13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,240 holding rows worth $6,493,873,657.
- Accession
- 0001706766-23-000007
- Filer
- CIK 1706766
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,240 entries on the cover page, a total value of $6,493,873,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,493,873,657 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 |
|---|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100,000 | $2,752,000 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,000 | $2,734,370 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,000 | $2,701,890 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 136,000 | $2,698,240 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,500 | $2,656,025 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,100 | $2,655,045 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,100 | $2,655,045 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 77,500 | $2,647,400 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 15,200 | $2,644,496 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,700 | $2,633,200 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 580,100 | $2,622,052 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 174,200 | $2,611,258 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,625 | $2,606,914 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 112,500 | $2,593,125 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,400 | $2,590,128 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,400 | $2,590,128 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 9,000 | $2,574,630 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,000 | $2,564,320 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 122,500 | $2,552,900 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 186,400 | $2,536,904 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 186,400 | $2,536,904 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,000 | $2,532,500 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 794,400 | $2,510,304 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,200 | $2,493,632 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 65,000 | $2,463,500 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 63,700 | $2,454,998 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,440,000 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,000 | $2,437,920 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26,000 | $2,434,640 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,000 | $2,417,740 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,000 | $2,392,350 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 90,600 | $2,389,122 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 133,700 | $2,379,860 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,750 | $2,360,475 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $2,322,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,320 | $2,313,969 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,313,090 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 130,100 | $2,300,168 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 450,000 | $2,299,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 80,000 | $2,288,800 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 249,800 | $2,283,172 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $2,276,500 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,000 | $2,273,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,500 | $2,269,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,100 | $2,263,914 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 150,588 | $2,257,314 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,200 | $2,251,440 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,000 | $2,241,000 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,300 | $2,238,544 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,000 | $2,237,200 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,000 | $2,232,000 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 51,000 | $2,221,560 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 592,400 | $2,197,804 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 40,000 | $2,196,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 591,700 | $2,195,207 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,396 | $2,185,415 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,900 | $2,172,885 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,000 | $2,157,540 | dollars as filed | |
| CALERES INC | 129500104 | COM | 74,300 | $2,136,868 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 65,000 | $2,130,050 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 175,000 | $2,128,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 22,600 | $2,115,812 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 35,000 | $2,114,350 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,730 | $2,080,805 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 50,000 | $2,077,500 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,000 | $2,076,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,900 | $2,073,086 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 46,000 | $2,056,660 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,000 | $2,052,750 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 123,341 | $2,035,127 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 120,000 | $2,023,200 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,000 | $2,022,750 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,400 | $2,021,616 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,000 | $2,007,720 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 50,000 | $1,988,500 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,000 | $1,983,600 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 65,000 | $1,979,900 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,700 | $1,971,402 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65,000 | $1,970,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 129,500 | $1,968,400 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,000 | $1,967,700 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,000 | $1,967,700 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 70,000 | $1,956,500 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 139,765 | $1,955,312 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,947,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,500 | $1,935,030 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 31,875 | $1,930,988 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 170,000 | $1,927,800 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 83,619 | $1,927,418 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,500 | $1,913,085 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 145,000 | $1,908,200 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,000 | $1,888,000 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 75,000 | $1,878,750 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $1,870,700 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,400 | $1,869,546 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 370,000 | $1,868,500 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 38,068 | $1,867,997 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 123,800 | $1,855,762 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,000 | $1,854,000 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 120,000 | $1,852,800 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 109,000 | $1,837,740 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,200 | $1,829,616 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 65,214 | $1,826,644 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,800 | $1,824,752 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100,000 | $1,822,000 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 55,000 | $1,805,100 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,000 | $1,802,250 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,871 | $1,799,948 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,000 | $1,795,200 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 38,200 | $1,794,636 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 116,000 | $1,791,040 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,000 | $1,782,500 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 195,400 | $1,778,140 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 390,000 | $1,774,500 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 88,955 | $1,770,205 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500,000 | $1,770,000 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 194,400 | $1,769,040 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 500,000 | $1,765,000 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 240,000 | $1,740,000 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,733,100 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $1,733,100 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 25,000 | $1,726,500 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 32,100 | $1,719,276 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $1,703,000 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 50,000 | $1,701,500 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100,000 | $1,701,000 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 19,400 | $1,700,992 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 44,696 | $1,693,978 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10,000 | $1,690,900 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 127,500 | $1,690,650 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 160,000 | $1,675,200 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 298,500 | $1,668,615 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 47,512 | $1,657,219 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 175,000 | $1,652,000 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 89,256 | $1,634,277 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 100,000 | $1,630,000 | dollars as filed | put |
| BUNGE LTD | G16962105 | COM | 15,000 | $1,623,750 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,570 | $1,607,866 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,701 | $1,601,229 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 84,300 | $1,585,683 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,126 | $1,565,809 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 90,000 | $1,563,300 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,000 | $1,562,120 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 37,500 | $1,559,625 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,000 | $1,554,750 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 45,000 | $1,554,750 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 93,500 | $1,550,230 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43,500 | $1,537,290 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 75,000 | $1,536,750 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,000 | $1,533,000 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100,000 | $1,525,000 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 72,500 | $1,510,900 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100,000 | $1,510,000 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,000 | $1,499,600 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 100,000 | $1,494,000 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 83,700 | $1,489,860 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,000 | $1,489,600 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,485,000 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $1,485,000 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 65,000 | $1,483,950 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 177,000 | $1,479,720 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 23,000 | $1,478,900 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,900 | $1,467,933 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,000 | $1,462,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,000 | $1,453,400 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 142,700 | $1,451,259 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,000 | $1,438,290 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,300 | $1,434,888 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,000 | $1,433,750 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 93,100 | $1,426,292 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,000 | $1,422,900 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,000 | $1,422,900 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 648,756 | $1,414,288 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,000 | $1,414,040 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 127,000 | $1,405,890 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,000 | $1,405,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,600 | $1,404,068 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 250,000 | $1,400,000 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 121,900 | $1,398,193 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 80,000 | $1,389,600 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,100 | $1,378,638 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75,000 | $1,373,250 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 75,000 | $1,373,250 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,372,800 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,000 | $1,361,700 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 50,000 | $1,361,500 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $1,360,800 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,000 | $1,360,800 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 165,000 | $1,356,300 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 38,000 | $1,350,900 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 40,200 | $1,347,504 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 158,500 | $1,347,250 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 275,200 | $1,342,976 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,900 | $1,335,811 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,804 | $1,335,123 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 118,026 | $1,332,514 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,800 | $1,320,186 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,500 | $1,316,875 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 17,500 | $1,316,875 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 80,000 | $1,304,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 190,000 | $1,301,500 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 212,634 | $1,301,320 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,300 | $1,290,005 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 64,271 | $1,271,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,641 | $1,271,166 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,255,500 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,000 | $1,255,500 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 26,700 | $1,254,366 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 22,900 | $1,253,317 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,582 | $1,248,098 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,000 | $1,247,700 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,000 | $1,244,760 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,242,000 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,900 | $1,241,595 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 60,000 | $1,234,800 | dollars as filed | call |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 100,000 | $1,233,000 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 20,000 | $1,232,000 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 127,866 | $1,231,350 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 179,400 | $1,228,890 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 63,800 | $1,226,236 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,000 | $1,224,450 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,218,600 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 47,600 | $1,211,420 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,400 | $1,206,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 142,948 | $1,193,616 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,000 | $1,189,920 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 300,000 | $1,188,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 210,000 | $1,178,100 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,162 | $1,160,354 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,200 | $1,159,368 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,000 | $1,154,010 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 30,520 | $1,151,825 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 240,400 | $1,151,516 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 52,500 | $1,146,075 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $1,140,000 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,300 | $1,134,531 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $1,132,495 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,487 | $1,128,384 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,000 | $1,126,000 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 39,140 | $1,125,275 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 85,567 | $1,124,350 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 250,000 | $1,122,500 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 99,400 | $1,122,226 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $1,114,400 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 211,900 | $1,112,475 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,500 | $1,104,075 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,000 | $1,098,750 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,000 | $1,097,600 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90,000 | $1,094,400 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,400 | $1,087,068 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 72,900 | $1,084,752 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,433 | $1,084,435 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,000 | $1,082,640 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,900 | $1,075,536 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500,000 | $1,075,000 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 30,000 | $1,074,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 28,300 | $1,068,042 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,300 | $1,066,637 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 50,000 | $1,062,500 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 127,000 | $1,061,720 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 216,600 | $1,057,008 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 180,000 | $1,054,800 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 87,085 | $1,051,987 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,744 | $1,050,501 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 581,900 | $1,047,420 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 92,300 | $1,046,682 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,000 | $1,042,720 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 40,000 | $1,040,400 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,000 | $1,030,000 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 522,000 | $1,017,900 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,000 | $987,500 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 50,000 | $987,500 | dollars as filed | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,325 | $985,763 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,000 | $983,100 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50,000 | $966,000 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,800 | $955,792 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,371 | $955,406 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,000 | $951,660 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 119,030 | $951,050 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 43,100 | $949,493 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 33,700 | $932,816 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $932,250 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 34,900 | $931,132 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $924,600 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,907 | $918,479 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,000 | $918,200 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,000 | $916,110 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,500 | $913,950 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 117,500 | $912,975 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 250,000 | $912,500 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 141,100 | $910,095 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70,000 | $907,200 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 100,000 | $897,000 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 104,000 | $895,440 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 19,405 | $888,361 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,700 | $877,359 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,000 | $875,840 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 399,500 | $870,910 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 442,140 | $862,173 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,000 | $857,900 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 100,000 | $856,000 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 100,000 | $856,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,000 | $847,530 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $840,300 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $840,300 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,000 | $836,000 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 80,000 | $836,000 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 81,100 | $835,330 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 147,443 | $825,681 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,542 | $823,208 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $821,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $821,000 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 55,000 | $820,600 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,600 | $819,628 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,600 | $819,628 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,000 | $817,350 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,000 | $817,350 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,100 | $816,992 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 575,000 | $816,500 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,000 | $811,800 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 15,100 | $811,776 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,900 | $809,952 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,000 | $809,340 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 29,500 | $808,890 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $806,100 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $806,100 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 22,500 | $805,500 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 70,772 | $803,970 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,500 | $802,125 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,500 | $802,125 | dollars as filed | call |
| Nexxen International LTD | 89484T104 | SPON ADR | 226,731 | $800,360 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,000 | $797,680 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,000 | $787,920 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 29,800 | $785,826 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45,764 | $783,022 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 250,000 | $782,500 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,000 | $781,900 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 618,500 | $779,310 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 301,200 | $771,072 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 158,232 | $769,008 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,000 | $766,500 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,000 | $764,750 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $763,850 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 57,900 | $761,964 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,000 | $751,600 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 13,000 | $751,010 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 98,700 | $750,120 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 133,333 | $747,998 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 35,250 | $746,595 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 49,400 | $738,036 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 469,500 | $732,420 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 339,600 | $730,140 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,594 | $728,897 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $726,000 | dollars as filed | call |
| EQRX INC | 26886C107 | COM | 326,900 | $725,718 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 9,800 | $725,690 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 89,686 | $722,869 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 27,086 | $722,654 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,000 | $720,900 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 23,647 | $720,524 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,255 | $718,212 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,000 | $713,500 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,600 | $710,580 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,100 | $705,889 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 135,368 | $703,914 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,900 | $700,434 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,000 | $698,000 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 115,000 | $695,750 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 50,000 | $690,000 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 75,000 | $683,250 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,000 | $676,000 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,000 | $674,250 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,800 | $646,944 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 123,000 | $645,750 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40,600 | $644,322 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,000 | $640,800 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,524 | $640,331 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,000 | $639,200 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 30,000 | $632,400 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 20,000 | $631,800 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50,000 | $629,500 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,000 | $629,460 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 100,000 | $629,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,400 | $628,830 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,000 | $626,000 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 72,000 | $619,920 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $618,900 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $618,900 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,000 | $613,200 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,320 | $612,187 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,000 | $612,000 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,000 | $612,000 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 52,500 | $608,475 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,385 | $607,794 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 110,000 | $595,100 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 304,200 | $593,190 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 81,240 | $588,990 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25,734 | $587,507 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,300 | $586,608 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,327 | $584,020 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,900 | $583,338 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 9,100 | $582,127 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 121,000 | $579,590 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 10,800 | $578,124 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,500 | $570,600 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,000 | $565,250 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 218,831 | $564,584 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,500 | $564,150 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,500 | $562,050 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12,800 | $557,568 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,800 | $555,408 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,500 | $552,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,700 | $551,522 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,100 | $551,214 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 23,200 | $547,056 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 23,200 | $547,056 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 7,930 | $544,077 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 50,000 | $544,000 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,400 | $536,992 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 450,100 | $535,619 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 9,000 | $535,320 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 449,500 | $534,905 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,400 | $530,700 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 9,000 | $530,460 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 9,000 | $530,460 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,500 | $527,990 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 104,000 | $525,200 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 34,300 | $520,331 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $520,200 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 116,139 | $516,819 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $513,000 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,000 | $512,680 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 50,377 | $512,334 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,300 | $508,389 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 50,000 | $500,500 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50,000 | $500,000 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,000 | $498,000 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,000 | $493,560 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 38,000 | $490,580 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,400 | $487,736 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 11,000 | $486,860 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,100 | $482,220 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 5,000 | $477,350 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $470,025 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 78,400 | $468,048 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,000 | $467,200 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,600 | $466,200 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $464,400 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,000 | $464,240 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,000 | $456,600 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,818 | $455,064 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 118,300 | $453,089 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 30,000 | $452,100 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 85,000 | $451,350 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,870 | $450,085 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 25,000 | $449,000 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 25,000 | $449,000 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 50,000 | $446,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,075 | $444,110 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 97,500 | $443,625 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,500 | $442,500 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,600 | $441,504 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 10,600 | $440,430 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $440,055 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,180 | $436,375 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,100 | $435,209 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 40,000 | $435,200 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,000 | $433,980 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,100 | $433,188 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 12,864 | $431,201 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,700 | $430,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,839 | $429,654 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,619 | $426,975 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,000 | $424,800 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,500 | $420,525 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $416,560 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,000 | $411,300 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,000 | $410,200 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,400 | $406,038 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,000 | $406,000 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200,000 | $406,000 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 60,000 | $402,600 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,043 | $401,451 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,000 | $398,400 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,000 | $396,750 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 30,000 | $395,400 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $390,750 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $388,500 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 75,000 | $383,250 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 47,600 | $380,324 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $380,300 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,900 | $379,848 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 60,000 | $379,800 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 49,500 | $376,200 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,011 | $376,198 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 56,833 | $375,666 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 35,000 | $370,300 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 70,000 | $369,600 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 373,800 | $366,324 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 20,000 | $366,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |