0001706766-22-000006.txt : 20220815 0001706766-22-000006.hdr.sgml : 20220815 20220815125157 ACCESSION NUMBER: 0001706766-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caption Management, LLC CENTRAL INDEX KEY: 0001706766 IRS NUMBER: 454647359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18495 FILM NUMBER: 221164204 BUSINESS ADDRESS: STREET 1: 499 W SHERIDAN AVE STREET 2: SUITE 2250 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 3477975104 MAIL ADDRESS: STREET 1: 499 W SHERIDAN AVE STREET 2: SUITE 2250 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706766 XXXXXXXX 06-30-2022 06-30-2022 Caption Management, LLC

499 W SHERIDAN AVE SUITE 2250 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-18495 N Dylan Ballinger 3477975105 Dylan Ballinger Oklahoma City OK 08-15-2022 0 1412 7251131 false INFORMATION TABLE 2 13F_Filing_06_30_2022.xml 1LIFE HEALTHCARE INC COM 68269G107 2744 350000 SH Call SOLE 350000 0 0 1LIFE HEALTHCARE INC COM 68269G107 2744 350000 SH Put SOLE 350000 0 0 1LIFE HEALTHCARE INC COM 68269G107 2887 368225 SH SOLE 368225 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1147 462600 SH Put SOLE 462600 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 322 130000 SH SOLE 130000 0 0 3M CO COM 88579Y101 19412 150000 SH Put SOLE 150000 0 0 3M CO COM 88579Y101 3235 25000 SH SOLE 25000 0 0 ABBVIE INC COM 00287Y109 19436 126900 SH Call SOLE 126900 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 3195 300000 SH Call SOLE 300000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 3195 300000 SH Put SOLE 300000 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 84 3100 SH Put SOLE 3100 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 84 3100 SH SOLE 3100 0 0 ACACIA RESH CORP ACACIA TCH COM 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SOLE 140000 0 0 COMCAST CORP NEW CL A 20030N101 5886 150000 SH Call SOLE 150000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1680 448000 SH Put SOLE 448000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 946 252200 SH SOLE 252200 0 0 COMPASS INC CL A 20464U100 180 50000 SH Put SOLE 50000 0 0 COMPASS INC CL A 20464U100 163 45200 SH SOLE 45200 0 0 CONNS INC COM 208242107 646 80600 SH Put SOLE 80600 0 0 CONNS INC COM 208242107 460 57368 SH SOLE 57368 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11373 48800 SH Call SOLE 48800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20393 87500 SH Put SOLE 87500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1165 5000 SH SOLE 5000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1718 30000 SH Call SOLE 30000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1426 24900 SH Put SOLE 24900 0 0 CONSTELLATION ENERGY CORP COM 21037T109 64 1115 SH SOLE 1115 0 0 CONSTELLIUM SE CL A SHS F21107101 836 63300 SH Call SOLE 63300 0 0 CONSTELLIUM SE CL A SHS F21107101 2642 200000 SH 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50000 SH Call SOLE 50000 0 0 DROPBOX INC CL A 26210C104 98 4662 SH SOLE 4662 0 0 DYNATRACE INC COM NEW 268150109 268 6800 SH SOLE 6800 0 0 E L F BEAUTY INC COM 26856L103 1150 37500 SH Call SOLE 37500 0 0 E L F BEAUTY INC COM 26856L103 6136 200000 SH Put SOLE 200000 0 0 EBAY INC. 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0 0 FATHOM HOLDINGS INC COM 31189V109 529 67500 SH Call SOLE 67500 0 0 FATHOM HOLDINGS INC COM 31189V109 392 50000 SH Put SOLE 50000 0 0 FATHOM HOLDINGS INC COM 31189V109 352 44842 SH SOLE 44842 0 0 FEDEX CORP COM 31428X106 23805 105000 SH Call SOLE 105000 0 0 FERROGLOBE PLC SHS G33856108 1188 200000 SH Call SOLE 200000 0 0 FIBROGEN INC COM 31572Q808 3432 325000 SH SOLE 325000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 194 2120 SH SOLE 2120 0 0 FIGS INC CL A 30260D103 1366 150000 SH Call SOLE 150000 0 0 FIGS INC CL A 30260D103 25 2760 SH SOLE 2760 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8695 13300 SH Call SOLE 13300 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1200 31500 SH Put SOLE 31500 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 762 20000 SH SOLE 20000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 287 40000 SH SOLE 40000 0 0 FIRST SOLAR INC COM 336433107 16181 237500 SH Call SOLE 237500 0 0 FIRST SOLAR INC COM 336433107 17986 264000 SH Put SOLE 264000 0 0 FIRST SOLAR INC COM 336433107 5794 85040 SH SOLE 85040 0 0 FISERV INC COM 337738108 1219 13700 SH SOLE 13700 0 0 FISKER INC CL A COM STK 33813J106 343 40000 SH Call SOLE 40000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 59 15000 SH SOLE 15000 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 447 7100 SH SOLE 7100 0 0 FLUOR CORP NEW COM 343412102 1436 59000 SH SOLE 59000 0 0 FORD MTR CO DEL COM 345370860 1391 125000 SH Call SOLE 125000 0 0 FORTINET INC COM 34959E109 14145 250000 SH Put SOLE 250000 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1911 115700 SH Call SOLE 115700 0 0 FRANCHISE GROUP INC COM 35180X105 11717 334100 SH Call SOLE 334100 0 0 FRANCHISE GROUP INC COM 35180X105 4229 120600 SH Put SOLE 120600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10241 350000 SH Call SOLE 350000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40472 1383200 SH Put SOLE 1383200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 37160 1270000 SH SOLE 1270000 0 0 FREYR BATTERY SHS L4135L100 3718 543500 SH Call SOLE 543500 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67181A107 493 30000 SH Put SOLE 30000 0 0 OAK STR HEALTH INC COM 67181A107 7727 470000 SH SOLE 470000 0 0 OCCIDENTAL PETE CORP COM 674599105 13189 224000 SH Call SOLE 224000 0 0 OCCIDENTAL PETE CORP COM 674599105 41687 708000 SH Put SOLE 708000 0 0 OCCIDENTAL PETE CORP COM 674599105 10680 181388 SH SOLE 181388 0 0 OCWEN FINL CORP COM NEW 675746606 548 20000 SH SOLE 20000 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 109 49900 SH Call SOLE 49900 0 0 ON HLDG AG NAMEN AKT A H5919C104 3963 224000 SH Put SOLE 224000 0 0 ON HLDG AG NAMEN AKT A H5919C104 2156 121878 SH SOLE 121878 0 0 ON SEMICONDUCTOR CORP COM 682189105 7546 150000 SH Call SOLE 150000 0 0 ON SEMICONDUCTOR CORP COM 682189105 654 13000 SH SOLE 13000 0 0 ONEOK INC NEW COM 682680103 10451 188300 SH Put SOLE 188300 0 0 ONEOK INC NEW COM 682680103 2498 45000 SH SOLE 45000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3345 710200 SH Call SOLE 710200 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5823 1236200 SH Put SOLE 1236200 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2586 549000 SH SOLE 549000 0 0 OPKO HEALTH INC COM 68375N103 759 300000 SH Call SOLE 300000 0 0 OPKO HEALTH INC COM 68375N103 759 300000 SH Put SOLE 300000 0 0 OPKO HEALTH INC COM 68375N103 54 21441 SH SOLE 21441 0 0 ORACLE CORP COM 68389X105 3494 50000 SH Call SOLE 50000 0 0 ORACLE CORP COM 68389X105 9083 130000 SH Put SOLE 130000 0 0 ORIGIN MATERIALS INC COM 68622D106 228 44460 SH SOLE 44460 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1726 40000 SH Call SOLE 40000 0 0 OUTBRAIN INC COM 69002R103 352 70000 SH Put SOLE 70000 0 0 OUTBRAIN INC COM 69002R103 75 15000 SH SOLE 15000 0 0 OVINTIV INC COM 69047Q102 3093 70000 SH Call SOLE 70000 0 0 OVINTIV INC COM 69047Q102 2271 51400 SH Put SOLE 51400 0 0 OVINTIV INC COM 69047Q102 415 9400 SH SOLE 9400 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 80 SH SOLE 80 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1220 276100 SH Call SOLE 276100 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 36 3500 SH SOLE 3500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 98 10800 SH SOLE 10800 0 0 PALO ALTO NETWORKS INC COM 697435105 13830 28000 SH Call SOLE 28000 0 0 PALO ALTO NETWORKS INC COM 697435105 153517 310800 SH Put SOLE 310800 0 0 PALO ALTO NETWORKS INC COM 697435105 494 1000 SH SOLE 1000 0 0 PAN AMERN SILVER CORP COM 697900108 452 23000 SH SOLE 23000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 11191 717800 SH Call SOLE 717800 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2308 148024 SH SOLE 148024 0 0 PAR TECHNOLOGY CORP COM 698884103 3318 88500 SH Put SOLE 88500 0 0 PAR TECHNOLOGY CORP COM 698884103 10124 270041 SH SOLE 270041 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2715 110000 SH Put SOLE 110000 0 0 PARK HOTELS & RESORTS INC COM 700517105 1778 131000 SH Call SOLE 131000 0 0 PARTY CITY HOLDCO INC COM 702149105 28 21366 SH SOLE 21366 0 0 PAYPAL HLDGS INC COM 70450Y103 3492 50000 SH Call SOLE 50000 0 0 PAYPAL HLDGS INC COM 70450Y103 26092 373600 SH Put SOLE 373600 0 0 PAYPAL HLDGS INC COM 70450Y103 9442 135200 SH SOLE 135200 0 0 PBF ENERGY INC CL A 69318G106 290 10000 SH Call SOLE 10000 0 0 PBF ENERGY INC CL A 69318G106 852 29375 SH SOLE 29375 0 0 PDC ENERGY INC COM 69327R101 203 3300 SH Put SOLE 3300 0 0 PDC ENERGY INC COM 69327R101 203 3300 SH SOLE 3300 0 0 PEABODY ENGR CORP COM 704551100 1066 50000 SH Call SOLE 50000 0 0 PEABODY ENGR CORP COM 704551100 4705 220600 SH Put SOLE 220600 0 0 PEABODY ENGR CORP COM 704551100 324 15200 SH SOLE 15200 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1001 109000 SH Call SOLE 109000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 248 27000 SH Put SOLE 27000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 385 41900 SH SOLE 41900 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 8305 190000 SH Put SOLE 190000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1820 41638 SH SOLE 41638 0 0 PERFICIENT INC COM 71375U101 4126 45000 SH Call SOLE 45000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R117 8 400 SH SOLE 400 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 34 79094 SH SOLE 79094 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1751 118800 SH Put SOLE 118800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 750 50900 SH SOLE 50900 0 0 PETIQ INC COM CL A 71639T106 1118 66600 SH Put SOLE 66600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50178 4296100 SH Put SOLE 4296100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52560 4500000 SH SOLE 4500000 0 0 PFIZER INC COM 717081103 7864 150000 SH Put SOLE 150000 0 0 PFIZER INC COM 717081103 912 17400 SH SOLE 17400 0 0 PG&E CORP COM 69331C108 2146 215000 SH Call SOLE 215000 0 0 PG&E CORP COM 69331C108 2645 265000 SH Put SOLE 265000 0 0 PG&E CORP COM 69331C108 2341 234600 SH SOLE 234600 0 0 PHILIP MORRIS INTL INC COM 718172109 34559 350000 SH Call SOLE 350000 0 0 PHILLIPS 66 COM 718546104 2452 29900 SH SOLE 29900 0 0 PHREESIA INC COM 71944F106 1301 52000 SH Put SOLE 52000 0 0 PHREESIA INC COM 71944F106 250 10000 SH SOLE 10000 0 0 PILGRIMS PRIDE CORP COM 72147K108 937 30000 SH Call SOLE 30000 0 0 PILGRIMS PRIDE CORP COM 72147K108 375 12000 SH SOLE 12000 0 0 PINTEREST INC CL A 72352L106 22562 1242400 SH Call SOLE 1242400 0 0 PINTEREST INC CL A 72352L106 541 29800 SH Put SOLE 29800 0 0 PITNEY BOWES INC COM 724479100 279 77080 SH SOLE 77080 0 0 PLANET LABS PBC COM CL A 72703X106 195 45000 SH Call SOLE 45000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 984 143200 SH Call SOLE 143200 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 407 95000 SH Call SOLE 95000 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 407 95000 SH Put SOLE 95000 0 0 PLAYTIKA HLDG CORP COM 72815L107 3953 298600 SH Call SOLE 298600 0 0 PLAYTIKA HLDG CORP COM 72815L107 608 45949 SH SOLE 45949 0 0 PLIANT THERAPEUTICS INC COM 729139105 400 50000 SH Call SOLE 50000 0 0 PLIANT THERAPEUTICS INC COM 729139105 88 11000 SH SOLE 11000 0 0 PLUG POWER INC COM NEW 72919P202 11037 666100 SH Call SOLE 666100 0 0 PLUG POWER INC COM NEW 72919P202 2320 140000 SH Put SOLE 140000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1425 100000 SH Call SOLE 100000 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 61 4285 SH SOLE 4285 0 0 POWERFLEET INC COM 73931J109 541 249500 SH Put SOLE 249500 0 0 POWERFLEET INC COM 73931J109 407 187452 SH SOLE 187452 0 0 PRECIGEN INC COM 74017N105 268 200000 SH Call SOLE 200000 0 0 PRICE T ROWE GROUP INC COM 74144T108 5680 50000 SH Put SOLE 50000 0 0 PRICE T ROWE GROUP INC COM 74144T108 1193 10500 SH SOLE 10500 0 0 PRIMO WATER CORPORATION COM 74167P108 1 100 SH Put SOLE 100 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 7644 262500 SH Put SOLE 262500 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 5812 199587 SH SOLE 199587 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 184 242319 SH SOLE 242319 0 0 PROCTER AND GAMBLE CO COM 742718109 74153 515700 SH Call SOLE 515700 0 0 PROFOUND MED CORP COM NEW 74319B502 1639 224800 SH Call SOLE 224800 0 0 PROFOUND MED CORP COM NEW 74319B502 230 31600 SH Put SOLE 31600 0 0 PROFOUND MED CORP COM NEW 74319B502 446 61225 SH SOLE 61225 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 395 14000 SH Call SOLE 14000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1124 39800 SH Put SOLE 39800 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4340 548700 SH Call SOLE 548700 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 633 80000 SH Put SOLE 80000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 82 10400 SH SOLE 10400 0 0 PROVENTION BIO INC COM 74374N102 100 25000 SH Call SOLE 25000 0 0 PTC THERAPEUTICS INC COM 69366J200 1202 30000 SH Call SOLE 30000 0 0 PTC THERAPEUTICS INC COM 69366J200 1202 30000 SH Put SOLE 30000 0 0 PTC THERAPEUTICS INC COM 69366J200 200 5000 SH SOLE 5000 0 0 PUBLIC STORAGE COM 74460D109 94 300 SH SOLE 300 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1984 721300 SH Call SOLE 721300 0 0 QUAD / GRAPHICS INC COM CL A 747301109 584 212500 SH Put SOLE 212500 0 0 QUAD / GRAPHICS INC COM CL A 747301109 699 254248 SH SOLE 254248 0 0 QUAKER HOUGHTON COM 747316107 822 5500 SH SOLE 5500 0 0 QUANTA SVCS INC COM 74762E102 3886 31000 SH Call SOLE 31000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 684 79600 SH Put SOLE 79600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12061 90700 SH Call SOLE 90700 0 0 QUOTIENT LTD SHS G73268107 