$1.81 Billion is the total value of Caption Management, LLC's 494 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 146.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | New | MOHAWK INDS INCcall | $51,570,000 | – | 294,100 | +100.0% | 2.84% | – |
| DVA | New | DAVITA INCput | $50,828,000 | – | 709,600 | +100.0% | 2.80% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $43,920,000 | – | 500,000 | +100.0% | 2.42% | – |
| CI | Buy | CIGNA CORPORATIONput | $36,444,000 | +1329.7% | 175,000 | +1066.7% | 2.01% | +919.8% |
| SHPG | Buy | SHIRE PLCcall | $28,460,000 | +743.0% | 157,000 | +685.0% | 1.57% | +501.1% |
| HPQ | New | HP INCput | $25,768,000 | – | 1,000,000 | +100.0% | 1.42% | – |
| LOW | LOWES COS INCcall | $24,113,000 | +20.1% | 210,000 | 0.0% | 1.33% | -14.5% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $22,817,000 | +235.0% | 492,500 | +259.2% | 1.26% | +138.7% |
| HPQ | New | HP INCcall | $20,616,000 | – | 800,000 | +100.0% | 1.14% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $19,324,000 | – | 203,400 | +100.0% | 1.06% | – |
| GILD | New | GILEAD SCIENCES INCput | $19,303,000 | – | 250,000 | +100.0% | 1.06% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $18,051,000 | – | 100,000 | +100.0% | 1.00% | – |
| PVH | Buy | PVH CORPcall | $17,328,000 | +92.9% | 120,000 | +100.0% | 0.96% | +37.2% |
| ACXM | New | ACXIOM HOLDINGS INCput | $16,677,000 | – | 337,500 | +100.0% | 0.92% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $16,294,000 | – | 50,000 | +100.0% | 0.90% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $16,294,000 | +177.9% | 50,000 | +150.0% | 0.90% | +97.8% |
| DVA | Buy | DAVITA INC | $16,045,000 | +1055.1% | 224,000 | +1020.0% | 0.88% | +719.4% |
| KR | New | KROGER COput | $16,010,000 | – | 550,000 | +100.0% | 0.88% | – |
| EIX | Buy | EDISON INTLcall | $15,552,000 | +9.2% | 229,800 | +2.1% | 0.86% | -22.2% |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $15,413,000 | – | 250,000 | +100.0% | 0.85% | – |
| KSS | Sell | KOHLS CORPput | $14,910,000 | -27.0% | 200,000 | -28.6% | 0.82% | -48.0% |
| C | CITIGROUP INCcall | $14,349,000 | +7.2% | 200,000 | 0.0% | 0.79% | -23.6% | |
| NXST | NEXSTAR MEDIA GROUP INCput | $14,286,000 | +10.9% | 175,500 | 0.0% | 0.79% | -21.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $13,898,000 | +1019.0% | 300,000 | +1100.0% | 0.77% | +697.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $13,432,000 | +96.8% | 485,400 | +97.3% | 0.74% | +40.1% |
| NWSA | New | NEWS CORP NEWput | $13,189,000 | – | 1,000,000 | +100.0% | 0.73% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $12,490,000 | – | 200,000 | +100.0% | 0.69% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $12,478,000 | – | 150,000 | +100.0% | 0.69% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $12,478,000 | – | 150,000 | +100.0% | 0.69% | – |
| TRGP | New | TARGA RES CORPput | $12,220,000 | – | 217,000 | +100.0% | 0.67% | – |
| AET | AETNA INC NEWcall | $12,131,000 | +10.6% | 59,800 | 0.0% | 0.67% | -21.3% | |
| WYNN | Buy | WYNN RESORTS LTDcall | $12,071,000 | -5.0% | 95,000 | +25.2% | 0.67% | -32.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $11,564,000 | +117.1% | 83,800 | +86.2% | 0.64% | +54.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $11,564,000 | +117.1% | 83,800 | +86.2% | 0.64% | +54.9% |
| STMP | New | STAMPS COM INCcall | $11,446,000 | – | 50,600 | +100.0% | 0.63% | – |
| TRCO | New | TRIBUNE MEDIA COput | $11,444,000 | – | 297,800 | +100.0% | 0.63% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $11,328,000 | – | 100,000 | +100.0% | 0.62% | – |
| SRCI | New | SRC ENERGY INCput | $10,931,000 | – | 1,229,600 | +100.0% | 0.60% | – |
| CCJ | Buy | CAMECO CORPput | $10,461,000 | +105.2% | 917,700 | +102.5% | 0.58% | +46.1% |
| CVS | New | CVS HEALTH CORPcall | $10,313,000 | – | 131,000 | +100.0% | 0.57% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $10,307,000 | +173.1% | 372,500 | +173.9% | 0.57% | +94.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $10,261,000 | -18.5% | 120,000 | +4.2% | 0.57% | -41.9% |
| KR | New | KROGER COcall | $10,188,000 | – | 350,000 | +100.0% | 0.56% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $9,895,000 | +102.4% | 142,400 | +89.9% | 0.55% | +44.1% |
| XLI | New | SELECT SECTOR SPDR TRput | $9,849,000 | – | 135,000 | +100.0% | 0.54% | – |
| CCJ | Buy | CAMECO CORPcall | $9,826,000 | +92.7% | 862,000 | +90.2% | 0.54% | +37.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $9,673,000 | +232.1% | 100,000 | +150.0% | 0.53% | +135.8% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDcall | $9,640,000 | – | 68,400 | +100.0% | 0.53% | – |
| EQT | Buy | EQT CORPcall | $9,594,000 | +44.9% | 250,000 | +108.3% | 0.53% | +3.1% |
| COL | New | ROCKWELL COLLINS INCput | $9,130,000 | – | 65,000 | +100.0% | 0.50% | – |
| SO | New | SOUTHERN COcall | $8,720,000 | – | 200,000 | +100.0% | 0.48% | – |
| FMC | New | F M C CORPcall | $8,718,000 | – | 100,000 | +100.0% | 0.48% | – |
| IAC | New | IAC INTERACTIVECORPcall | $8,668,000 | – | 40,000 | +100.0% | 0.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $8,238,000 | – | 50,000 | +100.0% | 0.45% | – |
| EGN | New | ENERGEN CORPcall | $8,186,000 | – | 95,000 | +100.0% | 0.45% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $8,086,000 | -59.0% | 37,500 | -58.3% | 0.45% | -70.8% |
| QRVO | New | QORVO INCput | $7,866,000 | – | 102,300 | +100.0% | 0.43% | – |
| TJX | New | TJX COS INC NEWcall | $7,842,000 | – | 140,000 | +100.0% | 0.43% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $7,718,000 | – | 358,400 | +100.0% | 0.43% | – |
| TAL | New | TAL ED GROUPput | $7,713,000 | – | 300,000 | +100.0% | 0.42% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $7,585,000 | – | 352,200 | +100.0% | 0.42% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $7,472,000 | – | 57,500 | +100.0% | 0.41% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $7,442,000 | – | 384,400 | +100.0% | 0.41% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $7,323,000 | -71.0% | 288,300 | -43.8% | 0.40% | -79.3% |
| VNQ | New | VANGUARD INDEX FDSput | $7,261,000 | – | 90,000 | +100.0% | 0.40% | – |
| ACXM | Buy | ACXIOM HOLDINGS INC | $7,164,000 | +1096.0% | 145,000 | +625.0% | 0.40% | +758.7% |
| CVS | New | CVS HEALTH CORPput | $7,164,000 | – | 91,000 | +100.0% | 0.40% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $7,038,000 | -15.2% | 245,000 | -18.3% | 0.39% | -39.7% |
| LB | New | L BRANDS INCput | $7,016,000 | – | 231,600 | +100.0% | 0.39% | – |
| TRGP | New | TARGA RES CORP | $6,927,000 | – | 123,000 | +100.0% | 0.38% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $6,839,000 | +1681.0% | 217,600 | +1136.4% | 0.38% | +1156.7% |
| TSCO | New | TRACTOR SUPPLY COput | $6,817,000 | – | 75,000 | +100.0% | 0.38% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $6,657,000 | – | 140,600 | +100.0% | 0.37% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $6,656,000 | – | 150,000 | +100.0% | 0.37% | – |
| NWSA | New | NEWS CORP NEWcl a | $6,595,000 | – | 500,000 | +100.0% | 0.36% | – |
| AMRN | New | AMARIN CORP PLCcall | $6,507,000 | – | 400,000 | +100.0% | 0.36% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,517,000 | – | 20,000 | +100.0% | 0.36% | – |
| MHK | New | MOHAWK INDS INC | $6,489,000 | – | 37,000 | +100.0% | 0.36% | – |
| ALRM | Buy | ALARM COM HLDGS INCput | $6,458,000 | +219.9% | 112,500 | +125.0% | 0.36% | +128.2% |
| X | UNITED STATES STL CORP NEWcall | $6,096,000 | -12.3% | 200,000 | 0.0% | 0.34% | -37.5% | |
| XPO | New | XPO LOGISTICS INCcall | $6,074,000 | – | 53,200 | +100.0% | 0.34% | – |
| MDB | New | MONGODB INCput | $6,035,000 | – | 74,000 | +100.0% | 0.33% | – |
| ATHN | New | ATHENAHEALTH INCput | $6,012,000 | – | 45,000 | +100.0% | 0.33% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $5,960,000 | +194.6% | 90,000 | +111.8% | 0.33% | +109.6% |
| LIVN | New | LIVANOVA PLCcall | $5,950,000 | – | 48,000 | +100.0% | 0.33% | – |
| DISCK | Buy | DISCOVERY INCcall | $5,916,000 | +480.0% | 200,000 | +400.0% | 0.33% | +312.7% |
| DIS | New | DISNEY WALT COcall | $5,847,000 | – | 50,000 | +100.0% | 0.32% | – |
| DISH | Sell | DISH NETWORK CORPcall | $5,722,000 | -14.9% | 160,000 | -20.0% | 0.32% | -39.5% |
| COUP | Buy | COUPA SOFTWARE INCcall | $5,695,000 | +66.4% | 72,000 | +30.9% | 0.31% | +18.5% |
| BA | New | BOEING COcall | $5,579,000 | – | 15,000 | +100.0% | 0.31% | – |
| MTZ | Buy | MASTEC INCput | $5,527,000 | +8.9% | 123,800 | +23.8% | 0.30% | -22.4% |
| RL | RALPH LAUREN CORPput | $5,502,000 | +9.4% | 40,000 | 0.0% | 0.30% | -22.1% | |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $5,447,000 | – | 100,000 | +100.0% | 0.30% | – |
| SHPG | New | SHIRE PLCput | $5,438,000 | – | 30,000 | +100.0% | 0.30% | – |
| CBS | Buy | CBS CORP NEWcl b | $5,417,000 | – | 94,300 | +100.0% | 0.30% | – |
| TXT | New | TEXTRON INCput | $5,360,000 | – | 75,000 | +100.0% | 0.30% | – |
| PCG | Buy | PG&E CORPput | $5,333,000 | +317.6% | 115,900 | +286.3% | 0.29% | +197.0% |
| PCG | Buy | PG&E CORPcall | $5,333,000 | +92.8% | 115,900 | +78.3% | 0.29% | +37.4% |
| XHB | New | SPDR SERIES TRUSTcall | $4,997,000 | – | 130,000 | +100.0% | 0.28% | – |
| XHB | New | SPDR SERIES TRUSTput | $4,997,000 | – | 130,000 | +100.0% | 0.28% | – |
| ACXM | Buy | ACXIOM HOLDINGS INCcall | $4,940,000 | +519.8% | 100,000 | +275.9% | 0.27% | +338.7% |
| HON | New | HONEYWELL INTL INCcall | $4,936,000 | – | 30,000 | +100.0% | 0.27% | – |
| FDC | Sell | FIRST DATA CORP NEWcall | $4,876,000 | -19.7% | 199,300 | -31.3% | 0.27% | -42.8% |
| HDP | HORTONWORKS INC | $4,798,000 | +25.2% | 210,366 | 0.0% | 0.26% | -10.8% | |
| EOG | New | EOG RES INCput | $4,784,000 | – | 37,500 | +100.0% | 0.26% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $4,790,000 | – | 200,000 | +100.0% | 0.26% | – |
| WMT | New | WALMART INCcall | $4,695,000 | – | 50,000 | +100.0% | 0.26% | – |
| RUBI | RUBICON PROJ INC | $4,657,000 | +26.3% | 1,293,621 | 0.0% | 0.26% | -10.1% | |
| SIRI | New | SIRIUS XM HLDGS INCput | $4,613,000 | – | 730,000 | +100.0% | 0.25% | – |
| WYNN | Buy | WYNN RESORTS LTD | $4,566,000 | +26.9% | 35,941 | +67.2% | 0.25% | -9.7% |
| DE | New | DEERE & COcall | $4,510,000 | – | 30,000 | +100.0% | 0.25% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $4,434,000 | – | 300,000 | +100.0% | 0.24% | – |
| MAC | New | MACERICH COcall | $4,423,000 | – | 80,000 | +100.0% | 0.24% | – |
| PLD | Buy | PROLOGIS INCcall | $4,406,000 | +67.7% | 65,000 | +62.5% | 0.24% | +19.7% |
| EXC | Sell | EXELON CORPcall | $4,366,000 | -48.8% | 100,000 | -50.0% | 0.24% | -63.5% |
| WYND | WYNDHAM DESTINATIONS INCcall | $4,370,000 | -2.1% | 100,800 | 0.0% | 0.24% | -30.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $4,275,000 | -80.4% | 50,000 | -75.0% | 0.24% | -86.1% |
| P | Buy | PANDORA MEDIA INC | $4,232,000 | +76.1% | 445,000 | +45.9% | 0.23% | +25.3% |
| ENDP | New | ENDO INTL PLCput | $4,208,000 | – | 250,000 | +100.0% | 0.23% | – |
| ENDP | New | ENDO INTL PLCcall | $4,208,000 | – | 250,000 | +100.0% | 0.23% | – |
| DXC | New | DXC TECHNOLOGY COput | $4,208,000 | – | 45,000 | +100.0% | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,152,000 | – | 23,000 | +100.0% | 0.23% | – |
| RH | New | RHcall | $4,128,000 | – | 31,500 | +100.0% | 0.23% | – |
| INSM | New | INSMED INCput | $4,096,000 | – | 202,600 | +100.0% | 0.23% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,006,000 | +20.4% | 331,800 | 0.0% | 0.22% | -14.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $4,006,000 | +20.4% | 331,800 | 0.0% | 0.22% | -14.3% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $3,946,000 | -31.3% | 145,500 | -24.5% | 0.22% | -51.0% |
| SPGI | New | S&P GLOBAL INCcall | $3,908,000 | – | 20,000 | +100.0% | 0.22% | – |
| WMB | New | WILLIAMS COS INC DELcall | $3,807,000 | – | 140,000 | +100.0% | 0.21% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,780,000 | +88.5% | 136,601 | +89.0% | 0.21% | +34.2% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $3,741,000 | – | 300,000 | +100.0% | 0.21% | – |
| PFPT | New | PROOFPOINT INCcall | $3,722,000 | – | 35,000 | +100.0% | 0.20% | – |
| VRNT | New | VERINT SYS INCcall | $3,718,000 | – | 74,200 | +100.0% | 0.20% | – |
| MOS | Buy | MOSAIC CO NEWcall | $3,700,000 | +70.2% | 113,900 | +47.0% | 0.20% | +21.4% |
| FDC | New | FIRST DATA CORP NEWput | $3,671,000 | – | 150,000 | +100.0% | 0.20% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lput | $3,595,000 | – | 170,000 | +100.0% | 0.20% | – |
| CZR | New | CAESARS ENTMT CORPput | $3,587,000 | – | 350,000 | +100.0% | 0.20% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,586,000 | – | 100,300 | +100.0% | 0.20% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $3,570,000 | – | 130,000 | +100.0% | 0.20% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $3,558,000 | +35.3% | 575,654 | +17.3% | 0.20% | -3.9% |
| CONN | New | CONNS INCcall | $3,535,000 | – | 100,000 | +100.0% | 0.20% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $3,458,000 | – | 750,000 | +100.0% | 0.19% | – |
| CARS | New | CARS COM INCcall | $3,451,000 | – | 125,000 | +100.0% | 0.19% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,431,000 | +109.3% | 63,000 | +86.7% | 0.19% | +48.8% |
| XPO | New | XPO LOGISTICS INCput | $3,425,000 | – | 30,000 | +100.0% | 0.19% | – |
| BBD | New | BANCO BRADESCO S Acall | $3,398,000 | – | 480,000 | +100.0% | 0.19% | – |
| FEYE | Buy | FIREEYE INC | $3,400,000 | +30.0% | 200,000 | +17.6% | 0.19% | -7.9% |
| TAL | New | TAL ED GROUPsponsored ads | $3,376,000 | – | 131,300 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEWput | $3,361,000 | – | 60,000 | +100.0% | 0.18% | – |
| APD | AIR PRODS & CHEMS INCput | $3,340,000 | +7.3% | 20,000 | 0.0% | 0.18% | -23.7% | |
| PM | New | PHILIP MORRIS INTL INC | $3,327,000 | – | 40,800 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ COcall | $3,307,000 | – | 60,000 | +100.0% | 0.18% | – |
| SFLY | New | SHUTTERFLY INCcall | $3,295,000 | – | 50,000 | +100.0% | 0.18% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $3,262,000 | -61.6% | 40,000 | -60.0% | 0.18% | -72.6% |
| DLTR | New | DOLLAR TREE INCput | $3,262,000 | – | 40,000 | +100.0% | 0.18% | – |
| SRCI | New | SRC ENERGY INCcall | $3,270,000 | – | 367,900 | +100.0% | 0.18% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $3,255,000 | – | 40,000 | +100.0% | 0.18% | – |
| SVU | Sell | SUPERVALU INCcall | $3,228,000 | -66.9% | 100,200 | -78.9% | 0.18% | -76.4% |
| DHI | Sell | D R HORTON INC | $3,143,000 | -54.1% | 74,500 | -55.4% | 0.17% | -67.4% |
| PBF | PBF ENERGY INCcall | $3,144,000 | +19.0% | 63,000 | 0.0% | 0.17% | -15.6% | |
| THC | Sell | TENET HEALTHCARE CORPcall | $3,131,000 | -50.9% | 110,000 | -42.1% | 0.17% | -65.0% |
| SFIX | New | STITCH FIX INC | $3,035,000 | – | 69,332 | +100.0% | 0.17% | – |
| LB | New | L BRANDS INC | $3,030,000 | – | 100,000 | +100.0% | 0.17% | – |
| MO | New | ALTRIA GROUP INCput | $3,015,000 | – | 50,000 | +100.0% | 0.17% | – |
| ANAB | New | ANAPTYSBIO INCcall | $2,993,000 | – | 30,000 | +100.0% | 0.16% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERSput | $2,994,000 | – | 100,000 | +100.0% | 0.16% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERScall | $2,994,000 | – | 100,000 | +100.0% | 0.16% | – |
| VST | New | VISTRA ENERGY CORP | $2,986,000 | – | 120,000 | +100.0% | 0.16% | – |
| KSS | Sell | KOHLS CORP | $2,982,000 | -46.2% | 40,000 | -47.4% | 0.16% | -61.8% |
| ATHN | New | ATHENAHEALTH INC | $2,979,000 | – | 22,300 | +100.0% | 0.16% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,952,000 | +1.2% | 85,000 | +6.2% | 0.16% | -27.9% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $2,945,000 | – | 55,000 | +100.0% | 0.16% | – |
| CVS | New | CVS HEALTH CORP | $2,912,000 | – | 37,000 | +100.0% | 0.16% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $2,920,000 | +56.7% | 103,000 | +77.6% | 0.16% | +11.8% |
| UNM | New | UNUM GROUPput | $2,929,000 | – | 75,000 | +100.0% | 0.16% | – |
| FC | New | FRANKLIN COVEY CO | $2,900,000 | – | 122,601 | +100.0% | 0.16% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $2,875,000 | -2.3% | 199,900 | -0.1% | 0.16% | -30.3% |
| CBS | New | CBS CORP NEWcall | $2,872,000 | – | 50,000 | +100.0% | 0.16% | – |
| BKS | Buy | BARNES & NOBLE INC | $2,846,000 | +294.2% | 490,840 | +331.3% | 0.16% | +180.4% |
| OSTK | New | OVERSTOCK COM INC DELcall | $2,854,000 | – | 103,000 | +100.0% | 0.16% | – |
| DB | New | DEUTSCHE BANK AGcall | $2,840,000 | – | 250,000 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORPput | $2,842,000 | – | 50,000 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INC | $2,812,000 | – | 38,500 | +100.0% | 0.16% | – |
| EDR | Sell | EDUCATION RLTY TR INCcall | $2,800,000 | -53.7% | 62,300 | -57.2% | 0.15% | -67.1% |
| NLSN | New | NIELSEN HLDGS PLCcall | $2,766,000 | – | 100,000 | +100.0% | 0.15% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $2,772,000 | – | 40,000 | +100.0% | 0.15% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $2,695,000 | – | 70,000 | +100.0% | 0.15% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $2,625,000 | – | 30,000 | +100.0% | 0.14% | – |
| GERN | Buy | GERON CORPcall | $2,592,000 | +251.7% | 1,474,000 | +585.6% | 0.14% | +150.9% |
| MYL | New | MYLAN N Vcall | $2,562,000 | – | 70,000 | +100.0% | 0.14% | – |
| MYL | New | MYLAN N Vput | $2,562,000 | – | 70,000 | +100.0% | 0.14% | – |
| PZZA | PAPA JOHNS INTL INCcall | $2,564,000 | +1.1% | 50,000 | 0.0% | 0.14% | -28.1% | |
| GRPN | New | GROUPON INC | $2,564,000 | – | 680,000 | +100.0% | 0.14% | – |
| MOS | MOSAIC CO NEWput | $2,517,000 | +15.8% | 77,500 | 0.0% | 0.14% | -17.3% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,522,000 | -61.5% | 93,000 | -57.7% | 0.14% | -72.6% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $2,520,000 | – | 35,000 | +100.0% | 0.14% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,442,000 | – | 30,000 | +100.0% | 0.14% | – |
| BC | New | BRUNSWICK CORPput | $2,393,000 | – | 35,700 | +100.0% | 0.13% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $2,390,000 | +8.6% | 415,000 | +6.4% | 0.13% | -22.4% |
| AKRXQ | New | AKORN INCcall | $2,402,000 | – | 185,000 | +100.0% | 0.13% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $2,349,000 | +297.5% | 50,000 | +185.7% | 0.13% | +182.6% |
| SM | New | SM ENERGY COput | $2,364,000 | – | 75,000 | +100.0% | 0.13% | – |
| SM | New | SM ENERGY COcall | $2,364,000 | – | 75,000 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $2,342,000 | – | 40,500 | +100.0% | 0.13% | – |
| MPC | Sell | MARATHON PETE CORPcall | $2,327,000 | -73.5% | 29,100 | -76.7% | 0.13% | -81.1% |
| MS | New | MORGAN STANLEYput | $2,329,000 | – | 50,000 | +100.0% | 0.13% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $2,317,000 | – | 150,000 | +100.0% | 0.13% | – |
| FLR | Buy | FLUOR CORP NEW | $2,324,000 | +217.5% | 40,000 | +166.7% | 0.13% | +124.6% |
| TGI | New | TRIUMPH GROUP INC NEWcall | $2,330,000 | – | 100,000 | +100.0% | 0.13% | – |
| DISH | New | DISH NETWORK CORPput | $2,325,000 | – | 65,000 | +100.0% | 0.13% | – |
| FTNT | New | FORTINET INCcall | $2,307,000 | – | 25,000 | +100.0% | 0.13% | – |
| TUR | New | ISHARES INCput | $2,279,000 | – | 95,700 | +100.0% | 0.13% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,265,000 | – | 20,000 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO | $2,255,000 | – | 15,000 | +100.0% | 0.12% | – |
| COG | CABOT OIL & GAS CORPcall | $2,254,000 | -5.4% | 100,100 | 0.0% | 0.12% | -32.6% | |
| VC | Sell | VISTEON CORPcall | $2,173,000 | -63.0% | 23,400 | -48.5% | 0.12% | -73.6% |
| WH | WYNDHAM HOTELS & RESORTS INCcall | $2,178,000 | -5.6% | 39,200 | 0.0% | 0.12% | -33.0% | |
| GTTN | New | GTT COMMUNICATIONS INC | $2,161,000 | – | 49,800 | +100.0% | 0.12% | – |
| KRNT | Buy | KORNIT DIGITAL LTDput | $2,135,000 | +54.8% | 97,500 | +25.8% | 0.12% | +10.3% |
| LUMN | CENTURYLINK INCput | $2,120,000 | +13.7% | 100,000 | 0.0% | 0.12% | -18.8% | |
| MO | New | ALTRIA GROUP INC | $2,110,000 | – | 35,000 | +100.0% | 0.12% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $2,095,000 | – | 30,000 | +100.0% | 0.12% | – |
| AIMC | New | ALTRA INDL MOTION CORPput | $2,065,000 | – | 50,000 | +100.0% | 0.11% | – |
| AABA | New | ALTABA INCput | $2,043,000 | – | 30,000 | +100.0% | 0.11% | – |
| CZR | Buy | CAESARS ENTMT CORP | $2,050,000 | +112.9% | 200,000 | +122.2% | 0.11% | +50.7% |
| FL | New | FOOT LOCKER INCput | $2,039,000 | – | 40,000 | +100.0% | 0.11% | – |
| UNM | New | UNUM GROUP | $2,016,000 | – | 51,618 | +100.0% | 0.11% | – |
| ZNGA | Buy | ZYNGA INCcall | $2,004,000 | +146.2% | 500,000 | +150.0% | 0.11% | +74.6% |
| EXAS | EXACT SCIENCES CORPcall | $1,973,000 | +32.1% | 25,000 | 0.0% | 0.11% | -6.0% | |
| KFY | New | KORN FERRY INTLcall | $1,970,000 | – | 40,000 | +100.0% | 0.11% | – |
