13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 894 holding rows worth $3,002,179,000.
- Accession
- 0001706766-20-000005
- Filer
- CIK 1706766
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 894 entries on the cover page, a total value of $3,002,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,002,179,000 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 204,300 | $193,922,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 620,000 | $75,566,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 263,748 | $52,119,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 494,500 | $36,152,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,449,000 | $28,575,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 381,500 | $28,023,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 259,800 | $27,058,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $26,963,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 387,300 | $26,481,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 100,000 | $23,586,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 330,000 | $22,565,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 110,000 | $21,739,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 371,300 | $21,365,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 148,183 | $20,564,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 78,000 | $19,986,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 723,600 | $18,574,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 465,700 | $18,051,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 369,500 | $17,577,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,336,800 | $17,473,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 563,000 | $17,340,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 228,900 | $16,897,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 316,300 | $16,729,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 57,500 | $15,929,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $15,467,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 761,900 | $15,026,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 59,000 | $14,113,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 503,000 | $13,556,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,315,100 | $13,467,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $13,378,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 230,000 | $13,233,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 95,000 | $13,185,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 273,500 | $13,147,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 374,000 | $12,941,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 220,000 | $12,937,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 476,300 | $12,865,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 35,000 | $12,773,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 35,000 | $12,773,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 621,500 | $12,317,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 210,000 | $11,899,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 60,000 | $11,858,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 50,000 | $11,793,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 500,000 | $11,745,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,316,100 | $11,674,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 999,300 | $11,541,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 60,000 | $11,450,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150,000 | $11,366,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $11,195,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,000 | $11,052,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 122,000 | $10,926,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,146,100 | $10,910,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95,000 | $10,482,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150,600 | $10,299,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 557,400 | $10,200,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 799,000 | $10,139,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 675,100 | $10,105,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $10,060,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,050,000 | $10,017,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 37,500 | $9,861,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,097,000 | $9,731,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 130,000 | $9,553,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 100,000 | $9,527,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,500 | $9,507,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500,000 | $9,334,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 158,276 | $9,332,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 205,049 | $9,239,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,000 | $9,181,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500,000 | $9,150,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 190,408 | $9,058,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 465,000 | $9,023,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 225,000 | $9,013,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 132,600 | $8,971,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 77,300 | $8,957,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 120,000 | $8,773,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 95,000 | $8,760,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $8,748,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $8,748,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 382,200 | $8,619,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 38,500 | $8,614,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 116,930 | $8,589,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 125,000 | $8,547,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 80,000 | $8,523,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 422,487 | $8,377,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 144,300 | $8,318,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,988 | $8,262,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 321,800 | $8,260,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300,000 | $8,259,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 84,000 | $8,247,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 85,000 | $8,213,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,000 | $8,197,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,000 | $8,140,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 354,900 | $8,123,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 67,500 | $8,113,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,000 | $8,017,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $8,016,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,161,700 | $7,935,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 363,600 | $7,820,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 951,200 | $7,809,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250,600 | $7,717,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 280,600 | $7,702,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,000 | $7,668,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 132,797 | $7,640,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,000 | $7,489,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,868 | $7,467,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 65,000 | $7,422,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 127,900 | $7,389,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 220,900 | $7,348,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 695,700 | $7,312,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 323,700 | $7,176,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 320,900 | $7,132,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 553,200 | $7,037,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 194,300 | $7,022,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,013,300 | $7,012,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,000 | $6,969,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,900 | $6,960,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 197,700 | $6,943,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 211,500 | $6,898,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 734,200 | $6,865,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 39,010 | $6,800,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 70,000 | $6,763,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 178,400 | $6,732,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 250,000 | $6,705,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 57,000 | $6,606,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 25,000 | $6,575,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 697,000 | $6,524,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 254,100 | $6,442,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,000 | $6,438,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 322,177 | $6,414,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,500 | $6,413,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 442,600 | $6,396,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $6,325,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 850,000 | $6,298,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 245,300 | $6,218,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 39,100 | $6,101,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 49,889 | $6,086,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 54,800 | $6,064,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,000 | $6,057,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,000 | $5,896,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,750 | $5,891,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 67,500 | $5,876,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,000 | $5,868,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 108,000 | $5,865,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 92,781 | $5,841,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 295,500 | $5,677,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 145,000 | $5,592,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,000 | $5,591,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,800 | $5,590,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77,500 | $5,576,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 371,300 | $5,559,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 50,000 | $5,555,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 50,000 | $5,555,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 285,894 | $5,548,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200,000 | $5,501,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 22,500 | $5,435,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,950 | $5,392,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 199,600 | $5,391,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $5,362,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,500 | $5,225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,524 | $5,211,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 177,800 | $5,185,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 850,000 | $5,169,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 100,000 | $5,110,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 75,160 | $5,085,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 97,700 | $5,007,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 19,000 | $4,997,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250,000 | $4,977,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 248,500 | $4,927,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 497,000 | $4,920,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 350,000 | $4,894,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 150,000 | $4,884,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 50,000 | $4,831,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 112,500 | $4,817,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 225,000 | $4,769,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 50,000 | $4,764,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 275,000 | $4,748,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,000 | $4,745,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 189,900 | $4,677,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,937 | $4,669,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,500 | $4,649,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 108,000 | $4,647,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 130,902 | $4,640,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $4,632,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 556,900 | $4,628,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,000 | $4,610,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $4,584,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 197,400 | $4,519,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 323,155 | $4,517,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,000 | $4,490,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 150,000 | $4,424,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 150,000 | $4,424,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 272,200 | $4,423,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 56,500 | $4,419,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 266,900 | $4,337,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 182,840 | $4,305,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 68,000 | $4,294,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 410,000 | $4,273,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 814,000 | $4,177,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53,200 | $4,162,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 136,100 | $4,144,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 431,493 | $4,108,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,600 | $4,080,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 665,800 | $4,055,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $4,054,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 55,316 | $4,044,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 479,500 | $4,024,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 235,700 | $4,021,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,000 | $3,990,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $3,967,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 440,000 | $3,948,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 45,000 | $3,917,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 146,100 | $3,913,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 146,100 | $3,913,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 65,000 | $3,883,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 65,000 | $3,883,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,000 | $3,846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $3,839,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 404,000 | $3,837,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 179,900 | $3,814,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,000 | $3,795,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 150,000 | $3,741,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,750 | $3,728,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 240,000 | $3,724,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150,000 | $3,702,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150,000 | $3,702,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,000 | $3,681,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,000 | $3,681,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,660,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $3,660,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,700 | $3,646,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 120,000 | $3,606,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104,096 | $3,602,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60,000 | $3,503,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 374,195 | $3,503,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,000 | $3,498,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,000 | $3,482,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,000 | $3,468,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 89,700 | $3,449,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,200 | $3,442,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 140,000 | $3,434,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 100,000 | $3,418,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 189,900 | $3,412,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 294,970 | $3,407,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,200 | $3,399,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,000 | $3,364,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 180,000 | $3,361,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 485,010 | $3,357,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 520,000 | $3,357,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 294,600 | $3,356,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 80,000 | $3,343,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 87,500 | $3,335,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 224,700 | $3,330,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 374,000 | $3,329,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45,000 | $3,308,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 230,290 | $3,282,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500,000 | $3,280,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 300,000 | $3,264,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 130,956 | $3,256,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 145,000 | $3,240,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,000 | $3,237,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 129,900 | $3,236,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 130,000 | $3,222,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60,000 | $3,210,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 131,300 | $3,201,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 500,000 | $3,190,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 250,000 | $3,181,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,000 | $3,177,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,000 | $3,120,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $3,118,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 304,600 | $3,112,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 66,900 | $3,098,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 114,500 | $3,086,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,200 | $3,071,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $3,053,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 25,000 | $3,048,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 450,000 | $3,038,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $3,034,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 167,500 | $3,033,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 210,000 | $3,031,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 201,700 | $3,009,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 38,000 | $3,007,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $3,005,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 54,000 | $3,005,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 15,000 | $2,978,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,800 | $2,977,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,000 | $2,974,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,000 | $2,954,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 75,000 | $2,917,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 79,800 | $2,896,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 27,500 | $2,885,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 50,000 | $2,879,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 119,700 | $2,873,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $2,855,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 128,700 | $2,852,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $2,852,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 50,000 | $2,850,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 50,000 | $2,850,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 270,000 | $2,813,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 400,000 | $2,801,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119,700 | $2,790,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 103,900 | $2,782,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,000 | $2,774,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 62,300 | $2,762,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,232 | $2,744,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 225,000 | $2,734,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 60,000 | $2,703,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 60,000 | $2,702,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 250,000 | $2,696,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 86,119 | $2,676,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,200 | $2,675,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 150,000 | $2,673,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 250,000 | $2,651,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,000 | $2,644,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 35,000 | $2,633,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 169,400 | $2,618,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 150,000 | $2,611,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 34,500 | $2,595,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $2,592,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,900 | $2,584,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $2,576,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 43,404 | $2,573,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 160,010 | $2,569,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,048,400 | $2,557,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 300,000 | $2,551,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,700 | $2,513,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 102,351 | $2,512,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 115,000 | $2,503,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,000 | $2,461,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 47,846 | $2,451,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,457 | $2,446,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 75,000 | $2,429,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 130,000 | $2,416,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 147,657 | $2,400,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 148,700 | $2,389,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 187,500 | $2,365,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,600 | $2,344,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,000 | $2,340,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 46,500 | $2,335,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100,000 | $2,333,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 75,000 | $2,302,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 75,000 | $2,302,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,000 | $2,300,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,436 | $2,295,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 13,100 | $2,287,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 60,000 | $2,286,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 73,422 | $2,282,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,000 | $2,275,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 227,977 | $2,256,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 175,900 | $2,241,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 96,600 | $2,240,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $2,237,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $2,237,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,500 | $2,233,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 218,000 | $2,233,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 66,500 | $2,230,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,533 | $2,222,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,000 | $2,220,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,000 | $2,216,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 60,142 | $2,215,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,900 | $2,214,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 227,700 | $2,202,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 75,000 | $2,186,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 145,000 | $2,186,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,500 | $2,184,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,000 | $2,181,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 150,200 | $2,170,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 52,500 | $2,165,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 80,057 | $2,156,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 134,000 | $2,155,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 173,000 | $2,152,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,000 | $2,131,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 60,000 | $2,109,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 75,000 | $2,093,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 63,200 | $2,086,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 55,100 | $2,081,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 50,000 | $2,072,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 50,000 | $2,072,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,000 | $2,055,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 246,596 | $2,049,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 100,000 | $2,046,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 280,000 | $2,027,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 159,377 | $2,010,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200,000 | $2,008,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,900 | $2,005,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $2,003,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,000 | $2,003,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 48,500 | $1,995,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,000 | $1,991,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,000 | $1,983,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 88,764 | $1,983,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,000 | $1,973,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 172,300 | $1,952,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 75,031 | $1,945,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 75,000 | $1,945,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,400 | $1,937,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,500 | $1,932,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 82,500 | $1,915,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 314,500 | $1,912,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 445,200 | $1,910,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,000 | $1,901,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,000 | $1,894,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 45,000 | $1,891,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 200,000 | $1,854,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 90,000 | $1,841,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 141,600 | $1,814,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,000 | $1,807,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 85,183 | $1,806,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,900 | $1,793,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 106,300 | $1,791,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,000 | $1,788,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 200,000 | $1,768,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,700 | $1,753,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,000 | $1,749,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,000 | $1,749,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $1,731,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 501,400 | $1,721,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,000 | $1,714,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $1,707,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 497,200 | $1,706,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,000 | $1,695,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 91,800 | $1,652,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,000 | $1,648,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 27,000 | $1,648,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,000 | $1,642,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,000 | $1,630,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 101,000 | $1,615,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $1,605,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 100,000 | $1,593,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 41,200 | $1,593,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 41,200 | $1,593,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,000 | $1,592,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 37,600 | $1,575,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,000 | $1,557,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,000 | $1,551,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 92,200 | $1,530,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,500 | $1,528,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,000 | $1,518,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 99,500 | $1,508,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 157,500 | $1,497,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,500 | $1,495,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,000 | $1,494,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150,000 | $1,493,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 100,000 | $1,483,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 287,700 | $1,474,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 142,300 | $1,467,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,000 | $1,465,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 14,888 | $1,454,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 61,600 | $1,452,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 200,000 | $1,444,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,000 | $1,441,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 93,800 | $1,440,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 92,516 | $1,437,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 36,885 | $1,430,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 60,000 | $1,412,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 71,000 | $1,408,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 115,000 | $1,397,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 125,000 | $1,392,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 27,000 | $1,390,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 43,400 | $1,382,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 92,600 | $1,382,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,000 | $1,363,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,050 | $1,362,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,000 | $1,358,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,400 | $1,353,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 42,500 | $1,352,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 42,500 | $1,352,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,000 | $1,346,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 102,000 | $1,336,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 18,500 | $1,331,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 126,500 | $1,330,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 165,000 | $1,330,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,321,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 17,600 | $1,311,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,000 | $1,306,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 122,575 | $1,300,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $1,296,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $1,296,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 270,000 | $1,286,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $1,281,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $1,281,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,000 | $1,280,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 50,000 | $1,269,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,000 | $1,249,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 50,000 | $1,239,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,400 | $1,238,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,000 | $1,231,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 175,000 | $1,225,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,800 | $1,224,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 147,300 | $1,224,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 865,000 | $1,219,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 54,999 | $1,218,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,000 | $1,218,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 39,900 | $1,209,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 81,900 | $1,206,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,900 | $1,203,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,000 | $1,199,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,000 | $1,188,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 62,434 | $1,187,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,800 | $1,181,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,200 | $1,177,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 230,000 | $1,176,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,600 | $1,172,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-20-000005 | this filing | 2020-08-14 | acceptance time not in the bulk data set |