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 |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 137,500 | $1,648,625 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,500 | $1,646,130 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 150,000 | $1,644,000 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 150,000 | $1,644,000 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $1,624,500 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,000 | $1,624,500 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 140,000 | $1,624,000 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 96,000 | $1,623,360 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 52,446 | $1,621,106 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30,846 | $1,620,032 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160,354 | $1,606,747 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75,000 | $1,584,750 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 98,000 | $1,568,000 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 14,211 | $1,563,494 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 148,300 | $1,558,633 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140,000 | $1,552,600 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140,000 | $1,552,600 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 102,600 | $1,551,312 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 78,600 | $1,536,630 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,500 | $1,534,125 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,500 | $1,533,570 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 63,000 | $1,532,790 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80,100 | $1,530,711 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 30,400 | $1,523,040 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,000 | $1,522,750 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 17,000 | $1,515,720 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 10,000 | $1,511,600 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 10,000 | $1,511,600 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 560,000 | $1,506,400 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,000 | $1,496,700 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,000 | $1,496,700 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 181,700 | $1,493,574 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,800 | $1,480,584 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,000 | $1,475,100 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,740 | $1,474,751 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 22,500 | $1,461,375 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 80,000 | $1,459,200 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 71,968 | $1,450,155 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 150,852 | $1,448,179 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,100 | $1,436,160 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $1,431,000 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,000 | $1,428,000 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 30,959 | $1,420,399 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,000 | $1,420,000 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 62,500 | $1,419,375 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 27,000 | $1,414,260 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 450,000 | $1,408,500 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 450,000 | $1,408,500 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 43,000 | $1,404,810 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 47,500 | $1,397,925 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,000 | $1,396,800 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 52,500 | $1,393,350 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 273,300 | $1,374,699 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 300,000 | $1,359,000 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 30,000 | $1,349,400 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 847,100 | $1,346,889 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 41,900 | $1,325,716 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 32,100 | $1,315,137 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 163,500 | $1,314,540 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 15,000 | $1,313,850 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 285,000 | $1,302,450 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,125 | $1,291,849 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 107,500 | $1,288,925 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,315 | $1,287,896 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,500 | $1,285,875 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 4,500 | $1,284,615 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 80,000 | $1,281,600 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,500 | $1,281,345 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50,000 | $1,272,000 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,271,000 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,000 | $1,267,500 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,000 | $1,267,200 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,000 | $1,267,200 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $1,258,800 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $1,258,800 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,000 | $1,252,080 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 75,000 | $1,243,500 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 8,000 | $1,240,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 80,000 | $1,238,400 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200,000 | $1,238,000 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 85,000 | $1,224,850 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,000 | $1,223,100 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,000 | $1,219,500 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120,000 | $1,218,000 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 295,900 | $1,216,149 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 109,800 | $1,214,388 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,000 | $1,213,700 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,700 | $1,213,394 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,000 | $1,211,700 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,203,000 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,203,000 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,700 | $1,195,098 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 35,000 | $1,191,750 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,000 | $1,189,500 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 67,250 | $1,176,203 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,700 | $1,170,585 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 98,700 | $1,156,764 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 49,100 | $1,155,814 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,000 | $1,147,800 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 7,000 | $1,142,120 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,600 | $1,136,344 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 147,670 | $1,135,582 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $1,129,450 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,400 | $1,124,244 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 20,400 | $1,124,244 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 33,300 | $1,117,881 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,354 | $1,115,242 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,500 | $1,114,425 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,600 | $1,112,666 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 75,761 | $1,111,414 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,500 | $1,104,950 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 181,487 | $1,101,626 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 60,000 | $1,094,400 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 250,000 | $1,087,500 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 20,000 | $1,082,400 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 35,000 | $1,073,450 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 61,042 | $1,060,910 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 40,000 | $1,060,800 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 40,000 | $1,060,800 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 30,000 | $1,058,400 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 115,504 | $1,058,017 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,000 | $1,050,400 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,000 | $1,050,000 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 37,500 | $1,048,875 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 120,000 | $1,046,400 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 120,000 | $1,046,400 | dollars as filed | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 60,000 | $1,042,800 | dollars as filed | call |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 45,000 | $1,041,750 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,000 | $1,032,750 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 25,000 | $1,024,250 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,424 | $1,022,744 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 250,000 | $1,020,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,100 | $1,019,211 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $1,008,000 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 296,809 | $1,006,183 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 325,000 | $1,001,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35,714 | $998,563 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,000 | $994,800 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 350,200 | $987,564 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20,000 | $984,400 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 20,000 | $984,400 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 154,582 | $983,142 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,000 | $980,760 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,000 | $980,400 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,200 | $972,128 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 105,500 | $968,490 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 33,700 | $965,505 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,000 | $965,500 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,000 | $962,500 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 30,000 | $960,300 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 120,000 | $946,800 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,000 | $940,000 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,000 | $937,600 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 132,300 | $931,392 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 43,000 | $929,660 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,300 | $928,404 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,400 | $922,792 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 50,000 | $913,750 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,000 | $910,800 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,600 | $910,672 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 260,000 | $910,000 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 34,500 | $908,385 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 