | 449253103 | COM | 27,809 | $1,112,360 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 164,500 | $1,110,375 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,000 | $1,109,500 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 96,000 | $1,104,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,101,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $1,096,050 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 44,153 | $1,091,904 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,000 | $1,088,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,138 | $1,085,628 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 60,000 | $1,081,800 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 1,059,000 | $1,080,180 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 6,000 | $1,077,720 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 66,752 | $1,077,377 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,000 | $1,070,160 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 348,800 | $1,063,840 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 62,900 | $1,063,010 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100,000 | $1,060,000 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 87,500 | $1,046,500 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 20,400 | $1,043,256 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 20,400 | $1,043,256 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 98,400 | $1,043,040 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 100,000 | $1,038,000 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $1,035,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $1,035,000 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,400 | $1,034,922 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,986 | $1,034,839 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 40,900 | $1,034,770 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,424 | $1,024,365 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,900 | $1,024,296 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 129,000 | $1,024,260 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 260,000 | $1,021,800 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 3,865 | $1,018,543 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,000 | $1,016,250 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 60,136 | $1,015,096 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,288 | $1,010,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $1,003,100 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100,000 | $1,002,000 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 462,600 | $999,216 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 175,036 | $992,454 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,000 | $984,750 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $978,300 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,345 | $968,604 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,500 | $967,155 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,000 | $966,560 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $965,500 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $958,240 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,200 | $952,952 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,329 | $948,021 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,000 | $945,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,000 | $943,700 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,000 | $943,700 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $938,850 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,000 | $937,600 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 26,000 | $930,540 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,000 | $926,600 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,000 | $926,600 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,700 | $925,769 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 90,000 | $923,400 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 77,800 | $920,374 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 82,000 | $920,040 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 80,000 | $918,400 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 600,000 | $918,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,393 | $911,322 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,000 | $909,400 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,000 | $906,360 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,100 | $904,932 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,000 | $901,770 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 88,332 | $894,803 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,300 | $894,105 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,800 | $890,016 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 39,479 | $889,857 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 20,000 | $887,600 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,500 | $885,105 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 160,000 | $880,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,000 | $879,070 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $876,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,500 | $875,875 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 15,000 | $873,300 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 74,000 | $872,460 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,000 | $872,250 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 13,000 | $868,920 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,200 | $861,840 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $860,000 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $859,000 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 740,200 | $858,632 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 52,104 | $857,111 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $853,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,000 | $843,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $842,400 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $842,400 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 40,000 | $842,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 49,000 | $841,820 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $836,650 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,200 | $833,822 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,800 | $831,238 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 494,400 | $830,592 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 99,300 | $828,162 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70,000 | $828,100 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,000 | $821,560 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 8,250 | $807,922 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $807,000 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 10,100 | $806,687 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,000 | $805,750 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 600,000 | $798,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 35,000 | $793,450 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,000 | $793,240 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 48,000 | $788,640 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,000 | $782,200 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,000 | $782,200 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 142,900 | $781,663 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,000 | $781,000 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 70,000 | $780,500 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 250,000 | $777,500 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,000 | $776,100 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 471,900 | $773,916 | dollars as filed | call |
| ATLAS CORP | Y0436Q109 | COM | 50,000 | $767,000 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,000 | $765,100 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,000 | $757,000 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,500 | $755,625 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 38,855 | $751,067 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,390 | $747,544 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 50,000 | $746,000 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 53,400 | $735,318 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 27,083 | $733,137 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 65,619 | $731,652 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,021 | $731,165 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 121,800 | $728,364 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,800 | $728,076 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,000 | $727,800 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 98,000 | $726,180 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,100 | $725,008 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 200,000 | $724,000 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,952 | $718,176 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,000 | $714,300 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,100 | $703,374 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 22,299 | $695,729 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,532 | $694,038 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,000 | $694,000 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,300 | $692,640 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 50,000 | $688,500 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 50,000 | $688,500 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,892 | $687,284 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,000 | $684,840 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $683,000 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 27,205 | $670,331 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,267 | $659,103 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 156,255 | $657,834 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,400 | $656,456 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 457,083 | $653,629 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,205 | $645,889 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,800 | $640,584 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 140,000 | $627,200 | dollars as filed | call |
| MOATABLE INC | 759892300 | COM | 390,100 | $624,160 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,500 | $623,875 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,000 | $620,900 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,650 | $619,946 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 125,000 | $618,750 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,000 | $615,520 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,000 | $612,360 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 27,000 | $612,360 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 168,672 | $610,593 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 101,500 | $610,015 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 85,000 | $606,050 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 34,000 | $605,540 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 84,688 | $602,979 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 95,000 | $595,650 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 95,000 | $595,650 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 9,780 | $595,504 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,200 | $594,072 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 16,100 | $593,768 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 40,000 | $591,200 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,500 | $591,000 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 33,678 | $588,355 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $576,150 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,100 | $573,363 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $573,200 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,313 | $570,389 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,843 | $564,161 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 60,000 | $564,000 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 62,100 | $563,247 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,000 | $562,900 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,600 | $562,224 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,000 | $561,000 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 16,016 | $560,240 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 32,100 | $558,540 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 161,730 | $556,351 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 65,000 | $553,150 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,300 | $548,973 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 57,808 | $542,817 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,050 | $541,594 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 39,194 | $539,701 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,000 | $539,460 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 45,383 | $536,427 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,900 | $533,442 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,000 | $531,000 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 86,500 | $530,245 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 100,000 | $528,000 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,000 | $524,300 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,000 | $524,300 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 39,577 | $523,208 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 122,500 | $520,625 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 83,398 | $517,068 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,100 | $513,835 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 85,000 | $512,550 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 127,500 | $512,550 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,500 | $509,950 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 164,742 | $507,405 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,000 | $501,980 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 19,284 | $500,613 | dollars as filed | |
| GERON CORP | 374163103 | COM | 206,600 | $499,972 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,500 | $499,750 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,000 | $499,650 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 48,000 | $499,200 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 17,500 | $498,050 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,817 | $493,347 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,000 | $491,010 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 195,000 | $489,450 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,000 | $484,600 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 40,250 | $481,390 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,500 | $475,875 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,000 | $475,310 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 90,000 | $475,200 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,000 | $473,200 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,464 | $471,264 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90,000 | $469,800 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,100 | $468,100 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 17,000 | $464,780 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,000 | $462,700 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,000 | $460,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,000 | $459,600 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 44,300 | $455,847 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 4,425 | $455,731 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 50,000 | $455,000 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 97,800 | $453,792 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 117,400 | $453,164 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,000 | $452,400 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,000 | $436,400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,432 | $435,405 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,900 | $429,044 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 50,000 | $422,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20,000 | $421,000 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 69,000 | $416,070 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,327 | $415,823 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,000 | $415,300 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,000 | $414,920 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 37,898 | $414,604 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,000 | $414,230 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,231 | $413,541 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 103,022 | $410,028 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $409,000 | dollars as filed | call |
| AGENUS INC | 00847G705 | COM NEW | 170,000 | $408,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,000 | $402,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,268 | $400,642 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 62,500 | $397,500 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 55,000 | $393,800 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 7,088 | $393,668 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,202 | $386,888 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 117,500 | $385,400 | dollars as filed | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,000 | $381,500 | dollars as filed | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,500 | $377,825 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,800 | $371,260 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,300 | $366,786 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,000 | $365,490 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 10,000 | $361,400 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,329 | $361,215 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,132 | $359,078 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,600 | $354,798 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 75,000 | $354,750 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $354,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,153 | $345,874 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,127 | $343,004 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,000 | $342,750 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 29,800 | $326,906 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,128 | $322,881 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,195 | $319,101 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,200 | $318,942 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,000 | $316,800 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,000 | $316,800 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 7,224 | $315,544 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 149,000 | $312,900 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,000 | $312,480 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 105,000 | $309,750 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,639 | $307,153 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $306,894 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $306,124 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 200,000 | $304,000 | dollars as filed | call |
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 |