45 189172 SH SOLE 189172 0 0 R1 RCM INC COM 77634L105 2641 126000 SH Call SOLE 126000 0 0 R1 RCM INC COM 77634L105 5676 270800 SH Put SOLE 270800 0 0 RADIUS HEALTH INC COM NEW 750469207 415 40000 SH Call SOLE 40000 0 0 RADIUS HEALTH INC COM NEW 750469207 3338 321900 SH Put SOLE 321900 0 0 RAMACO RES INC COM 75134P303 5257 399800 SH Call SOLE 399800 0 0 RANGE RES CORP COM 75281A109 14818 598700 SH Put SOLE 598700 0 0 RANGE RES CORP COM 75281A109 13914 562200 SH SOLE 562200 0 0 RAPID7 INC COM 753422104 4202 62900 SH Put SOLE 62900 0 0 RAPID7 INC COM 753422104 717 10730 SH SOLE 10730 0 0 RAPT THERAPEUTICS INC COM 75382E109 812 44500 SH Call SOLE 44500 0 0 RAYONIER INC COM 754907103 1477 39500 SH Call SOLE 39500 0 0 REDWOOD TR INC COM 758075402 386 50000 SH Call SOLE 50000 0 0 REGENXBIO INC COM 75901B107 741 30000 SH Call SOLE 30000 0 0 REGENXBIO INC COM 75901B107 741 30000 SH Put SOLE 30000 0 0 REGENXBIO INC COM 75901B107 215 8700 SH SOLE 8700 0 0 REKOR SYSTEMS INC COM 759419104 18 10300 SH SOLE 10300 0 0 RELMADA THERAPEUTICS INC COM 75955J402 10462 550900 SH Call SOLE 550900 0 0 RELMADA THERAPEUTICS INC COM 75955J402 2575 135600 SH Put SOLE 135600 0 0 RENREN INC SPONSORED ADS 759892300 6250 216100 SH Call SOLE 216100 0 0 RENT A CTR INC NEW COM 76009N100 3890 200000 SH Put SOLE 200000 0 0 RENT A CTR INC NEW COM 76009N100 1229 63200 SH SOLE 63200 0 0 RESOLUTE FST PRODS INC COM 76117W109 1659 130000 SH Call SOLE 130000 0 0 REVOLVE GROUP INC CL A 76156B107 1036 40000 SH Put SOLE 40000 0 0 REVOLVE GROUP INC CL A 76156B107 505 19500 SH SOLE 19500 0 0 RH COM 74967X103 10613 50000 SH Call SOLE 50000 0 0 RH COM 74967X103 4245 20000 SH Put SOLE 20000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 558 494000 SH Call SOLE 494000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 390 345400 SH Put SOLE 345400 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 390 345300 SH SOLE 345300 0 0 RING ENERGY INC COM 76680V108 266 100000 SH Call SOLE 100000 0 0 RINGCENTRAL INC CL A 76680R206 2937 56200 SH Call SOLE 56200 0 0 RINGCENTRAL INC CL A 76680R206 1359 26000 SH Put SOLE 26000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1220 20000 SH Put SOLE 20000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 793 13000 SH SOLE 13000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2932 113900 SH Call SOLE 113900 0 0 ROBLOX CORP CL A 771049103 3779 115000 SH Call SOLE 115000 0 0 ROBLOX CORP CL A 771049103 493 15000 SH SOLE 15000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 76 126856 SH SOLE 126856 0 0 ROOT INC COM CL A 77664L108 446 375000 SH Put SOLE 375000 0 0 ROOT INC COM CL A 77664L108 306 257502 SH SOLE 257502 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9600 275000 SH Call SOLE 275000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 873 25000 SH Put SOLE 25000 0 0 RPC INC COM 749660106 2073 300000 SH Put SOLE 300000 0 0 RPC INC COM 749660106 780 112925 SH SOLE 112925 0 0 S&P GLOBAL INC COM 78409V104 8426 25000 SH Call SOLE 25000 0 0 S&P GLOBAL INC COM 78409V104 32021 95000 SH Put SOLE 95000 0 0 S&P GLOBAL INC COM 78409V104 10938 32450 SH SOLE 32450 0 0 SABRE CORP COM 78573M104 20886 3582500 SH Call SOLE 3582500 0 0 SABRE CORP COM 78573M104 13628 2337500 SH Put SOLE 2337500 0 0 SABRE CORP COM 78573M104 5564 954422 SH SOLE 954422 0 0 SAFEHOLD INC COM 78645L100 1860 52600 SH Call SOLE 52600 0 0 SAFEHOLD INC COM 78645L100 1026 29000 SH Put SOLE 29000 0 0 SAGE THERAPEUTICS INC COM 78667J108 727 22500 SH Put SOLE 22500 0 0 SAGE THERAPEUTICS INC COM 78667J108 141 4362 SH SOLE 4362 0 0 SALESFORCE INC COM 79466L302 4951 30000 SH Call SOLE 30000 0 0 SALESFORCE INC COM 79466L302 14854 90000 SH Put SOLE 90000 0 0 SANDERSON FARMS INC COM 800013104 22200 103000 SH Call SOLE 103000 0 0 SANDERSON FARMS INC COM 800013104 22 100 SH Put SOLE 100 0 0 SANGAMO THERAPEUTICS INC COM 800677106 207 50000 SH Put SOLE 50000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 183 44100 SH SOLE 44100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14835 197900 SH Call SOLE 197900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7923 105700 SH Put SOLE 105700 0 0 SASOL LTD SPONSORED ADR 803866300 274 11900 SH Put SOLE 11900 0 0 SASOL LTD SPONSORED ADR 803866300 274 11900 SH SOLE 11900 0 0 SCHLUMBERGER LTD COM STK 806857108 13785 385500 SH Call SOLE 385500 0 0 SCHLUMBERGER LTD COM STK 806857108 1788 50000 SH Put SOLE 50000 0 0 SCHRODINGER INC COM 80810D103 2443 92500 SH Put SOLE 92500 0 0 SCHRODINGER INC COM 80810D103 2891 109453 SH SOLE 109453 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8249 88600 SH Put SOLE 88600 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1533 16469 SH SOLE 16469 0 0 SEA LTD SPONSORD ADS 81141R100 2674 40000 SH Put SOLE 40000 0 0 SEA LTD SPONSORD ADS 81141R100 1671 25000 SH SOLE 25000 0 0 SEAGEN INC COM 81181C104 2654 15000 SH Put SOLE 15000 0 0 SEAGEN INC COM 81181C104 5855 33089 SH SOLE 33089 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10726 150000 SH Call SOLE 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 35755 500000 SH Put SOLE 500000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y506 4718 150000 SH Put SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y506 11966 137000 SH Put SOLE 137000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y506 8977 70000 SH Put SOLE 70000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1752 24500 SH SOLE 24500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y506 236 2697 SH SOLE 2697 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y506 6 49 SH SOLE 49 0 0 SENSEONICS HLDGS INC COM 81727U105 6 6219 SH SOLE 6219 0 0 SERES THERAPEUTICS INC COM 81750R102 172 50000 SH Call SOLE 50000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 25 283253 SH SOLE 283253 0 0 SHELL PLC SPON ADS 780259305 5020 96000 SH Call SOLE 96000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1648 100000 SH Call SOLE 100000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 494 30000 SH SOLE 30000 0 0 SI-BONE INC COM 825704109 865 65500 SH Call SOLE 65500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 97 9776 SH SOLE 9776 0 0 SIERRA WIRELESS INC COM 826516106 679 29000 SH SOLE 29000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3584 20000 SH Put SOLE 20000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1541 8600 SH SOLE 8600 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1104 80000 SH Call SOLE 80000 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 521 172100 SH Call SOLE 172100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3586 585000 SH Call SOLE 585000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2170 100000 SH Call SOLE 100000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 21 20000 SH Call SOLE 20000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 10 10000 SH SOLE 10000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 59 24000 SH Call SOLE 