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 |
|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 75,000 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,000 | $1,161,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 110,000 | $1,153,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 270,000 | $1,153,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,300 | $1,150,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 77,400 | $1,143,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,000 | $1,140,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,500 | $1,135,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,800 | $1,117,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,900 | $1,111,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 135,000 | $1,108,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,504 | $1,103,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 75,000 | $1,097,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 35,000 | $1,087,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,000 | $1,079,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 57,700 | $1,072,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 87,900 | $1,068,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 150,000 | $1,066,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 18,000 | $1,050,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 37,500 | $1,049,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 11,600 | $1,048,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 220,000 | $1,047,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 18,760 | $1,044,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,667 | $1,034,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,000 | $1,029,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 72,000 | $1,026,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,021,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 105,100 | $1,017,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $1,003,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 33,000 | $992,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,000 | $991,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 38,862 | $987,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $974,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,575 | $973,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,000 | $968,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,000 | $968,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 102,000 | $963,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 157,418 | $958,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $957,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $957,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $957,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,000 | $949,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $946,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 138,098 | $944,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 100,000 | $944,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,000 | $944,000 | thousands by filing date | put |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 423,000 | $939,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $931,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 57,000 | $931,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,000 | $930,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,000 | $927,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,000 | $927,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,300 | $917,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,406 | $910,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,100 | $906,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 60,000 | $905,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,486 | $901,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 54,340 | $893,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,525 | $891,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 100,000 | $887,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 100,000 | $887,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,000 | $883,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 48,900 | $879,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $877,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,000 | $877,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 513,200 | $872,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $869,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 35,027 | $867,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 107,000 | $863,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,676 | $859,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,000 | $856,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,000 | $854,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,000 | $847,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 70,000 | $833,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 29,100 | $827,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 89,166 | $827,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,500 | $825,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56,500 | $818,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 100,000 | $815,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 81,000 | $812,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100,000 | $809,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,000 | $800,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 39,400 | $791,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,826 | $783,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 70,000 | $783,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 24,900 | $774,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $772,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,000 | $770,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,000 | $770,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 42,400 | $766,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 24,052 | $764,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 50,200 | $763,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $761,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,862 | $759,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 22,500 | $755,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 33,367 | $753,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 75,000 | $750,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,000 | $750,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 20,000 | $744,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 80,000 | $744,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 70,000 | $742,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 1,000,000 | $738,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 218,000 | $734,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $733,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 138,200 | $732,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 73,200 | $732,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 72,800 | $730,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,174 | $729,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,700 | $729,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,000 | $726,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,000 | $726,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 162,000 | $722,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 74,200 | $721,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 35,566 | $719,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $717,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,370 | $717,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,770 | $708,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,400 | $706,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 72,000 | $701,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $700,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 64,500 | $694,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 64,500 | $694,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 50,000 | $689,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $678,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,690 | $675,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 60,000 | $671,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 90,000 | $669,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $667,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 17,400 | $662,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 101,000 | $662,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,906 | $657,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 100,000 | $655,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,000 | $652,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 45,700 | $639,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100,000 | $628,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 16,800 | $616,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,168 | $610,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 62,300 | $608,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,000 | $593,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 49,500 | $592,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,000 | $590,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,000 | $590,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,028 | $584,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60,000 | $582,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60,000 | $582,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 22,500 | $581,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,000 | $567,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,883 | $565,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,000 | $562,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,500 | $557,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 13,244 | $555,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 212,500 | $552,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,000 | $536,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,000 | $536,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 32,000 | $532,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,000 | $531,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 38,000 | $527,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,300 | $524,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,500 | $516,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,000 | $514,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,000 | $511,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,000 | $509,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,936 | $508,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 36,500 | $507,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,600 | $506,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 35,000 | $506,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 100,000 | $504,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,000 | $503,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 30,000 | $501,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 30,000 | $501,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 65,000 | $494,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,000 | $494,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 345,000 | $486,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,500 | $484,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 75,000 | $484,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 50,000 | $483,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,200 | $481,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,000 | $477,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,000 | $477,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,750 | $476,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,100 | $470,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,500 | $469,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,000 | $469,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,000 | $469,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 6,200 | $466,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 146,800 | $464,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 269,168 | $458,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,500 | $453,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,000 | $452,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,600 | $447,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,300 | $447,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,976 | $444,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,000 | $443,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,000 | $441,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,600 | $435,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 50,000 | $432,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 33,800 | $430,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 60,000 | $426,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 18,973 | $424,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,500 | $423,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,000 | $419,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 63,768 | $416,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 56,000 | $414,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,000 | $413,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 30,000 | $412,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 30,000 | $412,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 36,300 | $406,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $405,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 25,000 | $405,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 50,000 | $405,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,900 | $399,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 25,000 | $398,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,500 | $394,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 57,500 | $388,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,000 | $387,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,000 | $385,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29,700 | $383,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,280 | $382,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,000 | $381,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,984 | $379,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 924 | $376,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,700 | $370,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 15,021 | $367,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 119,000 | $366,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,000 | $365,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,698 | $365,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,056 | $361,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $361,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 50,000 | $359,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 50,000 | $359,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,000 | $358,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,000 | $358,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $356,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,000 | $352,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 190,000 | $348,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $347,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,000 | $346,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,000 | $338,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,102 | $338,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,000 | $326,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 15,000 | $325,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 19,000 | $321,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,000 | $320,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 486,900 | $319,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 100,000 | $316,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 90,000 | $315,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 89,900 | $314,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,000 | $312,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 15,000 | $312,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 85,200 | $312,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 55,000 | $310,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,050 | $309,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,000 | $309,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,000 | $307,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,900 | $301,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,000 | $295,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,000 | $294,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 40,623 | $294,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,000 | $289,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 342,800 | $288,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 85,000 | $286,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,000 | $285,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,000 | $278,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,934 | $274,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,000 | $273,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106,100 | $271,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,310 | $270,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,000 | $268,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,300 | $267,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 215,000 | $262,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 11,155 | $261,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,000 | $260,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,200 | $258,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,000 | $254,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,000 | $254,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,605 | $250,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 25,000 | $250,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 20,000 | $248,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,000 | $247,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,000 | $246,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,000 | $245,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,000 | $242,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,720 | $239,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,881 | $236,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,500 | $234,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 100,000 | $229,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 60,000 | $224,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,000 | $219,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 63,217 | $216,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,535 | $209,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 18,000 | $202,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,676 | $201,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,706 | $199,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 78,500 | $199,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,900 | $192,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 36,100 | $192,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,500 | $191,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40,000 | $191,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,000 | $189,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 30,000 | $185,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,750 | $180,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,000 | $178,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 23,000 | $177,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,700 | $175,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,000 | $173,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 75,000 | $173,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,800 | $172,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,200 | $166,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,000 | $166,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,352 | $158,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,000 | $158,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 7,500 | $157,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,000 | $153,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,000 | $152,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,500 | $152,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 6,400 | $150,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 15,000 | $145,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,000 | $142,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 56,000 | $142,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 32,000 | $136,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,417 | $135,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 47,500 | $134,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 47,500 | $134,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 1,500 | $133,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,400 | $126,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 9,000 | $124,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 24,000 | $118,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,000 | $117,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 93,000 | $114,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 4,800 | $112,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,700 | $107,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,500 | $106,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 124,200 | $104,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 33,202 | $103,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,200 | $100,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 75,000 | $93,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,700 | $88,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,200 | $88,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,036 | $86,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 47,345 | $83,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 15,183 | $80,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,500 | $77,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 13,500 | $77,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 191,000 | $75,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G102 | COM | 20,000 | $73,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,000 | $71,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $69,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,000 | $68,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 89,200 | $68,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 7,451 | $68,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45,000 | $67,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 15,000 | $67,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,900 | $66,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 99,000 | $65,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 8,926 | $63,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170 | $62,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 900 | $62,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270 | $61,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300 | $61,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,423 | $61,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,000 | $60,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,400 | $60,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40 | $57,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $56,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,900 | $55,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,302 | $55,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,000 | $54,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 100,000 | $54,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,000 | $53,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,000 | $53,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,000 | $53,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,000 | $48,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 35,000 | $46,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 17,400 | $39,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,200 | $36,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 5,000 | $35,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 16,200 | $35,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 6,500 | $31,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 700 | $27,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,200 | $22,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,900 | $20,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 8,800 | $20,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $19,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 15,000 | $17,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 15,000 | $17,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 207 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46 | $1,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 26 | $1,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 64 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELSAT S A | L5140P101 | COM | 532 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |