13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-30, with 452 holding rows worth $1,253,235,000.
- Accession
- 0001706766-19-000001
- Filer
- CIK 1706766
- Filed
- 2019-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 452 entries on the cover page, a total value of $1,253,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,235,000 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 203,200 | $38,592,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 655,000 | $23,717,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 475,200 | $22,868,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 357,600 | $22,565,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 553,000 | $21,319,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 347,200 | $19,710,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 500,100 | $18,109,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 103,400 | $17,996,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80,000 | $13,923,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 171,500 | $13,486,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 202,200 | $13,414,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 123,200 | $12,605,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $12,037,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 282,000 | $11,676,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 65,700 | $11,666,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 121,400 | $11,588,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 800,100 | $11,569,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100,800 | $11,362,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $11,218,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 37,100 | $11,129,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,000 | $10,615,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 160,000 | $10,614,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 917,700 | $10,415,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 200,000 | $10,412,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 140,000 | $10,046,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 862,000 | $9,783,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $9,236,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 143,100 | $9,030,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 219,100 | $8,722,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 190,600 | $8,649,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 624,700 | $8,501,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 85,000 | $8,161,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 129,100 | $8,148,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200,600 | $7,733,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 220,000 | $7,696,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,900 | $7,616,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 211,100 | $7,604,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $7,559,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 305,000 | $7,500,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,000 | $7,472,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $7,396,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 149,600 | $7,199,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $6,853,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 400,300 | $6,747,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,000 | $6,727,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 375,000 | $6,706,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 85,000 | $6,684,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,000 | $6,651,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $6,634,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35,000 | $6,603,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 318,500 | $6,384,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 315,800 | $6,240,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,000 | $6,210,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 384,400 | $6,173,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 34,500 | $6,060,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 91,000 | $5,962,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 91,000 | $5,962,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 19,800 | $5,940,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 230,500 | $5,917,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 300,000 | $5,902,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 299,600 | $5,894,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 50,000 | $5,628,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,622,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 789,340 | $5,596,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 234,800 | $5,578,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 358,400 | $5,526,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $5,524,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,500 | $5,508,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 50,000 | $5,483,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 171,000 | $5,424,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 184,900 | $5,401,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,500 | $5,377,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 27,568 | $5,235,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,000 | $5,129,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 354,866 | $5,117,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 185,000 | $5,068,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 185,000 | $5,068,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 1,358,203 | $5,066,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 475,000 | $4,906,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50,000 | $4,870,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,000 | $4,791,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 105,000 | $4,679,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 26,300 | $4,670,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $4,618,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $4,618,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 135,000 | $4,524,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 47,000 | $4,502,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 15,000 | $4,499,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 124,000 | $4,467,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 110,000 | $4,461,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,000 | $4,453,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 270,000 | $4,377,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,700 | $4,339,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 148,500 | $4,337,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 277,200 | $4,273,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 40,000 | $4,194,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,000 | $4,140,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 150,000 | $4,110,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 163,400 | $4,090,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 261,602 | $4,034,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,000 | $4,011,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 650,654 | $3,949,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 103,700 | $3,937,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200,000 | $3,904,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 31,500 | $3,774,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 11,000 | $3,661,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,500 | $3,657,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $3,648,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,000 | $3,589,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 80,000 | $3,463,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,000 | $3,458,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,000 | $3,458,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 100,000 | $3,403,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,000 | $3,372,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 235,000 | $3,371,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 129,600 | $3,327,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,500 | $3,271,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 199,900 | $3,237,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 49,000 | $3,211,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $3,201,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $3,200,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 205,200 | $3,176,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 74,200 | $3,140,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 35,000 | $3,125,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200,000 | $3,114,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 61,000 | $3,032,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 60,700 | $3,017,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,000 | $2,983,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 83,000 | $2,933,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,100 | $2,903,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 130,000 | $2,902,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 80,000 | $2,892,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 812,500 | $2,892,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,000 | $2,870,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 122,500 | $2,798,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 100,800 | $2,795,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,000 | $2,794,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 108,800 | $2,793,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,200 | $2,773,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 206,200 | $2,706,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 206,000 | $2,703,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 394,300 | $2,678,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,000 | $2,674,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 110,000 | $2,613,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,000 | $2,565,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,125,800 | $2,544,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,000 | $2,522,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 112,600 | $2,514,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 55,000 | $2,496,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 170,000 | $2,486,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 127,100 | $2,480,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 70,000 | $2,474,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 145,000 | $2,470,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 50,000 | $2,469,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 72,500 | $2,430,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,300 | $2,430,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 295,066 | $2,387,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,000 | $2,333,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,000 | $2,332,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,000 | $2,325,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 50,000 | $2,323,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 147,500 | $2,296,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 90,000 | $2,292,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,700 | $2,251,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,000 | $2,233,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,000 | $2,233,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 45,000 | $2,223,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 270,000 | $2,201,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 75,000 | $2,190,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,850 | $2,188,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,187,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,600 | $2,116,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $2,085,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 50,000 | $2,079,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 200,000 | $2,072,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 469,900 | $2,072,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 63,000 | $2,059,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,900 | $2,032,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,500 | $2,021,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,000 | $2,009,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,400 | $2,001,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 180,000 | $1,991,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,000 | $1,965,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,500 | $1,955,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100,000 | $1,953,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 124,700 | $1,948,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 42,000 | $1,944,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $1,916,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 80,000 | $1,900,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 105,000 | $1,877,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 80,000 | $1,866,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $1,806,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 79,600 | $1,803,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 154,700 | $1,750,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $1,747,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $1,745,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,600 | $1,740,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 30,000 | $1,738,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 30,000 | $1,738,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 102,000 | $1,725,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $1,715,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $1,715,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 235,000 | $1,715,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 105,000 | $1,700,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50,000 | $1,661,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 235,000 | $1,652,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100,000 | $1,650,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 20,000 | $1,625,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 71,616 | $1,623,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 90,000 | $1,610,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,000 | $1,605,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 126,000 | $1,590,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 37,100 | $1,570,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100,000 | $1,558,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80,000 | $1,521,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 228,878 | $1,500,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 103,900 | $1,482,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $1,429,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 125,000 | $1,419,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44,700 | $1,418,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200,000 | $1,418,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 25,000 | $1,414,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 92,000 | $1,394,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $1,380,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,370,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 855,000 | $1,366,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 186,600 | $1,362,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 200,000 | $1,358,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 72,000 | $1,348,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,700 | $1,342,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 18,000 | $1,337,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,500 | $1,328,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 23,200 | $1,324,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,000 | $1,320,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,000 | $1,318,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 66,000 | $1,305,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,000 | $1,296,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 60,000 | $1,290,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 75,000 | $1,268,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,000 | $1,228,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,000 | $1,194,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 30,000 | $1,194,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,000 | $1,193,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,000 | $1,182,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 278,300 | $1,180,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,600 | $1,151,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,135,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,000 | $1,128,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,000 | $1,120,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 350,000 | $1,120,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,000 | $1,094,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,000 | $1,094,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,700 | $1,093,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 590,000 | $1,085,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 50,000 | $1,070,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,000 | $1,057,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,500 | $1,033,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 15,000 | $1,032,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,000 | $1,021,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,000 | $1,015,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,000 | $1,015,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,500 | $1,012,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 288,662 | $978,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 48,600 | $949,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,000 | $944,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,000 | $926,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100,000 | $914,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 60,000 | $912,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 16,800 | $898,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 21,000 | $889,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,000 | $884,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $884,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 31,423 | $872,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,000 | $854,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 146,800 | $854,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,500 | $848,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,500 | $844,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 230,000 | $839,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,500 | $833,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 170,750 | $819,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,000 | $818,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 37,800 | $786,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,000 | $782,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30,600 | $779,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 135,000 | $776,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $765,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $765,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $756,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,000 | $732,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $730,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,500 | $728,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 50,000 | $716,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,000 | $714,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200,000 | $712,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,000 | $704,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 100,000 | $699,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 100,000 | $699,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,000 | $697,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,000 | $697,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,000 | $697,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 20,500 | $697,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,000 | $690,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,000 | $687,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 47,400 | $676,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 153,200 | $675,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 241,000 | $668,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,747 | $667,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,000 | $661,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,700 | $655,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 50,000 | $627,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,900 | $622,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,900 | $622,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 375,000 | $619,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,000 | $616,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,500 | $611,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 45,000 | $611,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,000 | $609,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 14,600 | $607,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,000 | $607,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,000 | $600,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 24,800 | $593,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 70,000 | $591,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 14,600 | $587,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,000 | $580,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,200 | $568,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,000 | $568,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,000 | $558,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,600 | $554,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 35,000 | $551,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 328,000 | $541,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,000 | $520,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,000 | $516,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,000 | $514,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,000 | $499,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $497,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,000 | $495,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,500 | $494,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,700 | $494,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 95,000 | $491,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $489,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 45,000 | $488,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 170,000 | $487,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 45,000 | $479,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,000 | $474,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,000 | $470,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 55,000 | $470,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,000 | $465,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $459,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80,000 | $457,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200,000 | $452,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 40,000 | $443,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,000 | $431,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $430,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 18,034 | $423,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 25,000 | $422,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 59,900 | $419,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $413,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,500 | $404,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200,000 | $400,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 50,000 | $389,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 50,000 | $389,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 40,000 | $383,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 84,666 | $377,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,000 | $374,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,000 | $374,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 20,000 | $373,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,000 | $372,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,000 | $372,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,000 | $372,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 44,068 | $353,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 40,000 | $349,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,500 | $347,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,000 | $346,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,000 | $345,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,000 | $343,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,000 | $341,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,000 | $340,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 80,000 | $339,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,000 | $329,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 55,000 | $309,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 9,050 | $303,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,000 | $295,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,960 | $293,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 282,100 | $283,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,000 | $278,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 111,500 | $278,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,000 | $265,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,000 | $263,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,000 | $262,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,500 | $261,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 25,000 | $259,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,000 | $256,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,800 | $256,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,000 | $252,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,500 | $246,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $234,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,500 | $232,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 100,000 | $231,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,400 | $202,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,500 | $200,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,100 | $199,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,370 | $197,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,600 | $192,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 44,000 | $184,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,500 | $182,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $182,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,400 | $181,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 100,000 | $172,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 3,200 | $164,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,059 | $157,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,109 | $152,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 22,500 | $147,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 10,000 | $143,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 75,000 | $129,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 55,000 | $126,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,000 | $121,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 42,500 | $116,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,000 | $115,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,000 | $115,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 2,000 | $107,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 10,000 | $103,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $101,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $100,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,000 | $98,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 12,000 | $98,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 50,000 | $85,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 50,000 | $85,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,000 | $85,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 110,685 | $85,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 25,300 | $73,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 22,500 | $73,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 2,500 | $72,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,000 | $72,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 600 | $70,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,500 | $70,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 20,000 | $65,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,014 | $59,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 8,100 | $59,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,600 | $53,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 27,900 | $51,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,000 | $50,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,000 | $48,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 20,000 | $48,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,000 | $40,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,000 | $38,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 7,820 | $22,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,000 | $21,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,000 | $21,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $20,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,000 | $20,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 22,500 | $12,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,400 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-19-000001 | this filing | 2019-01-30 | acceptance time not in the bulk data set |