13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 385 holding rows worth $1,291,407,000.
- Accession
- 0001706766-18-000005
- Filer
- CIK 1706766
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 385 entries on the cover page, a total value of $1,291,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,407,000 with VALUE read as thousands by filing date, 13F file number 028-18495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 560,000 | $29,366,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 534,900 | $28,050,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 513,300 | $25,229,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 293,000 | $24,471,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200,000 | $21,855,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 280,000 | $20,411,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 210,000 | $20,070,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90,000 | $19,699,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 306,400 | $15,865,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 305,200 | $15,803,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,000 | $15,512,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $14,326,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 225,000 | $14,236,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 200,000 | $13,384,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 100,000 | $13,246,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 500,000 | $13,135,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 175,500 | $12,882,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 110,000 | $12,746,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 75,900 | $12,701,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 115,200 | $12,588,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,800 | $12,108,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 68,400 | $11,446,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 294,800 | $11,299,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 59,800 | $10,973,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 152,600 | $10,638,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 80,000 | $10,486,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 150,000 | $10,474,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $10,360,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 321,600 | $10,339,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 474,600 | $9,739,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,700 | $9,564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $9,332,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 150,000 | $9,207,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 60,000 | $8,983,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,000 | $8,770,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,000 | $8,755,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 367,600 | $8,749,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $8,623,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 200,000 | $8,520,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,000 | $8,500,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 50,000 | $8,428,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $8,368,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300,000 | $8,301,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,000 | $7,491,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,000 | $7,139,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 90,000 | $7,124,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 317,500 | $7,008,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $6,950,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 167,100 | $6,852,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 246,000 | $6,826,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 137,100 | $6,812,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $6,784,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,800 | $6,738,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $6,722,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 59,500 | $6,721,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $6,720,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 110,492 | $6,701,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 150,000 | $6,696,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,500 | $6,688,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 120,000 | $6,621,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 220,000 | $6,556,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100,000 | $6,506,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 65,000 | $6,442,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 190,000 | $6,379,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 290,000 | $6,070,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 150,000 | $6,048,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 145,700 | $6,046,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 153,200 | $6,021,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 45,400 | $5,867,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $5,864,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 50,000 | $5,851,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 80,000 | $5,832,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 192,800 | $5,745,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 76,000 | $5,540,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 500,000 | $5,350,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,000 | $5,326,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,000 | $5,326,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 279,000 | $5,312,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 114,800 | $5,274,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $5,251,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 75,000 | $5,180,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 35,000 | $5,144,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 453,300 | $5,100,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 453,100 | $5,098,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 100,000 | $5,075,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,700 | $5,048,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 104,900 | $5,041,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 40,000 | $5,029,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $4,890,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,000 | $4,890,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,000 | $4,854,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200,000 | $4,764,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 200,000 | $4,764,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 167,000 | $4,604,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100,800 | $4,462,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $4,396,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 25,500 | $4,298,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 440,000 | $4,246,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 100,300 | $4,112,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $3,958,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 788,000 | $3,878,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 210,366 | $3,833,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 136,000 | $3,774,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,000 | $3,700,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 1,293,621 | $3,687,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $3,661,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 160,000 | $3,651,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 21,500 | $3,598,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,300 | $3,597,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 161,100 | $3,548,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 90,000 | $3,527,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,000 | $3,484,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 50,000 | $3,481,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55,000 | $3,423,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $3,376,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 52,000 | $3,367,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 35,000 | $3,345,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 331,800 | $3,328,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 331,800 | $3,328,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,000 | $3,279,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,000 | $3,246,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,200 | $3,219,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,000 | $3,194,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $3,114,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 140,000 | $3,083,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 62,000 | $3,081,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $3,070,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 62,000 | $3,068,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 85,000 | $3,010,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 174,500 | $2,984,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200,000 | $2,944,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 80,000 | $2,918,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 40,000 | $2,913,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45,000 | $2,801,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 65,000 | $2,766,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H906 | CALL | 250,000 | $2,655,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 63,000 | $2,641,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 39,000 | $2,635,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 490,654 | $2,630,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,000 | $2,628,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 170,000 | $2,616,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 80,500 | $2,588,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $2,579,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 28,000 | $2,566,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 400,000 | $2,564,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 15,000 | $2,549,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $2,536,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $2,536,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,100 | $2,524,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,500 | $2,510,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 120,000 | $2,503,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 24,000 | $2,492,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 90,000 | $2,470,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,100 | $2,463,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 305,000 | $2,403,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,000 | $2,392,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,100 | $2,382,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,500 | $2,350,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100,000 | $2,344,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,000 | $2,336,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,200 | $2,306,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 100,000 | $2,210,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 390,000 | $2,200,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,200 | $2,190,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 18,400 | $2,185,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,400 | $2,180,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 77,500 | $2,174,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 77,500 | $2,174,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 50,000 | $2,158,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 43,000 | $2,153,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $2,128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $2,096,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,500 | $2,023,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,000 | $2,019,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $2,015,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 72,272 | $2,005,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,500 | $1,983,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,500 | $1,968,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $1,956,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 2,000,000 | $1,881,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 144,000 | $1,879,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 58,000 | $1,864,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $1,864,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 92,100 | $1,810,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 46,100 | $1,806,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,500 | $1,785,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 120,000 | $1,785,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,000 | $1,772,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 56,400 | $1,659,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,750 | $1,639,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $1,626,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $1,626,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $1,626,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,000 | $1,626,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 210,000 | $1,611,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 53,200 | $1,591,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $1,583,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,500 | $1,579,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,000 | $1,578,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,500 | $1,555,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,000 | $1,540,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,550 | $1,511,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $1,494,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 49,500 | $1,485,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 49,500 | $1,485,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 60,000 | $1,479,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,900 | $1,467,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 60,000 | $1,467,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200,000 | $1,452,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200,000 | $1,452,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,100 | $1,444,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 31,900 | $1,442,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $1,441,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 8,300 | $1,411,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $1,389,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,000 | $1,388,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 77,500 | $1,379,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 77,500 | $1,379,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 40,000 | $1,371,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,500 | $1,370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,324,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,800 | $1,310,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 30,000 | $1,296,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,000 | $1,278,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,000 | $1,277,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 45,000 | $1,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,400 | $1,244,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,000 | $1,242,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $1,228,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,000 | $1,228,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,000 | $1,226,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 12,400 | $1,223,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,000 | $1,217,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,900 | $1,194,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,000 | $1,180,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,000 | $1,171,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,200 | $1,154,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 35,000 | $1,149,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,000 | $1,142,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,000 | $1,124,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,000 | $1,124,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 45,000 | $1,118,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 45,000 | $1,118,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 4,600 | $1,116,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 6,000 | $1,101,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,000 | $1,096,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 375,000 | $1,065,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,000 | $1,057,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 36,200 | $1,041,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 75,000 | $1,023,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 40,000 | $1,020,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 37,900 | $996,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,500 | $983,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,500 | $982,000 | thousands by filing date | put |
| QUALITY CARE PPTYS INC | 747545101 | COM | 45,000 | $968,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 90,000 | $963,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $942,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 70,000 | $939,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50,000 | $932,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 112,500 | $930,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,000 | $900,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,200 | $884,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 61,667 | $876,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,800 | $865,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,000 | $860,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 56,900 | $860,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,000 | $854,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 50,000 | $840,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,500 | $838,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,500 | $817,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $814,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 40,800 | $813,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,000 | $810,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,000 | $807,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,000 | $807,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,000 | $801,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 26,600 | $797,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 50,000 | $790,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,145 | $769,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,200 | $760,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,500 | $759,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,500 | $756,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,000 | $747,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 215,000 | $737,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 15,000 | $732,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 113,798 | $722,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 30,000 | $720,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 250,000 | $710,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,665 | $707,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,500 | $706,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 34,500 | $687,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $678,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 25,400 | $657,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 123,400 | $655,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35,000 | $654,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 20,000 | $642,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,000 | $642,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 46,350 | $632,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $621,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,000 | $600,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 20,000 | $599,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,000 | $591,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,500 | $591,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,929 | $590,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,000 | $582,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,000 | $579,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,000 | $576,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,800 | $575,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,200 | $563,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 77,500 | $563,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,400 | $553,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 8,700 | $550,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,000 | $549,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 36,000 | $536,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 100,000 | $536,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 110,100 | $535,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,900 | $528,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 36,000 | $525,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,300 | $521,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $518,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,000 | $486,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,000 | $485,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,000 | $485,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,314 | $480,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,000 | $476,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,100 | $451,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 55,000 | $447,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,000 | $443,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $428,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $428,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,000 | $422,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,000 | $412,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,000 | $400,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 20,000 | $393,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,600 | $384,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 4,100 | $381,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,000 | $378,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,100 | $365,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,010 | $357,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,000 | $342,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,000 | $340,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,000 | $339,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 93,900 | $322,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 99,800 | $315,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 26,500 | $308,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,000 | $294,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $292,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,000 | $266,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,000 | $257,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,000 | $257,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 18,000 | $254,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,500 | $254,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,000 | $235,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 20,000 | $232,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,000 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $208,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,300 | $191,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,000 | $187,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,000 | $180,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,000 | $162,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,000 | $153,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,000 | $143,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $137,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $135,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $135,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 5,000 | $128,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,000 | $120,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $114,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,000 | $103,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,000 | $103,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,300 | $99,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 20,000 | $97,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 18,000 | $94,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 6,000 | $59,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,440 | $50,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,000 | $47,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 7,370 | $45,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,000 | $26,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $23,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,000 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |