13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 822 holding rows worth $1,768,121,000.
- Accession
- 0001706766-20-000004
- Filer
- CIK 1706766
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 822 entries on the cover page, a total value of $1,768,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,768,121,000 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,200 | $51,176,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $21,924,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 100,000 | $21,775,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,800 | $21,700,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $19,449,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 306,400 | $18,025,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 204,000 | $17,237,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 235,400 | $16,378,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 155,000 | $15,163,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,626,200 | $14,621,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 590,000 | $14,225,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,786,300 | $14,182,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 22,500 | $14,053,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 52,000 | $13,404,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 300,000 | $13,294,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,200 | $12,792,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 199,000 | $12,738,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,243,600 | $12,557,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 267,600 | $12,545,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 190,000 | $12,162,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 275,000 | $11,724,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 75,400 | $10,884,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 700,000 | $10,808,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 215,000 | $10,202,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 987,700 | $9,975,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 119,000 | $9,744,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139,800 | $9,726,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 613,600 | $9,639,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,195,000 | $9,487,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 1,500,000 | $9,435,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 799,000 | $9,412,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 60,000 | $9,366,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 60,000 | $9,300,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 119,100 | $9,155,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 118,200 | $9,084,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,143,300 | $8,770,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 86,500 | $8,721,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 53,400 | $8,615,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 133,800 | $8,566,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,000 | $8,188,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 86,900 | $7,803,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 193,500 | $7,775,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 142,544 | $7,618,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,200 | $7,529,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 673,700 | $7,525,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135,000 | $7,516,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 54,400 | $7,428,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $7,324,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 390,000 | $7,297,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 212,500 | $7,233,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 907,800 | $7,209,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $7,168,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $7,168,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,000 | $7,162,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 220,000 | $7,102,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 24,000 | $6,934,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 100,800 | $6,908,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,709,900 | $6,840,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,100 | $6,820,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 175,000 | $6,644,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 900,000 | $6,642,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,036,500 | $6,593,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $6,545,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,400 | $6,520,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 521,500 | $6,489,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 220,300 | $6,462,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 115,000 | $6,336,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 169,800 | $6,324,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 31,000 | $6,255,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 230,000 | $6,172,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,000 | $6,058,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,000 | $6,030,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 169,000 | $5,978,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 314,100 | $5,948,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 108,000 | $5,916,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 313,300 | $5,862,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 91,000 | $5,828,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,200 | $5,828,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 306,600 | $5,807,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $5,802,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 226,100 | $5,692,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 294,300 | $5,668,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,000 | $5,599,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 119,300 | $5,593,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 157,500 | $5,571,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,500 | $5,479,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 164,200 | $5,303,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 450,000 | $5,292,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 58,500 | $5,258,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68,900 | $5,153,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 443,400 | $5,134,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 304,100 | $5,130,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 132,500 | $5,094,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 84,600 | $5,090,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 420,000 | $5,044,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 550,000 | $4,945,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,900 | $4,930,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 332,200 | $4,822,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 23,800 | $4,803,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,000 | $4,783,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 156,800 | $4,745,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 101,100 | $4,739,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 99,600 | $4,726,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 380,000 | $4,712,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 320,000 | $4,608,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $4,595,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $4,595,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 140,000 | $4,572,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 267,000 | $4,525,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 364,199 | $4,517,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,300 | $4,515,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 384,000 | $4,439,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $4,431,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,000 | $4,400,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 303,000 | $4,362,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 31,100 | $4,360,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 48,500 | $4,359,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 553,200 | $4,353,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 145,200 | $4,347,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100,000 | $4,241,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,000 | $4,228,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,211,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $4,195,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,000 | $4,155,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,000 | $4,107,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 473,500 | $4,081,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100,000 | $4,048,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 277,900 | $4,033,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,500 | $4,004,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 212,500 | $3,994,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,200 | $3,965,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 355,000 | $3,965,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 177,800 | $3,920,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 242,500 | $3,903,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,000 | $3,896,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 26,100 | $3,892,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 330,000 | $3,882,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85,162 | $3,799,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,600 | $3,789,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 213,300 | $3,685,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 370,900 | $3,649,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 132,613 | $3,606,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $3,603,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 235,700 | $3,536,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 397,700 | $3,505,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 525,500 | $3,499,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 25,600 | $3,494,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 130,000 | $3,488,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 241,900 | $3,483,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 399,700 | $3,446,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 146,100 | $3,434,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 146,100 | $3,434,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 322,500 | $3,412,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 300,600 | $3,369,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,900 | $3,366,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 110,500 | $3,343,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 417,200 | $3,313,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,000 | $3,306,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 20,000 | $3,300,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,400 | $3,295,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 25,000 | $3,271,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $3,259,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 14,000 | $3,218,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 175,000 | $3,204,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,000 | $3,178,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 250,300 | $3,138,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 270,400 | $3,130,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,700 | $3,130,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,100 | $3,127,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 180,000 | $3,126,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 248,100 | $3,111,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $3,043,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,000 | $3,042,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 475,000 | $2,936,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,000 | $2,927,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119,700 | $2,919,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,000 | $2,900,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 75,000 | $2,882,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67,500 | $2,879,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 60,000 | $2,848,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,000 | $2,790,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 460,900 | $2,779,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 135,000 | $2,772,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,747,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300,000 | $2,728,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,400 | $2,705,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $2,694,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 98,640 | $2,684,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 65,000 | $2,675,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 65,000 | $2,675,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,000 | $2,634,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $2,596,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 87,800 | $2,575,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 35,000 | $2,563,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 140,700 | $2,547,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,900 | $2,542,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,534,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 46,200 | $2,487,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 226,200 | $2,482,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $2,474,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 404,000 | $2,466,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 344,900 | $2,460,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,500 | $2,454,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 32,200 | $2,449,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 103,900 | $2,441,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,000 | $2,433,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,000 | $2,418,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,000 | $2,403,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 17,600 | $2,403,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,100 | $2,400,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 131,300 | $2,376,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,000 | $2,374,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 75,000 | $2,355,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $2,346,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 161,500 | $2,325,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 175,000 | $2,319,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 175,000 | $2,319,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 254,000 | $2,312,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 115,800 | $2,296,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,000 | $2,294,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100,000 | $2,272,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 120,000 | $2,256,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 146,100 | $2,246,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 101,000 | $2,243,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,000 | $2,240,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,600 | $2,239,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 280,000 | $2,207,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,600 | $2,193,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 500,000 | $2,185,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,000 | $2,178,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,000 | $2,177,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 56,600 | $2,149,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,000 | $2,144,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $2,142,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 198,000 | $2,136,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 177,800 | $2,135,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 35,400 | $2,129,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,600 | $2,119,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 94,100 | $2,107,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,600 | $2,102,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79,000 | $2,097,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 50,000 | $2,094,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,800 | $2,092,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 70,000 | $2,089,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,200 | $2,074,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $2,073,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 15,000 | $2,073,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 148,600 | $2,065,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,600 | $2,060,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 74,000 | $2,059,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $2,059,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 130,000 | $2,050,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 407,300 | $2,049,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 145,000 | $2,049,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 85,000 | $2,030,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,000 | $2,012,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 500,000 | $2,010,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 10,000 | $2,009,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 227,867 | $2,007,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 67,100 | $2,003,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,000 | $1,998,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,000 | $1,998,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 48,500 | $1,990,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 70,600 | $1,964,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,000 | $1,963,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 158,700 | $1,952,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $1,913,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 100,000 | $1,897,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 75,000 | $1,894,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 75,000 | $1,894,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 142,707 | $1,891,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 46,300 | $1,886,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,500 | $1,879,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,900 | $1,862,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 69,000 | $1,853,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $1,811,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 65,000 | $1,807,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 81,000 | $1,769,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 149,700 | $1,767,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 149,500 | $1,765,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $1,759,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 75,000 | $1,759,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 73,400 | $1,750,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 164,300 | $1,743,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 125,000 | $1,733,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 242,600 | $1,732,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 66,000 | $1,729,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 90,000 | $1,727,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 136,000 | $1,706,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 100,000 | $1,692,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 28,000 | $1,685,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 335,000 | $1,685,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 71,200 | $1,669,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 171,200 | $1,660,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,000 | $1,654,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,000 | $1,651,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 391,200 | $1,647,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 98,100 | $1,646,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 80,000 | $1,643,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,000 | $1,641,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,400 | $1,628,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 240,000 | $1,622,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $1,590,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,000 | $1,573,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 135,000 | $1,561,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 82,043 | $1,535,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 122,000 | $1,529,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 90,000 | $1,528,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $1,520,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62,334 | $1,507,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,000 | $1,499,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 104,500 | $1,498,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 105,600 | $1,492,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,000 | $1,490,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,500 | $1,482,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 51,200 | $1,481,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 156,000 | $1,477,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 247,800 | $1,474,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 247,800 | $1,474,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,600 | $1,471,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 185,000 | $1,470,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,000 | $1,470,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 60,700 | $1,468,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 135,000 | $1,467,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,500 | $1,467,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 121,700 | $1,461,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 121,500 | $1,459,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 201,219 | $1,435,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 82,500 | $1,425,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 43,800 | $1,413,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,000 | $1,411,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,800 | $1,396,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 286,900 | $1,392,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 92,200 | $1,384,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 101,000 | $1,364,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 100,000 | $1,351,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,900 | $1,292,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,900 | $1,292,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,000 | $1,290,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,000 | $1,286,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,200 | $1,275,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,200 | $1,274,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 196,600 | $1,263,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 40,000 | $1,263,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 119,500 | $1,257,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300,000 | $1,251,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,000 | $1,241,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,000 | $1,241,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,000 | $1,238,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,000 | $1,238,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,000 | $1,237,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 75,000 | $1,236,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 101,224 | $1,216,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 55,100 | $1,215,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 120,500 | $1,212,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 25,000 | $1,208,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 25,000 | $1,208,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,500 | $1,206,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 55,000 | $1,200,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 37,500 | $1,199,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 25,000 | $1,193,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,000 | $1,190,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $1,174,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $1,174,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 81,600 | $1,168,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,000 | $1,160,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,000 | $1,154,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 32,500 | $1,153,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 186,100 | $1,151,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 68,000 | $1,149,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 97,700 | $1,149,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 28,200 | $1,148,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,200 | $1,146,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,000 | $1,145,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 130,000 | $1,143,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 25,000 | $1,139,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 84,000 | $1,135,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 66,600 | $1,132,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 100,000 | $1,128,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,000 | $1,116,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 140,000 | $1,106,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 70,000 | $1,103,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,000 | $1,102,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 15,000 | $1,099,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,000 | $1,095,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,250 | $1,086,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,000 | $1,080,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,000 | $1,080,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 80,000 | $1,080,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,000 | $1,049,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 67,500 | $1,047,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75,000 | $1,043,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75,000 | $1,043,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,700 | $1,038,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,000 | $1,037,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,500 | $1,029,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 95,000 | $1,026,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 86,900 | $1,019,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 164,800 | $1,015,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 42,500 | $1,015,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 240,000 | $1,011,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $1,008,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,500 | $993,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,800 | $993,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,000 | $988,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,000 | $982,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 103,400 | $978,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,900 | $969,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,000 | $969,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 82,400 | $967,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 45,000 | $950,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 50,000 | $949,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,000 | $936,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 49,000 | $935,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 49,000 | $935,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 152,909 | $934,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 144,800 | $931,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,700 | $923,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 96,000 | $923,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $920,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $917,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 69,395 | $916,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100,000 | $911,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 134,600 | $909,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 163,000 | $905,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,200 | $901,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,200 | $900,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 75,000 | $889,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,000 | $885,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 210,000 | $884,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,000 | $882,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 146,986 | $874,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $857,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $857,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $857,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $857,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,000 | $852,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,000 | $852,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 150,000 | $850,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $847,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80,000 | $847,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,000 | $846,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,000 | $843,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 57,000 | $842,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $839,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,300 | $836,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 74,000 | $835,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 54,400 | $835,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 93,800 | $832,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,000 | $825,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,600 | $822,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 27,500 | $821,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 25,000 | $818,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 25,000 | $818,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,400 | $816,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 57,000 | $816,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 100,000 | $814,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 183,806 | $803,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,300 | $801,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 398,400 | $789,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,000 | $787,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,000 | $781,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,600 | $775,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 34,900 | $770,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,100 | $762,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 200,000 | $762,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 75,303 | $761,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 150,000 | $759,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 14,000 | $754,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 50,000 | $752,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,000 | $747,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21,852 | $745,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,000 | $741,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,000 | $733,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 172,500 | $731,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,000 | $722,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $720,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 37,500 | $716,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,600 | $707,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 270,000 | $707,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 65,500 | $706,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,500 | $704,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,500 | $704,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,000 | $703,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 20,000 | $700,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,000 | $688,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $685,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,000 | $679,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 100,000 | $672,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,500 | $668,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $665,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 104,000 | $662,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $659,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 47,000 | $652,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,200 | $646,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,000 | $637,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 60,000 | $636,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,500 | $634,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,500 | $625,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,500 | $625,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |