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 |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 30,339 | $1,946,854 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 105,000 | $1,937,250 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 91,562 | $1,935,621 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $1,927,650 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 91,200 | $1,923,408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,500 | $1,920,030 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,800 | $1,894,490 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 240,000 | $1,893,600 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,000 | $1,892,500 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,879,000 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 69,300 | $1,878,723 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,400 | $1,864,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $1,859,400 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 88,000 | $1,856,800 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 150,000 | $1,855,500 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,300 | $1,848,750 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 101,400 | $1,839,396 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,000 | $1,839,200 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 57,000 | $1,812,600 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,500 | $1,792,125 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,000 | $1,786,200 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 100,000 | $1,776,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 175,000 | $1,772,750 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 53,000 | $1,772,320 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,900 | $1,772,199 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,900 | $1,772,199 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 49,000 | $1,770,370 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,200 | $1,768,608 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50,000 | $1,767,500 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 93,300 | $1,760,571 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,325 | $1,745,327 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,740,000 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $1,737,900 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36,000 | $1,733,040 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 36,000 | $1,729,440 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 34,500 | $1,722,240 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 112,892 | $1,704,669 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,699,200 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,699,200 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 144,600 | $1,684,590 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,800 | $1,683,524 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,100 | $1,672,713 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,000 | $1,670,110 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 20,000 | $1,666,600 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,000 | $1,664,800 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $1,656,500 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 200,000 | $1,654,000 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,600 | $1,653,216 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 75,000 | $1,653,000 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 75,000 | $1,653,000 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100,000 | $1,639,000 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 301,200 | $1,632,504 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,631,500 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 32,100 | $1,625,544 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 160,900 | $1,625,090 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 50,000 | $1,624,500 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,502 | $1,622,124 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100,000 | $1,621,000 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,000 | $1,606,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,605,000 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 49,000 | $1,603,770 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 150,000 | $1,603,500 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 485,300 | $1,596,637 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,100 | $1,592,129 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,000 | $1,588,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 97,200 | $1,587,276 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,500 | $1,583,550 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 93,500 | $1,541,815 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 450,000 | $1,539,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 65,000 | $1,538,550 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,000 | $1,536,200 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 150,100 | $1,514,509 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 50,000 | $1,514,500 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 50,000 | $1,498,000 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 70,000 | $1,485,400 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 522,000 | $1,482,480 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 517,400 | $1,469,416 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 650,000 | $1,469,000 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 217,500 | $1,468,125 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 183,208 | $1,465,664 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 84,300 | $1,440,687 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 25,000 | $1,433,250 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 155,000 | $1,432,200 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60,000 | $1,427,400 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 15,000 | $1,415,250 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $1,410,600 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 37,000 | $1,408,590 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 310,500 | $1,406,565 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,000 | $1,405,300 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,000 | $1,400,700 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 20,000 | $1,384,000 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 300,000 | $1,362,000 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 100,000 | $1,352,000 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,000 | $1,339,000 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,600 | $1,331,064 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 60,000 | $1,326,000 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 50,000 | $1,319,500 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,300 | $1,309,491 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,797 | $1,307,624 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,500 | $1,307,350 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,125 | $1,304,404 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 71,900 | $1,299,233 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,100 | $1,298,674 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,487 | $1,298,296 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 135,000 | $1,286,550 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,900 | $1,271,781 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 160,000 | $1,262,400 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 160,000 | $1,262,400 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,300 | $1,255,077 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46,900 | $1,254,575 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,100 | $1,249,458 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,500 | $1,248,670 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,500 | $1,243,165 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,900 | $1,233,546 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 71,500 | $1,233,375 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,232,350 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,000 | $1,232,350 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 7,000 | $1,230,250 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,700 | $1,223,728 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,000 | $1,219,800 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,000 | $1,219,800 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72,000 | $1,213,920 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,000 | $1,209,110 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,000 | $1,209,000 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,300 | $1,202,682 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,000 | $1,187,000 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 47,500 | $1,174,675 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 111,023 | $1,174,623 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,000 | $1,153,600 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 250,000 | $1,152,500 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 113,000 | $1,141,300 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,139,400 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,000 | $1,122,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,000 | $1,120,000 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 67,193 | $1,107,341 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 450,000 | $1,102,500 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 450,000 | $1,102,500 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 64,068 | $1,094,922 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 281,900 | $1,093,772 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,500 | $1,081,485 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $1,069,800 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $1,069,800 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,500 | $1,055,340 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,600 | $1,047,888 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,000 | $1,043,200 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 11,200 | $1,041,264 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 29,771 | $1,037,519 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,000 | $1,033,020 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 5,500 | $1,031,195 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 70,000 | $1,029,700 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,100 | $1,029,132 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $1,026,000 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,000 | $1,025,920 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 98,700 | $1,025,493 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,300 | $1,025,354 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 379,689 | $1,025,160 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 239,500 | $1,025,060 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,200 | $1,017,462 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,900 | $1,017,372 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,900 | $1,017,372 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $1,013,000 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 100,000 | $1,009,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,718 | $1,005,281 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 80,000 | $1,004,800 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 80,000 | $1,004,800 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,400 | $1,001,520 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 376,500 | $990,195 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,000 | $980,320 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,327 | $976,096 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 50,000 | $972,500 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30,000 | $953,700 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30,000 | $953,700 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,000 | $949,800 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,000 | $949,800 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 250,000 | $940,000 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,000 | $927,500 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,087 | $926,748 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 154,300 | $925,800 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 55,000 | $922,900 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 112,000 | $912,800 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130,000 | $911,300 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,000 | $905,600 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,000 | $901,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $895,900 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,000 | $887,360 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,000 | $887,360 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,000 | $883,000 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,000 | $883,000 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,000 | $882,960 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,500 | $882,000 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,000 | $880,250 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 75,000 | $876,750 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 50,000 | $867,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $860,940 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 120,000 | $859,200 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,000 | $858,840 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 36,000 | $856,440 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,000 | $853,550 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 12,900 | $848,949 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,000 | $848,700 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60,000 | $844,800 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 60,000 | $844,800 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,000 | $843,440 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,000 | $833,400 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 71,035 | $827,558 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 172,800 | $824,256 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37,900 | $820,914 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,500 | $818,000 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 177,287 | $817,293 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100,000 | $816,000 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 85,000 | $810,050 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 178,248 | $807,463 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,000 | $806,400 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,000 | $804,300 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,300 | $801,363 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 37,000 | $798,090 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,500 | $796,325 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 251,151 | $793,637 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50,000 | $788,500 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,800 | $788,114 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 33,150 | $784,661 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,000 | $783,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48,200 | $781,322 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 469,500 | $779,370 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 28,644 | $776,539 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,200 | $773,388 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,969 | $771,941 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,200 | $769,344 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 32,968 | $765,517 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,857 | $762,364 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,700 | $760,760 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,600 | $755,976 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,000 | $754,500 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $751,860 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,000 | $750,000 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,000 | $745,910 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,100 | $744,619 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 50,000 | $744,000 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 27,500 | $743,050 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 260,000 | $738,400 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,000 | $737,440 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,900 | $716,856 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 20,000 | $715,200 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 125,000 | $715,000 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 125,000 | $715,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $701,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $701,000 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 218,831 | $695,883 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 21,200 | $686,880 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 25,000 | $674,500 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 91,900 | $668,113 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,000 | $667,200 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,000 | $666,900 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,000 | $660,950 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $659,370 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,900 | $659,319 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 46,300 | $659,312 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,500 | $658,625 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,500 | $658,625 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,500 | $657,125 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,000 | $653,580 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 97,500 | $649,350 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 97,500 | $649,350 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,500 | $642,600 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 100,000 | $642,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 60,000 | $641,400 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 199,800 | $635,364 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 37,500 | $634,875 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 200,000 | $632,000 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,000 | $627,900 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,000 | $627,900 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 124,700 | $623,500 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,500 | $623,250 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 14,500 | $620,600 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 129,911 | $619,675 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73,407 | $612,214 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 84,000 | $610,680 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $609,300 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,000 | $609,300 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,000 | $609,280 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,000 | $604,000 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,000 | $603,600 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,000 | $598,500 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 181,000 | $595,490 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,000 | $589,620 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 70,000 | $585,900 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 101,000 | $577,720 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 50,000 | $573,500 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $573,300 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $573,300 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 69,200 | $569,516 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,000 | $566,100 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $565,000 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,100 | $564,949 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,400 | $562,992 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,619 | $558,392 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27,000 | $549,180 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 27,000 | $549,180 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 15,000 | $546,150 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 81,800 | $544,788 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 6,500 | $543,855 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $543,600 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 50,000 | $543,000 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,800 | $541,328 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 40,000 | $541,200 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 47,800 | $540,618 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 9,000 | $534,150 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,300 | $531,009 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 64,400 | $528,724 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,140 | $528,647 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 59,000 | $520,970 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 373,800 | $519,582 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 12,600 | $518,238 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,750 | $516,250 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,400 | $507,764 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,320 | $506,736 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,000 | $505,800 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,000 | $505,000 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 45,000 | $504,900 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,600 | $503,622 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $503,000 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69,000 | $501,630 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,000 | $500,000 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 73,400 | $491,780 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $484,000 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $484,000 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,000 | $481,000 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,000 | $481,000 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 96,557 | $478,923 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,500 | $478,800 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 100,000 | $477,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $476,400 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 35,000 | $471,450 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $471,000 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 39,500 | $470,840 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 50,000 | $468,500 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38,400 | $467,712 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 30,000 | $463,200 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,800 | $462,464 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,000 | $461,100 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 263,000 | $460,250 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 10,800 | $442,152 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 45,800 | $436,474 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 160,800 | $434,160 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100,000 | $431,000 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,000 | $426,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 26,000 | $425,100 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,500 | $423,885 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $422,416 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,500 | $421,875 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,500 | $421,875 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 22,000 | $419,980 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $416,750 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,800 | $406,534 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $401,250 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,100 | $393,999 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,700 | $393,953 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 90,000 | $390,600 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 50,000 | $388,000 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 5,798 | $386,669 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,500 | $386,100 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 39,200 | $384,160 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,400 | $380,016 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 100,000 | $376,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27,500 | $372,075 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,600 | $369,600 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,500 | $369,000 | dollars as filed | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,980 | $368,932 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,500 | $364,385 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 34,385 | $356,572 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 31,479 | $356,027 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 50,000 | $352,500 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 30,000 | $351,900 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,000 | $351,600 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 4,200 | $349,986 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,500 | $346,845 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 9,650 | $345,084 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 150,000 | $345,000 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 50,000 | $345,000 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 132,500 | $344,500 | dollars as filed | put |
| GRAPHITE BIO INC | 38870X104 | COM | 132,500 | $344,500 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 14,873 | $342,823 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,000 | $340,200 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 49,600 | $337,280 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,000 | $337,200 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 17,500 | $331,975 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 17,500 | $331,975 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 19,852 | $318,625 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 86,500 | $314,860 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 126,856 | $314,603 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 80,000 | $310,400 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,000 | $310,000 | dollars as filed | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 25,000 | $310,000 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 85,000 | $306,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,000 | $298,410 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,000 | $298,170 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 150,000 | $297,000 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 31,700 | $296,395 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 31,388 | $295,361 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,584 | $288,378 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 87,000 | $286,230 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $284,000 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 16,982 | $277,316 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $276,500 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 50,390 | $273,114 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,000 | $271,800 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,934 | $264,719 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,450 | $252,285 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,800 | $246,974 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,873 | $244,949 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 40,177 | $242,669 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,229 | $238,162 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,100 | $238,032 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,500 | $230,175 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100,000 | $230,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $228,880 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55,000 | $226,600 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,800 | $223,288 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,500 | $222,320 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,324 | $220,394 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $220,392 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,336 | $218,194 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,000 | $216,400 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 25,000 | $216,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 5,000 | $215,850 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,944 | $215,828 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,300 | $215,574 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 43,400 | $214,830 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 8,500 | $214,200 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,000 | $213,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,000 | $212,400 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,000 | $211,200 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,000 | $211,200 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 98,000 | $205,800 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 35,000 | $205,100 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,500 | $204,895 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60,000 | $204,000 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,000 | $202,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,045 | $198,470 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,500 | $194,200 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 500,000 | $193,950 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 19,772 | $184,670 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,000 | $182,700 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,500 | $181,350 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,700 | $178,591 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,000 | $175,110 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,000 | $172,800 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,406 | $171,931 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,600 | $165,600 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,250 | $165,300 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $164,500 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $164,500 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,100 | $159,881 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,035 | $155,474 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 8,000 | $152,720 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 70,000 | $150,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,000 | $149,700 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 27,900 | $149,265 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 98,900 | $148,350 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 5,000 | $147,500 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,231 | $145,640 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,363 | $144,154 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,881 | $141,515 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 84,877 | $140,896 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $138,250 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,035 | $138,202 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,000 | $136,960 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 377,086 | $132,810 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,900 | $128,927 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 43,924 | $126,940 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 50,000 | $123,000 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,200 | $122,122 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 44,400 | $116,328 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,000 | $113,920 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $112,700 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,300 | $112,266 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,700 | $106,875 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,100 | $104,737 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 10,000 | $103,500 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,500 | $103,445 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 175,411 | $100,896 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,943 | $98,620 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,122 | $95,324 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 75,000 | $94,500 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 36,000 | $93,600 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,511 | $87,187 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,177 | $83,505 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 10,000 | $80,800 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,312 | $80,089 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 14,787 | $79,110 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,539 | $78,658 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,000 | $76,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,500 | $73,680 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,100 | $71,740 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,821 | $69,876 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,515 | $69,667 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,419 | $69,542 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 35,000 | $69,300 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 8,883 | $68,932 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 27,544 | $67,758 | dollars as filed |
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 |