| CWEN | New | CLEARWAY ENERGY INCcall | $1,958,000 | – | 101,700 | +100.0% | 0.11% | – |
| LUMN | New | CENTURYLINK INCcall | $1,951,000 | – | 92,000 | +100.0% | 0.11% | – |
| PETQ | New | PETIQ INCput | $1,965,000 | – | 50,000 | +100.0% | 0.11% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $1,935,000 | – | 50,000 | +100.0% | 0.11% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $1,924,000 | +266.5% | 126,000 | +250.0% | 0.11% | +158.5% |
| DK | New | DELEK US HLDGS INC NEWcall | $1,909,000 | – | 45,000 | +100.0% | 0.10% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $1,885,000 | – | 188,500 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,893,000 | – | 17,000 | +100.0% | 0.10% | – |
| LEN | New | LENNAR CORPcall | $1,867,000 | – | 40,000 | +100.0% | 0.10% | – |
| RRR | New | RED ROCK RESORTS INCput | $1,866,000 | – | 70,000 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $1,851,000 | – | 25,000 | +100.0% | 0.10% | – |
| VRNT | New | VERINT SYS INCput | $1,858,000 | – | 37,100 | +100.0% | 0.10% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $1,848,000 | +4.3% | 14,000 | 0.0% | 0.10% | -25.5% | |
| GRA | New | GRACE W R & CO DEL NEW | $1,822,000 | – | 25,500 | +100.0% | 0.10% | – |
| MPC | MARATHON PETE CORPput | $1,800,000 | +14.0% | 22,500 | 0.0% | 0.10% | -18.9% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,788,000 | +427.4% | 16,000 | +433.3% | 0.10% | +280.8% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,797,000 | – | 60,000 | +100.0% | 0.10% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $1,773,000 | – | 50,440 | +100.0% | 0.10% | – |
| EQT | EQT CORPput | $1,747,000 | -30.4% | 45,500 | 0.0% | 0.10% | -50.5% | |
| SUM | New | SUMMIT MATLS INCcall | $1,750,000 | – | 96,200 | +100.0% | 0.10% | – |
| SUM | New | SUMMIT MATLS INCput | $1,750,000 | – | 96,200 | +100.0% | 0.10% | – |
| ARRS | Buy | ARRIS INTL INCcall | $1,743,000 | +18.8% | 67,100 | +11.8% | 0.10% | -15.8% |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,730,000 | – | 45,000 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,725,000 | – | 12,500 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $1,697,000 | – | 10,200 | +100.0% | 0.09% | – |
| PVH | New | PVH CORP | $1,696,000 | – | 11,752 | +100.0% | 0.09% | – |
| KWEB | New | KRANESHARES TRcall | $1,709,000 | – | 35,000 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINLcall | $1,710,000 | – | 55,000 | +100.0% | 0.09% | – |
| KRNT | KORNIT DIGITAL LTDcall | $1,697,000 | +23.1% | 77,500 | 0.0% | 0.09% | -12.1% | |
| ESV | ENSCO PLCput | $1,688,000 | +16.3% | 200,000 | 0.0% | 0.09% | -17.0% | |
| DVMT | New | DELL TECHNOLOGIES INCput | $1,680,000 | – | 17,300 | +100.0% | 0.09% | – |
| HAS | New | HASBRO INC | $1,683,000 | – | 16,000 | +100.0% | 0.09% | – |
| ESV | ENSCO PLCcall | $1,688,000 | +16.3% | 200,000 | 0.0% | 0.09% | -17.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,670,000 | -28.5% | 10,000 | -33.3% | 0.09% | -49.2% |
| CTRP | New | CTRIP COM INTL LTD | $1,643,000 | – | 44,200 | +100.0% | 0.09% | – |
| AMBA | New | AMBARELLA INC | $1,644,000 | – | 42,500 | +100.0% | 0.09% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,655,000 | +551.6% | 140,000 | +522.2% | 0.09% | +355.0% |
| S | Buy | SPRINT CORP | $1,641,000 | +972.5% | 251,000 | +796.4% | 0.09% | +650.0% |
| AMRN | New | AMARIN CORP PLCput | $1,627,000 | – | 100,000 | +100.0% | 0.09% | – |
| SNY | SANOFIcall | $1,613,000 | +11.7% | 36,100 | 0.0% | 0.09% | -20.5% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,622,000 | – | 46,000 | +100.0% | 0.09% | – |
| PCG | Sell | PG&E CORP | $1,610,000 | -24.3% | 35,000 | -30.0% | 0.09% | -46.1% |
| CAR | AVIS BUDGET GROUPput | $1,608,000 | -1.1% | 50,000 | 0.0% | 0.09% | -29.4% | |
| SIRI | New | SIRIUS XM HLDGS INCcall | $1,579,000 | – | 250,000 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYS INC | $1,578,000 | – | 14,500 | +100.0% | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INCput | $1,566,000 | – | 12,000 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $1,536,000 | – | 33,000 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,540,000 | – | 40,000 | +100.0% | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,532,000 | – | 17,500 | +100.0% | 0.08% | – |
| XENT | New | INTERSECT ENT INC | $1,532,000 | – | 53,291 | +100.0% | 0.08% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,528,000 | – | 55,228 | +100.0% | 0.08% | – |
| ALKS | New | ALKERMES PLCcall | $1,485,000 | – | 35,000 | +100.0% | 0.08% | – |
| GERN | Buy | GERON CORPput | $1,485,000 | +361.2% | 843,300 | +798.1% | 0.08% | +228.0% |
| GPRO | New | GOPRO INCput | $1,482,000 | – | 205,800 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $1,484,000 | – | 11,625 | +100.0% | 0.08% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $1,467,000 | – | 135,000 | +100.0% | 0.08% | – |
| BEL | New | BELMOND LTDcall | $1,460,000 | – | 80,000 | +100.0% | 0.08% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,450,000 | – | 39,400 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA BRANDS INCput | $1,444,000 | – | 42,500 | +100.0% | 0.08% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,431,000 | – | 48,700 | +100.0% | 0.08% | – |
| XENT | New | INTERSECT ENT INCcall | $1,426,000 | – | 49,600 | +100.0% | 0.08% | – |
| OC | Sell | OWENS CORNING NEWcall | $1,406,000 | -35.5% | 25,900 | -24.7% | 0.08% | -53.8% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,409,000 | – | 10,000 | +100.0% | 0.08% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $1,421,000 | – | 15,000 | +100.0% | 0.08% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,397,000 | – | 55,000 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,396,000 | – | 50,000 | +100.0% | 0.08% | – |
| SKX | SKECHERS U S A INCput | $1,382,000 | -6.9% | 49,500 | 0.0% | 0.08% | -33.9% | |
| XENT | New | INTERSECT ENT INCput | $1,380,000 | – | 48,000 | +100.0% | 0.08% | – |
| SKX | SKECHERS U S A INCcall | $1,382,000 | -6.9% | 49,500 | 0.0% | 0.08% | -33.9% | |
| NLSN | New | NIELSEN HLDGS PLCput | $1,383,000 | – | 50,000 | +100.0% | 0.08% | – |
| DBD | New | DIEBOLD NXDF INCput | $1,350,000 | – | 300,000 | +100.0% | 0.07% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,345,000 | +150.9% | 90,000 | +150.0% | 0.07% | +76.2% |
| EQT | New | EQT CORP | $1,327,000 | – | 30,000 | +100.0% | 0.07% | – |
| ALLY | Buy | ALLY FINL INC | $1,323,000 | +32.8% | 50,000 | +31.9% | 0.07% | -5.2% |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $1,326,000 | – | 38,500 | +100.0% | 0.07% | – |
| CLDR | CLOUDERA INCput | $1,324,000 | +29.4% | 75,000 | 0.0% | 0.07% | -7.6% | |
| IBCP | New | INDEPENDENT BANK CORP MICHput | $1,300,000 | – | 55,000 | +100.0% | 0.07% | – |
| EGN | New | ENERGEN CORPput | $1,292,000 | – | 15,000 | +100.0% | 0.07% | – |
| L100PS | New | ARCONIC INC | $1,283,000 | – | 58,305 | +100.0% | 0.07% | – |
| CCJ | New | CAMECO CORP | $1,276,000 | – | 111,979 | +100.0% | 0.07% | – |
| SFLY | New | SHUTTERFLY INC | $1,259,000 | – | 19,100 | +100.0% | 0.07% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $1,257,000 | – | 26,700 | +100.0% | 0.07% | – |
| AVNS | New | AVANOS MED INC | $1,233,000 | – | 18,000 | +100.0% | 0.07% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $1,200,000 | – | 300,000 | +100.0% | 0.07% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $1,199,000 | – | 45,000 | +100.0% | 0.07% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $1,199,000 | – | 45,000 | +100.0% | 0.07% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $1,200,000 | – | 60,000 | +100.0% | 0.07% | – |
| STAA | New | STAAR SURGICAL CO | $1,200,000 | – | 25,000 | +100.0% | 0.07% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $1,175,000 | – | 25,000 | +100.0% | 0.06% | – |
| TAHO | Sell | TAHOE RES INCcall | $1,170,000 | -69.8% | 419,000 | -46.8% | 0.06% | -78.3% |
| CVNA | New | CARVANA COput | $1,182,000 | – | 20,000 | +100.0% | 0.06% | – |
| CVNA | New | CARVANA COcall | $1,182,000 | – | 20,000 | +100.0% | 0.06% | – |
| SNBR | New | SLEEP NUMBER CORPput | $1,177,000 | – | 32,000 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $1,142,000 | – | 10,000 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INCput | $1,146,000 | – | 50,000 | +100.0% | 0.06% | – |
| AKRXQ | New | AKORN INCput | $1,137,000 | – | 87,500 | +100.0% | 0.06% | – |
| NIHD | New | NII HLDGS INC | $1,119,000 | – | 191,000 | +100.0% | 0.06% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,118,000 | -23.8% | 40,000 | -18.2% | 0.06% | -45.6% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $1,100,000 | – | 67,400 | +100.0% | 0.06% | – |
| USD | New | PROSHARES TRcall | $1,110,000 | – | 24,700 | +100.0% | 0.06% | – |
| FRPT | Sell | FRESHPET INC | $1,101,000 | -55.4% | 30,000 | -66.7% | 0.06% | -68.1% |
| SEND | New | SENDGRID INCcall | $1,103,000 | – | 30,000 | +100.0% | 0.06% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,115,000 | – | 27,000 | +100.0% | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INCput | $1,083,000 | – | 193,300 | +100.0% | 0.06% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $1,071,000 | – | 20,000 | +100.0% | 0.06% | – |
| VRNT | New | VERINT SYS INC | $1,052,000 | – | 21,000 | +100.0% | 0.06% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,047,000 | -8.3% | 75,000 | -11.8% | 0.06% | -34.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,007,000 | -30.2% | 26,518 | -16.9% | 0.06% | -50.0% |
| RLJ | New | RLJ LODGING TR | $1,015,000 | – | 46,050 | +100.0% | 0.06% | – |
| VSAT | New | VIASAT INCcall | $1,023,000 | – | 16,000 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,002,000 | – | 72,000 | +100.0% | 0.06% | – |
| WINMQ | New | WINDSTREAM HLDGS INCput | $980,000 | – | 200,000 | +100.0% | 0.05% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $976,000 | +52.0% | 47,800 | +36.6% | 0.05% | +8.0% |
| TGTX | New | TG THERAPEUTICS INCcall | $979,000 | – | 174,900 | +100.0% | 0.05% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $967,000 | +15.4% | 10,000 | -13.0% | 0.05% | -18.5% |
| CRM | New | SALESFORCE COM INC | $954,000 | – | 6,000 | +100.0% | 0.05% | – |
| CWH | CAMPING WORLD HLDGS INCcl a | $960,000 | -14.6% | 45,000 | 0.0% | 0.05% | -39.1% | |
| SUM | New | SUMMIT MATLS INCcl a | $969,000 | – | 53,300 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $944,000 | – | 11,800 | +100.0% | 0.05% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $950,000 | +34.6% | 6,500 | +44.4% | 0.05% | -5.5% |
| INFO | New | IHS MARKIT LTD | $945,000 | – | 17,500 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DELput | $925,000 | – | 100,000 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DELcall | $925,000 | – | 100,000 | +100.0% | 0.05% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $893,000 | – | 270,000 | +100.0% | 0.05% | – |
| PHM | PULTE GROUP INCput | $897,000 | -13.8% | 36,200 | 0.0% | 0.05% | -39.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $884,000 | -23.1% | 25,000 | -28.6% | 0.05% | -44.9% |
| NRG | Sell | NRG ENERGY INC | $863,000 | -29.7% | 23,082 | -42.3% | 0.05% | -49.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $851,000 | -67.1% | 30,000 | -62.7% | 0.05% | -76.5% |
| PETQ | New | PETIQ INC | $859,000 | – | 21,856 | +100.0% | 0.05% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $856,000 | – | 24,300 | +100.0% | 0.05% | – |
| COTY | Buy | COTY INC | $853,000 | +235.8% | 68,000 | +277.8% | 0.05% | +135.0% |
| ALDR | ALDER BIOPHARMACEUTICALS INCcall | $832,000 | +5.3% | 50,000 | 0.0% | 0.05% | -24.6% | |
| MDB | New | MONGODB INCcl a | $815,000 | – | 10,000 | +100.0% | 0.04% | – |
| TRQ | TURQUOISE HILL RES LTDput | $795,000 | -25.4% | 375,000 | 0.0% | 0.04% | -46.3% | |
| PVTL | New | PIVOTAL SOFTWARE INCcall | $784,000 | – | 40,000 | +100.0% | 0.04% | – |
| PVTL | New | PIVOTAL SOFTWARE INCput | $784,000 | – | 40,000 | +100.0% | 0.04% | – |
| CAMP | New | CALAMP CORPput | $778,000 | – | 32,500 | +100.0% | 0.04% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $769,000 | -69.7% | 15,000 | -70.0% | 0.04% | -78.6% |
| AR | New | ANTERO RES CORP | $764,000 | – | 43,200 | +100.0% | 0.04% | – |
| LPG | New | DORIAN LPG LTD | $757,000 | – | 95,051 | +100.0% | 0.04% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $728,000 | – | 15,000 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $732,000 | – | 77,250 | +100.0% | 0.04% | – |
| CG | New | CARLYLE GROUP L P | $731,000 | – | 32,400 | +100.0% | 0.04% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $722,000 | -6.1% | 10,900 | -32.5% | 0.04% | -33.3% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $729,000 | – | 36,448 | +100.0% | 0.04% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $700,000 | – | 175,000 | +100.0% | 0.04% | – |
| CLDR | Sell | CLOUDERA INC | $706,000 | +11.7% | 40,000 | -13.7% | 0.04% | -20.4% |
| SPGI | New | S&P GLOBAL INC | $703,000 | – | 3,600 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $711,000 | – | 25,000 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $694,000 | – | 12,600 | +100.0% | 0.04% | – |
| CARS | New | CARS COM INCput | $690,000 | – | 25,000 | +100.0% | 0.04% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $695,000 | – | 7,152 | +100.0% | 0.04% | – |
| USCR | New | U S CONCRETE INC | $688,000 | – | 15,000 | +100.0% | 0.04% | – |
| IQ | IQIYI INCcall | $677,000 | -16.1% | 25,000 | 0.0% | 0.04% | -40.3% | |
| IQ | IQIYI INCput | $677,000 | -16.1% | 25,000 | 0.0% | 0.04% | -40.3% | |
| VOD | New | VODAFONE GROUP PLC NEWcall | $651,000 | – | 30,000 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INCcall | $652,000 | – | 16,000 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $656,000 | – | 18,500 | +100.0% | 0.04% | – |
| RDUS | New | RADIUS HEALTH INC | $651,000 | – | 36,560 | +100.0% | 0.04% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $638,000 | -79.3% | 14,900 | -89.4% | 0.04% | -85.4% |
| NVO | New | NOVO-NORDISK A Sadr | $632,000 | – | 13,400 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $610,000 | – | 12,900 | +100.0% | 0.03% | – |
| HIBB | New | HIBBETT SPORTS INCput | $611,000 | – | 32,500 | +100.0% | 0.03% | – |
| HIBB | HIBBETT SPORTS INCcall | $623,000 | -18.0% | 33,200 | 0.0% | 0.03% | -42.4% | |
| EXPE | New | EXPEDIA GROUP INC | $587,000 | – | 4,500 | +100.0% | 0.03% | – |
| EIX | EDISON INTLput | $589,000 | +7.1% | 8,700 | 0.0% | 0.03% | -25.6% | |
| DXC | Buy | DXC TECHNOLOGY CO | $562,000 | – | 6,000 | +100.0% | 0.03% | – |
| NVRO | New | NEVRO CORPcall | $541,000 | – | 9,500 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO | $552,000 | – | 10,000 | +100.0% | 0.03% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $551,000 | -36.3% | 10,100 | -43.3% | 0.03% | -55.2% |
| TRQ | TURQUOISE HILL RES LTD | $530,000 | -25.4% | 250,000 | 0.0% | 0.03% | -47.3% | |
| BRKS | New | BROOKS AUTOMATION INC | $525,000 | – | 15,000 | +100.0% | 0.03% | – |
| ZION | Sell | ZIONS BANCORPORATION | $501,000 | -38.7% | 10,000 | -35.5% | 0.03% | -55.6% |
| AMBC | New | AMBAC FINL GROUP INC | $511,000 | – | 25,000 | +100.0% | 0.03% | – |
| NDLS | New | NOODLES & CO | $506,000 | – | 41,800 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $494,000 | – | 12,000 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $494,000 | – | 8,800 | +100.0% | 0.03% | – |
| MIK | New | MICHAELS COS INCput | $487,000 | – | 30,000 | +100.0% | 0.03% | – |
| OFG | New | OFG BANCORPcall | $485,000 | – | 30,000 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $484,000 | – | 16,500 | +100.0% | 0.03% | – |
| XRX | New | XEROX CORPcall | $486,000 | – | 18,000 | +100.0% | 0.03% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $493,000 | -61.4% | 25,000 | -54.5% | 0.03% | -72.7% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $471,000 | -1.9% | 19,314 | 0.0% | 0.03% | -29.7% | |
| VOC | Sell | VOC ENERGY TRtr unit | $472,000 | -27.9% | 86,400 | -30.0% | 0.03% | -49.0% |
| GDEN | New | GOLDEN ENTMT INCcall | $480,000 | – | 20,000 | +100.0% | 0.03% | – |
| CHS | CHICOS FAS INCcall | $477,000 | +6.7% | 55,000 | 0.0% | 0.03% | -25.7% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $471,000 | – | 2,200 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $447,000 | – | 10,000 | +100.0% | 0.02% | – |
| CORV | New | CORREVIO PHARMA CORP | $448,000 | – | 111,500 | +100.0% | 0.02% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORput | $461,000 | +9.2% | 10,000 | 0.0% | 0.02% | -24.2% | |
| HALO | New | HALOZYME THERAPEUTICS INCput | $454,000 | – | 25,000 | +100.0% | 0.02% | – |
| WYND | WYNDHAM DESTINATIONS INC | $433,000 | -2.3% | 10,000 | 0.0% | 0.02% | -29.4% | |
| ARMK | New | ARAMARK | $429,000 | – | 10,000 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $442,000 | -65.0% | 13,600 | -69.8% | 0.02% | -75.5% |
| HUN | New | HUNTSMAN CORP | $409,000 | – | 15,000 | +100.0% | 0.02% | – |
| CRSP | CRISPR THERAPEUTICS AGcall | $417,000 | -24.6% | 9,400 | 0.0% | 0.02% | -46.5% | |
| DK | New | DELEK US HLDGS INC NEW | $425,000 | – | 10,000 | +100.0% | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $421,000 | – | 52,000 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $421,000 | -38.7% | 28,000 | -18.8% | 0.02% | -56.6% |
| HSY | HERSHEY COcall | $418,000 | +9.7% | 4,100 | 0.0% | 0.02% | -23.3% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $406,000 | – | 18,639 | +100.0% | 0.02% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $391,000 | – | 20,000 | +100.0% | 0.02% | – |
| GVA | GRANITE CONSTR INC | $370,000 | -18.0% | 8,100 | 0.0% | 0.02% | -42.9% | |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $345,000 | – | 25,000 | +100.0% | 0.02% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $353,000 | – | 26,000 | +100.0% | 0.02% | – |
| NVRO | New | NEVRO CORP | $335,000 | – | 5,871 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $324,000 | -55.0% | 12,000 | -60.0% | 0.02% | -67.9% |
| WINMQ | New | WINDSTREAM HLDGS INC | $335,000 | – | 68,220 | +100.0% | 0.02% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $331,000 | – | 15,100 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $307,000 | -46.6% | 11,000 | -44.4% | 0.02% | -62.2% |
| X | Sell | UNITED STATES STL CORP NEW | $304,000 | -48.6% | 10,000 | -41.2% | 0.02% | -63.0% |
| DNRCQ | New | DENBURY RES INCput | $310,000 | – | 50,000 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $301,000 | – | 19,500 | +100.0% | 0.02% | – |
| CARS | New | CARS COM INC | $276,000 | – | 10,000 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $279,000 | – | 50,000 | +100.0% | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $245,000 | – | 15,000 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $257,000 | – | 30,000 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $258,000 | – | 24,000 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $246,000 | – | 7,000 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $237,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $211,000 | – | 6,000 | +100.0% | 0.01% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $221,000 | -24.8% | 5,000 | 0.0% | 0.01% | -47.8% | |
| TLRY | New | TILRAY INCput | $216,000 | – | 1,500 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $196,000 | – | 70,000 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $192,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $195,000 | – | 2,600 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $191,000 | – | 4,370 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $187,000 | – | 6,400 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $190,000 | – | 2,800 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $190,000 | – | 7,600 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $184,000 | – | 6,400 | +100.0% | 0.01% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $169,000 | -77.4% | 4,900 | -80.4% | 0.01% | -84.5% |
| XNET | XUNLEI LTDsponsored adr | $160,000 | -31.9% | 22,000 | 0.0% | 0.01% | -50.0% | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $164,000 | – | 6,000 | +100.0% | 0.01% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWcall | $169,000 | – | 118,200 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $141,000 | -47.0% | 5,000 | -50.0% | 0.01% | -61.9% |
| FIT | New | FITBIT INCcl a | $139,000 | – | 26,000 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM INCcall | $145,000 | – | 20,000 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCmsci turkey etf | $152,000 | – | 6,400 | +100.0% | 0.01% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcall | $140,000 | +48.9% | 40,000 | +122.2% | 0.01% | +14.3% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $124,000 | – | 110,685 | +100.0% | 0.01% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $132,000 | – | 22,500 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $126,000 | – | 14,000 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $111,000 | – | 6,800 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $102,000 | – | 5,000 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $106,000 | -93.1% | 5,000 | -90.9% | 0.01% | -95.0% |
| SO | New | SOUTHERN CO | $113,000 | – | 2,600 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $117,000 | – | 20,900 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $110,000 | +6.8% | 15,500 | +3.3% | 0.01% | -25.0% |
| ENPH | ENPHASE ENERGY INCput | $97,000 | -28.1% | 20,000 | 0.0% | 0.01% | -50.0% | |
| ENPH | ENPHASE ENERGY INCcall | $97,000 | -28.1% | 20,000 | 0.0% | 0.01% | -50.0% | |
| APRN | New | BLUE APRON HLDGS INCcl a | $91,000 | – | 53,100 | +100.0% | 0.01% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $80,000 | -74.6% | 20,000 | -80.0% | 0.00% | -83.3% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $50,000 | – | 12,500 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $50,000 | – | 3,000 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $36,000 | -93.3% | 7,000 | -93.6% | 0.00% | -95.1% |
| ASYS | AMTECH SYS INC | $39,000 | -13.3% | 7,370 | 0.0% | 0.00% | -33.3% | |
| VSTM | New | VERASTEM INC | $44,000 | – | 6,000 | +100.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INC | $34,000 | -27.7% | 7,000 | 0.0% | 0.00% | -50.0% | |
| AQMS | New | AQUA METALS INC | $15,000 | – | 5,900 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $20,000 | – | 600 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $25,000 | – | 22,500 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $26,000 | – | 12,995 | +100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,440 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -8,300 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -26,500 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,010 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -20,100 | -100.0% | -0.03% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -25,000 | -100.0% | -0.03% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -22,000 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -27,300 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,900 | -100.0% | -0.04% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -77,500 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -60,000 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,929 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,000 | -100.0% | -0.05% | – |
| T | Exit | AT&T INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -25,400 | -100.0% | -0.05% | – |
| MPAA | Exit | MOTORCAR PTS AMER INCput | $0 | – | -35,000 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -8,665 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -22,500 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -22,500 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -17,000 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -27,000 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -40,800 | -100.0% | -0.06% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -14,000 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.07% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -56,900 | -100.0% | -0.07% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -61,667 | -100.0% | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,200 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -112,500 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -70,000 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -45,000 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -23,500 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,000 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -4,600 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -45,000 | -100.0% | -0.09% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -45,000 | -100.0% | -0.09% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -30,200 | -100.0% | -0.09% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -35,000 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,000 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -4,900 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -30,000 | -100.0% | -0.09% | – |
| INTU | Exit | INTUITcall | $0 | – | -6,000 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -12,400 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -9,000 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -6,400 | -100.0% | -0.10% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -20,800 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -28,500 | -100.0% | -0.11% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -18,000 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -8,300 | -100.0% | -0.11% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -30,000 | -100.0% | -0.11% | – |
| SABR | Exit | SABRE CORP | $0 | – | -60,000 | -100.0% | -0.12% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -25,550 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -32,500 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,000 | -100.0% | -0.12% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -53,200 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -210,000 | -100.0% | -0.12% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -50,000 | -100.0% | -0.13% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -25,000 | -100.0% | -0.13% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -56,400 | -100.0% | -0.13% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -37,500 | -100.0% | -0.14% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -120,000 | -100.0% | -0.14% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -92,100 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -46,100 | -100.0% | -0.14% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -144,000 | -100.0% | -0.15% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -28,500 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -11,500 | -100.0% | -0.15% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,000 | -100.0% | -0.16% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -43,000 | -100.0% | -0.17% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -50,000 | -100.0% | -0.17% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -18,400 | -100.0% | -0.17% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -65,200 | -100.0% | -0.17% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -100,000 | -100.0% | -0.17% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -52,500 | -100.0% | -0.18% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -50,100 | -100.0% | -0.19% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -24,000 | -100.0% | -0.19% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -120,000 | -100.0% | -0.19% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,100 | -100.0% | -0.20% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -28,000 | -100.0% | -0.20% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -400,000 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -39,000 | -100.0% | -0.20% | – |
| Exit | DEUTSCHE BK AG LDN BRHcall | $0 | – | -250,000 | -100.0% | -0.21% | – | |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -45,000 | -100.0% | -0.22% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -174,500 | -100.0% | -0.23% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -85,000 | -100.0% | -0.23% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.24% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -62,000 | -100.0% | -0.24% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -62,000 | -100.0% | -0.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -110,000 | -100.0% | -0.25% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -90,200 | -100.0% | -0.25% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -90,000 | -100.0% | -0.25% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -43,000 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,000 | -100.0% | -0.26% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -52,000 | -100.0% | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -45,000 | -100.0% | -0.27% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -50,000 | -100.0% | -0.27% | – |
| YELP | Exit | YELP INCcall | $0 | – | -90,000 | -100.0% | -0.27% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -161,100 | -100.0% | -0.28% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -78,300 | -100.0% | -0.28% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -160,000 | -100.0% | -0.28% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.29% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.31% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -100,300 | -100.0% | -0.32% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -440,000 | -100.0% | -0.33% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -25,500 | -100.0% | -0.33% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| HCC | Exit | WARRIOR MET COAL INCput | $0 | – | -167,000 | -100.0% | -0.36% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -200,000 | -100.0% | -0.37% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -200,000 | -100.0% | -0.37% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -20,000 | -100.0% | -0.38% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -75,000 | -100.0% | -0.38% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -104,900 | -100.0% | -0.39% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -11,700 | -100.0% | -0.39% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -35,000 | -100.0% | -0.40% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -75,000 | -100.0% | -0.40% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -100,000 | -100.0% | -0.41% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -114,800 | -100.0% | -0.41% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -279,000 | -100.0% | -0.41% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -500,000 | -100.0% | -0.41% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -80,000 | -100.0% | -0.45% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.45% | – |
| THRM | Exit | GENTHERM INCcall | $0 | – | -153,200 | -100.0% | -0.47% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -150,000 | -100.0% | -0.47% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -65,000 | -100.0% | -0.50% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -100,000 | -100.0% | -0.50% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -15,500 | -100.0% | -0.52% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -150,000 | -100.0% | -0.52% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -110,492 | -100.0% | -0.52% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -500,000 | -100.0% | -0.52% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -59,500 | -100.0% | -0.52% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -60,800 | -100.0% | -0.52% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -50,000 | -100.0% | -0.52% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -317,500 | -100.0% | -0.54% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -90,000 | -100.0% | -0.55% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -75,000 | -100.0% | -0.55% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -60,000 | -100.0% | -0.58% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -100,000 | -100.0% | -0.65% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -50,000 | -100.0% | -0.65% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -50,000 | -100.0% | -0.67% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -367,600 | -100.0% | -0.68% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -40,000 | -100.0% | -0.68% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -150,000 | -100.0% | -0.71% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -50,000 | -100.0% | -0.72% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -43,700 | -100.0% | -0.74% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -321,600 | -100.0% | -0.80% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -100,000 | -100.0% | -0.80% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -150,000 | -100.0% | -0.81% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -80,000 | -100.0% | -0.81% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -152,600 | -100.0% | -0.82% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -294,800 | -100.0% | -0.88% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -68,400 | -100.0% | -0.89% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -122,800 | -100.0% | -0.94% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -110,000 | -100.0% | -0.99% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -1.02% | – |
| V | Exit | VISA INCcall | $0 | – | -100,000 | -100.0% | -1.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -1.11% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -110,000 | -100.0% | -1.20% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -305,200 | -100.0% | -1.22% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -306,400 | -100.0% | -1.23% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -293,000 | -100.0% | -1.90% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -534,900 | -100.0% | -2.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -560,000 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 20 | Q2 2023 | 0.8% |
| EXACT SCIENCES CORP | 20 | Q3 2023 | 1.1% |
| BED BATH & BEYOND INC | 20 | Q2 2023 | 0.1% |
| AURINIA PHARMACEUTICALS INC | 19 | Q3 2023 | 0.4% |
| SAREPTA THERAPEUTICS INC | 18 | Q3 2023 | 1.2% |
| UNIQURE NV | 18 | Q3 2023 | 2.4% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 1.0% |
| UNIQURE NV | 18 | Q3 2023 | 1.0% |
| AMICUS THERAPEUTICS INC | 18 | Q3 2023 | 0.2% |
| SUNRUN INC | 17 | Q3 2023 | 2.4% |
View Caption Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G | 2022-09-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Caption Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.