13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 494 holding rows worth $1,813,765,000.
- Accession
- 0001706766-18-000006
- Filer
- CIK 1706766
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 494 entries on the cover page, a total value of $1,813,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,765,000 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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 294,100 | $51,570,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 709,600 | $50,828,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500,000 | $43,920,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 175,000 | $36,444,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 157,000 | $28,460,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,000,000 | $25,768,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 210,000 | $24,113,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 492,500 | $22,817,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 800,000 | $20,616,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 203,400 | $19,324,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 250,000 | $19,303,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,000 | $18,051,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 120,000 | $17,328,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 337,500 | $16,677,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $16,294,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $16,294,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 224,000 | $16,045,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 550,000 | $16,010,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 229,800 | $15,552,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 250,000 | $15,413,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 200,000 | $14,910,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 200,000 | $14,349,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 175,500 | $14,286,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 300,000 | $13,898,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 485,400 | $13,432,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,000,000 | $13,189,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $12,490,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $12,478,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $12,478,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 217,000 | $12,220,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 59,800 | $12,131,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 95,000 | $12,071,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,800 | $11,564,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,800 | $11,564,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 50,600 | $11,446,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 297,800 | $11,444,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100,000 | $11,328,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 1,229,600 | $10,931,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 917,700 | $10,461,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 131,000 | $10,313,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 372,500 | $10,307,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,000 | $10,261,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 350,000 | $10,188,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142,400 | $9,895,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,000 | $9,849,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 862,000 | $9,826,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,000 | $9,673,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 68,400 | $9,640,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 250,000 | $9,594,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 65,000 | $9,130,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 200,000 | $8,720,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $8,718,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 40,000 | $8,668,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $8,238,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 95,000 | $8,186,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,500 | $8,086,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 102,300 | $7,866,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 140,000 | $7,842,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 358,400 | $7,718,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 300,000 | $7,713,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 352,200 | $7,585,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,500 | $7,472,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 384,400 | $7,442,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 288,300 | $7,323,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 90,000 | $7,261,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 91,000 | $7,164,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 145,000 | $7,164,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 245,000 | $7,038,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 231,600 | $7,016,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 123,000 | $6,927,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 217,600 | $6,839,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,000 | $6,817,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 140,600 | $6,657,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 150,000 | $6,656,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 500,000 | $6,595,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $6,517,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400,000 | $6,507,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 37,000 | $6,489,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 112,500 | $6,458,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $6,096,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 53,200 | $6,074,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 74,000 | $6,035,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 45,000 | $6,012,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,000 | $5,960,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 48,000 | $5,950,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 200,000 | $5,916,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,847,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,000 | $5,722,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 72,000 | $5,695,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 15,000 | $5,579,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 123,800 | $5,527,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 40,000 | $5,502,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $5,447,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,000 | $5,438,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 94,300 | $5,417,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 75,000 | $5,360,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 115,900 | $5,333,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 115,900 | $5,333,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 130,000 | $4,997,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 130,000 | $4,997,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 100,000 | $4,940,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 30,000 | $4,936,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 199,300 | $4,876,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 210,366 | $4,798,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200,000 | $4,790,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 37,500 | $4,784,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 50,000 | $4,695,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 1,293,621 | $4,657,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 730,000 | $4,613,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 35,941 | $4,566,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $4,510,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300,000 | $4,434,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 80,000 | $4,423,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 65,000 | $4,406,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100,800 | $4,370,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $4,366,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $4,275,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 445,000 | $4,232,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,000 | $4,208,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 250,000 | $4,208,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 250,000 | $4,208,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,000 | $4,152,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31,500 | $4,128,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 202,600 | $4,096,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 331,800 | $4,006,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 331,800 | $4,006,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 145,500 | $3,946,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 20,000 | $3,908,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,000 | $3,807,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 136,601 | $3,780,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 300,000 | $3,741,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 35,000 | $3,722,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 74,200 | $3,718,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 113,900 | $3,700,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 150,000 | $3,671,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 170,000 | $3,595,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 350,000 | $3,587,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,300 | $3,586,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 130,000 | $3,570,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 575,654 | $3,558,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100,000 | $3,535,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 750,000 | $3,458,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 125,000 | $3,451,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,000 | $3,431,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,000 | $3,425,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 200,000 | $3,400,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 480,000 | $3,398,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,300 | $3,376,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,000 | $3,361,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $3,340,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 40,800 | $3,327,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $3,307,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 50,000 | $3,295,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 367,900 | $3,270,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,262,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,262,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,000 | $3,255,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 100,200 | $3,228,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 63,000 | $3,144,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 74,500 | $3,143,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,000 | $3,131,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 69,332 | $3,035,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100,000 | $3,030,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,000 | $3,015,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 100,000 | $2,994,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 100,000 | $2,994,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $2,993,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 120,000 | $2,986,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,000 | $2,982,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 22,300 | $2,979,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 85,000 | $2,952,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,000 | $2,945,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 75,000 | $2,929,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 103,000 | $2,920,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 37,000 | $2,912,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 122,601 | $2,900,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 199,900 | $2,875,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,872,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 103,000 | $2,854,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 490,840 | $2,846,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,000 | $2,842,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $2,840,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 38,500 | $2,812,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 62,300 | $2,800,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,000 | $2,772,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,000 | $2,766,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 70,000 | $2,695,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $2,625,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 1,474,000 | $2,592,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $2,564,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 680,000 | $2,564,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 70,000 | $2,562,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 70,000 | $2,562,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93,000 | $2,522,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,000 | $2,520,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 77,500 | $2,517,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,000 | $2,442,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 185,000 | $2,402,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 35,700 | $2,393,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 415,000 | $2,390,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,000 | $2,364,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,000 | $2,364,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $2,349,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,500 | $2,342,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,000 | $2,330,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 50,000 | $2,329,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,100 | $2,327,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65,000 | $2,325,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 40,000 | $2,324,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,000 | $2,317,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 25,000 | $2,307,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 95,700 | $2,279,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $2,265,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,000 | $2,255,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,100 | $2,254,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,200 | $2,178,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 23,400 | $2,173,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 49,800 | $2,161,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 97,500 | $2,135,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $2,120,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 35,000 | $2,110,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,000 | $2,095,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 50,000 | $2,065,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 200,000 | $2,050,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 30,000 | $2,043,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 40,000 | $2,039,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 51,618 | $2,016,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500,000 | $2,004,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $1,973,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 40,000 | $1,970,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,000 | $1,965,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 101,700 | $1,958,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 92,000 | $1,951,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,935,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 126,000 | $1,924,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,000 | $1,909,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,000 | $1,893,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 188,500 | $1,885,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,000 | $1,867,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 70,000 | $1,866,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 37,100 | $1,858,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 25,000 | $1,851,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,000 | $1,848,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,500 | $1,822,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,500 | $1,800,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 60,000 | $1,797,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,000 | $1,788,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,440 | $1,773,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 96,200 | $1,750,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 96,200 | $1,750,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 45,500 | $1,747,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 67,100 | $1,743,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 45,000 | $1,730,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,500 | $1,725,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,000 | $1,710,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,000 | $1,709,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10,200 | $1,697,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 77,500 | $1,697,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 11,752 | $1,696,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200,000 | $1,688,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200,000 | $1,688,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 16,000 | $1,683,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17,300 | $1,680,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $1,670,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 140,000 | $1,655,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 42,500 | $1,644,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 44,200 | $1,643,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 251,000 | $1,641,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100,000 | $1,627,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,000 | $1,622,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,100 | $1,613,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 35,000 | $1,610,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $1,608,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $1,579,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,500 | $1,578,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,000 | $1,566,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $1,540,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 33,000 | $1,536,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,500 | $1,532,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 53,291 | $1,532,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 55,228 | $1,528,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 843,300 | $1,485,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 35,000 | $1,485,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 11,625 | $1,484,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 205,800 | $1,482,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 135,000 | $1,467,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 80,000 | $1,460,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 39,400 | $1,450,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,500 | $1,444,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 48,700 | $1,431,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 49,600 | $1,426,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,000 | $1,421,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,000 | $1,409,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,900 | $1,406,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,000 | $1,397,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,396,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,000 | $1,383,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 49,500 | $1,382,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 49,500 | $1,382,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 48,000 | $1,380,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 300,000 | $1,350,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 90,000 | $1,345,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $1,327,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 38,500 | $1,326,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 75,000 | $1,324,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 50,000 | $1,323,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,000 | $1,300,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 15,000 | $1,292,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 58,305 | $1,283,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 111,979 | $1,276,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 19,100 | $1,259,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,700 | $1,257,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 18,000 | $1,233,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,000 | $1,200,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 300,000 | $1,200,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 60,000 | $1,200,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 45,000 | $1,199,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 45,000 | $1,199,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $1,182,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $1,182,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 32,000 | $1,177,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,000 | $1,175,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 419,000 | $1,170,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,000 | $1,146,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 10,000 | $1,142,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 87,500 | $1,137,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 191,000 | $1,119,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 40,000 | $1,118,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,000 | $1,115,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 24,700 | $1,110,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 30,000 | $1,103,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 30,000 | $1,101,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 67,400 | $1,100,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 193,300 | $1,083,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,000 | $1,071,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 21,000 | $1,052,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,000 | $1,047,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,000 | $1,023,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,050 | $1,015,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,518 | $1,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,000 | $1,002,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 200,000 | $980,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 174,900 | $979,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 47,800 | $976,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 53,300 | $969,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,000 | $967,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,000 | $960,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $954,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,500 | $950,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,500 | $945,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,800 | $944,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $925,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $925,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 36,200 | $897,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 270,000 | $893,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 25,000 | $884,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,082 | $863,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 21,856 | $859,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,300 | $856,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 68,000 | $853,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,000 | $851,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 50,000 | $832,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $815,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 375,000 | $795,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 40,000 | $784,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 40,000 | $784,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,500 | $778,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,000 | $769,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,200 | $764,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,051 | $757,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 77,250 | $732,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 32,400 | $731,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 36,448 | $729,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15,000 | $728,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,900 | $722,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,000 | $711,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 40,000 | $706,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,600 | $703,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 175,000 | $700,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,152 | $695,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,600 | $694,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 25,000 | $690,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 15,000 | $688,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,000 | $677,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,000 | $677,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,500 | $656,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,000 | $652,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,000 | $651,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 36,560 | $651,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,900 | $638,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,400 | $632,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,200 | $623,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 32,500 | $611,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,900 | $610,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,700 | $589,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,500 | $587,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,000 | $562,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,000 | $552,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,100 | $551,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 9,500 | $541,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 250,000 | $530,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,000 | $525,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,000 | $511,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 41,800 | $506,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $501,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,800 | $494,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,000 | $494,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,000 | $493,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 30,000 | $487,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 18,000 | $486,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 30,000 | $485,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,500 | $484,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,000 | $480,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 55,000 | $477,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 86,400 | $472,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,200 | $471,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,314 | $471,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,000 | $461,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,000 | $454,000 | thousands by filing date | put |
| CORREVIO PHARMA CORP | 22026V105 | COM | 111,500 | $448,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $447,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,600 | $442,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,000 | $433,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $429,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,000 | $425,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,000 | $421,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,000 | $421,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,100 | $418,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,400 | $417,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 15,000 | $409,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,639 | $406,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 20,000 | $391,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,100 | $370,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,000 | $353,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,000 | $345,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 68,220 | $335,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,871 | $335,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,100 | $331,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 12,000 | $324,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 50,000 | $310,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,000 | $307,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $304,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,500 | $301,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,000 | $279,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,000 | $276,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,000 | $258,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 30,000 | $257,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,000 | $246,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 15,000 | $245,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,000 | $237,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,000 | $221,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,500 | $216,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,000 | $211,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 70,000 | $196,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,600 | $195,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,000 | $192,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,370 | $191,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,600 | $190,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,800 | $190,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,400 | $187,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,400 | $184,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 4,900 | $169,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 118,200 | $169,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,000 | $164,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,000 | $160,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,400 | $152,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,000 | $145,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,000 | $141,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 40,000 | $140,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 26,000 | $139,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 22,500 | $132,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,000 | $126,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 110,685 | $124,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,900 | $117,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,600 | $113,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,800 | $111,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,500 | $110,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,000 | $106,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,000 | $102,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $97,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $97,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 53,100 | $91,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,000 | $80,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,500 | $50,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,000 | $50,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 6,000 | $44,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 7,370 | $39,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,000 | $36,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,000 | $34,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,995 | $26,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 22,500 | $25,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600 | $20,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 5,900 | $15,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |