13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 540 holding rows worth $1,814,181,000.
- Accession
- 0001706766-19-000003
- Filer
- CIK 1706766
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 540 entries on the cover page, a total value of $1,814,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,814,181,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 531,600 | $50,153,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 997,200 | $47,576,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 290,400 | $32,244,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 76,600 | $29,217,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 864,000 | $28,072,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 498,500 | $23,783,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 552,100 | $22,939,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,021,600 | $22,273,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 550,500 | $20,787,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 50,000 | $19,071,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 580,000 | $18,844,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 153,800 | $18,101,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $16,719,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130,000 | $16,601,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 293,200 | $15,526,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 270,000 | $14,337,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 149,100 | $14,067,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 494,900 | $13,832,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,800 | $13,754,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 758,500 | $13,504,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85,000 | $13,317,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 275,000 | $13,120,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 100,800 | $12,625,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,700 | $12,570,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 110,000 | $12,528,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 436,100 | $12,360,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 105,400 | $11,790,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 220,000 | $11,684,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 185,000 | $11,455,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 194,500 | $11,217,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 386,100 | $10,942,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 100,000 | $10,607,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $10,382,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $10,163,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 354,500 | $9,908,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 180,100 | $9,908,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 540,000 | $9,612,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200,000 | $9,604,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 223,000 | $9,266,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $9,144,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $9,144,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 384,000 | $9,090,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 128,000 | $9,078,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 351,600 | $9,053,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,000 | $8,948,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 262,500 | $8,894,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 180,000 | $8,883,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 263,600 | $8,667,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 53,800 | $8,653,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 51,300 | $8,647,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 125,000 | $8,591,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 125,000 | $8,591,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 300,000 | $8,525,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 105,000 | $8,523,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 250,000 | $8,325,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,318,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $8,169,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 164,460 | $8,116,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,000 | $8,056,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $8,027,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 226,000 | $7,878,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 372,500 | $7,734,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,100 | $7,718,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,000 | $7,488,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 100,000 | $7,435,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 115,400 | $7,146,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,500 | $7,140,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 300,000 | $7,056,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 331,900 | $6,927,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 94,500 | $6,922,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 761,000 | $6,897,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 54,900 | $6,877,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $6,727,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 270,000 | $6,700,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 180,600 | $6,578,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 180,600 | $6,577,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,600 | $6,457,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,000 | $6,439,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 170,000 | $6,415,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 123,400 | $6,351,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 107,200 | $6,292,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $6,255,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $6,254,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 117,500 | $6,239,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 346,500 | $6,167,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 550,000 | $6,155,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $6,035,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $6,035,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 190,000 | $5,975,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 75,000 | $5,956,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $5,740,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 78,300 | $5,735,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125,000 | $5,719,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 66,500 | $5,654,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 130,400 | $5,653,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17,000 | $5,612,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,000 | $5,602,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,000 | $5,470,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75,000 | $5,364,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 113,000 | $5,313,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 60,000 | $5,286,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 65,000 | $5,238,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 65,000 | $5,238,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 400,000 | $5,224,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80,000 | $5,192,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $5,166,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100,000 | $5,147,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,000 | $5,089,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 248,400 | $5,059,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 105,000 | $4,935,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,100 | $4,882,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 174,300 | $4,835,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 174,200 | $4,832,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 170,800 | $4,825,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,900 | $4,766,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 425,000 | $4,756,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 112,500 | $4,655,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 100,000 | $4,653,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $4,599,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 25,000 | $4,567,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 171,400 | $4,530,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 171,400 | $4,530,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,527,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,527,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 45,200 | $4,356,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 50,000 | $4,281,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 180,300 | $4,242,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 250,000 | $4,170,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $4,132,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 47,800 | $4,112,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,000 | $4,058,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,000 | $4,058,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 80,000 | $4,025,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 56,000 | $3,973,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,000 | $3,933,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,000 | $3,933,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,900 | $3,904,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,000 | $3,894,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 170,000 | $3,877,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $3,867,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 70,100 | $3,811,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,000 | $3,795,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102,800 | $3,745,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 144,100 | $3,576,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,000 | $3,570,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 37,500 | $3,569,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 37,500 | $3,569,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,000 | $3,552,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 125,560 | $3,509,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 75,000 | $3,502,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 137,931 | $3,490,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 110,000 | $3,478,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,100 | $3,440,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,000 | $3,432,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 130,000 | $3,415,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 65,000 | $3,364,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 64,900 | $3,325,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 100,000 | $3,320,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,000 | $3,315,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 40,000 | $3,309,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30,000 | $3,309,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30,000 | $3,309,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 200,000 | $3,304,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100,000 | $3,290,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100,000 | $3,290,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 150,000 | $3,277,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 31,500 | $3,242,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 400,000 | $3,212,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 400,000 | $3,212,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 112,862 | $3,208,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100,800 | $3,162,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 61,000 | $3,126,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 155,000 | $3,123,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 75,000 | $3,116,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,000 | $3,101,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 207,800 | $3,087,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 120,000 | $3,085,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 27,000 | $3,074,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $3,068,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 222,100 | $3,010,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 90,000 | $2,946,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,000 | $2,932,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 250,000 | $2,875,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 70,000 | $2,844,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 100,000 | $2,807,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,000 | $2,798,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 60,000 | $2,791,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 73,400 | $2,771,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90,000 | $2,767,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 100,000 | $2,758,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,000 | $2,735,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,600 | $2,729,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 106,000 | $2,729,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 200,000 | $2,680,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49,800 | $2,648,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,700 | $2,578,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $2,576,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 225,000 | $2,565,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 195,000 | $2,557,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $2,493,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,000 | $2,473,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 897,600 | $2,459,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 65,000 | $2,454,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 201,500 | $2,454,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,000 | $2,452,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 120,000 | $2,450,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 30,000 | $2,385,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 30,000 | $2,385,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $2,384,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,000 | $2,381,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,500 | $2,362,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 65,000 | $2,346,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 20,700 | $2,326,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 20,700 | $2,326,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75,000 | $2,314,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $2,305,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 298,100 | $2,294,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 77,500 | $2,253,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,000 | $2,252,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,000 | $2,233,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 110,400 | $2,224,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 47,500 | $2,218,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $2,203,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,800 | $2,193,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $2,191,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $2,191,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,000 | $2,177,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 100,000 | $2,144,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 50,000 | $2,134,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $2,115,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,000 | $2,101,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,000 | $2,081,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 37,800 | $2,055,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 102,200 | $2,038,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 180,000 | $2,016,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $2,015,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 309,400 | $2,014,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 40,000 | $2,012,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,600 | $2,008,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,500 | $1,982,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,000 | $1,971,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 75,000 | $1,970,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 25,000 | $1,953,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 150,000 | $1,948,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 71,000 | $1,939,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 71,000 | $1,939,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 40,000 | $1,937,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 100,300 | $1,917,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,000 | $1,916,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 135,000 | $1,894,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 502,500 | $1,875,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 30,000 | $1,875,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,100 | $1,853,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,824,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,000 | $1,785,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 51,000 | $1,769,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100,000 | $1,751,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 18,512 | $1,746,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 200,000 | $1,738,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,000 | $1,734,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,000 | $1,733,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150,000 | $1,711,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 75,000 | $1,710,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150,000 | $1,710,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 300,000 | $1,695,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 210,000 | $1,684,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,000 | $1,670,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 62,700 | $1,667,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 111,000 | $1,662,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 150,000 | $1,661,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 47,600 | $1,652,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,000 | $1,651,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,000 | $1,644,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 66,000 | $1,609,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,000 | $1,603,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 150,000 | $1,579,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 380,000 | $1,576,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 100,000 | $1,572,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 180,000 | $1,564,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,100 | $1,561,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,537,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 80,000 | $1,509,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 20,500 | $1,502,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 133,000 | $1,489,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,500 | $1,480,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200,000 | $1,462,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,300 | $1,456,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,000 | $1,441,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 220,000 | $1,430,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 62,500 | $1,426,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 62,500 | $1,426,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $1,383,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 25,500 | $1,371,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,000 | $1,354,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,000 | $1,354,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,000 | $1,344,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 117,400 | $1,329,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 31,000 | $1,323,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75,000 | $1,311,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 77,000 | $1,308,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 70,000 | $1,256,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,500 | $1,254,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 87,500 | $1,245,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50,000 | $1,244,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50,000 | $1,244,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 105,000 | $1,238,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,200 | $1,226,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,000 | $1,225,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 34,000 | $1,218,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,000 | $1,217,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 66,900 | $1,204,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,000 | $1,201,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,000 | $1,201,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,500 | $1,199,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,500 | $1,199,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 20,000 | $1,194,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,191,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,000 | $1,190,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,000 | $1,190,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,000 | $1,190,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 25,800 | $1,185,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 70,000 | $1,167,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,000 | $1,162,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 125,000 | $1,159,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 110,000 | $1,157,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,000 | $1,156,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 75,000 | $1,155,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,000 | $1,153,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 59,900 | $1,149,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $1,133,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,000 | $1,133,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 40,000 | $1,129,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 40,000 | $1,129,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,000 | $1,128,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,000 | $1,124,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 25,000 | $1,121,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,000 | $1,119,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,000 | $1,112,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 56,250 | $1,104,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50,000 | $1,100,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,496 | $1,084,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,000 | $1,059,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,000 | $1,059,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $1,056,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 250,000 | $1,045,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,000 | $1,044,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 12,000 | $1,032,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,000 | $1,027,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 130,000 | $1,026,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $1,024,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,600 | $1,021,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,000 | $1,016,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $999,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 24,300 | $999,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,000 | $993,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 45,000 | $984,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80,000 | $975,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 24,000 | $975,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 150,000 | $974,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 170,000 | $972,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,600 | $965,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 72,000 | $965,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 85,000 | $962,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 80,000 | $959,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,000 | $940,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,000 | $940,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,000 | $938,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,000 | $923,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,000 | $923,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,000 | $919,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 56,000 | $918,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 47,400 | $910,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 50,000 | $910,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,200 | $909,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,000 | $905,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 25,000 | $896,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 25,000 | $896,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 54,500 | $893,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 12,640 | $884,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $877,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $877,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $872,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $872,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 10,000 | $865,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,500 | $859,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 15,000 | $858,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20,000 | $853,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 130,000 | $846,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 68,300 | $846,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 112,500 | $837,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 60,000 | $830,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,000 | $817,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 45,000 | $808,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 141,214 | $802,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $795,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 24,000 | $786,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,500 | $782,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,000 | $759,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $749,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,000 | $749,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 60,000 | $746,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 60,000 | $746,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,400 | $740,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 50,000 | $737,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,000 | $736,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,500 | $731,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,500 | $704,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,000 | $704,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 855,200 | $701,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 44,500 | $697,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,600 | $689,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $687,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 25,000 | $682,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,500 | $682,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,400 | $681,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 100,000 | $680,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 100,000 | $680,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $663,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,000 | $662,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100,000 | $658,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 12,900 | $641,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,000 | $637,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 15,000 | $635,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 118,000 | $629,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 150,000 | $628,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,000 | $622,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 225,000 | $610,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,200 | $594,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 6,000 | $591,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 30,000 | $590,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,000 | $576,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,000 | $575,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 20,000 | $556,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,000 | $547,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,200 | $545,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,500 | $540,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $530,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 57,200 | $530,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 77,000 | $524,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,000 | $488,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 54,000 | $487,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,800 | $472,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 30,000 | $466,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18,000 | $463,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 115,000 | $435,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 35,000 | $428,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $427,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,784 | $425,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,000 | $421,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 150,000 | $405,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,200 | $402,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,000 | $400,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $391,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $391,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 50,000 | $389,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 14,500 | $386,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,000 | $383,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 9,900 | $380,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,750 | $378,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $373,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 15,000 | $369,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 25,000 | $369,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 50,000 | $369,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,250 | $366,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 50,000 | $363,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,000 | $361,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 38,500 | $354,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,000 | $351,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,500 | $350,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,000 | $348,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $336,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,000 | $334,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 56,600 | $330,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,500 | $323,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,000 | $316,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 115,000 | $315,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,649 | $310,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 65,000 | $310,000 | thousands by filing date | call |
| RESONANT INC | 76118L102 | COM | 100,000 | $300,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 100,000 | $300,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,000 | $299,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,000 | $292,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 55,000 | $292,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 15,000 | $289,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 10,000 | $284,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,500 | $284,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,000 | $275,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 42,500 | $270,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 50,000 | $267,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 20,000 | $262,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 40,000 | $260,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 35,000 | $260,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $253,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 45,000 | $253,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,100 | $236,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,600 | $235,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $235,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $235,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 31,000 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |