Chief Compliance & Chief Operating Officer

0001706766-23-000005.txt : 20230814 0001706766-23-000005.hdr.sgml : 20230814 20230814125700 ACCESSION NUMBER: 0001706766-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168076 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 X0202 13F-HR LIVE false false false 0001706766 XXXXXXXX 06-30-2023 06-30-2023 Caption Management, LLC

499 W SHERIDAN AVE SUITE 2250 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-18495 000173841 801-110893 N Dylan Ballinger Chief Compliance & Chief Operating Officer 3477975105 Dylan Ballinger Oklahoma City OK 08-14-2023 0 1059 5646901793 false INFORMATION TABLE 2 13F_Filing_06_30_2023.xml 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1299233 71900 SH Put SOLE 71900 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 215828 11944 SH SOLE 11944 0 0 ABBVIE INC COM 00287Y109 7410150 55000 SH Call SOLE 55000 0 0 ABBVIE INC COM 00287Y109 7410150 55000 SH Put SOLE 55000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1405300 26000 SH SOLE 26000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 658625 27500 SH Call SOLE 27500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 658625 27500 SH Put SOLE 27500 0 0 ACCOLADE INC COM 00437E102 471450 35000 SH Put SOLE 35000 0 0 ACCOLADE INC COM 00437E102 175110 13000 SH SOLE 13000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 104737 10100 SH Call SOLE 10100 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 356572 34385 SH SOLE 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SEAGEN INC COM 81181C104 10681530 55500 SH SOLE 55500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21835648 294400 SH Put SOLE 294400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5024077 133300 SH Put SOLE 133300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3652650 45000 SH SOLE 45000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1255077 33300 SH SOLE 33300 0 0 SENTINELONE INC CL A 81730H109 2038500 135000 SH Call SOLE 135000 0 0 SENTINELONE INC CL A 81730H109 4681000 310000 SH Put SOLE 310000 0 0 SENTINELONE INC CL A 81730H109 1704669 112892 SH SOLE 112892 0 0 SERVICE CORP INTL COM 817565104 393999 6100 SH SOLE 6100 0 0 SHAKE SHACK INC CL A 819047101 5829000 75000 SH Call SOLE 75000 0 0 SHAKE SHACK INC CL A 819047101 11658000 150000 SH Put SOLE 150000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 2861 283253 SH SOLE 283253 0 0 SHELL PLC SPON ADS 780259305 9026810 149500 SH Call SOLE 149500 0 0 SHOPIFY INC CL A 82509L107 16150000 250000 SH Call SOLE 250000 0 0 SHOPIFY INC CL A 82509L107 2286840 35400 SH SOLE 35400 0 0 SHUTTERSTOCK INC COM 825690100 16211977 333100 SH Put SOLE 333100 0 0 SHUTTERSTOCK INC COM 825690100 2498572 51337 SH SOLE 51337 0 0 SI-BONE INC COM 825704109 674500 25000 SH Call SOLE 25000 0 0 SIGMA LITHIUM CORPORATION COM 826599102 181350 4500 SH SOLE 4500 0 0 SILK RD MED INC COM 82710M100 1624500 50000 SH Call SOLE 50000 0 0 SILVERCREST METALS INC COM 828363101 205100 35000 SH SOLE 35000 0 0 SINCLAIR INC CL A 829242106 7740582 560100 SH Call SOLE 560100 0 0 SINCLAIR INC CL A 829242106 3000322 217100 SH Put SOLE 217100 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1406565 310500 SH Call SOLE 310500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2831250 625000 SH Put SOLE 625000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 807463 178248 SH SOLE 178248 0 0 SL GREEN RLTY CORP COM 78440X887 2599325 86500 SH Call SOLE 86500 0 0 SL GREEN RLTY CORP COM 78440X887 796325 26500 SH Put SOLE 26500 0 0 SL GREEN RLTY CORP COM 78440X887 901500 30000 SH SOLE 30000 0 0 SMARTSHEET INC COM CL A 83200N103 2486900 65000 SH Call SOLE 65000 0 0 SNOWFLAKE INC CL A 833445109 1249458 7100 SH SOLE 7100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 653580 9000 SH SOLE 9000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 667200 80000 SH Call SOLE 80000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4445220 533000 SH Put SOLE 533000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 612214 73407 SH SOLE 73407 0 0 SONOS INC COM 83570H108 1587276 97200 SH Call SOLE 97200 0 0 SONOS INC COM 83570H108 277316 16982 SH SOLE 16982 0 0 SPDR SER TR S&P BIOTECH 78464A870 31957120 384100 SH Call SOLE 384100 0 0 SPDR SER TR S&P BIOTECH 78464A870 27164800 326500 SH Put SOLE 326500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4015000 50000 SH Put SOLE 50000 0 0 SPDR SER TR S&P BIOTECH 78464A870 12112672 145585 SH SOLE 145585 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1304404 10125 SH SOLE 10125 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24039400 308000 SH Call SOLE 308000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5463500 70000 SH Put SOLE 70000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12451395 159531 SH SOLE 159531 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 7978707 291300 SH Call SOLE 291300 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 12358368 451200 SH Put SOLE 451200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5838000 200000 SH Call SOLE 200000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1331064 45600 SH Put SOLE 45600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1307624 44797 SH SOLE 44797 0 0 SPLUNK INC COM 848637104 1952056 18400 SH Call SOLE 18400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11655930 72600 SH Call SOLE 72600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1894490 11800 SH SOLE 11800 0 0 SPROTT INC COM NEW 852066208 686880 21200 SH Call SOLE 21200 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 657125 12500 SH Put SOLE 12500 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1209110 23000 SH SOLE 23000 0 0 STEM INC COM 85859N102 715000 125000 SH Call SOLE 125000 0 0 STEM INC COM 85859N102 715000 125000 SH Put SOLE 125000 0 0 STEM INC COM 85859N102 577720 101000 SH SOLE 101000 0 0 STEPSTONE GROUP INC COM CL A 85914M107 801363 32300 SH Put SOLE 32300 0 0 STEPSTONE GROUP INC COM CL A 85914M107 244949 9873 SH SOLE 9873 0 0 STRATASYS LTD SHS M85548101 5550000 312500 SH Call SOLE 312500 0 0 STRATASYS LTD SHS M85548101 1776000 100000 SH Put SOLE 100000 0 0 STRATASYS LTD SHS M85548101 2308800 130000 SH SOLE 130000 0 0 SUMMIT MATLS INC CL A 86614U100 1892500 50000 SH Call SOLE 50000 0 0 SUN CMNTYS INC COM 866674104 24683032 189200 SH Put SOLE 189200 0 0 SUN CMNTYS INC COM 866674104 5218400 40000 SH SOLE 40000 0 0 SUNCOR ENERGY INC NEW COM 867224107 8063000 275000 SH Call SOLE 275000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1029132 35100 SH SOLE 35100 0 0 SUNPOWER CORP COM 867652406 384160 39200 SH SOLE 39200 0 0 SUNRUN INC COM 86771W105 15557846 871100 SH Call SOLE 871100 0 0 SUNRUN INC COM 86771W105 13573600 760000 SH Put SOLE 760000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 16076625 64500 SH Call SOLE 64500 0 0 SURGERY PARTNERS INC COM 86881A100 7639302 169800 SH Call SOLE 169800 0 0 SURGERY PARTNERS INC COM 86881A100 6703510 149000 SH Put SOLE 149000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 627900 30000 SH Call SOLE 30000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 627900 30000 SH Put SOLE 30000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 246974 11800 SH SOLE 11800 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 531009 21300 SH Call SOLE 21300 0 0 TAPESTRY INC COM 876030107 5350000 125000 SH Put SOLE 125000 0 0 TAPESTRY INC COM 876030107 620600 14500 SH SOLE 14500 0 0 TARGA RES CORP COM 87612G101 6088000 80000 SH Call SOLE 80000 0 0 TARGET HOSPITALITY CORP COM 87615L107 8867936 660800 SH Call SOLE 660800 0 0 TARGET HOSPITALITY CORP COM 87615L107 9699976 722800 SH Put SOLE 722800 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1539000 450000 SH SOLE 450000 0 0 TE CONNECTIVITY LTD SHS H84989104 3896448 27800 SH Call SOLE 27800 0 0 TECK RESOURCES LTD CL B 878742204 16974720 403200 SH Call SOLE 403200 0 0 TECK RESOURCES LTD CL B 878742204 26956630 640300 SH Put SOLE 640300 0 0 TECK RESOURCES LTD CL B 878742204 3109085 73850 SH SOLE 73850 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2939860 322000 SH Call SOLE 322000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17903600 220000 SH Call SOLE 220000 0 0 TERAWULF INC COM 88080T104 460250 263000 SH Call SOLE 263000 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 148350 98900 SH Call SOLE 98900 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 18000 12000 SH SOLE 12000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2967573 394100 SH Put SOLE 394100 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2680605 355990 SH SOLE 355990 0 0 TG THERAPEUTICS INC COM 88322Q108 11920716 479900 SH Call SOLE 479900 0 0 TG THERAPEUTICS INC COM 88322Q108 1768608 71200 SH Put SOLE 71200 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 585900 70000 SH Call SOLE 70000 0 0 THE CIGNA GROUP COM 125523100 5612000 20000 SH Put SOLE 20000 0 0 THE CIGNA GROUP COM 125523100 3226900 11500 SH SOLE 11500 0 0 THE ODP CORP COM 88337F105 4401080 94000 SH Call SOLE 94000 0 0 TITAN MACHY INC COM 88830R101 147500 5000 SH SOLE 5000 0 0 T-MOBILE US INC COM 872590104 3472500 25000 SH Put SOLE 25000 0 0 T-MOBILE US INC COM 872590104 3375270 24300 SH SOLE 24300 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 853550 43000 SH Call SOLE 43000 0 0 TRANSOCEAN LTD REG SHS H8817H100 701000 100000 SH Call SOLE 100000 0 0 TRANSOCEAN LTD REG SHS H8817H100 701000 100000 SH Put SOLE 100000 0 0 TRANSOCEAN LTD REG SHS H8817H100 911300 130000 SH SOLE 130000 0 0 TREX CO INC COM 89531P105 2701072 41200 SH Call SOLE 41200 0 0 TRIP COM GROUP LTD ADS 89677Q107 3325000 95000 SH Call SOLE 95000 0 0 TRIPADVISOR INC COM 896945201 1541815 93500 SH Put SOLE 93500 0 0 TRIUMPH GROUP INC NEW COM 896818101 1855500 150000 SH Call SOLE 150000 0 0 TURTLE BEACH CORP COM NEW 900450206 1684590 144600 SH Call SOLE 144600 0 0 TURTLE BEACH CORP COM NEW 900450206 5825000 500000 SH Put SOLE 500000 0 0 TURTLE BEACH CORP COM NEW 900450206 3569280 306376 SH SOLE 306376 0 0 TUSIMPLE HLDGS INC CL A 90089L108 779370 469500 SH Call SOLE 469500 0 0 TUSIMPLE HLDGS INC CL A 90089L108 140896 84877 SH SOLE 84877 0 0 UBER TECHNOLOGIES INC COM 90353T100 9497400 220000 SH Call SOLE 220000 0 0 UBER TECHNOLOGIES INC COM 90353T100 6475500 150000 SH Put SOLE 150000 0 0 UBER TECHNOLOGIES INC COM 90353T100 215850 5000 SH SOLE 5000 0 0 UBIQUITI INC COM 90353W103 1230250 7000 SH Put SOLE 7000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4151700 90000 SH Call SOLE 90000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4151700 90000 SH Put SOLE 90000 0 0 UNION PAC CORP COM 907818108 20462000 100000 SH Call SOLE 100000 0 0 UNION PAC CORP COM 907818108 31081778 151900 SH Put SOLE 151900 0 0 UNION PAC CORP COM 907818108 7776 38 SH SOLE 38 0 0 UNIQURE NV SHS N90064101 3373824 294400 SH Call SOLE 294400 0 0 UNIQURE NV SHS N90064101 5381616 469600 SH Put SOLE 469600 0 0 UNIQURE NV SHS N90064101 2271452 198207 SH SOLE 198207 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3967092 502800 SH Call SOLE 502800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1864200 10400 SH SOLE 10400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3311250 15000 SH Call SOLE 15000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3311250 