13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 680 holding rows worth $1,921,778,000.
- Accession
- 0001706766-19-000005
- Filer
- CIK 1706766
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 680 entries on the cover page, a total value of $1,921,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,921,778,000 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 |
|---|---|---|---|---|---|---|
| MEDICINES CO | 584688105 | COM | 873,800 | $43,690,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 380,000 | $39,364,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 682,400 | $34,120,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 257,500 | $29,621,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 382,500 | $23,238,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100,000 | $23,202,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 549,700 | $22,933,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,341,700 | $22,411,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215,000 | $22,272,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,096,500 | $20,746,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 77,800 | $20,163,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 130,000 | $19,322,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 150,000 | $18,850,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,250,000 | $18,574,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 946,500 | $17,908,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 452,200 | $17,797,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 450,000 | $17,220,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 995,100 | $16,624,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 275,000 | $16,261,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 96,500 | $16,241,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $16,198,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,136,500 | $15,662,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 100,300 | $15,456,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,515,600 | $15,156,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 290,000 | $14,500,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,800 | $14,350,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 744,500 | $14,243,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 230,000 | $13,973,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 330,000 | $13,256,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 265,600 | $12,483,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,406,200 | $12,459,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 290,300 | $11,661,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 152,500 | $11,501,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 125,000 | $11,296,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 422,500 | $11,233,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 268,900 | $11,218,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 195,600 | $11,163,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 100,000 | $10,862,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 232,500 | $10,766,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 407,000 | $10,680,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,000 | $10,368,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 115,000 | $10,121,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 353,800 | $9,822,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 511,200 | $9,779,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 150,000 | $9,461,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 127,100 | $9,337,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 177,800 | $9,308,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,000 | $9,066,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 391,800 | $8,995,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 62,500 | $8,768,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 873,800 | $8,738,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 113,800 | $8,584,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 561,300 | $8,509,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 53,800 | $8,166,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 251,900 | $8,158,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140,200 | $8,113,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 213,700 | $8,103,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 255,000 | $8,022,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60,000 | $7,776,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,255,400 | $7,746,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 132,800 | $7,685,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 138,500 | $7,604,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 289,000 | $7,450,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 100,000 | $7,368,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 208,500 | $7,268,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,000 | $7,224,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 186,900 | $7,070,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 345,600 | $6,833,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 140,000 | $6,793,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 221,600 | $6,681,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,500 | $6,653,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 90,000 | $6,613,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $6,576,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 180,600 | $6,555,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 92,000 | $6,545,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150,800 | $6,522,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 201,000 | $6,510,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 83,100 | $6,475,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,400 | $6,425,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123,100 | $6,385,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123,100 | $6,385,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,500 | $6,383,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 174,300 | $6,328,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 50,000 | $6,284,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 108,900 | $6,214,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 785,200 | $6,097,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,600 | $6,044,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 319,300 | $6,022,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 803,100 | $5,999,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 323,200 | $5,882,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 500,000 | $5,875,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 155,000 | $5,862,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 73,200 | $5,705,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 280,400 | $5,675,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,000 | $5,648,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 283,400 | $5,552,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 240,800 | $5,529,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 31,500 | $5,381,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,000 | $5,235,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200,000 | $4,993,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 75,000 | $4,950,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 140,000 | $4,902,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,000 | $4,835,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 625,000 | $4,806,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 625,000 | $4,806,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,200 | $4,790,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,000 | $4,784,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200,000 | $4,758,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 125,000 | $4,728,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 200,000 | $4,633,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,000 | $4,629,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 217,200 | $4,616,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 400,000 | $4,599,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90,000 | $4,571,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $4,522,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $4,447,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,979 | $4,429,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 410,400 | $4,327,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 601,000 | $4,309,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 112,500 | $4,257,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,500 | $4,235,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 51,100 | $4,230,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 251,930 | $4,230,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 475,000 | $4,209,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 450,000 | $4,163,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 33,300 | $4,159,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 60,000 | $4,064,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 80,000 | $4,063,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97,000 | $4,027,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 539,000 | $4,027,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 290,000 | $4,015,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,000 | $3,988,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,000 | $3,983,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,000 | $3,953,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 150,000 | $3,907,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,000 | $3,888,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 39,300 | $3,869,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 45,000 | $3,869,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,000 | $3,849,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 290,000 | $3,845,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 30,000 | $3,764,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 134,000 | $3,719,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 114,600 | $3,713,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,000 | $3,674,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 155,000 | $3,662,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 150,000 | $3,569,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47,800 | $3,548,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 89,650 | $3,528,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 135,300 | $3,485,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 45,000 | $3,467,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 170,600 | $3,440,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,200 | $3,421,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 150,000 | $3,417,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 680,000 | $3,413,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,700 | $3,406,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 112,500 | $3,391,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,000 | $3,330,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $3,316,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 600,000 | $3,312,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 36,000 | $3,306,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 40,000 | $3,286,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,000 | $3,277,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,000 | $3,277,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 30,000 | $3,258,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 85,000 | $3,255,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 78,000 | $3,255,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,000 | $3,203,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 36,000 | $3,169,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,168,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,168,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 650,000 | $3,126,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,200 | $3,118,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,097,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 85,000 | $3,085,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 37,500 | $3,010,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 146,900 | $2,976,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 150,000 | $2,967,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,502,900 | $2,947,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 270,600 | $2,868,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 250,000 | $2,848,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 140,600 | $2,835,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 60,000 | $2,819,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 35,000 | $2,810,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 35,600 | $2,799,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 180,000 | $2,788,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,785,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 200,000 | $2,777,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,500 | $2,766,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,500 | $2,766,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 20,000 | $2,734,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 120,000 | $2,734,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 207,700 | $2,689,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 72,500 | $2,647,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 151,800 | $2,642,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 27,000 | $2,570,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 242,000 | $2,551,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 82,500 | $2,541,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,000 | $2,512,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 25,000 | $2,483,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $2,468,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,000 | $2,468,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,100 | $2,461,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,000 | $2,459,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,000 | $2,449,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,000 | $2,449,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $2,447,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $2,447,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 175,000 | $2,422,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 125,000 | $2,402,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $2,383,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 67,800 | $2,372,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 60,000 | $2,370,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 143,400 | $2,344,000 | thousands by filing date | call |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 149,400 | $2,314,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50,000 | $2,301,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 100,000 | $2,280,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 150,000 | $2,277,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 142,500 | $2,264,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,700 | $2,253,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 100,000 | $2,247,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 130,900 | $2,198,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 285,000 | $2,192,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $2,174,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,000 | $2,158,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 54,000 | $2,153,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42,000 | $2,149,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 240,200 | $2,148,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 240,200 | $2,148,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,000 | $2,137,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,000 | $2,123,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 52,300 | $2,095,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 90,000 | $2,085,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 75,200 | $2,045,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $2,036,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,000 | $2,034,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 103,000 | $2,007,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 256,900 | $1,995,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,000 | $1,994,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,000 | $1,994,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 95,800 | $1,981,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 56,200 | $1,968,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,000 | $1,949,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 45,000 | $1,949,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,500 | $1,948,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,000 | $1,930,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 10,800 | $1,922,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 52,000 | $1,922,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,400 | $1,920,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,000 | $1,917,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 75,000 | $1,914,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 8,200 | $1,902,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 33,700 | $1,894,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 15,000 | $1,882,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,000 | $1,878,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 135,000 | $1,878,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 350,600 | $1,869,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 80,100 | $1,863,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 54,400 | $1,831,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 57,400 | $1,824,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 57,400 | $1,824,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,000 | $1,822,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,200 | $1,786,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,400 | $1,781,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 62,000 | $1,776,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 108,200 | $1,770,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 450,500 | $1,769,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,000 | $1,764,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,000 | $1,764,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 90,800 | $1,749,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 70,000 | $1,742,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,000 | $1,741,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 63,500 | $1,732,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 113,500 | $1,721,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 600,000 | $1,705,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,100 | $1,696,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 64,000 | $1,668,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 83,900 | $1,660,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,000 | $1,651,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 45,000 | $1,651,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 80,000 | $1,642,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,000 | $1,610,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 46,000 | $1,609,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 102,000 | $1,599,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 81,600 | $1,599,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 150,000 | $1,597,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,500 | $1,596,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 120,000 | $1,592,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,000 | $1,591,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 122,000 | $1,586,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,000 | $1,566,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,000 | $1,552,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 225,000 | $1,547,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 20,000 | $1,541,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,000 | $1,540,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,500 | $1,511,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,500 | $1,511,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,507,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 20,000 | $1,506,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100,000 | $1,498,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 89,700 | $1,487,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 22,500 | $1,484,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 55,500 | $1,478,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,300 | $1,474,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 269,100 | $1,467,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 78,650 | $1,455,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 400,000 | $1,452,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,000 | $1,444,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 33,500 | $1,444,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,441,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,437,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 125,100 | $1,417,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 256,500 | $1,415,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $1,405,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 100,000 | $1,399,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 90,000 | $1,397,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 24,000 | $1,361,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,000 | $1,353,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,500 | $1,352,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,500 | $1,352,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 310,000 | $1,351,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50,000 | $1,346,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 131,400 | $1,340,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,700 | $1,338,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 62,000 | $1,331,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,000 | $1,323,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 30,000 | $1,307,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 70,000 | $1,300,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $1,296,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,200 | $1,295,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 85,000 | $1,290,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,000 | $1,289,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 34,300 | $1,289,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,268,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,000 | $1,267,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 274,800 | $1,264,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,500 | $1,263,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,950 | $1,260,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,990 | $1,248,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 55,000 | $1,243,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 125,000 | $1,229,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 376,439 | $1,224,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 115,000 | $1,223,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,000 | $1,203,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,600 | $1,200,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 175,000 | $1,169,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $1,160,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 99,500 | $1,159,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 100,000 | $1,159,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 12,150 | $1,157,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 107,900 | $1,156,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 50,000 | $1,152,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 220,000 | $1,141,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 30,000 | $1,135,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 44,000 | $1,123,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 35,000 | $1,119,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125,000 | $1,117,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 50,000 | $1,117,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $1,111,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 150,800 | $1,107,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 22,500 | $1,106,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $1,100,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $1,100,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 90,000 | $1,095,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,000 | $1,086,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 175,000 | $1,076,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $1,073,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,000 | $1,062,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,060,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,000 | $1,058,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 100,000 | $1,054,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 130,000 | $1,044,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 26,650 | $1,034,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 80,000 | $1,021,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,600 | $1,020,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,015,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,015,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 37,000 | $1,006,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 49,568 | $995,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 55,000 | $992,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,500 | $988,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,000 | $988,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 190,000 | $985,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,000 | $983,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,000 | $980,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $971,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,500 | $970,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 106,400 | $956,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 83,500 | $952,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 80,000 | $952,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 14,265 | $943,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,300 | $942,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $931,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,000 | $925,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,000 | $915,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 40,100 | $915,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,000 | $912,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 80,000 | $905,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 86,600 | $905,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,000 | $899,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,339 | $886,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,000 | $878,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 500,000 | $878,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 53,900 | $877,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 222,500 | $874,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 440,000 | $862,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,900 | $860,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 133,000 | $859,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $852,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,000 | $851,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 130,000 | $850,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 100,000 | $846,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $845,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $845,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,500 | $839,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 55,598 | $832,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 75,000 | $832,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 15,900 | $830,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,200 | $821,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 85,000 | $818,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,000 | $815,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 400,000 | $808,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 23,200 | $781,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 150,000 | $773,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 28,860 | $769,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 75,000 | $767,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $763,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 51,300 | $752,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $750,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $750,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 15,000 | $747,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,000 | $744,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,800 | $743,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 43,000 | $722,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 135,000 | $705,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,100 | $691,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 112,000 | $691,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,000 | $686,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 50,000 | $685,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 20,000 | $682,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 124,800 | $681,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,000 | $679,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,000 | $679,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 52,000 | $676,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 16,800 | $673,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,900 | $669,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 65,000 | $665,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $663,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,000 | $661,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $655,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $652,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 39,800 | $648,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 17,000 | $643,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,000 | $639,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,000 | $639,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 8,600 | $639,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,000 | $639,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,600 | $632,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 748,200 | $632,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 30,000 | $628,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 45,000 | $625,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,600 | $624,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,000 | $622,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,000 | $621,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,000 | $617,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,000 | $600,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,250 | $593,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,200 | $593,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,500 | $590,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,000 | $572,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 20,000 | $566,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 54,000 | $564,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 29,800 | $563,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,500 | $560,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 15,000 | $550,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,100 | $549,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,000 | $546,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 22,500 | $535,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 35,000 | $526,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 25,800 | $525,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,500 | $525,000 | thousands by filing date | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 32,276 | $522,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 13,000 | $512,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 52,100 | $511,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 210,000 | $506,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 285,000 | $500,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 41,100 | $500,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50,000 | $488,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 25,204 | $486,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,200 | $484,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,000 | $480,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,000 | $477,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,500 | $470,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 116,320 | $468,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,000 | $466,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 196,800 | $466,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,800 | $463,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 20,000 | $458,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,500 | $447,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,400 | $445,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 90,000 | $442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-19-000005 | this filing | 2019-11-14 | acceptance time not in the bulk data set |