102,600 | $898,776 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,000 | $890,500 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 16,227 | $889,564 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 34,000 | $887,060 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 14,300 | $882,882 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 202,101 | $879,139 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 285,000 | $877,800 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 30,345 | $869,384 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,500 | $856,035 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,160 | $847,842 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $845,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 35,000 | $837,550 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,000 | $805,580 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,000 | $805,580 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,600 | $805,142 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 43,000 | $802,380 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,500 | $799,375 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 75,000 | $794,250 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,600 | $784,860 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $781,000 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 160,000 | $777,600 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,817 | $776,226 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 51,300 | $775,656 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 70,000 | $770,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,750 | $767,063 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,826 | $766,077 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,000 | $763,200 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 16,600 | $762,106 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $762,000 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $762,000 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 153,400 | $757,796 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,791 | $755,827 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 278,000 | $753,380 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 165,000 | $747,450 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,000 | $731,600 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 271,931 | $731,494 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,024 | $722,762 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $721,000 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,500 | $720,300 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,000 | $720,090 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,000 | $719,100 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,000 | $719,100 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 55,654 | $717,380 | dollars as filed | |
| STEM INC | 85859N102 | COM | 125,000 | $708,750 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 125,000 | $708,750 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 95,000 | $707,750 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 95,000 | $707,750 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 10,000 | $705,400 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,000 | $700,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,000 | $699,400 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,000 | $699,400 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 3,000 | $697,650 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,000 | $696,240 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,200 | $690,732 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 469,500 | $690,165 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $689,100 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 12,700 | $687,324 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 200,000 | $684,000 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,500 | $681,830 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 35,000 | $671,300 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 35,000 | $671,300 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 91,900 | $670,870 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,000 | $670,230 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,000 | $670,230 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,800 | $664,222 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 54,300 | $664,089 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,000 | $663,680 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 68,060 | $662,224 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 50,000 | $656,000 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $652,800 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $652,800 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 93,778 | $647,068 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,100 | $639,540 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,000 | $637,750 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 25,000 | $637,750 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $636,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,300 | $634,725 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,000 | $632,200 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 12,000 | $628,560 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,000 | $628,000 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,000 | $628,000 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 124,700 | $625,994 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,000 | $617,910 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,205 | $615,598 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 70,000 | $613,200 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,000 | $612,400 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 62,500 | $611,875 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 140,000 | $610,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,325 | $607,755 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 54,900 | $607,194 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,400 | $607,170 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 105,764 | $602,855 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $600,960 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,200 | $595,998 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 30,200 | $592,524 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 144,900 | $591,192 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,000 | $588,500 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,000 | $575,000 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,000 | $572,000 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,000 | $564,300 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,000 | $564,300 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 30,000 | $559,800 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 30,000 | $559,800 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 46,300 | $557,452 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 50,000 | $554,500 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 26,000 | $553,020 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 74,000 | $551,300 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,000 | $550,600 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 40,000 | $549,600 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,494 | $548,510 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,244 | $546,635 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,000 | $546,040 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 39,200 | $542,528 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,500 | $539,550 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $536,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200,000 | $530,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 105,400 | $528,054 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,629 | $520,820 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 122,500 | $520,625 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,000 | $519,600 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,600 | $517,592 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,000 | $517,050 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 150,600 | $515,052 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 25,000 | $515,000 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 25,000 | $511,250 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 27,000 | $510,570 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 27,000 | $510,570 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 27,567 | $510,265 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,400 | $507,624 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,300 | $505,143 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 35,000 | $503,300 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 69,200 | $501,700 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 86,900 | $501,413 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,310 | $501,388 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,000 | $493,220 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,000 | $491,750 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 13,110 | $491,363 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 65,800 | $489,552 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,000 | $472,500 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,661 | $466,785 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,000 | $464,400 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 48,000 | $458,880 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,800 | $458,026 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,300 | $456,057 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $454,500 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 50,000 | $452,000 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,000 | $445,700 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,000 | $443,750 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,900 | $442,341 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,000 | $440,100 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 10,057 | $438,284 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,135 | $437,301 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,000 | $436,200 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,400 | $435,540 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,000 | $432,600 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,000 | $432,600 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 50,000 | $432,500 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,363 | $431,030 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,800 | $430,062 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 12,600 | $429,030 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,200 | $428,330 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 150,000 | $427,500 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $421,725 | dollars as filed | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 100,000 | $420,000 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 100,000 | $420,000 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,487 | $419,771 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,000 | $419,100 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,500 | $414,010 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,000 | $407,250 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,000 | $401,600 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 125,000 | $390,000 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,400 | $389,160 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,229 | $387,613 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,100 | $387,321 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,500 | $385,125 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 12,500 | $385,125 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,900 | $383,058 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,000 | $381,600 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,700 | $380,016 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,800 | $378,560 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,000 | $375,000 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,000 | $375,000 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,000 | $374,250 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 74,900 | $370,006 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,500 | $368,250 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 41,200 | $366,268 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $366,000 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 85,000 | $365,500 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,000 | $364,110 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $364,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,000 | $359,700 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,700 | $356,883 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,500 | $356,475 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 205,463 | $355,451 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,000 | $352,830 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,000 | $349,050 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 50,000 | $345,000 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 68,806 | $341,966 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,500 | $337,990 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 86,500 | $337,350 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,000 | $333,600 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,000 | $333,600 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,331 | $332,614 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 132,500 | $324,625 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 132,500 | $324,625 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,135 | $321,535 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,000 | $320,400 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 63,000 | $316,890 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,000 | $316,800 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 76,131 | $313,660 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 32,620 | $313,478 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,000 | $307,200 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 50,000 | $307,000 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 30,000 | $306,000 | dollars as filed | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 30,000 | $306,000 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $303,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,250 | $300,645 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,600 | $296,940 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,500 | $292,610 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,769 | $292,270 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 14,000 | $288,400 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,079 | $286,549 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 92,600 | $285,208 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,000 | $277,250 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,000 | $273,600 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,000 | $273,600 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,000 | $273,330 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,500 | $271,425 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 17,500 | $271,425 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,200 | $268,588 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 13,000 | $265,850 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,100 | $265,563 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,000 | $263,000 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,300 | $261,620 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,400 | $256,464 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 8,400 | $255,780 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,875 | $245,369 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,000 | $242,580 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,000 | $241,900 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 37,500 | $238,875 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $233,250 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,000 | $232,200 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,828 | $230,774 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 48,523 | $228,543 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,000 | $227,250 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40,000 | $226,800 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40,000 | $226,800 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,300 | $226,765 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $225,600 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,900 | $224,500 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,000 | $222,720 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 21,500 | $222,095 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,400 | $220,844 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 52,000 | $213,720 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,500 | $205,575 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 70,000 | $201,600 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 27,900 | $200,043 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,500 | $196,805 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,245 | $196,338 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 119,600 | $190,164 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50,000 | $190,000 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 20,000 | $185,200 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 126,856 | $185,184 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 19,400 | $185,076 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,000 | $183,300 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,000 | $183,300 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,600 | $181,790 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $177,800 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $175,300 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,000 | $175,200 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,500 | $174,525 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,077 | $174,011 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,000 | $165,200 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,000 | $164,160 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $160,750 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,000 | $156,200 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 8,000 | $154,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,600 | $151,200 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 50,000 | $148,500 | dollars as filed | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,000 | $147,600 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,780 | $147,533 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,000 | $144,300 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 110,500 | $139,230 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 8,750 | $138,075 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,553 | $136,653 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,300 | $135,942 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,800 | $133,190 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,600 | $131,264 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 10,000 | $130,100 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 2,000 | $129,900 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 84,877 | $124,769 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,000 | $123,480 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 175,411 | $123,296 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,000 | $123,000 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,035 | $122,775 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,000 | $121,500 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 4,050 | $121,257 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 100,000 | $116,000 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,500 | $115,275 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,122 | $114,812 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 65,000 | $111,800 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,964 | $110,952 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 5,804 | $109,754 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,497 | $109,474 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,000 | $109,200 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 14,787 | $106,023 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100,000 | $98,780 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,000 | $97,950 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,045 | $97,805 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 79,400 | $97,662 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,086 | $93,855 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,600 | $91,920 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,943 | $88,673 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,700 | $84,825 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,400 | $83,616 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 13,000 | $82,810 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,800 | $79,764 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 10,000 | $76,100 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 25,700 | $73,245 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,297 | $71,770 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,123 | $70,995 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 242,319 | $69,546 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,515 | $67,840 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,000 | $67,450 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,000 | $67,130 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,318 | $63,536 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 170,635 | $63,050 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,000 | $56,430 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 75,000 | $54,368 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 45,000 | $53,550 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 125,000 | $53,425 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,000 | $53,340 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 40,000 | $50,400 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $49,880 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 7,000 | $49,000 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 150,000 | $48,195 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,800 | $47,658 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,100 | $45,318 | dollars as filed | call |
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 |