15000 SH Put SOLE 15000 0 0 UNITY SOFTWARE INC COM 91332U101 7055750 162500 SH Put SOLE 162500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1309491 8300 SH SOLE 8300 0 0 UPLAND SOFTWARE INC COM 91544A109 306000 85000 SH Call SOLE 85000 0 0 UPLAND SOFTWARE INC COM 91544A109 34283 9523 SH SOLE 9523 0 0 UPWORK INC COM 91688F104 184670 19772 SH SOLE 19772 0 0 URANIUM ENERGY CORP COM 916896103 204000 60000 SH Put SOLE 60000 0 0 URANIUM ENERGY CORP COM 916896103 71740 21100 SH SOLE 21100 0 0 URBAN OUTFITTERS INC COM 917047102 1656500 50000 SH Put SOLE 50000 0 0 URBAN OUTFITTERS INC COM 917047102 298170 9000 SH SOLE 9000 0 0 UROGEN PHARMA LTD COM M96088105 24840 2400 SH Call SOLE 2400 0 0 UROGEN PHARMA LTD COM M96088105 24840 2400 SH Put SOLE 2400 0 0 US BANCORP DEL COM NEW 902973304 2312800 70000 SH Call SOLE 70000 0 0 US BANCORP DEL COM NEW 902973304 144154 4363 SH SOLE 4363 0 0 V F CORP COM 918204108 419980 22000 SH SOLE 22000 0 0 VALARIS LIMITED CL A G9460G101 3146500 50000 SH Call SOLE 50000 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 696 66 SH SOLE 66 0 0 VALERO ENERGY CORP COM 91913Y100 1583550 13500 SH Put SOLE 13500 0 0 VALERO ENERGY CORP COM 91913Y100 506736 4320 SH SOLE 4320 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 9088376 111200 SH Put SOLE 111200 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5827349 71300 SH SOLE 71300 0 0 VAXCYTE INC COM 92243G108 2996400 60000 SH Call SOLE 60000 0 0 VAXCYTE INC COM 92243G108 2996400 60000 SH Put SOLE 60000 0 0 VENTAS INC COM 92276F100 3497980 74000 SH Call SOLE 74000 0 0 VENTYX BIOSCIENCES INC COM 92332V107 8058960 245700 SH Put SOLE 245700 0 0 VERIS RESIDENTIAL INC COM 554489104 401250 25000 SH Put SOLE 25000 0 0 VERISK ANALYTICS INC COM 92345Y106 1243165 5500 SH SOLE 5500 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1935621 91562 SH SOLE 91562 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7183300 290000 SH Call SOLE 290000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4954000 200000 SH Put SOLE 200000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 69876 2821 SH SOLE 2821 0 0 VERVE THERAPEUTICS INC COM 92539P101 421875 22500 SH Call SOLE 22500 0 0 VERVE THERAPEUTICS INC COM 92539P101 421875 22500 SH Put SOLE 22500 0 0 VERVE THERAPEUTICS INC COM 92539P101 106875 5700 SH SOLE 5700 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1152500 250000 SH Put SOLE 250000 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 817293 177287 SH SOLE 177287 0 0 VIATRIS INC COM 92556V106 3817350 382500 SH Call SOLE 382500 0 0 VIATRIS INC COM 92556V106 149700 15000 SH Put SOLE 15000 0 0 VIEWRAY INC COM 92672L107 132810 377086 SH SOLE 377086 0 0 VIKING THERAPEUTICS INC COM 92686J106 1621000 100000 SH Call SOLE 100000 0 0 VIKING THERAPEUTICS INC COM 92686J106 781322 48200 SH Put SOLE 48200 0 0 VIMEO INC COMMON STOCK 92719V100 226600 55000 SH Call SOLE 55000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2453000 100000 SH Put SOLE 100000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 310400 80000 SH Call SOLE 80000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1093772 281900 SH Put SOLE 281900 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 19400 5000 SH SOLE 5000 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2193438 92200 SH Call SOLE 92200 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1427400 60000 SH Put SOLE 60000 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 856440 36000 SH SOLE 36000 0 0 VIRTU FINL INC CL A 928254101 1440687 84300 SH Put SOLE 84300 0 0 VIRTU FINL INC CL A 928254101 1094922 64068 SH SOLE 64068 0 0 VISA INC COM CL A 92826C839 4773348 20100 SH Call SOLE 20100 0 0 VISTRA CORP COM 92840M102 8869875 337900 SH Call SOLE 337900 0 0 VISTRA CORP COM 92840M102 18346125 698900 SH Put SOLE 698900 0 0 VISTRA CORP COM 92840M102 2711625 103300 SH SOLE 103300 0 0 VITAL ENERGY INC COM 516806205 14402850 319000 SH Call SOLE 319000 0 0 VIZIO HLDG CORP CL A COM 92858V101 1468125 217500 SH Call SOLE 217500 0 0 VORNADO RLTY TR SH BEN INT 929042109 2920540 161000 SH Call SOLE 161000 0 0 VORNADO RLTY TR SH BEN INT 929042109 1839396 101400 SH Put SOLE 101400 0 0 VORNADO RLTY TR SH BEN INT 929042109 1202682 66300 SH SOLE 66300 0 0 VOYA FINANCIAL INC COM 929089100 5378250 75000 SH Put SOLE 75000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5413100 190000 SH Call SOLE 190000 0 0 WALMART INC COM 931142103 4715400 30000 SH Put SOLE 30000 0 0 WALMART INC COM 931142103 3418979 21752 SH SOLE 21752 0 0 WARBY PARKER INC CL A COM 93403J106 876750 75000 SH Put SOLE 75000 0 0 WARBY PARKER INC CL A COM 93403J106 393953 33700 SH SOLE 33700 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9263298 738700 SH Call SOLE 738700 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2508000 200000 SH Put SOLE 200000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 22340867 856300 SH Call SOLE 856300 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13585075 372500 SH Call SOLE 372500 0 0 WESTERN DIGITAL CORP. COM 958102105 6637750 175000 SH Call SOLE 175000 0 0 WESTERN DIGITAL CORP. COM 958102105 4422638 116600 SH Put SOLE 116600 0 0 WESTERN DIGITAL CORP. COM 958102105 1672713 44100 SH SOLE 44100 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7160400 270000 SH Call SOLE 270000 0 0 WESTERN UN CO COM 959802109 351900 30000 SH SOLE 30000 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 310000 25000 SH Call SOLE 25000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 98620 2943 SH SOLE 2943 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9249080 214000 SH Call SOLE 214000 0 0 WILLIAMS COS INC COM 969457100 1631500 50000 SH Call SOLE 50000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1792125 37500 SH Call SOLE 37500 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4181625 87500 SH Put SOLE 87500 0 0 WINNEBAGO INDS INC COM 974637100 2467530 37000 SH Put SOLE 37000 0 0 WINNEBAGO INDS INC COM 974637100 386669 5798 SH SOLE 5798 0 0 WOLFSPEED INC COM 977852102 2640525 47500 SH Call SOLE 47500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 926748 63087 SH SOLE 63087 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 42086360 388000 SH Call SOLE 388000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 20195162 186182 SH SOLE 186182 0 0 WW INTL INC COM 98262P101 7555296 1124300 SH Call SOLE 1124300 0 0 WW INTL INC COM 98262P101 2265984 337200 SH Put SOLE 337200 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 116328 44400 SH Call SOLE 44400 0 0 XP INC CL A G98239109 2639250 112500 SH Put SOLE 112500 0 0 XP INC CL A G98239109 2721360 116000 SH SOLE 116000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 4226250 245000 SH Call SOLE 245000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 165600 9600 SH Put SOLE 9600 0 0 YANDEX N V SHS CLASS A N97284108 35759 1888 SH SOLE 1888 0 0 YELP INC CL A 985817105 546150 15000 SH SOLE 15000 0 0 YEXT INC COM 98585N106 540618 47800 SH Call SOLE 47800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4975740 99000 SH Call SOLE 99000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4473140 89000 SH Put SOLE 89000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3739344 74400 SH SOLE 74400 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5285280 36300 SH Call SOLE 36300 0 0 ZOETIS INC CL A 98978V103 1653216 9600 SH Call SOLE 9600 0 0 ZSCALER INC COM 98980G102 5222910 35700 SH Call SOLE 35700 0 0 ZYMEWORKS INC COM 98985Y108 216000 25000 SH Call SOLE 25000 0 0