13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 227 holding rows worth $958,110,000.
- Accession
- 0001085146-20-001561
- Filer
- CIK 1802881
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 227 entries on the cover page, a total value of $958,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $958,110,000 with VALUE read as thousands by filing date, 13F file number 028-20274. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 305,000 | $50,874,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 482,305 | $45,496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,000 | $40,032,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 975,000 | $39,488,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 650,000 | $28,802,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $28,658,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 842,660 | $28,591,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 875,000 | $26,303,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,391,860 | $23,895,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 170,000 | $23,530,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 400,000 | $21,648,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 437,600 | $21,250,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 60,000 | $19,094,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 219,700 | $18,367,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 216,291 | $18,082,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,032,027 | $18,071,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350,000 | $14,865,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 480,000 | $14,674,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 460,000 | $12,843,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 307,190 | $12,751,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80,000 | $11,073,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 168,000 | $11,044,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 240,000 | $10,582,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 375,965 | $9,546,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $9,003,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 31,000 | $8,884,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 167,500 | $8,774,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 167,500 | $8,774,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 71,900 | $8,719,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 350,000 | $8,596,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 264,623 | $8,005,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $7,510,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,800 | $7,421,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 150,000 | $6,951,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 274,922 | $6,672,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,000 | $6,242,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 358,250 | $6,191,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,500 | $6,054,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 269,000 | $5,711,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140,000 | $5,670,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 609,400 | $5,472,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 591,300 | $5,310,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,050 | $5,179,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,400 | $5,170,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 19,900 | $5,129,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 165,800 | $5,069,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,000 | $4,878,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $4,779,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,000 | $4,774,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $4,674,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 38,186 | $4,630,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,500 | $4,608,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,000 | $4,556,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 17,600 | $4,536,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 101,755 | $4,509,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,000 | $4,246,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 46,700 | $4,204,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 26,500 | $4,179,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 44,700 | $4,156,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 65,000 | $3,912,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 257,000 | $3,868,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 360,000 | $3,809,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,000 | $3,636,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 200,000 | $3,562,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250,000 | $3,503,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 75,000 | $3,396,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 75,000 | $3,396,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 136,500 | $3,352,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,200 | $3,346,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 50,400 | $3,313,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 108,500 | $3,165,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,963 | $3,121,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $3,000,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 24,000 | $2,934,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 545,302 | $2,890,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $2,870,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $2,870,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 204,777 | $2,838,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 101,600 | $2,837,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $2,755,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 22,500 | $2,751,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,000 | $2,494,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 26,900 | $2,486,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,600 | $2,479,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 544,740 | $2,337,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,100 | $2,319,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 18,900 | $2,292,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 50,000 | $2,290,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,900 | $2,178,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 30,000 | $2,174,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 23,285 | $2,165,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50,000 | $2,156,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,400 | $2,126,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 15,300 | $2,122,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,214 | $2,116,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $1,985,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,966,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 120,000 | $1,870,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 45,700 | $1,861,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $1,807,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 13,100 | $1,788,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 13,100 | $1,788,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 11,100 | $1,721,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,500 | $1,720,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 110,000 | $1,698,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 36,400 | $1,668,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,300 | $1,611,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,700 | $1,608,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,900 | $1,587,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,500 | $1,527,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,500 | $1,473,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 16,000 | $1,440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,405,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,000 | $1,386,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,219 | $1,368,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,619 | $1,357,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 33,000 | $1,344,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 9,500 | $1,338,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,333,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 9,600 | $1,332,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,300 | $1,275,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,400 | $1,250,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,200 | $1,248,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,800 | $1,230,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,300 | $1,213,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 4,500 | $1,212,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 18,300 | $1,101,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,100 | $1,086,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $1,077,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 7,400 | $1,074,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 7,400 | $1,042,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 15,200 | $1,028,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 266,130 | $1,011,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 266,130 | $1,011,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,900 | $1,008,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 6,900 | $1,002,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,300 | $994,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 43,529 | $962,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,000 | $959,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,400 | $955,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90,000 | $952,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,500 | $943,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 77,914 | $932,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,200 | $886,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $886,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 14,300 | $861,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 50,000 | $788,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,900 | $772,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 19,800 | $766,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,400 | $759,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 11,300 | $743,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,200 | $727,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,100 | $725,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 105,500 | $723,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 17,400 | $709,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,893 | $694,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,413 | $668,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41,900 | $625,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,700 | $623,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,000 | $620,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,600 | $611,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,100 | $587,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,000 | $583,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,100 | $573,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,300 | $569,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,641 | $532,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,300 | $488,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,300 | $480,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 21,142 | $449,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,100 | $448,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $428,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 29,700 | $428,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 3,496 | $427,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,100 | $412,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,900 | $393,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,700 | $390,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,000 | $385,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,300 | $385,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $381,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 12,600 | $380,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,700 | $370,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,800 | $365,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,100 | $359,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 78,832 | $354,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 29,200 | $353,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 28,500 | $344,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,900 | $342,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,100 | $340,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,100 | $328,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 8,300 | $321,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,700 | $321,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 10,400 | $313,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 69,600 | $291,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,000 | $289,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,200 | $286,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,600 | $284,000 | thousands by filing date | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,500 | $274,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65,000 | $272,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,000 | $272,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 46,300 | $263,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,900 | $260,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $250,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 16,100 | $242,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 6,400 | $231,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $214,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 14,300 | $213,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 49,000 | $205,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $200,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 10,600 | $192,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 20,700 | $172,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 10,600 | $153,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 16,700 | $138,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $133,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,600 | $131,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,700 | $118,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,200 | $117,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 7,100 | $107,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 5,700 | $103,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 15,600 | $88,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,500 | $82,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,700 | $72,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 4,500 | $69,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,400 | $59,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 3,500 | $54,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600 | $29,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 600 | $22,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 300 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001561 | this filing | 2020-05-15 | acceptance time not in the bulk data set |