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 |
|---|---|---|---|---|---|---|
| SCIPLAY CORPORATION | 809087109 | CL A | 100,000 | $1,623,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $1,620,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,100 | $1,609,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 76,000 | $1,608,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200,000 | $1,599,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 352,500 | $1,598,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 66,500 | $1,570,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,000 | $1,567,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 34,000 | $1,556,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 125,000 | $1,551,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,000 | $1,544,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 45,000 | $1,534,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 59,673 | $1,531,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,000 | $1,529,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,000 | $1,503,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 105,000 | $1,503,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,053 | $1,499,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,000 | $1,496,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,000 | $1,496,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 70,000 | $1,493,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 45,000 | $1,478,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 114,925 | $1,476,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,000 | $1,474,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 125,000 | $1,469,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $1,451,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $1,450,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,162 | $1,444,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,000 | $1,444,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 100,000 | $1,439,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 57,300 | $1,436,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21,500 | $1,429,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 160,000 | $1,410,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 125,333 | $1,408,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,403,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,402,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $1,402,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 75,600 | $1,401,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,000 | $1,400,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 39,000 | $1,399,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 520,000 | $1,394,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 77,000 | $1,393,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 270,000 | $1,393,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 26,900 | $1,391,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 343,200 | $1,390,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,500 | $1,380,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 145,000 | $1,380,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 48,000 | $1,378,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 50,000 | $1,378,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 51,124 | $1,373,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 236,400 | $1,344,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 100,000 | $1,344,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 27,042 | $1,340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,000 | $1,332,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,000 | $1,328,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65,000 | $1,320,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,500 | $1,313,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,000 | $1,312,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,625,000 | $1,311,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $1,305,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,000 | $1,302,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,000 | $1,292,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 30,000 | $1,285,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,000 | $1,279,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 112,000 | $1,270,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 10,000 | $1,250,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 45,000 | $1,239,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 45,000 | $1,239,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 25,000 | $1,238,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,000 | $1,234,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,100 | $1,223,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 66,700 | $1,217,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 16,800 | $1,216,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 80,000 | $1,212,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 308,700 | $1,209,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 80,500 | $1,205,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 195,000 | $1,202,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,500 | $1,199,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,000 | $1,195,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $1,187,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $1,187,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 140,000 | $1,185,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 125,000 | $1,181,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,700 | $1,179,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 114,800 | $1,174,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 105,000 | $1,164,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 25,000 | $1,164,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 200,000 | $1,152,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $1,123,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40,000 | $1,116,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,000 | $1,110,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,000 | $1,107,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,000 | $1,107,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $1,107,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 75,000 | $1,106,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,000 | $1,087,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,000 | $1,084,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 322,700 | $1,081,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,000 | $1,053,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,500 | $1,052,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 60,000 | $1,047,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $1,042,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 17,000 | $1,041,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 112,500 | $1,040,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,000 | $1,038,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 81,900 | $1,037,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,000 | $1,036,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 20,000 | $1,035,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,700 | $1,033,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 405,000 | $1,033,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $1,020,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 35,000 | $1,015,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 52,000 | $1,011,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,300 | $1,009,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $1,009,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 122,900 | $1,004,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 92,500 | $1,003,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 30,000 | $998,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 75,000 | $990,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 65,000 | $987,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 85,000 | $986,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 183,900 | $977,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,000 | $973,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 96,415 | $973,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 360,000 | $973,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 30,000 | $972,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,500 | $970,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 219,900 | $965,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,000 | $965,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 61,500 | $957,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 74,200 | $953,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 38,000 | $949,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 27,500 | $948,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 27,500 | $948,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $944,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 50,000 | $943,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 40,000 | $941,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,000 | $938,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 11,600 | $931,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 150,000 | $915,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,000 | $904,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 30,000 | $904,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,440 | $903,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,900 | $901,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,700 | $896,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,000 | $896,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95,000 | $891,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 75,000 | $886,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 30,000 | $882,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 25,000 | $878,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,000 | $878,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 40,000 | $877,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 97,500 | $876,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,000 | $875,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,000 | $875,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,000 | $875,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 100,000 | $871,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 35,026 | $871,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,600 | $866,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 21,600 | $866,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,500 | $864,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 85,500 | $861,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,000 | $857,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,000 | $857,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 20,000 | $854,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 37,000 | $851,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,200 | $850,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 75,000 | $850,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 75,000 | $850,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 6,800 | $849,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 683,200 | $847,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 50,000 | $845,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,190 | $843,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,300 | $840,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 28,000 | $840,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 43,500 | $839,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 70,000 | $837,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,200 | $837,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 22,500 | $821,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 50,000 | $814,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 50,000 | $814,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,400 | $808,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,000 | $804,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 123,233 | $803,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,000 | $800,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 23,401 | $791,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 54,900 | $786,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $783,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 92,000 | $781,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,500 | $771,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 149,100 | $769,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 50,145 | $762,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,000 | $759,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 32,000 | $755,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $749,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,010 | $747,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,000 | $747,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 121,330 | $736,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20,000 | $726,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 42,400 | $726,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 75,000 | $724,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,900 | $711,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 74,300 | $707,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 92,100 | $706,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $698,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $696,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 100,000 | $694,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 56,800 | $677,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 34,700 | $675,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,000 | $672,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,000 | $672,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,600 | $669,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,000 | $662,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 1,000,000 | $660,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,760 | $655,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 13,410 | $655,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,000 | $652,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 15,000 | $650,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,600 | $649,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $646,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,000 | $646,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 19,000 | $645,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,200 | $638,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,000 | $638,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,600 | $630,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,600 | $630,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,000 | $624,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,000 | $624,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 75,000 | $623,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,000 | $616,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,500 | $613,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,600 | $611,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 50,000 | $607,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 41,000 | $604,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 162,000 | $604,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $600,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 80,000 | $599,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 18,540 | $597,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,000 | $584,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 47,000 | $583,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $583,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 50,000 | $581,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 20,000 | $579,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,000 | $578,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,000 | $575,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 30,000 | $569,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 105,751 | $566,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,000 | $558,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,000 | $558,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 30,000 | $557,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,000 | $552,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,000 | $552,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,200 | $550,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,750 | $550,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,000 | $546,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,500 | $545,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 26,864 | $545,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,000 | $544,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 30,000 | $544,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 30,000 | $544,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,000 | $540,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 104,321 | $538,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 45,000 | $537,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 43,500 | $520,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 199,625 | $519,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,500 | $518,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,619 | $515,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 30,000 | $512,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 18,300 | $509,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 410,000 | $508,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 58,300 | $508,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 62,300 | $507,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,000 | $506,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,000 | $506,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 12,000 | $503,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,500 | $497,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,300 | $493,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,000 | $489,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,500 | $488,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,700 | $484,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 69,900 | $475,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,650 | $474,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 50,000 | $471,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,500 | $469,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,500 | $467,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,000 | $462,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,600 | $461,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,500 | $459,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,000 | $459,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 149,000 | $458,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,000 | $454,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $453,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,000 | $453,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,000 | $452,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 29,300 | $445,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,000 | $443,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,000 | $443,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,000 | $442,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,000 | $440,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,000 | $438,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,600 | $436,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,000 | $435,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 24,000 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,600 | $431,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,500 | $428,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 84,600 | $427,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,000 | $426,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 45,000 | $425,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 34,600 | $413,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,000 | $411,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,350 | $411,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,900 | $411,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,575 | $406,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $405,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 22,500 | $405,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,280 | $404,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 500,000 | $403,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,000 | $399,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 272,700 | $398,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 7,450 | $394,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,300 | $394,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,900 | $391,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 150,000 | $391,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 345,000 | $383,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 21,000 | $381,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $380,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,000 | $375,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,861 | $363,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 32,000 | $362,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,974 | $356,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 140,000 | $356,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 84,600 | $356,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,000 | $353,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,900 | $352,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 45,000 | $352,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 32,000 | $349,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,900 | $343,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,700 | $342,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,200 | $339,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,500 | $335,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,000 | $331,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,000 | $331,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,700 | $327,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 22,100 | $326,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,000 | $324,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $323,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 49,600 | $323,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 7,600 | $321,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,500 | $320,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29,700 | $310,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,000 | $309,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 18,000 | $305,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,900 | $303,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,200 | $298,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 45,000 | $293,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 265,000 | $293,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 90,000 | $292,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $291,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $290,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 10,500 | $289,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 700 | $287,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,600 | $285,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,000 | $284,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,000 | $284,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,341 | $281,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,000 | $279,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 61,500 | $278,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,495 | $275,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,000 | $273,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 39,005 | $270,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100,000 | $270,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 99,800 | $270,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 25,000 | $264,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 25,000 | $264,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 17,800 | $264,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,900 | $262,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,000 | $261,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 45,000 | $260,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,700 | $260,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,900 | $259,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $259,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 94,600 | $259,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,800 | $256,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 56,677 | $256,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 125,000 | $255,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 29,000 | $253,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,800 | $250,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,636 | $250,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,000 | $249,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,000 | $247,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,000 | $237,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 28,000 | $237,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 40,000 | $231,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,000 | $230,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,000 | $227,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,000 | $227,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $226,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,300 | $225,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50,000 | $224,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 123,600 | $224,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,300 | $220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,000 | $220,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 18,800 | $219,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,889 | $215,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 15,000 | $214,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,000 | $209,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,500 | $204,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,000 | $200,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,000 | $197,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 44,300 | $196,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $191,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,700 | $187,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,500 | $180,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,000 | $180,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,000 | $180,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,200 | $177,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,000 | $176,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,000 | $173,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 15,000 | $170,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,900 | $168,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 70,000 | $168,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 70,000 | $168,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 24,000 | $168,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,300 | $167,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,114 | $164,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 165,000 | $162,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 179,600 | $162,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,300 | $161,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,000 | $157,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 47,200 | $155,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,200 | $153,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 23,100 | $149,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 148,129 | $144,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,500 | $142,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 27,900 | $141,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 25,000 | $138,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,500 | $136,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 100,000 | $134,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,700 | $131,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,700 | $129,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,000 | $126,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $121,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,496 | $120,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,500 | $116,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,000 | $111,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,000 | $109,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,000 | $105,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,133 | $104,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,417 | $104,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8,169 | $104,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,000 | $102,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,800 | $94,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 9,500 | $90,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,300 | $88,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,500 | $88,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 13,500 | $88,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 124,200 | $81,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 8,400 | $79,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,000 | $79,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 191,000 | $75,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,958 | $74,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,000 | $72,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,500 | $68,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,400 | $65,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,700 | $58,000 | thousands by filing date | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,700 | $58,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 25,000 | $57,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,000 | $57,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 15,000 | $56,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,727 | $51,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,900 | $50,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 486,900 | $44,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,000 | $39,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,000 | $39,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,600 | $39,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 16,000 | $33,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,000 | $32,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,400 | $30,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,280 | $30,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,200 | $26,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 89,200 | $26,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,400 | $24,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 6,500 | $22,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 215,000 | $18,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 148,000 | $14,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,000 | $12,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,000 | $12,000 | thousands by filing date | put |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 5,000 | $11,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 200 | $10,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 40,000 | $10,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 99,000 | $9,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 800 | $8,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 145 | $6,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 15,000 | $6,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,000 | $2,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 2,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |