13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 801 holding rows worth $2,976,980,000.
- Accession
- 0001706766-20-000003
- Filer
- CIK 1706766
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 801 entries on the cover page, a total value of $2,976,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,976,980,000 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 | 818,300 | $69,508,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,900 | $50,143,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,393,000 | $47,796,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 554,500 | $47,099,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300,000 | $46,353,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 500,000 | $38,316,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 170,000 | $37,185,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 618,300 | $33,660,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 345,300 | $31,934,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 341,500 | $28,873,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 397,304 | $28,470,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 333,600 | $28,336,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,400 | $27,664,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 804,300 | $27,596,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 422,500 | $25,454,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 271,500 | $25,107,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 194,300 | $25,038,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 847,500 | $24,069,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 70,000 | $23,221,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 552,600 | $21,114,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,864,600 | $20,266,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 55,000 | $20,159,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 746,200 | $20,109,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 90,000 | $19,686,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 374,900 | $19,644,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 458,900 | $19,224,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 293,000 | $18,596,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,343,800 | $18,557,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77,000 | $18,094,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $18,080,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 465,000 | $17,765,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 50,000 | $16,587,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 99,400 | $16,455,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,189,700 | $16,428,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 75,200 | $15,373,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 900,000 | $14,697,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,000 | $14,676,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 365,400 | $14,380,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 300,000 | $14,248,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 645,000 | $13,828,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 132,000 | $13,802,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 105,000 | $13,462,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 280,000 | $13,443,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 613,600 | $13,372,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 194,200 | $12,467,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 144,100 | $12,184,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 297,900 | $12,164,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 407,000 | $12,108,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 261,000 | $12,098,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 600,200 | $11,979,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 256,000 | $11,866,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,000 | $11,827,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 667,100 | $11,594,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 549,600 | $11,136,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 53,800 | $11,002,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85,000 | $10,968,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 268,000 | $10,943,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 183,278 | $10,930,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 993,700 | $10,802,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 414,800 | $10,586,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 142,300 | $10,273,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70,000 | $10,238,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 145,000 | $10,044,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 81,000 | $9,700,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80,000 | $9,640,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 301,900 | $9,620,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 860,200 | $9,600,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $9,592,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 390,000 | $9,508,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 130,000 | $9,315,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 892,300 | $9,302,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,085,000 | $9,223,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 169,000 | $9,200,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 88,400 | $9,137,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 239,300 | $9,031,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 102,800 | $8,978,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72,700 | $8,931,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 62,100 | $8,639,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 319,500 | $8,558,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 111,000 | $8,371,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 100,000 | $8,371,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 391,800 | $8,325,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 390,800 | $8,305,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 85,000 | $8,254,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,000 | $8,224,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 135,900 | $8,105,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,549,900 | $8,076,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,088,400 | $8,055,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 70,400 | $8,044,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 123,200 | $7,857,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 100,000 | $7,664,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 900,000 | $7,650,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 185,000 | $7,553,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 500,000 | $7,525,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45,100 | $7,476,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 45,000 | $7,392,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,500 | $7,286,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 118,000 | $7,270,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 35,416 | $7,240,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,600 | $7,208,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 55,000 | $7,086,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 408,700 | $7,070,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 156,300 | $7,068,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $7,057,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $7,057,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 146,000 | $7,038,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 90,000 | $7,033,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 139,800 | $6,972,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 620,000 | $6,920,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 271,000 | $6,915,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 180,000 | $6,867,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 67,500 | $6,865,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 835,200 | $6,858,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 170,000 | $6,828,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 431,100 | $6,791,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 340,000 | $6,786,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 70,000 | $6,676,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $6,671,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,500 | $6,653,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 500,000 | $6,625,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 47,500 | $6,543,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 89,524 | $6,525,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 86,900 | $6,520,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 119,600 | $6,510,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 90,000 | $6,476,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 555,100 | $6,456,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 50,000 | $6,342,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 90,200 | $6,248,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,000 | $6,091,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 140,000 | $6,090,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 77,000 | $6,088,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $6,034,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $6,025,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 117,500 | $5,994,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,000 | $5,975,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,000 | $5,975,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $5,964,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75,000 | $5,962,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 515,000 | $5,946,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,000 | $5,770,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 85,000 | $5,765,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 39,400 | $5,764,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 55,000 | $5,683,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 20,000 | $5,646,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,200 | $5,530,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 300,000 | $5,386,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 882,400 | $5,365,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 400,000 | $5,345,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 400,000 | $5,280,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 125,000 | $5,236,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 109,000 | $5,236,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 338,700 | $5,226,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 220,500 | $5,224,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 120,000 | $5,214,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 82,442 | $5,207,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 250,000 | $5,137,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 250,000 | $5,137,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 283,400 | $5,136,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,000 | $5,121,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 125,000 | $5,116,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 475,000 | $5,111,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 300,000 | $5,099,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 278,700 | $5,018,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 247,200 | $5,018,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 123,451 | $4,977,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 77,500 | $4,894,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 95,000 | $4,839,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 200,000 | $4,833,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 112,300 | $4,818,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 66,800 | $4,787,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 25,000 | $4,780,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 80,000 | $4,770,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 247,100 | $4,767,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 105,000 | $4,764,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,755,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 350,000 | $4,744,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 95,300 | $4,716,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 65,300 | $4,715,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $4,672,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 230,000 | $4,669,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 400,000 | $4,652,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 116,401 | $4,604,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 47,800 | $4,593,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 342,600 | $4,577,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100,000 | $4,536,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 690,100 | $4,526,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 107,000 | $4,483,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 51,000 | $4,475,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 150,000 | $4,349,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 375,000 | $4,342,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 45,700 | $4,328,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 156,300 | $4,327,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $4,302,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 25,000 | $4,280,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,500 | $4,275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,000 | $4,232,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,000 | $4,225,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 55,000 | $4,214,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 142,028 | $4,209,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 161,000 | $4,207,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,700 | $4,163,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,759 | $4,157,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,600 | $4,156,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,000 | $4,136,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 52,834 | $4,128,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 205,300 | $4,126,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 38,919 | $4,069,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 46,200 | $4,049,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 35,000 | $4,038,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $4,032,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,000 | $3,988,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 67,000 | $3,980,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 365,989 | $3,978,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 150,000 | $3,965,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 75,000 | $3,956,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 135,600 | $3,933,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,000 | $3,909,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,400 | $3,893,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 223,500 | $3,867,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,000 | $3,785,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $3,782,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 453,300 | $3,754,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 456,900 | $3,753,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 210,000 | $3,745,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 375,000 | $3,738,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 375,000 | $3,738,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 60,000 | $3,736,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $3,705,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 86,413 | $3,694,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,000 | $3,690,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $3,666,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 170,000 | $3,645,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,500 | $3,638,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 40,000 | $3,637,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 23,000 | $3,627,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 118,700 | $3,617,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31,510 | $3,601,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,900 | $3,597,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100,000 | $3,572,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,200 | $3,541,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 16,082 | $3,518,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,502,900 | $3,514,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,000 | $3,491,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 525,500 | $3,453,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 45,000 | $3,444,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 87,200 | $3,433,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,000 | $3,424,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 324,000 | $3,378,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 224,700 | $3,372,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 301,700 | $3,350,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 50,000 | $3,344,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 50,000 | $3,344,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 25,000 | $3,341,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,900 | $3,330,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 76,000 | $3,291,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 64,300 | $3,277,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,800 | $3,254,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,100 | $3,231,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 105,400 | $3,227,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85,100 | $3,199,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,000 | $3,185,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 50,000 | $3,185,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 60,000 | $3,180,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 49,000 | $3,144,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,300 | $3,131,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 253,000 | $3,122,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,500 | $3,119,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 50,000 | $3,113,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 230,000 | $3,082,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 35,000 | $3,056,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 207,700 | $3,051,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 150,000 | $3,014,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,900 | $3,010,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 85,000 | $2,989,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 85,000 | $2,989,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 340,000 | $2,972,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,000 | $2,950,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 61,000 | $2,941,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $2,940,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,000 | $2,937,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 114,800 | $2,930,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 65,800 | $2,929,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 165,000 | $2,926,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 200,000 | $2,923,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,000 | $2,901,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,600 | $2,877,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,400 | $2,871,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 142,700 | $2,869,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 163,700 | $2,845,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 285,000 | $2,841,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,000 | $2,836,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 65,600 | $2,810,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,994 | $2,799,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,000 | $2,782,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $2,778,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 70,000 | $2,766,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,000 | $2,744,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 70,100 | $2,740,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,200 | $2,736,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,000 | $2,725,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,000 | $2,710,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 680,000 | $2,706,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,703,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 383,000 | $2,693,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $2,687,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $2,687,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 50,000 | $2,611,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 50,000 | $2,611,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100,000 | $2,610,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,000 | $2,579,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 25,000 | $2,577,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 25,000 | $2,577,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 145,000 | $2,571,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,500 | $2,551,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,000 | $2,540,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $2,529,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 64,900 | $2,509,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 39,900 | $2,483,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,800 | $2,482,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 400,000 | $2,448,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,900 | $2,433,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75,000 | $2,418,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 40,000 | $2,394,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $2,358,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 145,000 | $2,356,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 156,101 | $2,349,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,000 | $2,327,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,000 | $2,327,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 380,000 | $2,291,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,000 | $2,282,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80,000 | $2,271,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 46,600 | $2,267,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 145,000 | $2,266,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 72,500 | $2,234,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 54,400 | $2,227,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 30,200 | $2,211,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500,000 | $2,200,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,000 | $2,176,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,000 | $2,176,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $2,174,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $2,160,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 101,000 | $2,138,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 27,000 | $2,134,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 150,000 | $2,124,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 132,400 | $2,085,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 43,500 | $2,076,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,000 | $2,053,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,500 | $2,052,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,000 | $2,037,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 85,000 | $2,029,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 150,000 | $2,025,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 103,000 | $2,022,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 100,000 | $2,016,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 122,000 | $1,981,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,000 | $1,957,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,700 | $1,955,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 45,000 | $1,953,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 45,000 | $1,953,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 80,100 | $1,935,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 45,000 | $1,930,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,000 | $1,915,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 49,100 | $1,876,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 575,000 | $1,875,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,500 | $1,873,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,500 | $1,873,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 65,500 | $1,873,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 75,000 | $1,868,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $1,823,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 55,500 | $1,817,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 200,000 | $1,806,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 164,300 | $1,800,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,300 | $1,799,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,700 | $1,796,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $1,791,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $1,788,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,000 | $1,788,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 55,000 | $1,785,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,000 | $1,780,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 268,600 | $1,767,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 185,200 | $1,763,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 98,100 | $1,749,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,581 | $1,746,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,000 | $1,734,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 64,000 | $1,727,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 10,000 | $1,706,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 35,000 | $1,702,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $1,699,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 175,300 | $1,697,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 191,600 | $1,682,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 50,000 | $1,667,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 124,000 | $1,650,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,540 | $1,644,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,200 | $1,633,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,500 | $1,628,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,500 | $1,628,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 88,500 | $1,604,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,000 | $1,590,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $1,588,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 112,101 | $1,588,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62,100 | $1,572,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,000 | $1,570,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 334,800 | $1,570,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 40,000 | $1,567,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $1,556,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 126,900 | $1,551,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 85,000 | $1,543,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 48,100 | $1,526,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,000 | $1,521,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,519,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 75,300 | $1,518,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 100,000 | $1,517,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 92,900 | $1,511,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 111,100 | $1,509,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,300 | $1,508,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $1,501,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 20,000 | $1,501,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,000 | $1,492,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 210,000 | $1,476,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,000 | $1,474,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 40,900 | $1,473,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 80,000 | $1,466,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,000 | $1,463,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,000 | $1,460,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,000 | $1,458,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 106,200 | $1,444,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,440,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,440,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 150,800 | $1,437,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 30,000 | $1,437,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,042 | $1,435,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 44,400 | $1,431,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $1,411,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 41,300 | $1,396,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 7,700 | $1,392,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 37,800 | $1,368,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 151,400 | $1,367,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,400 | $1,344,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 244,000 | $1,342,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 120,000 | $1,339,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 73,800 | $1,339,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 81,200 | $1,318,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,394 | $1,318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,300,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,600 | $1,300,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 106,400 | $1,300,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,000 | $1,298,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 69,200 | $1,295,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 17,400 | $1,292,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,000 | $1,286,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 368,700 | $1,273,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,000 | $1,256,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 46,400 | $1,251,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,790 | $1,251,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 65,000 | $1,246,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 23,871 | $1,245,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 89,900 | $1,242,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $1,240,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 90,000 | $1,238,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,000 | $1,236,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 25,000 | $1,236,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 83,500 | $1,230,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 22,500 | $1,230,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 75,000 | $1,208,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,000 | $1,205,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 78,800 | $1,194,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 57,300 | $1,186,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,000 | $1,184,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 101,350 | $1,174,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $1,167,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 290,000 | $1,165,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 37,000 | $1,161,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,000 | $1,160,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 77,000 | $1,144,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 251,100 | $1,142,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 13,600 | $1,138,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47,600 | $1,136,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 218,100 | $1,136,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,000 | $1,123,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 50,000 | $1,122,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 45,000 | $1,119,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,500 | $1,117,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 32,500 | $1,113,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 30,000 | $1,101,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,500 | $1,099,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,000 | $1,089,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 42,500 | $1,082,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,000 | $1,081,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,000 | $1,081,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 60,000 | $1,077,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 177,000 | $1,076,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 81,000 | $1,070,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,500 | $1,069,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 64,326 | $1,068,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,000 | $1,068,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 50,000 | $1,067,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 170,400 | $1,066,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 262,211 | $1,058,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 55,000 | $1,054,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 100,000 | $1,048,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 25,000 | $1,028,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-20-000003 | this filing | 2020-02-13 | acceptance time not in the bulk data set |