13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,031 holding rows worth $5,176,127,552.
- Accession
- 0001706766-23-000003
- Filer
- CIK 1706766
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,031 entries on the cover page, a total value of $5,176,127,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,176,127,552 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,222,700 | $275,830,893 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,382,000 | $86,278,260 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 420,900 | $84,070,566 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,546,700 | $79,431,573 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 672,700 | $61,390,602 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 263,600 | $57,333,000 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 775,000 | $54,474,750 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 508,500 | $52,950,105 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500,000 | $51,865,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 607,000 | $50,277,810 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 459,600 | $49,278,312 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 527,200 | $47,933,024 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 322,300 | $47,523,135 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 127,100 | $45,452,231 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 430,000 | $44,720,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 316,400 | $43,609,412 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $43,500,000 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 377,500 | $41,200,350 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,069,400 | $38,562,564 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 200,000 | $37,202,000 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 267,600 | $36,883,308 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,484,600 | $36,344,378 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 200,000 | $36,328,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 550,500 | $36,310,980 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 454,700 | $35,048,276 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 222,300 | $35,034,480 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 498,500 | $34,551,035 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 72,500 | $34,272,925 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 72,500 | $34,272,925 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 308,300 | $33,808,178 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 25,000 | $32,951,500 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 25,000 | $32,951,500 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,043,800 | $32,556,122 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 889,700 | $32,082,582 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 448,500 | $31,085,535 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 365,000 | $30,579,700 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 150,000 | $30,370,500 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,700 | $30,155,289 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 861,400 | $28,744,918 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 150,000 | $28,668,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 561,600 | $28,624,752 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 540,000 | $28,285,200 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,300 | $27,827,722 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 173,300 | $26,861,500 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 382,800 | $25,957,668 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 1,699,100 | $25,877,293 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 173,000 | $25,508,850 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 495,900 | $25,276,023 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,000 | $24,923,500 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 320,000 | $24,665,600 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 66,000 | $24,590,280 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 154,500 | $23,331,045 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 154,500 | $21,858,660 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 750,000 | $21,142,500 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,100 | $20,623,917 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 303,100 | $20,350,134 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 951,000 | $20,294,340 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 843,600 | $19,841,472 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 230,000 | $19,269,400 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 585,700 | $18,865,397 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 270,000 | $18,535,500 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 890,000 | $17,933,500 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 258,200 | $17,895,842 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 270,500 | $17,842,180 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 299,500 | $17,233,230 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 225,000 | $16,908,750 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 698,900 | $16,773,600 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 651,000 | $16,691,640 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 535,000 | $16,686,650 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 240,000 | $16,658,400 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 275,000 | $16,538,500 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 3,781,100 | $16,220,919 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 276,000 | $15,886,560 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300,000 | $15,873,000 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300,000 | $15,873,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 100,000 | $15,500,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163,800 | $15,379,182 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 197,500 | $15,017,900 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 3,480,796 | $14,932,615 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 142,800 | $14,298,564 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 165,000 | $13,926,000 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 448,300 | $13,749,361 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 235,900 | $13,745,893 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 225,000 | $13,704,750 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 150,000 | $13,689,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 197,600 | $13,565,240 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 136,200 | $13,244,088 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 198,000 | $13,111,560 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $13,060,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 65,000 | $12,998,050 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 234,000 | $12,975,300 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,117,700 | $12,942,966 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 440,000 | $12,909,600 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 37,500 | $12,878,250 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,584,500 | $12,834,450 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,700 | $12,524,842 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111,800 | $12,518,246 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 214,000 | $12,469,780 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 300,000 | $12,240,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 35,400 | $12,229,992 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,000 | $12,183,360 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 299,800 | $12,159,888 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,997,300 | $12,123,611 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250,000 | $11,985,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 615,000 | $11,906,400 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,000 | $11,884,000 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 153,900 | $11,654,847 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 78,500 | $11,499,465 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 123,000 | $11,224,980 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 308,289 | $11,116,901 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 144,100 | $10,981,861 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 71,000 | $10,954,590 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 543,000 | $10,941,450 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 501,400 | $10,910,464 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,523,100 | $10,824,099 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 378,600 | $10,672,734 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,300 | $10,665,542 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 790,900 | $10,637,605 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,400 | $10,609,428 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 105,288 | $10,542,487 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 688,700 | $10,399,370 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 25,000 | $10,322,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 90,000 | $10,316,700 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 214,000 | $10,306,240 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119,800 | $10,253,682 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 480,000 | $10,243,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93,400 | $10,062,916 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 418,100 | $10,017,676 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127,600 | $10,016,600 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 224,000 | $9,961,280 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 115,000 | $9,917,600 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 128,700 | $9,786,348 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 415,000 | $9,549,150 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 641,800 | $9,466,550 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 102,900 | $9,355,668 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 40,000 | $9,302,000 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 250,000 | $9,230,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 85,000 | $8,779,650 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,800 | $8,748,612 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 350,000 | $8,732,500 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 250,000 | $8,612,500 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 179,900 | $8,599,220 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 334,865 | $8,585,939 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 327,000 | $8,531,430 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 287,800 | $8,527,514 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 29,500 | $8,421,365 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 88,000 | $8,176,960 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $8,085,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 350,000 | $8,053,500 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 112,500 | $8,039,250 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 115,000 | $8,020,100 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 125,000 | $7,993,750 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,000 | $7,980,650 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 311,700 | $7,945,233 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 483,700 | $7,787,570 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,300 | $7,741,436 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 70,500 | $7,731,030 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 211,200 | $7,725,696 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,400 | $7,720,856 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,500 | $7,655,075 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,300 | $7,543,659 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108,500 | $7,530,985 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 275,600 | $7,515,612 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 242,200 | $7,515,466 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 135,000 | $7,485,750 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 342,600 | $7,482,384 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 366,600 | $7,383,324 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 310,000 | $7,374,900 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 262,500 | $7,339,500 | dollars as filed | put |
| RH | 74967X103 | COM | 29,800 | $7,257,790 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100,000 | $7,177,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 298,900 | $7,173,600 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 54,405 | $7,131,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,400 | $7,113,600 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 70,000 | $6,986,000 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 243,900 | $6,924,321 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $6,860,000 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 212,500 | $6,825,500 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 105,000 | $6,749,400 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 357,849 | $6,677,462 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100,000 | $6,619,000 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 185,700 | $6,599,778 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,000 | $6,592,250 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 128,900 | $6,570,033 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 183,500 | $6,521,590 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 400,000 | $6,516,000 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 100,000 | $6,506,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 32,500 | $6,492,850 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 32,500 | $6,492,850 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,624,400 | $6,448,868 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 415,000 | $6,391,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $6,374,800 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 314,100 | $6,325,974 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,490,200 | $6,288,644 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 125,000 | $6,253,750 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 182,000 | $6,188,000 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 83,100 | $6,062,145 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 235,800 | $6,045,912 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 104,200 | $6,033,180 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 104,312 | $6,004,199 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 333,300 | $5,919,408 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 400,000 | $5,836,000 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218,500 | $5,820,840 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 360,300 | $5,800,830 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,000 | $5,752,800 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 350,000 | $5,726,000 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 1,002,100 | $5,711,970 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 200,400 | $5,603,184 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 216,300 | $5,537,280 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 127,500 | $5,520,750 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 50,000 | $5,501,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 93,400 | $5,445,220 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,500 | $5,402,410 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 335,500 | $5,401,550 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 353,500 | $5,383,805 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,000 | $5,359,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 165,000 | $5,337,750 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 250,000 | $5,335,000 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 175,000 | $5,318,250 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 136,400 | $5,275,952 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100,000 | $5,252,000 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 200,000 | $5,246,000 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 90,000 | $5,214,600 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 50,000 | $5,206,500 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 295,500 | $5,188,980 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 117,300 | $5,140,086 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 149,000 | $5,136,030 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,216,700 | $5,134,474 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 20,000 | $5,110,600 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 97,500 | $5,109,975 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 150,000 | $5,094,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,483 | $5,089,974 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 625,000 | $5,056,250 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,500 | $5,009,175 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $5,008,000 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $5,008,000 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 253,800 | $4,979,556 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 175,000 | $4,975,250 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,619,500 | $4,874,695 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 142,000 | $4,828,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,900 | $4,827,309 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $4,781,100 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $4,774,200 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80,000 | $4,768,800 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 29,100 | $4,747,956 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 72,500 | $4,708,875 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,000 | $4,684,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70,000 | $4,635,400 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,000 | $4,584,220 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 95,000 | $4,580,900 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $4,572,600 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 210,000 | $4,569,600 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100,000 | $4,443,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71,700 | $4,421,022 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 142,200 | $4,409,622 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 66,000 | $4,397,580 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500,700 | $4,386,132 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,712 | $4,320,311 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $4,306,500 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $4,306,500 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 140,000 | $4,286,800 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 287,500 | $4,286,625 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 17,000 | $4,284,680 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 207,000 | $4,282,830 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 162,309 | $4,271,973 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,200 | $4,240,312 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 900,000 | $4,239,000 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,490,000 | $4,201,800 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 125,000 | $4,196,250 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,000 | $4,172,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 35,700 | $4,170,831 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 75,000 | $4,164,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,839 | $4,158,022 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $4,156,000 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,700 | $4,149,719 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500,000 | $4,110,000 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 50,000 | $4,077,000 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 406,800 | $4,076,136 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,700 | $3,982,832 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 55,000 | $3,975,950 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 260,638 | $3,969,517 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,000 | $3,957,830 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 109,400 | $3,936,212 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 318,900 | $3,932,037 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 119,200 | $3,888,304 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,500 | $3,883,245 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 125,000 | $3,877,500 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 125,000 | $3,877,500 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,224 | $3,875,095 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,500 | $3,857,010 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 410,000 | $3,849,900 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $3,794,000 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 30,048 | $3,786,348 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 145,300 | $3,776,347 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 35,000 | $3,756,200 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,600 | $3,690,684 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 382,500 | $3,679,650 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,400 | $3,673,428 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 63,700 | $3,666,572 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 250,000 | $3,660,000 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,800 | $3,645,970 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,500 | $3,639,025 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,000 | $3,632,800 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 45,000 | $3,627,900 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 93,800 | $3,624,432 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 57,000 | $3,621,780 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,800 | $3,620,904 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 52,600 | $3,610,990 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 128,500 | $3,560,735 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,000 | $3,536,500 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,000 | $3,525,200 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 125,000 | $3,498,750 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 256,600 | $3,451,270 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,069 | $3,446,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,900 | $3,421,048 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,000 | $3,408,000 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 822,100 | $3,387,052 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 131,200 | $3,365,280 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 40,500 | $3,360,285 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 130,000 | $3,346,200 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 607,200 | $3,327,456 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 51,000 | $3,318,060 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 138,163 | $3,315,912 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26,000 | $3,276,260 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 88,900 | $3,270,631 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 50,000 | $3,253,000 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,000 | $3,232,950 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 173,000 | $3,228,180 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $3,158,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,000 | $3,140,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 799,300 | $3,117,270 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 95,000 | $3,114,100 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,000 | $3,112,340 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 215,700 | $3,108,237 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 206,100 | $3,099,744 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 20,000 | $3,090,800 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 128,700 | $3,079,791 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 116,900 | $3,074,470 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 744,800 | $3,061,128 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 29,200 | $3,040,596 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $3,037,000 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,036,600 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,036,600 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $3,020,000 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 93,500 | $3,011,635 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84,000 | $3,002,160 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,200 | $2,994,612 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 36,900 | $2,994,066 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 154,000 | $2,972,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 67,500 | $2,960,550 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 125,000 | $2,942,500 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 11,500 | $2,938,595 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 100,000 | $2,929,000 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 64,000 | $2,924,160 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,917,200 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 101,000 | $2,916,880 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 101,000 | $2,916,880 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 20,900 | $2,915,341 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,000 | $2,911,500 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 358,800 | $2,899,104 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,694 | $2,862,482 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 180,000 | $2,858,400 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 310,000 | $2,855,100 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 102,200 | $2,831,962 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50,000 | $2,814,500 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 498,586 | $2,802,053 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,500 | $2,792,675 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 107,000 | $2,791,630 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 37,200 | $2,764,332 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,200 | $2,757,960 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,500 | $2,736,225 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 145,000 | $2,736,150 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,500 | $2,718,375 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,000 | $2,705,000 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 86,700 | $2,686,833 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,000 | $2,680,500 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 773,000 | $2,674,580 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 53,370 | $2,673,837 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,000 | $2,664,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 110,000 | $2,647,700 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75,000 | $2,628,750 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150,000 | $2,611,500 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150,000 | $2,611,500 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,400 | $2,607,658 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,000 | $2,569,590 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $2,552,500 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 750,000 | $2,542,500 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 220,000 | $2,527,800 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 13,100 | $2,503,672 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 109,500 | $2,493,315 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 87,500 | $2,485,000 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 103,500 | $2,484,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 24,900 | $2,470,329 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 324,200 | $2,454,194 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 56,000 | $2,453,920 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 112,200 | $2,450,448 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 87,500 | $2,449,125 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,800 | $2,418,310 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 247,900 | $2,412,067 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 80,000 | $2,412,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 145,000 | $2,404,100 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 158,700 | $2,399,544 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $2,393,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 61,900 | $2,391,816 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 36,100 | $2,389,459 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,200 | $2,388,792 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 212,500 | $2,354,500 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 674,100 | $2,332,386 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 60,000 | $2,295,600 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,500 | $2,282,175 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,000 | $2,276,400 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,000 | $2,268,000 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 95,000 | $2,256,250 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 93,400 | $2,252,808 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 60,000 | $2,248,800 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 60,000 | $2,248,800 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,837 | $2,243,742 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,416 | $2,239,570 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,000 | $2,236,200 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,000 | $2,236,200 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 115,000 | $2,232,150 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61,000 | $2,231,380 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $2,230,800 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 9,000 | $2,227,860 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 171,600 | $2,211,924 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,500 | $2,201,625 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,500 | $2,201,625 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,000 | $2,144,400 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 90,000 | $2,125,800 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 90,000 | $2,125,800 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 105,350 | $2,121,749 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 109,363 | $2,121,642 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89,900 | $2,120,741 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 80,000 | $2,109,600 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 36,300 | $2,106,126 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $2,100,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 56,300 | $2,087,041 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,000 | $2,074,000 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 95,700 | $2,035,539 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 30,000 | $2,032,200 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,000 | $2,025,000 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,000 | $2,003,250 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,688 | $1,994,072 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 195,900 | $1,988,385 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 2,183,600 | $1,987,076 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $1,966,200 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 348,900 | $1,960,818 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $1,952,400 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 306,300 | $1,948,068 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $1,936,000 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 56,900 | $1,934,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,000 | $1,892,380 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 106,325 | $1,888,332 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 475,000 | $1,885,750 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,000 | $1,874,070 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,700 | $1,869,016 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,933 | $1,860,311 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 93,500 | $1,856,910 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $1,850,400 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $1,850,400 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,000 | $1,841,400 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,000 | $1,841,400 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80,000 | $1,837,600 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,744 | $1,832,237 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,827,500 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 14,600 | $1,821,642 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 120,000 | $1,821,600 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,650 | $1,820,465 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,000 | $1,806,250 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 23,261 | $1,792,958 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,000 | $1,789,500 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 221,104 | $1,788,731 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 510,300 | $1,786,050 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 75,002 | $1,784,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,000 | $1,779,250 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,000 | $1,779,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,000 | $1,773,200 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 18,400 | $1,764,192 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 175,000 | $1,764,000 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,500 | $1,758,000 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,500 | $1,758,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,749,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $1,742,700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,000 | $1,739,920 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $1,738,200 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,723,500 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 429,400 | $1,704,718 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,000 | $1,699,200 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,400 | $1,697,076 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $1,695,250 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,900 | $1,693,263 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,900 | $1,693,263 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 400,000 | $1,688,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 36,000 | $1,686,240 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,000 | $1,677,720 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 90,000 | $1,665,900 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100,000 | $1,665,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,425 | $1,664,290 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 150,000 | $1,662,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 6,500 | $1,660,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |