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 |
|---|---|---|---|---|---|---|
| MACERICH CO | 554382101 | COM | 110,000 | $619,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,000 | $619,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,500 | $616,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 12,500 | $612,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 12,500 | $612,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 150,000 | $611,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 60,000 | $610,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 229,300 | $596,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,000 | $588,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,000 | $588,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,000 | $582,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 16,400 | $581,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,000 | $578,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 220,000 | $576,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 39,900 | $575,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 39,900 | $575,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $574,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $570,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 170,000 | $568,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,000 | $563,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,500 | $558,000 | thousands by filing date | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 14,500 | $558,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 9,000 | $556,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 136,505 | $556,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,400 | $554,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 150,000 | $553,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,300 | $545,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 116,000 | $542,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,500 | $535,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,500 | $535,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,000 | $532,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 49,000 | $532,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,500 | $528,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 58,000 | $526,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,100 | $522,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 125,000 | $522,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,374 | $518,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 37,500 | $512,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 70,000 | $512,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,000 | $509,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 50,000 | $507,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,000 | $506,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,250 | $503,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,200 | $497,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,000 | $496,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,200 | $494,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,736 | $492,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,900 | $490,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,500 | $490,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,200 | $490,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 93,000 | $490,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 50,000 | $488,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,200 | $487,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 30,000 | $480,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,000 | $478,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,500 | $478,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,000 | $474,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,500 | $472,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 70,000 | $470,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 30,000 | $470,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,000 | $469,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,000 | $469,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,000 | $466,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $464,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $460,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 80,900 | $455,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 30,000 | $448,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 85,000 | $444,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,000 | $443,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,000 | $440,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 212,500 | $434,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,700 | $431,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 50,000 | $425,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,500 | $424,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 90,000 | $423,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 80,000 | $420,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,000 | $416,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,000 | $415,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,000 | $414,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,000 | $413,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 28,813 | $413,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $412,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 250,000 | $410,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 12,500 | $409,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 56,000 | $409,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 40,000 | $406,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,000 | $404,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 50,000 | $394,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 50,000 | $394,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 50,000 | $394,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 17,800 | $388,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,000 | $388,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 215,500 | $388,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 47,500 | $386,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 40,000 | $380,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 42,500 | $377,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,000 | $372,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $370,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $370,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 53,100 | $366,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,500 | $365,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,100 | $364,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,400 | $363,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 119,000 | $363,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,000 | $361,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 40,000 | $358,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 101,000 | $354,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,200 | $351,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 100,000 | $351,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,000 | $350,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 25,000 | $349,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 61,202 | $347,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,000 | $347,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 25,000 | $347,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $346,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $346,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,000 | $344,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,000 | $344,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,300 | $341,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 50,000 | $339,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,280 | $338,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,000 | $332,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,300 | $331,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 6,100 | $330,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,200 | $324,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,600 | $323,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 150,000 | $318,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 22,505 | $316,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,000 | $316,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,900 | $315,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,000 | $312,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $309,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40,057 | $308,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,056 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,200 | $307,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,000 | $305,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,000 | $303,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,000 | $302,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 57,046 | $302,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 33,844 | $300,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,400 | $300,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 240,356 | $300,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,000 | $298,000 | thousands by filing date | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 50,000 | $298,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,600 | $293,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 80,000 | $289,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,500 | $289,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,500 | $289,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,800 | $286,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,100 | $285,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,300 | $283,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40,000 | $283,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,200 | $281,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $280,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $275,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,400 | $274,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $272,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,100 | $272,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,700 | $271,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 2,700 | $271,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 29,400 | $265,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,000 | $265,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 106,400 | $264,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 43,500 | $261,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,000 | $257,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,000 | $255,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,000 | $255,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,000 | $248,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,000 | $245,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,200 | $243,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 60,000 | $240,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,000 | $240,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,461 | $240,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14,200 | $237,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,000 | $237,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,000 | $235,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,700 | $234,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,000 | $234,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $234,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,000 | $232,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,400 | $231,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,400 | $231,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 345,700 | $230,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $228,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,000 | $226,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,400 | $225,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 486,900 | $219,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 65,700 | $216,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 215,000 | $215,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 24,400 | $215,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,000 | $214,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,000 | $214,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 107,800 | $214,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 100,000 | $212,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,000 | $210,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 60,000 | $210,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,000 | $208,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 152,114 | $204,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,000 | $202,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 22,500 | $200,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,800 | $199,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 130,000 | $199,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,600 | $194,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,000 | $194,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 13,300 | $194,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,500 | $190,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 33,000 | $188,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 100,000 | $184,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 15,000 | $182,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,000 | $182,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 40,000 | $180,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 116,448 | $179,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 18,000 | $176,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,000 | $173,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,000 | $171,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 90,400 | $170,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 168,000 | $169,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 2,500 | $168,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $166,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 81,400 | $166,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,700 | $163,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 6,000 | $163,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 6,000 | $163,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,000 | $162,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 50,000 | $162,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,000 | $161,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,000 | $160,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 30,000 | $157,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,000 | $155,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,800 | $151,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 81,800 | $150,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,000 | $150,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,500 | $148,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,500 | $148,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,000 | $146,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,100 | $146,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,400 | $144,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 4,000 | $143,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,500 | $142,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,779 | $141,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,000 | $140,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 170,010 | $139,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,500 | $136,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,327 | $131,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,200 | $130,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 40,000 | $129,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,300 | $126,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 189,500 | $125,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,900 | $124,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 50,000 | $122,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 50,000 | $122,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 50,000 | $122,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 150,000 | $121,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,600 | $119,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,000 | $118,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,000 | $118,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 40,000 | $117,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 88,000 | $117,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $116,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 56,000 | $114,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 24,000 | $113,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,000 | $113,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,900 | $107,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 52,976 | $106,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 40,000 | $103,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 15,000 | $102,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 124,200 | $101,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 1,000 | $100,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,000 | $98,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,000 | $96,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,000 | $95,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 16,600 | $95,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 6,900 | $94,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,900 | $93,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 22,581 | $87,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 17,864 | $86,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,200 | $84,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $78,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $71,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,000 | $70,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,700 | $63,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 7,600 | $61,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,000 | $54,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,000 | $54,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 20,000 | $53,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 50,000 | $53,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,000 | $52,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,000 | $52,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,000 | $51,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,000 | $50,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $49,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,100 | $49,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,000 | $48,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40 | $46,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270 | $45,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 100,000 | $45,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 170 | $43,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $43,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 22,600 | $43,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 19,023 | $40,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,771 | $38,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 9,200 | $36,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,300 | $34,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 89,200 | $32,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 20,000 | $29,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,461 | $24,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 22,712 | $22,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 6,500 | $22,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 7,500 | $20,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,553 | $19,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 900 | $19,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 7,000 | $14,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,000 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $6,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 12,300 | $6,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,619 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 697 | $5,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,000 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 41,100 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 200 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |