13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 620 holding rows worth $4,757,614,000.
- Accession
- 0000950123-17-001790
- Filer
- CIK 1393825
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 620 entries on the cover page, a total value of $4,757,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,757,614,000 with VALUE read as thousands by filing date, 13F file number 028-12909. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 93,492,000 | $493,638,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,234,100 | $196,176,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 841,300 | $188,056,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 446,700 | $168,549,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 188,900 | $149,191,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 2,894,107 | $111,915,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 109,600 | $69,505,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 522,400 | $59,888,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 28,278,000 | $57,117,000 | thousands by filing date | principal |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 246,600 | $55,122,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,199,966 | $50,907,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 28,752,000 | $49,984,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 1,200,300 | $49,716,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 536,200 | $47,084,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 470,839 | $46,147,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 391,200 | $45,309,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 500,000 | $41,340,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 105,000 | $39,619,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 239,100 | $39,310,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 381,662 | $33,514,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 115,500 | $32,753,000 | thousands by filing date | put |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 32,563,000 | $31,759,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 510,000 | $31,732,000 | thousands by filing date | call |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 2,970,000 | $29,849,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,670,000 | $28,035,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 2,602,822 | $27,252,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 389,600 | $26,672,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 41,900 | $26,572,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 350,000 | $26,534,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 466,700 | $25,720,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 296,000 | $25,542,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 31,900 | $25,279,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 32,500 | $24,371,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 769,400 | $23,959,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 11,834,000 | $23,755,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 319,073 | $23,120,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 270,085 | $21,312,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 130,921 | $20,953,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 2,000,000 | $20,760,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 755,100 | $20,712,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 929,200 | $20,535,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 71,402 | $20,248,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 244,300 | $20,238,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 36,618,000 | $19,568,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 325,000 | $18,993,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 325,000 | $18,210,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 8,762,000 | $17,919,000 | thousands by filing date | principal |
| CVS HEALTH CORP | 126650950 | PUT | 222,400 | $17,550,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 105,000 | $17,263,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 120,300 | $16,974,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 22,600 | $16,947,000 | thousands by filing date | call |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 18,056,000 | $16,884,000 | thousands by filing date | principal |
| ISHARES TR | 464287905 | CALL | 125,000 | $16,856,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 299,911 | $16,807,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 153,100 | $16,342,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 209,935 | $15,995,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 367,390 | $15,963,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 489,200 | $15,459,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 850,000 | $15,385,000 | thousands by filing date | put |
| CF CORP | G20307107 | SHS CL A | 1,530,000 | $15,269,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 1,500,000 | $15,225,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 204,800 | $15,096,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 773,977 | $14,958,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,500,000 | $14,880,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 670,900 | $14,827,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 192,500 | $14,811,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 124,600 | $14,355,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 309,600 | $14,325,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 124,500 | $14,324,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 215,911 | $14,077,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 361,113 | $14,073,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 175,801 | $13,716,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 106,900 | $13,234,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 221,800 | $13,182,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 105,000 | $12,847,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,750 | $12,529,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 227,105 | $12,516,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 282,007 | $12,501,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,347 | $12,466,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,220,000 | $12,264,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 15,500 | $12,242,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 675,000 | $12,218,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 145,406 | $12,045,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 184,231 | $11,660,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 100,000 | $11,582,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 105,200 | $11,369,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 107,800 | $11,235,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 60,000 | $11,172,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 250,000 | $11,085,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 333,400 | $11,006,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 50,700 | $10,834,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 125,300 | $10,812,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 139,200 | $10,710,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 106,304 | $10,659,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 146,000 | $10,640,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 204,000 | $10,549,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 100,000 | $10,422,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 195,295 | $10,273,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 40,000 | $10,198,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 183,000 | $10,160,000 | thousands by filing date | put |
| HARMONY MERGER CORP | 413247107 | COM | 1,000,000 | $10,120,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 975,000 | $10,111,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HOLDINGS | 502424904 | COM | 66,100 | $10,054,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 159,500 | $9,988,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 107,500 | $9,970,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 1,000,000 | $9,940,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 199,900 | $9,833,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 734,200 | $9,684,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,000 | $9,629,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 90,000 | $9,274,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 75,000 | $9,129,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 40,900 | $9,061,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 50,000 | $8,929,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 100,000 | $8,578,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 125,000 | $8,494,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 81,935 | $8,489,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 123,711 | $8,469,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 135,000 | $8,389,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 175,000 | $8,171,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,650 | $8,022,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 800,000 | $7,920,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 75,400 | $7,889,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 159,700 | $7,856,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 140,000 | $7,717,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A203 | UNIT 99/99/9999 | 750,000 | $7,620,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 100,000 | $7,563,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,300 | $7,470,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 106,500 | $7,423,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 109,600 | $7,411,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 258,310 | $7,300,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 200,000 | $7,222,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 5,000,000 | $7,207,000 | thousands by filing date | principal |
| NIKE INC | 654106953 | PUT | 141,000 | $7,167,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 53,100 | $7,161,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 150,000 | $7,107,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,000 | $7,064,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 700,000 | $7,063,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 4,815,000 | $7,047,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,000 | $6,963,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 273,370 | $6,955,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 200,000 | $6,942,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 174,200 | $6,876,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 98,500 | $6,808,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 288,085 | $6,698,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 655,997 | $6,639,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 61,600 | $6,575,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 56,700 | $6,532,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 100,000 | $6,497,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,900 | $6,447,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 82,400 | $6,396,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 150,000 | $6,338,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 70,000 | $6,322,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 259,616 | $6,319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 216,600 | $6,292,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 81,700 | $6,257,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 198,000 | $6,257,000 | thousands by filing date | put |
| HRG GROUP INC COM | 40434J100 | Stock | 400,000 | $6,224,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 150,000 | $6,219,000 | thousands by filing date | call |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 600,000 | $6,180,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 466,428 | $6,064,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 42,400 | $6,053,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 125,000 | $5,956,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 51,900 | $5,950,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,314,279 | $5,941,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 75,000 | $5,852,000 | thousands by filing date | call |
| ALERE INC | 01449J955 | Cmn | 150,000 | $5,846,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 308,964 | $5,818,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,400 | $5,817,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 75,000 | $5,807,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 25,000 | $5,806,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,294 | $5,780,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 74,000 | $5,760,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 53,746 | $5,680,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,539 | $5,679,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,000 | $5,618,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 15,700 | $5,611,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 100,000 | $5,581,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 54,205 | $5,580,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 88,300 | $5,559,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 122,626 | $5,499,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,610 | $5,422,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 109,800 | $5,418,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 46,200 | $5,404,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 105,100 | $5,399,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 177,300 | $5,335,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71,694 | $5,310,000 | thousands by filing date | |
| LEAR CORP | 521865954 | COM NEW | 40,000 | $5,295,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,642 | $5,284,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 50,000 | $5,152,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 143,800 | $5,116,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 43,500 | $5,099,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 142,000 | $5,081,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 73,400 | $5,068,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 225,500 | $5,056,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 270,000 | $5,041,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 144,000 | $5,017,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 162,400 | $4,995,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 500,000 | $4,975,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 180,365 | $4,956,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 66,400 | $4,919,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 175,000 | $4,907,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 41,800 | $4,900,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 30,000 | $4,889,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 75,000 | $4,874,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 61,557 | $4,866,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 135,900 | $4,863,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 66,600 | $4,854,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 80,700 | $4,796,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 150,000 | $4,671,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 20,000 | $4,652,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 167,091 | $4,583,000 | thousands by filing date | |
| IMPERVA INC | 45321L900 | COM | 118,200 | $4,539,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 92,407 | $4,508,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 129,400 | $4,508,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 108,764 | $4,465,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 25,000 | $4,464,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 23,666 | $4,407,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 24,400 | $4,394,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 57,300 | $4,383,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,935 | $4,351,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 59,200 | $4,337,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 50,000 | $4,321,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 30,000 | $4,313,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 37,000 | $4,283,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 108,300 | $4,275,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 166,900 | $4,246,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 232,000 | $4,141,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 180,200 | $4,134,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 52,200 | $4,052,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 109,552 | $4,039,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 125,000 | $4,011,000 | thousands by filing date | call |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 400,000 | $3,980,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 57,400 | $3,930,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 25,000 | $3,833,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 24,400 | $3,799,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 35,000 | $3,699,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 250,400 | $3,691,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503953 | COM | 2,500 | $3,665,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 40,000 | $3,660,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 51,700 | $3,658,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 34,900 | $3,632,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 100,000 | $3,627,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 50,000 | $3,612,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 107,028 | $3,606,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 46,500 | $3,561,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 60,000 | $3,506,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 181,165 | $3,496,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 24,000 | $3,452,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 80,000 | $3,438,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 55,000 | $3,418,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,733 | $3,413,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 310,000 | $3,413,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 79,800 | $3,406,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 27,600 | $3,359,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 400,000 | $3,296,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 50,000 | $3,266,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 30,500 | $3,245,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 19,800 | $3,227,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 145,800 | $3,196,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 46,000 | $3,193,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,300 | $3,159,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 35,000 | $3,159,000 | thousands by filing date | put |
| JENSYN ACQUISITION CORP | 47632B201 | UNIT 99/99/9999 | 300,000 | $3,147,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 48,000 | $3,141,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 350,000 | $3,133,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 75,000 | $3,110,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 30,000 | $3,103,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 25,000 | $3,100,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 28,700 | $3,086,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 72,500 | $3,063,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 190,800 | $3,049,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,350 | $3,032,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 50,000 | $3,019,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 55,814 | $3,008,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 20,600 | $2,963,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 40,000 | $2,960,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 69,500 | $2,956,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,802 | $2,956,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 46,400 | $2,921,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 25,000 | $2,894,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,687 | $2,892,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130,600 | $2,863,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 90,546 | $2,843,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 49,700 | $2,810,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 63,300 | $2,806,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 42,617 | $2,796,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 95,900 | $2,786,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 26,400 | $2,737,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 371,600 | $2,713,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 50,000 | $2,705,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 73,952 | $2,689,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,473 | $2,680,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,100 | $2,674,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,690 | $2,637,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 25,418 | $2,625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,973 | $2,607,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 22,600 | $2,607,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 142,500 | $2,569,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 122,500 | $2,563,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 44,800 | $2,563,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 47,842 | $2,554,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 35,000 | $2,554,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 33,403 | $2,462,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 150,000 | $2,445,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 35,000 | $2,419,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 56,289 | $2,378,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 20,000 | $2,365,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 22,500 | $2,354,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,900 | $2,354,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,008 | $2,352,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 20,000 | $2,343,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 45,400 | $2,340,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 32,800 | $2,336,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 100,000 | $2,336,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 100,000 | $2,336,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,000 | $2,320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,336 | $2,310,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 143,800 | $2,298,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,440 | $2,289,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 60,000 | $2,288,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 200,000 | $2,288,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 35,000 | $2,282,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 80,000 | $2,278,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 72,200 | $2,273,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 17,022 | $2,253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 43,500 | $2,249,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 44,500 | $2,241,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,940 | $2,220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,886 | $2,214,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 200,000 | $2,202,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,622 | $2,200,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 133,000 | $2,185,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 31,584 | $2,181,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 18,500 | $2,177,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 30,000 | $2,148,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,000 | $2,128,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 50,000 | $2,116,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 20,000 | $2,109,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 250,000 | $2,105,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,550 | $2,088,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 30,000 | $2,082,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 167,290 | $2,078,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 32,700 | $2,072,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 25,000 | $2,071,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 100,000 | $2,071,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,325 | $2,059,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 41,700 | $2,051,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 10,000 | $2,051,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 68,100 | $2,049,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 66,000 | $2,044,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 42,000 | $2,040,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 197,000 | $2,039,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 30,000 | $2,029,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,942 | $2,024,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 200,000 | $2,022,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,634 | $2,009,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 18,800 | $1,987,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,000 | $1,963,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 30,000 | $1,963,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 34,820 | $1,933,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 100,000 | $1,931,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 75,000 | $1,908,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 16,600 | $1,880,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 120,000 | $1,878,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 25,300 | $1,874,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 154,964 | $1,863,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 54,600 | $1,859,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 66,900 | $1,835,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 75,000 | $1,820,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 10,000 | $1,818,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 50,000 | $1,814,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 51,100 | $1,814,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,681 | $1,791,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 58,000 | $1,781,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 100,000 | $1,770,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 23,900 | $1,762,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 39,587 | $1,748,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41,094 | $1,747,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 7,500 | $1,744,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 22,900 | $1,735,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 45,000 | $1,718,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 24,900 | $1,717,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 20,000 | $1,716,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 15,000 | $1,712,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,500 | $1,699,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 26,000 | $1,698,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,308 | $1,695,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 126,900 | $1,674,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 50,400 | $1,648,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,250 | $1,645,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 112,500 | $1,643,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38,100 | $1,638,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 49,200 | $1,624,000 | thousands by filing date | put |
| PHARMATHENE INC | 71714G102 | COM | 495,083 | $1,609,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 29,600 | $1,595,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 25,000 | $1,583,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,674,000 | $1,582,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 57,350 | $1,580,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 81,000 | $1,580,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 25,000 | $1,566,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 44,000 | $1,558,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 29,400 | $1,557,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 19,800 | $1,533,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 22,652 | $1,532,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 33,967 | $1,532,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V951 | SP ADR NON VTG | 150,000 | $1,517,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 17,600 | $1,493,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 34,800 | $1,480,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 16,100 | $1,473,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 38,387 | $1,463,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,457,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 43,300 | $1,444,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 15,000 | $1,442,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,000 | $1,421,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 20,000 | $1,415,000 | thousands by filing date | call |
| SMART & FINAL STORES INC | 83190B101 | COM | 100,000 | $1,410,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 27,400 | $1,408,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 70,500 | $1,405,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 11,900 | $1,401,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 676,197 | $1,400,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 60,300 | $1,395,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 20,000 | $1,395,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 50,000 | $1,378,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 12,400 | $1,378,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 29,725 | $1,375,000 | thousands by filing date | |
| ILG INC | 44967H901 | COM | 75,000 | $1,363,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 40,000 | $1,362,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 28,800 | $1,354,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 7,500 | $1,351,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 8,651 | $1,347,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,663 | $1,343,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 50,000 | $1,320,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462907 | COM | 20,000 | $1,314,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 9,000 | $1,302,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 43,009 | $1,300,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,540 | $1,298,000 | thousands by filing date | |
| FREDS INC | 356108950 | CL A | 69,700 | $1,294,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 30,000 | $1,289,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150,000 | $1,286,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,400 | $1,280,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 11,000 | $1,269,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 100,992 | $1,264,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 50,000 | $1,263,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,500 | $1,256,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 366,600 | $1,250,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 132,616 | $1,235,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39,000 | $1,227,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,500 | $1,217,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 100,000 | $1,213,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 22,600 | $1,206,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543953 | COM | 21,000 | $1,202,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 40,792 | $1,185,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,284 | $1,183,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,849 | $1,168,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,783 | $1,159,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 8,200 | $1,157,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,675 | $1,151,000 | thousands by filing date | |
| LENNOX INTL INC | 526107957 | PUT | 7,500 | $1,149,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 32,000 | $1,133,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,575 | $1,131,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 50,200 | $1,125,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 15,200 | $1,094,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 35,000 | $1,084,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 25,000 | $1,066,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 10,000 | $1,064,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 10,000 | $1,057,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 10,000 | $1,057,000 | thousands by filing date | call |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 100,000 | $1,049,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 30,000 | $1,035,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,250 | $1,020,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 11,300 | $1,003,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,900 | $1,000,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,600 | $995,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,000 | $984,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 13,500 | $982,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 139,900 | $982,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 102,500 | $981,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 30,000 | $981,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 20,000 | $971,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 25,000 | $962,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 13,100 | $962,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 26,700 | $959,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 25,000 | $953,000 | thousands by filing date | put |
| CELLECTIS ADS | 15117K103 | COM | 55,635 | $943,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,000 | $928,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 60,000 | $922,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,553 | $917,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,760 | $915,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 90,000 | $914,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 100,000 | $905,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 25,000 | $895,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $887,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,000 | $881,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 75,000 | $881,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 61,000 | $875,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,682 | $852,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,004 | $852,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,688 | $850,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 30,000 | $827,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 1,189,278 | $809,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001790 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-002818 | base | 2017-03-03 | acceptance time not in the bulk data set |