24000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 99 40000 SH SOLE 40000 0 0 SNAP INC CL A 83304A106 1970 150000 SH Call SOLE 150000 0 0 SNAP INC CL A 83304A106 15362 1170000 SH Put SOLE 1170000 0 0 SNAP INC CL A 83304A106 661 50365 SH SOLE 50365 0 0 SNOWFLAKE INC CL A 833445109 3476 25000 SH Call SOLE 25000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2029 385000 SH Call SOLE 385000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 13701 2599800 SH Put SOLE 2599800 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2961 561800 SH SOLE 561800 0 0 SONOS INC COM 83570H108 303 16811 SH SOLE 16811 0 0 SOUTHWESTERN ENERGY CO COM 845467109 138 22000 SH SOLE 22000 0 0 SPARTANNASH CO COM 847215100 5844 193700 SH Call SOLE 193700 0 0 SPARTANNASH CO COM 847215100 679 22500 SH SOLE 22500 0 0 SPDR SER TR S&P BIOTECH 78464A870 113239 1524700 SH Call SOLE 1524700 0 0 SPDR SER TR S&P HOMEBUILD 78464A870 2736 50000 SH Call SOLE 50000 0 0 SPDR SER TR S&P OILGAS EXP 78464A870 2390 20000 SH Call SOLE 20000 0 0 SPDR SER TR S&P BIOTECH 78464A870 27859 375100 SH Put SOLE 375100 0 0 SPDR SER TR S&P HOMEBUILD 78464A870 8206 150000 SH Put SOLE 150000 0 0 SPDR SER TR S&P OILGAS EXP 78464A870 8364 70000 SH Put SOLE 70000 0 0 SPDR SER TR S&P HOMEBUILD 78464A870 5810 106200 SH SOLE 106200 0 0 SPDR SER TR S&P OILGAS EXP 78464A870 3608 30200 SH SOLE 30200 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3281 40000 SH Call SOLE 40000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 902 11000 SH SOLE 11000 0 0 SPIRIT AIRLS INC COM 848577102 1762 73900 SH Put SOLE 73900 0 0 SPLUNK INC COM 848637104 23088 261000 SH Call SOLE 261000 0 0 SPLUNK INC COM 848637104 1159 13100 SH SOLE 13100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 122 12741 SH SOLE 12741 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 62 2500 SH Put SOLE 2500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 49 1993 SH SOLE 1993 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10640 150000 SH Call SOLE 150000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5190 207700 SH Put SOLE 207700 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5779 231266 SH SOLE 231266 0 0 STARWOOD PPTY TR INC COM 85571B105 2465 118000 SH Call SOLE 118000 0 0 STEEL DYNAMICS INC COM 858119100 3308 50000 SH Put SOLE 50000 0 0 STEEL DYNAMICS INC COM 858119100 1075 16248 SH SOLE 16248 0 0 STEM INC COM 85859N102 1652 230732 SH SOLE 230732 0 0 STEPSTONE GROUP INC COM CL A 85914M107 5206 200000 SH Put SOLE 200000 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1822 70000 SH SOLE 70000 0 0 STEWART INFORMATION SVCS COR COM 860372101 1244 25000 SH Put SOLE 25000 0 0 STEWART INFORMATION SVCS COR COM 860372101 386 7767 SH SOLE 7767 0 0 STONECO LTD COM CL A G85158106 4097 532100 SH Call SOLE 532100 0 0 STONECO LTD COM CL A G85158106 784 101850 SH SOLE 101850 0 0 STRATEGIC ED INC COM 86272C103 2117 30000 SH Call SOLE 30000 0 0 STRATEGIC ED INC COM 86272C103 2117 30000 SH Put SOLE 30000 0 0 SUMMIT MATLS INC CL A 86614U100 6987 300000 SH Put SOLE 300000 0 0 SUMMIT MATLS INC CL A 86614U100 1331 57158 SH SOLE 57158 0 0 SUMO LOGIC INC COM 86646P103 281 37500 SH Call SOLE 37500 0 0 SUNCOKE ENERGY INC COM 86722A103 545 80000 SH Put SOLE 80000 0 0 SUNCOKE ENERGY INC COM 86722A103 272 40000 SH SOLE 40000 0 0 SUNCOR ENERGY INC NEW COM 867224107 14203 405000 SH Call SOLE 405000 0 0 SUNNOVA ENERGY INTL INC. 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