13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 778 holding rows worth $7,442,977,000.
- Accession
- 0000950123-17-005142
- Filer
- CIK 1393825
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 779 entries on the cover page, a total value of $7,442,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,442,977,000 with VALUE read as thousands by filing date, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 920,700 | $410,190,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,628,900 | $283,474,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 5,304,432 | $246,179,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 970,000 | $228,668,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 209,500 | $185,730,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 171,000 | $123,642,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 60,329,000 | $119,109,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 2,150,000 | $116,917,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 1,003,300 | $107,654,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 525,000 | $102,454,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 750,000 | $97,208,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 43,441,000 | $96,999,000 | thousands by filing date | principal |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 350,000 | $82,509,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 30,728,000 | $81,227,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 331,317 | $78,105,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 174,100 | $77,565,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 98,700 | $75,650,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 350,000 | $72,149,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 730,000 | $71,328,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 439,700 | $63,167,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,150,000 | $62,537,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 300,000 | $61,842,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,058,504 | $60,568,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 2,159,600 | $50,945,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 856,700 | $48,828,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 67,200 | $48,589,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 448,075 | $48,316,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 1,848,300 | $43,601,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 55,900 | $42,846,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,806,966 | $42,825,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 50,100 | $42,475,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 1,767,800 | $41,950,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 490,370 | $41,726,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 289,900 | $39,855,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 621,795 | $39,186,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 674,600 | $37,548,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,225,000 | $36,248,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 454,700 | $35,689,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 402,800 | $35,382,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 2,971,300 | $35,091,000 | thousands by filing date | call |
| TESARO INC | 881569907 | CALL | 225,000 | $34,621,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 389,465 | $34,612,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 950,000 | $34,267,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,141,500 | $34,017,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 319,303 | $33,048,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 419,600 | $32,939,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 624,100 | $32,403,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 743,000 | $31,964,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 138,200 | $31,747,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 739,200 | $31,667,000 | thousands by filing date | put |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 30,108,000 | $30,859,000 | thousands by filing date | principal |
| PRIVATEBANCORP INC | 742962103 | COM | 514,989 | $30,575,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 384,400 | $30,175,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 332,300 | $29,189,000 | thousands by filing date | put |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 2,775,000 | $28,860,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 26,313,000 | $27,575,000 | thousands by filing date | principal |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,670,000 | $27,554,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 520,508 | $27,025,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 618,478 | $26,644,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 2,441,777 | $25,468,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 30,000 | $25,434,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 189,300 | $23,884,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 184,923 | $23,332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 207,300 | $23,261,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 376,400 | $22,516,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 167,700 | $21,982,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 40,118,000 | $21,801,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 2,000,000 | $21,400,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 335,700 | $20,813,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 344,000 | $20,578,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 460,000 | $20,010,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 670,700 | $19,987,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 452,600 | $19,498,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 152,700 | $19,266,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 178,300 | $18,886,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 218,600 | $18,697,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 1,306,200 | $18,626,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 455,500 | $18,589,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 302,455 | $18,571,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 1,536,400 | $18,145,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 324,984 | $18,089,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,653 | $18,072,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,000 | $18,003,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 220,000 | $17,928,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 500,000 | $17,680,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 323,422 | $17,588,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 145,000 | $17,580,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 518,300 | $17,524,000 | thousands by filing date | put |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 18,056,000 | $17,016,000 | thousands by filing date | principal |
| WEYERHAEUSER CO | 962166904 | COM NEW | 500,000 | $16,990,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 228,978 | $16,759,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 1,524,324 | $16,356,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 118,800 | $16,083,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 535,100 | $15,839,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 293,088 | $15,668,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 400,000 | $15,544,000 | thousands by filing date | call |
| CF CORP | G20307107 | SHS CL A | 1,530,000 | $15,315,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 1,470,000 | $15,288,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 286,998 | $15,174,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 118,935 | $15,170,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,500,000 | $15,030,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 261,900 | $15,017,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 322,800 | $14,997,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 334,329 | $14,914,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 71,280 | $14,694,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 1,033,700 | $14,224,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 215,000 | $14,160,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 160,406 | $14,080,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300,000 | $13,938,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 78,700 | $13,919,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 130,800 | $13,854,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 444,927 | $13,842,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400,000 | $13,808,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 188,500 | $13,796,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 275,000 | $13,747,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 109,644 | $13,645,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 152,600 | $13,562,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 500,000 | $13,500,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 312,610 | $13,392,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 250,000 | $13,343,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 200,000 | $13,182,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 68,600 | $13,125,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 47,600 | $13,015,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 318,870 | $13,013,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 883,600 | $12,856,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 143,100 | $12,717,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 239,500 | $12,650,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 374,000 | $12,645,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 241,800 | $12,542,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 398,000 | $12,382,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 83,700 | $12,372,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 107,500 | $12,189,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 136,357 | $12,147,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 148,663 | $11,835,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 94,300 | $11,792,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 133,600 | $11,727,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 327,498 | $11,426,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 1,100,000 | $11,319,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 84,276 | $11,265,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 135,000 | $11,136,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 469,092 | $11,132,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 475,000 | $11,034,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 27,500 | $11,010,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 147,535 | $10,971,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 975,000 | $10,881,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 40,000 | $10,794,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 38,700 | $10,770,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 132,103 | $10,645,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 190,900 | $10,625,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,046,648 | $10,603,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 67,950 | $10,455,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 377,900 | $10,354,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 95,000 | $10,342,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 211,800 | $10,325,000 | thousands by filing date | put |
| HARMONY MERGER CORP | 413247107 | COM | 1,000,000 | $10,200,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 236,500 | $10,188,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 128,600 | $10,094,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 1,000,000 | $10,000,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 232,600 | $9,986,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 232,900 | $9,977,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 193,972 | $9,910,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 138,500 | $9,870,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 414,612 | $9,781,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 257,000 | $9,661,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 86,500 | $9,596,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 206,300 | $9,482,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 77,952 | $9,474,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 86,500 | $9,459,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 76,000 | $9,457,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 116,600 | $9,393,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 221,228 | $9,358,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 258,400 | $9,320,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 75,000 | $9,286,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 104,300 | $9,128,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 70,000 | $8,984,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 149,365 | $8,935,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 66,983 | $8,867,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 5,000,000 | $8,766,000 | thousands by filing date | principal |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 106,000 | $8,693,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 148,000 | $8,642,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 11,746 | $8,493,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,574 | $8,471,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 116,400 | $8,430,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 230,700 | $8,379,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 439,400 | $8,344,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 186,200 | $8,306,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 350,000 | $8,295,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760956 | COM | 350,000 | $8,295,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 177,600 | $8,267,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 277,927 | $8,227,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 35,400 | $8,132,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 100,000 | $8,056,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 92,200 | $7,975,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 800,000 | $7,960,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 63,520 | $7,904,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 831,400 | $7,865,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 185,400 | $7,842,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 190,700 | $7,782,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 87,557 | $7,749,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,165 | $7,705,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 46,200 | $7,701,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 27,000 | $7,701,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 160,000 | $7,691,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 92,363 | $7,619,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 136,000 | $7,579,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 83,627 | $7,346,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 246,400 | $7,303,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 58,200 | $7,249,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 390,000 | $7,231,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 160,000 | $7,152,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 54,100 | $7,121,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 38,000 | $7,077,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 97,200 | $7,058,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 853,600 | $7,008,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 84,900 | $6,963,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 256,400 | $6,948,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 36,200 | $6,926,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 64,200 | $6,889,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,527 | $6,797,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 6,500,000 | $6,772,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,753 | $6,748,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 359,429 | $6,746,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A203 | UNIT 99/99/9999 | 650,000 | $6,643,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,457 | $6,598,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 58,700 | $6,587,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 135,000 | $6,561,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,913 | $6,528,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 150,000 | $6,366,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,487 | $6,347,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,828 | $6,341,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 52,100 | $6,265,000 | thousands by filing date | put |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 600,000 | $6,252,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 71,889 | $6,230,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 118,800 | $6,118,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 81,600 | $6,068,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 85,100 | $6,011,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 88,300 | $5,928,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 45,000 | $5,883,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 47,300 | $5,856,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 161,901 | $5,838,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 82,600 | $5,835,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 61,700 | $5,723,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 97,400 | $5,687,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 157,000 | $5,669,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 154,400 | $5,608,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 417,100 | $5,572,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 46,200 | $5,555,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 37,500 | $5,543,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 370,900 | $5,504,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 625,000 | $5,425,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 30,577 | $5,408,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 75,000 | $5,406,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A905 | CL A | 150,000 | $5,400,000 | thousands by filing date | call |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 4,000,000 | $5,310,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 54,500 | $5,297,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 118,011 | $5,249,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 83,800 | $5,232,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 101,700 | $5,218,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 75,441 | $5,206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 143,782 | $5,186,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 179,433 | $5,186,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 82,500 | $5,150,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,802 | $5,144,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,101,661 | $5,139,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 122,254 | $5,135,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 391,180 | $5,124,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 92,583 | $5,120,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 62,000 | $5,085,000 | thousands by filing date | call |
| MYLAN N V | N59465959 | PUT | 130,000 | $5,069,000 | thousands by filing date | put |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $5,010,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 40,000 | $4,977,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,000 | $4,957,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 22,500 | $4,954,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 146,275 | $4,946,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 480,000 | $4,925,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 72,600 | $4,874,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 500,000 | $4,845,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 27,500 | $4,789,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 75,000 | $4,752,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 240,100 | $4,749,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 60,000 | $4,747,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 396,795 | $4,686,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 35,000 | $4,678,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 70,841 | $4,666,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 50,000 | $4,605,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 17,100 | $4,576,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 243,500 | $4,570,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 37,900 | $4,566,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 200,000 | $4,562,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 46,400 | $4,526,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 40,000 | $4,516,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,000 | $4,503,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,000 | $4,479,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 126,100 | $4,459,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503953 | COM | 2,500 | $4,450,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 239,800 | $4,446,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 210,000 | $4,328,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 44,411 | $4,321,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 295,700 | $4,302,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 108,764 | $4,285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,148 | $4,280,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 35,000 | $4,254,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 65,000 | $4,235,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 65,000 | $4,229,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 82,972 | $4,227,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 42,800 | $4,182,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 182,780 | $4,131,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 41,000 | $4,105,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 50,000 | $4,101,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 31,275 | $4,070,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 25,000 | $4,052,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 71,000 | $4,052,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 15,000 | $4,048,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,592 | $4,042,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,974 | $4,031,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 400,000 | $4,008,000 | thousands by filing date | principal |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 400,000 | $4,000,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 118,598 | $3,973,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 30,000 | $3,971,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 127,000 | $3,951,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 25,000 | $3,840,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 247,500 | $3,826,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 73,400 | $3,710,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,036 | $3,651,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 316,814 | $3,643,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 86,100 | $3,642,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 65,000 | $3,622,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,993 | $3,614,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 439,406 | $3,608,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 77,287 | $3,598,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 108,600 | $3,579,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 71,800 | $3,574,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 28,819 | $3,568,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 32,500 | $3,567,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 25,000 | $3,551,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 44,500 | $3,520,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 73,000 | $3,496,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 590,000 | $3,493,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 74,600 | $3,473,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 92,700 | $3,471,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 20,000 | $3,450,000 | thousands by filing date | put |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,305,000 | $3,450,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75,000 | $3,449,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 42,600 | $3,432,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 182,072 | $3,419,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 57,500 | $3,405,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 50,000 | $3,399,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 100,000 | $3,398,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 50,000 | $3,396,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 25,000 | $3,382,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 565,500 | $3,359,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,000 | $3,302,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,190 | $3,273,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 50,000 | $3,258,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 35,581 | $3,256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 50,000 | $3,253,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 61,500 | $3,248,000 | thousands by filing date | call |
| JENSYN ACQUISITION CORP | 47632B201 | UNIT 99/99/9999 | 300,000 | $3,246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,726 | $3,204,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 215,251 | $3,194,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 53,200 | $3,139,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 127,500 | $3,139,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 24,284 | $3,117,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 250,400 | $3,117,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 69,417 | $3,103,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 18,600 | $3,100,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 160,000 | $3,096,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,000 | $3,088,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 24,000 | $3,081,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 110,235 | $3,079,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 3,000,000 | $3,074,000 | thousands by filing date | principal |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 28,000 | $3,062,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 160,600 | $3,050,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 27,700 | $3,017,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 87,010 | $2,984,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 41,100 | $2,976,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,500 | $2,972,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 222,000 | $2,966,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 43,656 | $2,962,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 60,700 | $2,959,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,000 | $2,938,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 37,400 | $2,901,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 100,000 | $2,890,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 096761901 | COM | 44,500 | $2,887,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,307 | $2,877,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,000 | $2,869,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 35,000 | $2,820,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 142,500 | $2,812,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 75,000 | $2,808,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 600,000 | $2,796,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 96,700 | $2,795,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 64,900 | $2,792,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,500 | $2,788,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,189 | $2,757,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,000 | $2,750,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 10,000 | $2,734,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 237,100 | $2,724,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 20,000 | $2,708,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 54,000 | $2,705,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 185,600 | $2,700,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 25,000 | $2,684,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 20,000 | $2,673,000 | thousands by filing date | put |
| GOLDCORP INC | 380956959 | COM | 181,800 | $2,652,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 151,000 | $2,614,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,334 | $2,602,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 235,000 | $2,601,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,500 | $2,574,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 35,600 | $2,566,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 225,000 | $2,552,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 73,100 | $2,550,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,000 | $2,547,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,500 | $2,540,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 85,000 | $2,519,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 72,600 | $2,484,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 49,700 | $2,474,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 56,600 | $2,467,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 33,000 | $2,451,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,500 | $2,432,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,808 | $2,422,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,921 | $2,422,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 50,000 | $2,411,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 150,000 | $2,400,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,657 | $2,368,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 30,000 | $2,343,000 | thousands by filing date | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 68,300 | $2,343,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 55,300 | $2,323,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 47,900 | $2,319,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 67,198 | $2,312,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 13,000 | $2,299,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 63,900 | $2,299,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 43,291 | $2,299,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 50,000 | $2,293,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 18,800 | $2,285,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,785 | $2,285,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 200,000 | $2,268,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80,525 | $2,253,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 150,000 | $2,243,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 25,000 | $2,238,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 100,000 | $2,232,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 100,000 | $2,219,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $2,217,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 225,000 | $2,210,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,000 | $2,201,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,553 | $2,195,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,500 | $2,187,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 170,000 | $2,174,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 250,000 | $2,170,000 | thousands by filing date | |
| PINNACLE FOODS INC | 72348P954 | Cmn | 37,500 | $2,170,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 126,502 | $2,167,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 70,300 | $2,162,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 25,000 | $2,155,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 60,500 | $2,153,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,349 | $2,146,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 291,341 | $2,144,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 40,000 | $2,142,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,500 | $2,139,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300,000 | $2,139,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 15,000 | $2,131,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,600 | $2,129,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 61,900 | $2,129,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 137,500 | $2,126,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,873 | $2,125,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 50,000 | $2,122,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 120,983 | $2,122,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 73,600 | $2,109,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 66,000 | $2,100,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,000 | $2,093,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,199 | $2,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 55,785 | $2,089,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X906 | COM | 62,100 | $2,087,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 26,700 | $2,071,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 46,400 | $2,070,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,000 | $2,039,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,038,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,300 | $2,032,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 197,000 | $2,023,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 34,000 | $2,015,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 340,354 | $2,015,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 18,500 | $2,014,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 35,000 | $2,007,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,117 | $1,997,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 25,000 | $1,993,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 18,500 | $1,986,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 28,800 | $1,986,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 32,000 | $1,984,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 100,000 | $1,981,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,000 | $1,980,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 94,700 | $1,974,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 250,000 | $1,965,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 133,000 | $1,963,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 85,000 | $1,962,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 56,200 | $1,961,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 2,555,929 | $1,955,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 25,000 | $1,953,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 26,772 | $1,939,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,500 | $1,938,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,470 | $1,935,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,459 | $1,921,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 15,000 | $1,913,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 200,000 | $1,910,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-005142 | this filing | 2017-05-15 | acceptance time not in the bulk data set |