13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 398 holding rows worth $3,042,899,000.
- Accession
- 0001085146-20-002286
- Filer
- CIK 1802881
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 398 entries on the cover page, a total value of $3,042,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,042,899,000 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 |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500,000 | $150,435,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,214,200 | $107,360,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 937,678 | $97,659,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,094,343 | $69,574,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 305,000 | $69,256,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,061,474 | $68,127,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,312,055 | $64,858,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,008,041 | $60,664,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 60,000,000 | $56,409,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 500,000 | $51,780,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 225,000 | $51,091,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 547,916 | $48,934,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 246,200 | $45,707,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,038,751 | $45,217,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,031,647 | $43,548,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,008,273 | $43,084,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,693,300 | $42,840,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,396,053 | $41,295,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,461,255 | $41,090,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $40,506,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,817,810 | $40,132,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,631,290 | $38,498,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,556,908 | $37,646,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 426,506 | $33,131,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 603,300 | $31,643,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,078,339 | $30,045,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 257,928 | $29,448,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 166,000 | $28,587,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,697,356 | $27,735,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 933,114 | $27,527,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 150,126 | $27,063,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $26,963,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 322,285 | $25,548,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 670,000 | $23,524,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 285,250 | $21,536,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,966,948 | $20,231,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 887,412 | $20,002,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,250,000 | $19,713,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 434,800 | $19,444,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 200,000 | $18,286,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,000,000 | $17,920,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 167,500 | $17,577,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 167,500 | $17,577,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 480,000 | $17,530,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 500,000 | $16,630,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000,000 | $16,620,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 875,000 | $16,091,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 72,900 | $14,836,000 | thousands by filing date | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 300,000 | $14,565,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 197,377 | $14,468,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,000,000 | $14,412,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $14,109,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500,000 | $14,070,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 150,000 | $13,682,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 681,926 | $13,523,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 472,532 | $13,420,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 961,413 | $13,392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,000 | $12,821,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 189,863 | $12,791,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 173,000 | $12,731,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 682,500 | $12,551,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 442,145 | $11,938,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 209,800 | $11,910,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 265,200 | $11,860,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 29,800 | $11,321,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 218,022 | $11,174,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,000 | $11,164,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 60,000 | $10,816,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 88,989 | $10,773,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 500,000 | $10,725,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 652,500 | $10,721,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $10,709,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 999,791 | $10,548,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 350,000 | $10,427,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 111,600 | $10,179,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 26,600 | $10,106,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 69,500 | $9,745,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 117,242 | $9,512,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 843,305 | $9,445,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,899 | $9,212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $9,101,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $8,866,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $8,866,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 187,500 | $8,745,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 526,600 | $8,689,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,962,547 | $8,596,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 511,100 | $8,433,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 948,500 | $8,413,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 22,500 | $8,208,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,000,000 | $8,174,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 139,151 | $8,022,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 176,794 | $7,687,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 300,000 | $7,599,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 607,205 | $7,499,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,900 | $7,328,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400,000 | $7,268,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,500 | $7,166,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,500 | $7,125,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 355,000 | $7,068,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 36,300 | $6,927,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 131,600 | $6,923,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 211,293 | $6,890,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $6,831,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 201,000 | $6,804,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 70,000 | $6,794,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 18,400 | $6,712,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 34,900 | $6,660,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125,100 | $6,647,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 51,000 | $6,452,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 121,100 | $6,434,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350,000 | $6,405,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 627,914 | $6,405,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 125,000 | $6,379,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 200,000 | $6,372,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,650 | $6,311,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 508,500 | $6,270,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 37,500 | $6,157,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,500 | $6,129,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 4,000,000 | $6,104,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $6,076,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,000,000 | $6,017,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250,000 | $5,830,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,500 | $5,622,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 5,000,000 | $5,392,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 92,400 | $5,338,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 224,000 | $5,320,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 120,000 | $5,300,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 360,890 | $5,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,300 | $5,246,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 100,000 | $5,214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,500 | $5,060,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 61,204 | $5,056,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $5,002,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 77,700 | $4,797,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 19,192 | $4,592,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 282,427 | $4,541,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 120,000 | $4,531,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,000 | $4,514,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,600 | $4,427,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 36,100 | $4,402,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50,000 | $4,401,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 85,000 | $4,379,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 47,600 | $4,352,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 4,000,000 | $4,319,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 93,358 | $4,175,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,500 | $4,143,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 76,500 | $4,143,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113,239 | $4,107,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 274,448 | $4,051,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 200,000 | $3,966,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 200,000 | $3,966,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 40,000 | $3,808,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,000 | $3,803,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132,800 | $3,737,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $3,724,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 166,063 | $3,600,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70,000 | $3,577,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 70,000 | $3,577,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100,000 | $3,550,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,300 | $3,538,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 158,081 | $3,530,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $3,529,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 25,000 | $3,516,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,800 | $3,493,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,700 | $3,486,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 18,000 | $3,477,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 18,000 | $3,477,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 28,400 | $3,463,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,500 | $3,451,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,500 | $3,451,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 80,000 | $3,405,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,800 | $3,371,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $3,235,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 68,500 | $3,195,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100,000 | $3,152,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 240,000 | $2,897,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 13,046 | $2,828,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $2,809,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 8,400 | $2,768,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 162,200 | $2,767,000 | thousands by filing date | put |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000,000 | $2,740,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 206,947 | $2,719,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 29,782 | $2,687,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,000 | $2,677,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,800 | $2,636,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 150,000 | $2,591,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,600 | $2,562,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $2,560,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $2,560,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 352,700 | $2,546,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,072 | $2,530,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 25,700 | $2,525,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $2,479,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 110,000 | $2,439,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 7,400 | $2,438,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,200 | $2,254,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 18,700 | $2,240,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $2,208,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,300 | $2,153,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 238,213 | $2,137,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,000 | $2,136,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 125,100 | $2,134,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 357,520 | $2,099,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,320 | $2,064,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 117,414 | $2,057,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,100 | $2,054,000 | thousands by filing date | call |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,185,501 | $2,051,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 741,297 | $2,046,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 65,000 | $2,021,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 90,049 | $2,011,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 54,757 | $2,000,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,800 | $1,997,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,700 | $1,986,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,600 | $1,947,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 63,600 | $1,895,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 70,000 | $1,891,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,964 | $1,839,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,300 | $1,821,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 19,000 | $1,787,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,600 | $1,771,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $1,676,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 7,600 | $1,667,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,200 | $1,651,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,000 | $1,650,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 47,249 | $1,647,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,500 | $1,644,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,500 | $1,644,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 35,000 | $1,638,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,800 | $1,630,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,500 | $1,617,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,400 | $1,601,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 77,935 | $1,552,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 50,000 | $1,551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,947 | $1,500,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 50,000 | $1,460,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 30,000 | $1,453,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 15,000 | $1,449,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 28,050 | $1,445,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,200 | $1,435,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 120,675 | $1,403,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 50,000 | $1,367,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $1,366,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 11,300 | $1,354,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,657 | $1,341,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,400 | $1,329,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 148,500 | $1,317,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,000 | $1,286,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,800 | $1,284,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $1,241,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 424,563 | $1,202,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 25,000 | $1,201,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $1,156,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 9,600 | $1,151,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 5,700 | $1,141,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 11,700 | $1,130,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 50,000 | $1,115,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,600 | $1,105,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 48,843 | $1,048,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 60,000 | $1,048,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 10,000 | $1,047,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,798 | $1,041,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 127,076 | $1,038,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 495,930 | $1,036,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,900 | $1,029,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 3,600 | $1,026,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 56,885 | $1,019,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 40,000 | $1,006,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,800 | $998,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $997,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,558 | $984,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,800 | $978,000 | thousands by filing date | call |
| TELA BIO INC | 872381108 | COM | 75,000 | $972,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 266,130 | $953,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,600 | $937,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 10,200 | $933,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,210 | $922,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,800 | $902,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 75,000 | $893,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 16,300 | $891,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 8,700 | $855,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 29,089 | $849,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,200 | $834,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 73,843 | $823,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $813,000 | thousands by filing date | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,000 | $812,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,000 | $807,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $769,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $748,000 | thousands by filing date | call |
| GENERATION BIO CO | 37148K100 | COM | 35,000 | $735,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,500 | $731,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,700 | $713,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,211 | $665,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $632,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,793 | $621,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 17,500 | $620,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 125,000 | $613,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 3,636,125 | $611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,100 | $600,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 116,597 | $595,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,950 | $585,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,300 | $584,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,000 | $583,000 | thousands by filing date | put |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 25,000 | $580,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,200 | $578,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 5,800 | $571,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $567,000 | thousands by filing date | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,000 | $565,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,900 | $542,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 14,678 | $533,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,400 | $530,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,900 | $528,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 29,800 | $527,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 5,200 | $512,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $508,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,600 | $483,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,100 | $482,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 99,900 | $476,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $475,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,100 | $473,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,573 | $472,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,500 | $465,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,000 | $460,000 | thousands by filing date | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 28,084 | $449,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,600 | $439,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $437,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,000 | $424,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12,500 | $422,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $420,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,800 | $417,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 6,700 | $414,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 8,200 | $411,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,600 | $408,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 3,300 | $394,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,500 | $385,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,300 | $376,000 | thousands by filing date | call |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 50,000 | $376,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25,346 | $360,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 40,000 | $360,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 30,000 | $340,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 15,000 | $338,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,611 | $336,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,100 | $328,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,391 | $326,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 800 | $324,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,100 | $322,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 1,600 | $320,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,400 | $319,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,161 | $308,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 568 | $305,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 179,040 | $303,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $294,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,100 | $292,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,970 | $291,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,100 | $285,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,700 | $284,000 | thousands by filing date | put |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 10,933 | $281,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,234 | $274,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,100 | $270,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $264,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 6,059 | $235,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,500 | $234,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500 | $232,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,070 | $231,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,900 | $229,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A130 | COM | 14,695 | $225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $210,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 5,700 | $202,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $198,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $187,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $181,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 20,500 | $168,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,300 | $165,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 20,100 | $165,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,700 | $157,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $156,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 4,600 | $150,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,900 | $147,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,000 | $146,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,300 | $146,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,400 | $138,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,300 | $136,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,000 | $125,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,900 | $123,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,200 | $117,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,300 | $73,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,200 | $72,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,500 | $72,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 4,400 | $71,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 5,100 | $53,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 3,300 | $53,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 3,200 | $52,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 3,100 | $50,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 400 | $49,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,400 | $46,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,500 | $46,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $43,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 10,000 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,100 | $14,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002286 | this filing | 2020-08-14 | acceptance time not in the bulk data set |