13F-HR filed by Caption Management, LLC
Caption Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 997 holding rows worth $4,275,261,000.
- Accession
- 0001706766-20-000006
- Filer
- CIK 1706766
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 997 entries on the cover page, a total value of $4,275,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,275,261,000 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 | 173,500 | $177,486,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 41,100 | $129,413,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,320,100 | $101,740,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 317,900 | $79,895,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 257,100 | $74,819,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 639,300 | $63,444,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 620,000 | $60,580,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 118,500 | $58,118,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 597,900 | $46,081,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 195,900 | $44,589,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,400 | $43,210,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 188,800 | $42,114,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 359,800 | $41,147,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 110,000 | $32,013,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $31,217,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $29,398,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $28,338,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 8,700 | $27,394,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 53,400 | $26,700,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 700,000 | $25,689,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 700,000 | $25,689,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 330,000 | $25,094,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 562,000 | $25,069,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,900 | $24,594,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 331,400 | $22,943,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 90,700 | $22,795,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 406,000 | $21,473,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 73,100 | $20,737,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 478,800 | $20,277,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,633,500 | $20,074,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 78,000 | $19,878,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 337,500 | $19,687,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 584,000 | $19,488,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 272,000 | $19,243,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 541,200 | $19,153,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 379,200 | $19,000,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 418,100 | $18,649,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $18,338,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75,600 | $18,022,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,269 | $17,701,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,500 | $17,629,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 83,700 | $17,604,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 60,000 | $17,462,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 307,600 | $17,336,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 830,000 | $16,847,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 771,500 | $16,733,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 218,100 | $16,588,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 97,900 | $16,256,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,314,600 | $16,064,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 531,400 | $16,028,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 181,500 | $15,485,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 31,134 | $15,269,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 299,900 | $15,022,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 992,785 | $14,704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $14,697,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 275,300 | $14,577,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 250,000 | $14,531,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 149,000 | $14,507,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 485,500 | $14,444,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 168,900 | $14,409,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 451,300 | $14,354,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 37,000 | $14,181,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 450,000 | $13,742,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 373,400 | $13,704,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 180,000 | $13,693,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 58,700 | $13,561,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 662,100 | $13,363,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,000 | $13,340,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,000 | $13,207,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 60,000 | $13,155,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 500,000 | $13,055,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 34,000 | $13,031,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90,000 | $12,834,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 59,000 | $12,541,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 83,400 | $12,303,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,512,000 | $12,081,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 119,100 | $11,820,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 309,300 | $11,736,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 444,400 | $11,602,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,057,500 | $11,474,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 138,800 | $11,464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,800 | $11,463,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $11,436,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 110,000 | $11,335,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,000 | $11,170,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 57,400 | $11,158,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 135,000 | $11,150,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $11,142,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $11,142,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 150,000 | $10,802,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,000 | $10,409,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 250,000 | $10,400,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 697,500 | $10,331,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125,000 | $10,323,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,091,100 | $10,245,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 603,300 | $9,996,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 300,000 | $9,987,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 338,100 | $9,572,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 441,500 | $9,558,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 125,000 | $9,504,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 335,300 | $9,332,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 352,000 | $9,265,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 127,200 | $9,248,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,000 | $9,184,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 36,500 | $9,173,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,462,500 | $9,111,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 100,000 | $9,010,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 90,000 | $8,932,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 178,300 | $8,932,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,300 | $8,889,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 40,000 | $8,770,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,800 | $8,749,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 747,700 | $8,749,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 117,500 | $8,711,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 133,000 | $8,647,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $8,511,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 109,000 | $8,468,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 601,000 | $8,366,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 157,500 | $8,337,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 648,700 | $8,335,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,295,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,526,900 | $8,276,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $8,167,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,000 | $8,110,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 543,500 | $8,049,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 370,000 | $8,010,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,000 | $8,010,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 848,000 | $8,004,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 250,000 | $7,952,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100,000 | $7,768,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $7,702,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,900 | $7,701,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,700 | $7,545,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 649,500 | $7,535,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 146,800 | $7,494,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 22,500 | $7,489,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $7,457,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 304,100 | $7,436,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 330,100 | $7,318,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 155,000 | $7,293,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 202,000 | $7,259,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,300 | $7,173,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 430,000 | $7,161,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 715,000 | $7,157,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 206,800 | $7,075,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 135,000 | $7,029,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 110,000 | $7,009,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,000 | $6,970,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 317,000 | $6,943,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $6,930,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 41,500 | $6,890,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 363,300 | $6,870,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $6,866,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 750,000 | $6,841,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 462,900 | $6,818,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 31,000 | $6,802,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $6,719,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120,000 | $6,658,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 69,000 | $6,636,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 315,187 | $6,569,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 77,100 | $6,556,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,900 | $6,439,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45,000 | $6,416,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 153,320 | $6,414,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,500 | $6,397,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 607,100 | $6,395,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55,000 | $6,294,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 237,500 | $6,252,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 248,400 | $6,250,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $6,234,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 647,000 | $6,077,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 110,000 | $6,028,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 553,200 | $6,024,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200,000 | $5,949,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $5,945,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125,000 | $5,931,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 319,400 | $5,918,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 169,400 | $5,913,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 177,800 | $5,872,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 200,000 | $5,843,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 200,000 | $5,843,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 350,000 | $5,826,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 33,400 | $5,818,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,000 | $5,788,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 200,000 | $5,762,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300,000 | $5,742,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 450,000 | $5,738,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 345,000 | $5,716,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 135,000 | $5,649,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 990,000 | $5,642,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 703,300 | $5,627,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 95,000 | $5,589,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100,000 | $5,586,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 151,000 | $5,562,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 108,000 | $5,491,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,000 | $5,480,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,000 | $5,480,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 294,600 | $5,474,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 53,000 | $5,460,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,000 | $5,452,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 62,100 | $5,439,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 125,000 | $5,419,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,500 | $5,363,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,000 | $5,353,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 710,000 | $5,341,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,500 | $5,307,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,000 | $5,252,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,000 | $5,252,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 248,500 | $5,179,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 140,000 | $5,157,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 68,800 | $5,102,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125,000 | $5,100,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 822,500 | $5,067,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,700 | $5,057,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 77,500 | $5,038,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 551,600 | $5,030,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 200,000 | $5,014,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 400,000 | $5,003,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 21,900 | $4,984,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 120,000 | $4,922,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 485,500 | $4,900,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 103,000 | $4,888,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 625,000 | $4,796,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 130,000 | $4,788,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,500 | $4,750,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100,000 | $4,741,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 85,000 | $4,658,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,000 | $4,617,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 148,000 | $4,606,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95,000 | $4,553,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,300 | $4,531,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 695,000 | $4,525,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,000 | $4,451,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 286,600 | $4,437,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 145,000 | $4,429,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 180,000 | $4,412,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,600 | $4,407,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 586,000 | $4,407,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 400,000 | $4,356,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 543,229 | $4,345,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 248,000 | $4,288,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 301,000 | $4,250,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,500 | $4,236,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 146,100 | $4,209,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 146,100 | $4,209,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,200 | $4,204,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,100 | $4,194,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,800 | $4,191,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 600,000 | $4,176,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 185,000 | $4,129,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $4,122,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,509,700 | $4,121,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 94,500 | $4,098,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,000 | $4,054,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 174,000 | $4,044,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 42,400 | $4,039,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 72,900 | $4,019,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,400 | $3,998,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 151,000 | $3,983,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 150,000 | $3,966,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 150,000 | $3,957,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 75,000 | $3,936,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,467,300 | $3,932,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 250,000 | $3,910,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 305,000 | $3,886,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 17,200 | $3,837,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 56,900 | $3,835,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 152,000 | $3,829,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 65,000 | $3,829,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80,000 | $3,813,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 188,100 | $3,750,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,000 | $3,716,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,000 | $3,682,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 131,900 | $3,679,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 100,000 | $3,648,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 100,000 | $3,648,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 131,300 | $3,646,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 12,800 | $3,630,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $3,603,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 91,900 | $3,597,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 560,000 | $3,595,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,000 | $3,593,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $3,585,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $3,576,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500,000 | $3,559,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 85,000 | $3,556,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 15,000 | $3,547,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 419,200 | $3,546,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 315,000 | $3,513,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $3,509,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 365,000 | $3,471,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 60,000 | $3,466,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 200,000 | $3,428,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 225,000 | $3,423,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,250,500 | $3,416,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,700 | $3,400,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 150,000 | $3,391,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 57,000 | $3,389,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 161,800 | $3,322,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 106,100 | $3,316,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 141,100 | $3,279,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,000 | $3,262,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 55,000 | $3,233,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 90,000 | $3,226,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 110,000 | $3,214,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 470,000 | $3,182,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 142,500 | $3,178,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 212,500 | $3,160,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 73,800 | $3,153,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $3,118,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 217,000 | $3,103,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 50,000 | $3,093,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 210,000 | $3,093,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 81,100 | $3,077,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 348,100 | $3,066,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 11,000 | $3,048,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 235,000 | $3,039,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 60,000 | $3,030,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 157,000 | $3,017,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,100 | $3,008,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,500 | $3,008,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,500 | $3,008,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150,000 | $2,998,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150,000 | $2,998,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 125,000 | $2,994,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 292,000 | $2,977,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,000 | $2,921,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $2,912,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $2,912,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 60,000 | $2,902,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 404,000 | $2,900,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 183,500 | $2,897,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 784,800 | $2,895,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 343,700 | $2,887,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,000 | $2,886,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190,000 | $2,884,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,000 | $2,861,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 79,800 | $2,854,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 123,900 | $2,814,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,000 | $2,792,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,000 | $2,776,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 35,000 | $2,776,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 97,500 | $2,741,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 150,000 | $2,734,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 250,000 | $2,722,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 56,000 | $2,720,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,400 | $2,697,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 80,800 | $2,696,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 30,000 | $2,691,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 267,000 | $2,670,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 31,100 | $2,645,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,000 | $2,641,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 85,700 | $2,631,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100,000 | $2,627,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 99,900 | $2,614,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 60,000 | $2,612,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 310,100 | $2,605,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 50,000 | $2,589,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 46,500 | $2,564,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 52,500 | $2,558,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 62,384 | $2,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,970 | $2,517,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 200,000 | $2,512,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 70,000 | $2,503,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 230,000 | $2,496,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 77,500 | $2,494,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 77,500 | $2,493,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 60,000 | $2,491,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,000 | $2,486,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,500 | $2,483,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 300,000 | $2,477,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 35,000 | $2,476,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $2,466,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,000 | $2,453,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 100,000 | $2,453,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 500,000 | $2,450,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 30,000 | $2,444,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 30,000 | $2,444,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 120,000 | $2,431,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,000 | $2,411,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 75,000 | $2,352,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,000 | $2,337,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,333,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,500 | $2,327,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 856,000 | $2,320,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 400,800 | $2,313,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 20,000 | $2,311,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 45,000 | $2,310,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 45,000 | $2,309,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,300 | $2,305,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 162,800 | $2,298,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 150,000 | $2,282,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,200 | $2,277,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,500 | $2,263,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 85,000 | $2,249,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 150,000 | $2,247,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,000 | $2,238,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,000 | $2,218,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,000 | $2,218,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 48,500 | $2,217,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,000 | $2,214,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 30,000 | $2,214,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $2,206,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,500 | $2,200,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,000 | $2,193,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 98,300 | $2,183,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,000 | $2,177,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 32,500 | $2,160,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 80,000 | $2,147,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $2,121,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150,000 | $2,118,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 122,000 | $2,089,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,000 | $2,084,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 137,100 | $2,081,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,500 | $2,079,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47,500 | $2,067,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 47,500 | $2,067,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 175,900 | $2,063,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 52,500 | $2,056,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,000 | $2,039,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,000 | $2,022,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95,000 | $2,012,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,900 | $2,010,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,000 | $2,005,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 134,000 | $1,987,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 9,300 | $1,978,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 9,000 | $1,973,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 445,200 | $1,973,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 200,000 | $1,968,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 40,500 | $1,968,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 342,800 | $1,967,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 93,800 | $1,961,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 30,000 | $1,950,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,000 | $1,949,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,300 | $1,918,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 488,900 | $1,911,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48,000 | $1,906,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,000 | $1,902,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,000 | $1,896,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 70,000 | $1,883,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 13,400 | $1,876,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 681,600 | $1,875,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 67,500 | $1,871,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 67,500 | $1,871,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,000 | $1,863,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 184,100 | $1,860,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125,000 | $1,859,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 170,000 | $1,851,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 158,000 | $1,849,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 50,000 | $1,848,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 50,000 | $1,848,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 200,000 | $1,846,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 321,741 | $1,834,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,000 | $1,833,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 142,500 | $1,829,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,000 | $1,818,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $1,807,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 115,400 | $1,805,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,500 | $1,803,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $1,800,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,798,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 50,000 | $1,793,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 150,000 | $1,790,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,000 | $1,789,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 26,250 | $1,785,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,000 | $1,783,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,500 | $1,773,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $1,771,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $1,771,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,400 | $1,766,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 200,000 | $1,764,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 75,000 | $1,763,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 78,000 | $1,763,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 113,000 | $1,757,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 50,000 | $1,751,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,000 | $1,746,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 30,000 | $1,745,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 250,000 | $1,739,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $1,738,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 382,500 | $1,734,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 240,000 | $1,723,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,000 | $1,721,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,000 | $1,715,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 134,100 | $1,710,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 282,000 | $1,707,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,000 | $1,700,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,000 | $1,700,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 115,000 | $1,694,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,000 | $1,685,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 430,400 | $1,683,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 40,000 | $1,679,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 75,000 | $1,672,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 5,000 | $1,664,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 150,000 | $1,664,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,000 | $1,654,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 39,600 | $1,647,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $1,645,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 16,800 | $1,637,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 58,200 | $1,636,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75,000 | $1,633,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706766-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |