13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 641 holding rows worth $1,986,261,000.
- Accession
- 0001706766-19-000004
- Filer
- CIK 1706766
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 641 entries on the cover page, a total value of $1,986,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,986,261,000 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 |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511107 | COM | 686,900 | $48,468,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 261,300 | $48,153,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 600,800 | $46,952,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 535,800 | $30,142,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 781,300 | $28,494,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 514,000 | $26,954,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 257,200 | $26,491,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 654,200 | $23,860,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 77,200 | $22,007,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 552,100 | $21,676,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 130,000 | $20,890,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 70,000 | $20,511,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 391,800 | $17,158,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $16,912,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300,000 | $16,764,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 250,400 | $16,376,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150,000 | $16,320,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 242,000 | $16,313,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 100,700 | $16,256,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 133,800 | $15,794,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 677,300 | $15,523,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 570,400 | $15,395,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 446,500 | $14,167,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 278,100 | $14,037,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 199,500 | $13,839,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 139,500 | $13,559,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,724,600 | $12,812,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,047,900 | $12,481,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 639,600 | $12,177,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 250,000 | $12,115,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77,900 | $11,837,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 66,000 | $11,378,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,000 | $11,079,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 482,900 | $11,070,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 206,600 | $10,834,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 181,600 | $10,217,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,000 | $10,209,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 357,300 | $10,191,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 501,000 | $10,065,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 427,900 | $9,649,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 132,800 | $9,620,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 132,800 | $9,620,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 481,300 | $9,472,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 483,000 | $9,195,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 227,100 | $8,852,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $8,661,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 91,300 | $8,612,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 30,000 | $8,553,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 53,800 | $8,475,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 450,000 | $8,442,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 215,000 | $8,440,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 316,900 | $8,440,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 449,000 | $8,423,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 84,800 | $8,408,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200,000 | $8,348,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 213,700 | $8,221,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 125,000 | $8,175,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 178,800 | $7,995,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 78,000 | $7,985,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 224,500 | $7,969,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 90,000 | $7,862,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 111,100 | $7,839,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 115,700 | $7,798,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 60,000 | $7,698,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 102,400 | $7,461,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 102,400 | $7,461,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 500,000 | $7,410,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,000 | $7,387,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,399,300 | $7,361,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 210,000 | $7,340,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 180,600 | $7,318,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 116,300 | $7,280,000 | thousands by filing date | call |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 850,000 | $7,251,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 178,500 | $7,233,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 758,700 | $7,209,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $7,015,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 150,000 | $6,949,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 150,000 | $6,949,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 351,800 | $6,948,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 66,000 | $6,917,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,500 | $6,866,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 64,900 | $6,803,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 165,000 | $6,479,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 181,800 | $6,454,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 102,800 | $6,432,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 325,000 | $6,419,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,000 | $6,245,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 61,000 | $6,245,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 195,000 | $6,188,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 44,000 | $6,000,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 502,300 | $5,937,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,000 | $5,902,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 171,600 | $5,885,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 175,000 | $5,872,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 175,000 | $5,872,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 434,800 | $5,826,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 75,000 | $5,819,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 539,700 | $5,813,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 170,000 | $5,779,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $5,588,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 210,000 | $5,571,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,100 | $5,511,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 930,000 | $5,450,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 105,300 | $5,395,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 400,000 | $5,377,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 62,800 | $5,335,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,000 | $5,318,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 100,000 | $5,288,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100,000 | $5,261,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,000 | $5,239,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,000 | $5,195,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,000 | $5,170,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 50,000 | $5,119,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69,500 | $5,043,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $5,028,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 64,069 | $5,007,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,000 | $4,968,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 105,000 | $4,885,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112,500 | $4,873,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 95,600 | $4,833,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 732,500 | $4,813,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 25,000 | $4,695,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,000 | $4,619,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $4,584,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $4,584,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 300,000 | $4,581,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 70,000 | $4,578,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 198,900 | $4,559,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 148,700 | $4,558,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 70,000 | $4,538,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,300 | $4,486,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 334,800 | $4,486,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 115,000 | $4,424,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 99,300 | $4,349,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 160,000 | $4,341,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 35,000 | $4,323,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 177,800 | $4,316,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 200,000 | $4,299,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 200,000 | $4,299,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $4,281,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80,000 | $4,279,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 84,600 | $4,276,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200,000 | $4,274,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 51,100 | $4,205,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 125,000 | $4,193,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 84,260 | $4,186,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,100 | $4,176,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 321,700 | $4,175,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 217,000 | $4,131,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45,000 | $4,107,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 206,400 | $4,070,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 207,500 | $4,024,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 60,000 | $3,984,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 89,088 | $3,845,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 140,000 | $3,798,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,500 | $3,786,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,000 | $3,783,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 71,000 | $3,735,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 81,900 | $3,728,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 101,000 | $3,683,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31,500 | $3,642,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 45,000 | $3,599,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,300 | $3,578,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 56,300 | $3,524,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,200 | $3,524,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,000 | $3,477,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 151,800 | $3,473,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100,000 | $3,467,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 20,000 | $3,452,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 127,900 | $3,420,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 182,900 | $3,334,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 120,000 | $3,285,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,000 | $3,264,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,600 | $3,264,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,000 | $3,255,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,000 | $3,242,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,300 | $3,233,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100,000 | $3,219,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100,000 | $3,219,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,000 | $3,210,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,500 | $3,208,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,500 | $3,208,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,300 | $3,194,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $3,100,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 68,000 | $3,062,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,000 | $3,029,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49,800 | $2,979,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 155,000 | $2,960,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 119,600 | $2,932,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,518,500 | $2,929,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,000 | $2,922,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,000 | $2,908,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 184,500 | $2,899,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 120,000 | $2,875,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 207,700 | $2,870,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,000 | $2,850,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 41,000 | $2,844,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 120,000 | $2,747,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,000 | $2,732,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $2,710,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 40,200 | $2,683,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $2,652,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,000 | $2,649,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,400 | $2,641,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 190,000 | $2,635,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $2,622,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,000 | $2,571,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 63,000 | $2,559,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 30,000 | $2,557,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 30,000 | $2,557,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 170,000 | $2,545,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $2,534,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $2,534,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 62,700 | $2,533,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $2,514,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 32,000 | $2,496,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,000 | $2,484,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,000 | $2,439,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 125,000 | $2,430,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,000 | $2,424,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 30,000 | $2,399,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,000 | $2,384,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 38,000 | $2,377,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,500 | $2,357,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,500 | $2,357,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $2,348,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $2,348,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $2,328,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 25,000 | $2,311,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,000 | $2,303,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 25,000 | $2,280,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,700 | $2,248,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30,000 | $2,228,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 80,600 | $2,103,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,000 | $2,096,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $2,095,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 70,000 | $2,088,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 60,000 | $2,080,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 153,500 | $2,070,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93,000 | $2,036,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,000 | $2,032,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 104,500 | $2,026,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,700 | $2,000,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 135,000 | $1,993,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 108,200 | $1,982,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,000 | $1,971,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,000 | $1,964,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 53,900 | $1,960,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 298,100 | $1,955,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 150,000 | $1,945,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,000 | $1,938,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 42,600 | $1,924,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,000 | $1,916,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 80,000 | $1,916,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75,000 | $1,892,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $1,877,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $1,877,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,000 | $1,864,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 70,000 | $1,864,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 70,000 | $1,861,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 70,000 | $1,861,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 11,000 | $1,860,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,000 | $1,858,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 138,000 | $1,849,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,000 | $1,834,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 50,000 | $1,832,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 50,000 | $1,832,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100,000 | $1,831,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 100,000 | $1,831,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,000 | $1,777,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,000 | $1,765,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 90,200 | $1,758,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 103,250 | $1,740,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 125,000 | $1,734,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 47,600 | $1,731,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 95,000 | $1,731,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 35,300 | $1,729,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 257,500 | $1,715,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,000 | $1,714,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100,000 | $1,706,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,800 | $1,703,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,000 | $1,680,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65,000 | $1,674,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 36,000 | $1,652,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,000 | $1,641,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 150,000 | $1,641,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 395,200 | $1,641,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 32,900 | $1,634,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 100,000 | $1,633,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 20,000 | $1,616,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,000 | $1,609,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,000 | $1,599,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 160,000 | $1,599,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 160,000 | $1,599,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,500 | $1,590,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,000 | $1,583,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,000 | $1,583,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,000 | $1,521,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 140,000 | $1,502,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 88,967 | $1,502,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 76,000 | $1,498,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 75,000 | $1,486,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $1,483,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,000 | $1,459,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,000 | $1,459,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 75,000 | $1,433,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 10,300 | $1,420,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,500 | $1,414,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100,000 | $1,397,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100,000 | $1,397,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $1,396,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 91,000 | $1,390,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,000 | $1,389,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 100,000 | $1,379,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 75,000 | $1,367,000 | thousands by filing date | put |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 160,000 | $1,365,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $1,360,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 15,000 | $1,336,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 102,300 | $1,327,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 144,000 | $1,322,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200,000 | $1,317,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100,000 | $1,312,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 80,000 | $1,306,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,500 | $1,303,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,900 | $1,303,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 149,000 | $1,289,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,000 | $1,289,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 15,000 | $1,274,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 27,600 | $1,271,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 52,200 | $1,271,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,269,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,000 | $1,266,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 65,000 | $1,264,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 160,000 | $1,251,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 300,000 | $1,236,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 130,000 | $1,235,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 17,500 | $1,211,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 220,000 | $1,201,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 45,000 | $1,193,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,000 | $1,190,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 64,000 | $1,165,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $1,162,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 37,000 | $1,158,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,200 | $1,154,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50,000 | $1,154,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 66,900 | $1,135,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 100,000 | $1,121,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 100,000 | $1,121,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 43,200 | $1,115,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,600 | $1,111,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,000 | $1,105,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,000 | $1,100,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,500 | $1,095,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150,000 | $1,086,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,000 | $1,082,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 22,500 | $1,080,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 404,000 | $1,079,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,058,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 160,000 | $1,051,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,000 | $1,041,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,500 | $1,041,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 400,000 | $1,040,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 190,000 | $1,038,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,000 | $1,038,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 175,000 | $1,034,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 500,000 | $1,030,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 12,000 | $1,020,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 45,000 | $1,019,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 90,000 | $1,010,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,000 | $1,003,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,500 | $1,001,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,000 | $1,000,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,000 | $991,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,500 | $975,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 364,200 | $972,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $963,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 38,500 | $963,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 24,700 | $953,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 82,000 | $952,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $951,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 86,600 | $951,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 220,000 | $946,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,000 | $943,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 35,000 | $932,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 150,000 | $930,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 41,250 | $918,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 47,000 | $912,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 45,400 | $896,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,000 | $895,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 60,000 | $892,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 60,000 | $892,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 60,000 | $892,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 42,600 | $883,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 38,500 | $881,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,640 | $870,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 51,300 | $867,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,000 | $862,000 | thousands by filing date | call |
| TOCAGEN INC | 888846102 | COM | 127,500 | $852,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 43,003 | $848,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,000 | $844,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,500 | $843,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 50,000 | $843,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $817,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,000 | $811,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 100,000 | $801,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 100,000 | $801,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 100,000 | $801,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 12,300 | $798,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,000 | $795,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 40,000 | $792,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,000 | $788,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $768,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $768,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,000 | $763,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 45,000 | $760,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 48,000 | $759,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $759,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 20,000 | $757,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,000 | $749,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,000 | $746,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $745,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200,000 | $742,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,000 | $738,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 310,500 | $736,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,000 | $735,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 35,000 | $721,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 64,400 | $708,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 30,000 | $705,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 52,100 | $703,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 360,000 | $695,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,400 | $691,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15,000 | $683,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 15,000 | $678,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 15,000 | $678,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 138,000 | $678,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,500 | $671,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 34,500 | $671,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,000 | $669,000 | thousands by filing date | call |
| TOCAGEN INC | 888846102 | COM | 100,000 | $668,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,000 | $661,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,500 | $655,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 42,100 | $651,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $645,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,000 | $643,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,000 | $632,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,400 | $631,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 52,400 | $624,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 29,800 | $620,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 50,000 | $615,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,000 | $614,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,000 | $612,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,000 | $610,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 35,598 | $608,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 23,700 | $599,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 100,000 | $599,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,000 | $591,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,000 | $591,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10,000 | $587,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $585,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 117,600 | $579,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 116,600 | $574,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,800 | $570,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $568,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,600 | $558,000 | thousands by filing date | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 29,276 | $558,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 40,000 | $552,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,000 | $539,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 42,500 | $533,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,000 | $531,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,500 | $530,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,000 | $522,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,200 | $521,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,000 | $520,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,300 | $519,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,000 | $516,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,500 | $515,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 250,000 | $515,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100,000 | $513,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $507,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 748,200 | $503,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 45,000 | $502,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 22,700 | $501,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,000 | $499,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,000 | $496,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 30,000 | $495,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,000 | $493,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,000 | $487,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 12,500 | $485,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 12,500 | $478,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $469,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,500 | $465,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,000 | $465,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 41,400 | $455,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,000 | $449,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,000 | $446,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,000 | $446,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,000 | $446,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 50,000 | $440,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 105,000 | $436,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,300 | $427,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-19-000004 | this filing | 2019-08-13 | acceptance time not in the bulk data set |