13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,059 holding rows worth $5,646,901,793.
- Accession
- 0001706766-23-000005
- Filer
- CIK 1706766
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,059 entries on the cover page, a total value of $5,646,901,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,646,901,793 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 | 3,270,700 | $275,720,010 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,168,700 | $120,200,795 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 420,200 | $107,365,302 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,269,600 | $107,027,280 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,382,500 | $81,291,000 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 645,700 | $66,410,245 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 775,000 | $66,216,000 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 690,400 | $64,828,560 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 430,000 | $52,017,100 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 259,600 | $50,346,824 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 320,000 | $48,556,800 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 698,500 | $44,669,075 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 388,000 | $42,086,360 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 648,500 | $41,471,575 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110,000 | $40,410,700 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100,000 | $38,973,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,300 | $37,680,474 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 180,000 | $34,216,200 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 325,000 | $33,715,500 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 154,500 | $33,503,325 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 72,500 | $33,377,550 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 72,500 | $33,377,550 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 384,100 | $31,957,120 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 360,300 | $31,230,804 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 151,900 | $31,081,778 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 619,500 | $30,962,610 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 261,400 | $29,935,528 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 887,600 | $28,234,556 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 884,900 | $28,148,669 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 270,000 | $28,009,800 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 388,900 | $27,833,573 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 125,000 | $27,752,500 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 448,200 | $27,662,904 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 547,500 | $27,364,050 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 326,500 | $27,164,800 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 640,300 | $26,956,630 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 200,000 | $26,762,000 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,499,800 | $26,497,880 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 129,800 | $25,173,412 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 150,000 | $24,828,000 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 189,200 | $24,683,032 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 308,000 | $24,039,400 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 320,000 | $23,744,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 320,000 | $23,744,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 150,000 | $23,602,500 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 303,100 | $23,496,312 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 120,000 | $23,095,200 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 349,400 | $22,344,130 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 856,300 | $22,340,867 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 192,600 | $22,056,552 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 294,400 | $21,835,648 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113,600 | $21,577,184 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 700,000 | $21,476,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,238,000 | $21,293,600 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 244,500 | $21,193,260 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 125,100 | $20,706,552 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,000 | $20,660,260 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 230,000 | $20,605,700 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 230,000 | $20,605,700 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,000 | $20,572,720 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108,000 | $20,513,520 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $20,462,000 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 186,182 | $20,195,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 80,000 | $19,684,000 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300,000 | $19,380,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 698,900 | $18,346,125 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120,000 | $18,283,200 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 969,000 | $18,246,270 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220,000 | $17,903,600 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 295,000 | $17,346,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 790,900 | $17,217,893 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 403,200 | $16,974,720 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 297,500 | $16,903,950 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 201,600 | $16,869,888 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 292,400 | $16,614,168 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 237,500 | $16,394,625 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,200 | $16,215,366 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 333,100 | $16,211,977 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250,000 | $16,150,000 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 731,800 | $16,128,872 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 64,500 | $16,076,625 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 870,400 | $15,614,976 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 871,100 | $15,557,846 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $15,174,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,283 | $15,147,399 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 165,500 | $15,077,050 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163,800 | $15,041,754 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 555,000 | $14,746,350 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 336,200 | $14,577,632 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 112,700 | $14,483,077 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 569,800 | $14,421,638 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 319,000 | $14,402,850 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 120,000 | $14,290,800 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 31,000 | $14,271,780 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 380,300 | $14,219,417 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 149,200 | $14,009,880 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,000 | $13,997,840 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 60,000 | $13,860,000 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 180,000 | $13,755,600 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 100,000 | $13,685,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 91,500 | $13,650,885 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 372,500 | $13,585,075 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 760,000 | $13,573,600 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,100 | $13,289,793 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 182,500 | $13,158,250 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 412,789 | $13,130,818 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,774,413 | $13,041,936 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $13,011,450 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,400 | $12,828,900 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 143,200 | $12,780,600 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 735,700 | $12,654,040 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 948,300 | $12,612,390 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89,100 | $12,523,896 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 159,531 | $12,451,395 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 575,700 | $12,417,849 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 451,200 | $12,358,368 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52,700 | $12,173,700 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 145,585 | $12,112,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $11,970,000 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 479,900 | $11,920,716 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 130,000 | $11,843,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140,000 | $11,802,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 227,500 | $11,764,025 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 150,000 | $11,658,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,600 | $11,655,930 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,580,800 | $11,618,880 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101,300 | $11,535,031 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 415,000 | $11,470,600 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 430,000 | $11,425,100 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 87,700 | $11,270,327 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 104,000 | $11,154,000 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 245,000 | $11,093,600 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230,900 | $10,976,986 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 92,000 | $10,956,280 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 336,626 | $10,936,979 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,500 | $10,930,175 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 433,700 | $10,929,240 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 45,000 | $10,800,000 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 55,500 | $10,681,530 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,500,600 | $10,654,260 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 183,300 | $10,361,949 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,900 | $10,236,913 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 308,900 | $9,921,868 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 113,872 | $9,870,425 | dollars as filed | |
| RH | 74967X103 | COM | 29,800 | $9,821,782 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 722,800 | $9,699,976 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 350,000 | $9,674,000 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 782,600 | $9,618,154 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 170,000 | $9,543,800 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 220,000 | $9,497,400 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 157,700 | $9,419,421 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 111,500 | $9,330,320 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,914,200 | $9,296,298 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 738,700 | $9,263,298 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 214,000 | $9,249,080 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,400 | $9,165,546 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 111,200 | $9,088,376 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 149,500 | $9,026,810 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 160,300 | $8,999,242 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 20,400 | $8,985,996 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 81,400 | $8,941,790 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 337,900 | $8,869,875 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 660,800 | $8,867,936 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 266,500 | $8,658,585 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $8,640,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 477,500 | $8,614,100 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 119,000 | $8,579,900 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 270,000 | $8,459,100 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 41,600 | $8,365,760 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 70,000 | $8,336,300 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 81,400 | $8,299,544 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 17,600 | $8,254,048 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,700 | $8,244,347 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42,500 | $8,183,800 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 275,000 | $8,063,000 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 245,700 | $8,058,960 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 290,500 | $8,023,610 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 291,300 | $7,978,707 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 250,000 | $7,972,500 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 211,200 | $7,920,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $7,832,500 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 122,000 | $7,828,740 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 183,500 | $7,828,110 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 636,300 | $7,820,127 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,000 | $7,805,550 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,400 | $7,774,188 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 560,100 | $7,740,582 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 225,000 | $7,740,000 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 540,000 | $7,716,600 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,000 | $7,681,000 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 169,800 | $7,639,302 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 469,900 | $7,598,283 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 35,000 | $7,589,750 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 217,500 | $7,579,875 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 107,600 | $7,564,280 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 672,800 | $7,562,272 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 107,500 | $7,557,250 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,124,300 | $7,555,296 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 216,500 | $7,545,025 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 275,600 | $7,534,904 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 55,000 | $7,410,150 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 55,000 | $7,410,150 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 263,100 | $7,379,955 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 232,500 | $7,360,950 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,300 | $7,318,396 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 551,500 | $7,301,860 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 290,000 | $7,183,300 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 270,000 | $7,160,400 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 139,600 | $7,116,808 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 162,500 | $7,055,750 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 331,500 | $6,994,650 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,839 | $6,977,227 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,000 | $6,937,000 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $6,935,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 544,400 | $6,913,880 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 32,500 | $6,865,950 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 32,500 | $6,865,950 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 67,000 | $6,831,320 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 149,000 | $6,703,510 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 182,500 | $6,679,500 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 182,500 | $6,679,500 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,400 | $6,656,256 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,000 | $6,637,750 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 15,000 | $6,607,350 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,400 | $6,599,514 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,600 | $6,579,578 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 233,800 | $6,558,090 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,000 | $6,551,550 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 150,000 | $6,475,500 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 483,600 | $6,402,864 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 40,000 | $6,391,600 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 661,503 | $6,323,969 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 800,000 | $6,312,000 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 80,000 | $6,088,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 11,400 | $6,065,826 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 630,000 | $6,022,800 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 152,500 | $5,999,350 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 740,700 | $5,925,600 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200,000 | $5,838,000 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 75,000 | $5,829,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 71,300 | $5,827,349 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500,000 | $5,825,000 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,000 | $5,804,960 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 13,016 | $5,733,418 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 260,000 | $5,660,200 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 244,200 | $5,621,484 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 138,200 | $5,620,594 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 20,000 | $5,612,000 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 308,000 | $5,556,320 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 312,500 | $5,550,000 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70,000 | $5,463,500 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 81,800 | $5,445,426 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,000 | $5,413,100 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 118,500 | $5,398,860 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 469,600 | $5,381,616 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,000 | $5,378,250 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 125,000 | $5,350,000 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 151,000 | $5,331,810 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 27,700 | $5,331,142 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 281,400 | $5,298,762 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 129,000 | $5,292,870 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,300 | $5,285,280 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 311,000 | $5,280,780 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 93,300 | $5,274,249 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 150,000 | $5,265,000 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 239,200 | $5,250,440 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 35,700 | $5,222,910 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,000 | $5,218,400 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,199,700 | $5,206,698 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $5,198,000 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 280,000 | $5,194,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75,000 | $5,184,750 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 75,000 | $5,184,750 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 21,600 | $5,184,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 50,000 | $5,180,500 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $5,174,000 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 125,000 | $5,156,250 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 125,000 | $5,156,250 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,000 | $5,136,600 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 150,000 | $5,125,500 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 305,000 | $5,117,900 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 636,600 | $5,092,800 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,400 | $5,079,900 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,900 | $5,040,933 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $5,027,500 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 133,300 | $5,024,077 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,000 | $5,003,200 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 110,000 | $4,980,800 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 151,200 | $4,979,016 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99,000 | $4,975,740 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,000 | $4,954,000 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,300 | $4,901,317 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400,000 | $4,884,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 21,912 | $4,864,902 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $4,854,900 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 42,700 | $4,776,849 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 20,100 | $4,773,348 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 110,000 | $4,769,600 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 602,948 | $4,757,260 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,000 | $4,715,400 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 52,500 | $4,687,200 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 310,000 | $4,681,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,000 | $4,671,100 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 250,000 | $4,637,500 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 178,500 | $4,626,720 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,000 | $4,620,000 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 135,000 | $4,611,600 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 125,000 | $4,553,750 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100,000 | $4,544,000 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 112,500 | $4,518,000 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 87,500 | $4,500,125 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 75,000 | $4,479,750 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 89,000 | $4,473,140 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 533,000 | $4,445,220 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 35,300 | $4,423,443 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,600 | $4,422,638 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 94,000 | $4,401,080 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 75,000 | $4,299,750 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,000 | $4,243,500 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 245,000 | $4,226,250 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 84,170 | $4,206,817 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,500 | $4,181,625 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 90,000 | $4,151,700 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 90,000 | $4,151,700 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,000 | $4,117,600 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $4,104,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 55,142 | $4,091,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 125,000 | $4,091,250 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 178,600 | $4,086,368 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 200,000 | $4,056,000 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 200,000 | $4,056,000 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 272,200 | $4,036,726 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 175,000 | $4,033,750 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 45,000 | $4,017,600 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $4,015,000 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 318,900 | $4,008,573 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300,000 | $3,990,000 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100,000 | $3,970,000 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 502,800 | $3,967,092 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 88,900 | $3,961,384 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,000 | $3,958,200 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 76,704 | $3,944,887 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,800 | $3,914,246 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 31,800 | $3,899,634 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27,800 | $3,896,448 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 65,400 | $3,884,760 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 85,000 | $3,874,300 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 382,500 | $3,817,350 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 165,000 | $3,803,250 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $3,801,800 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 123,600 | $3,790,812 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 174,000 | $3,753,180 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 20,000 | $3,749,800 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 74,400 | $3,739,344 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 171,600 | $3,716,856 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 60,000 | $3,703,200 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 25,000 | $3,695,750 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 170,299 | $3,659,726 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 91,000 | $3,652,740 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,000 | $3,652,650 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 306,376 | $3,569,280 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 131,200 | $3,527,968 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133,700 | $3,504,277 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 74,000 | $3,497,980 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300,000 | $3,495,000 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 730,000 | $3,482,100 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $3,472,500 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 171,200 | $3,453,104 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 180,000 | $3,439,800 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,750 | $3,430,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,752 | $3,418,979 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 107,204 | $3,383,358 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,300 | $3,375,270 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 294,400 | $3,373,824 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 120,000 | $3,369,600 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $3,352,000 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,000 | $3,339,000 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 95,000 | $3,325,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 129,093 | $3,321,563 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,000 | $3,311,250 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,000 | $3,311,250 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 606,400 | $3,274,560 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 220,000 | $3,260,400 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 11,500 | $3,226,900 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 54,000 | $3,225,420 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,000 | $3,208,500 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 401,573 | $3,196,521 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 146,600 | $3,150,434 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 50,000 | $3,146,500 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 123,900 | $3,135,909 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,850 | $3,109,085 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,500 | $3,068,325 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 144,500 | $3,066,290 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,300 | $3,064,589 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,694 | $3,049,161 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 2,180,600 | $3,031,034 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 217,100 | $3,000,322 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 60,000 | $2,996,400 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 60,000 | $2,996,400 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 112,400 | $2,994,336 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 21,000 | $2,970,660 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 394,100 | $2,967,573 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,400 | $2,959,748 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 52,248 | $2,953,579 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 140,000 | $2,952,600 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 1,090,700 | $2,944,890 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 322,000 | $2,939,860 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,200 | $2,928,000 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 161,000 | $2,920,540 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,000 | $2,916,540 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32,500 | $2,900,625 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,400 | $2,900,016 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 795,800 | $2,896,712 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 87,500 | $2,863,875 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 480,000 | $2,836,800 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 625,000 | $2,831,250 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $2,829,000 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,000 | $2,821,200 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 88,580 | $2,804,443 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,000 | $2,804,250 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 70,000 | $2,724,400 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 116,000 | $2,721,360 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 103,300 | $2,711,625 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,702,000 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 41,200 | $2,701,072 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 450,000 | $2,700,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 85,000 | $2,691,100 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 70,000 | $2,689,400 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 355,990 | $2,680,605 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 47,500 | $2,640,525 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 112,500 | $2,639,250 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 100,000 | $2,618,000 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 100,000 | $2,605,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 86,500 | $2,599,325 | dollars as filed | call |
| INHIBRX INC | 45720L107 | COM | 100,000 | $2,596,000 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 193,064 | $2,556,167 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $2,508,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 32,500 | $2,504,775 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 76,184 | $2,499,597 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 51,337 | $2,498,572 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,000 | $2,486,900 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 37,000 | $2,467,530 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,000 | $2,461,800 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 201,175 | $2,455,341 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100,000 | $2,453,000 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,000 | $2,446,800 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,000 | $2,446,800 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 700,000 | $2,401,000 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 15,000 | $2,396,850 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75,000 | $2,394,750 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 100,000 | $2,392,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $2,392,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,000 | $2,390,200 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 120,000 | $2,378,400 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,000 | $2,348,000 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,000 | $2,348,000 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 106,100 | $2,328,895 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,000 | $2,324,000 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 50,000 | $2,323,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 90,000 | $2,315,700 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250,000 | $2,315,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,313,600 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 70,000 | $2,312,800 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 130,000 | $2,308,800 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,500 | $2,306,625 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,500 | $2,306,625 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,400 | $2,299,100 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,400 | $2,286,840 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,200 | $2,281,648 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,200 | $2,273,668 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,000 | $2,273,000 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 20,000 | $2,273,000 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 198,207 | $2,271,452 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 337,200 | $2,265,984 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 240,000 | $2,258,400 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 19,000 | $2,241,430 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 150,000 | $2,227,500 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 92,200 | $2,193,438 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $2,147,100 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 11,000 | $2,133,340 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 130,400 | $2,132,040 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,900 | $2,116,786 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $2,110,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 350,000 | $2,100,000 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 110,000 | $2,075,700 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $2,070,900 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 298,500 | $2,056,665 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 45,000 | $2,050,200 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 50,000 | $2,047,500 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 72,500 | $2,041,600 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $2,038,800 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 135,000 | $2,038,500 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 37,800 | $2,034,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,641 | $2,013,062 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,900 | $1,992,065 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,500 | $1,976,150 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,500 | $1,976,150 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 85,017 | $1,970,694 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,400 | $1,952,056 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,000 | $1,949,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |