13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 752 holding rows worth $4,816,432,000.
- Accession
- 0000950123-18-005174
- Filer
- CIK 1393825
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 753 entries on the cover page, a total value of $4,816,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,816,432,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,204,900 | $317,069,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 140,405,000 | $168,049,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 92,489,000 | $135,678,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 713,959 | $120,659,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 595,000 | $95,075,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 430,000 | $68,710,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 36,151,000 | $64,056,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 501,736 | $58,703,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 43,724,000 | $58,110,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 64,937,000 | $56,123,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 86,028,000 | $51,038,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 285,600 | $47,918,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 32,500 | $47,039,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 241,900 | $44,398,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209,653 | $43,285,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 225,000 | $41,031,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 612,235 | $40,959,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 75,000 | $40,629,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 534,600 | $39,715,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 21,253,000 | $35,152,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 636,400 | $34,881,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 233,600 | $34,428,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 272,500 | $34,278,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 125,400 | $32,999,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,803,258 | $30,135,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 140,000 | $29,960,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 105,200 | $29,497,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,670,000 | $27,635,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 200,000 | $23,400,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 130,000 | $21,811,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 21,000 | $21,780,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 14,950 | $21,638,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,688 | $21,547,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 2,000,000 | $21,540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,312 | $20,029,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 13,700 | $19,829,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 366,000 | $19,061,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 75,000 | $18,890,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 146,900 | $18,479,000 | thousands by filing date | call |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 15,864,000 | $17,991,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 324,987 | $17,813,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70,494 | $17,629,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75,516 | $16,591,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,530 | $16,367,000 | thousands by filing date | |
| ILG INC | 44967H901 | COM | 525,000 | $16,333,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 60,412 | $16,241,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 288,183 | $15,968,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 17,750,000 | $15,933,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 128,400 | $15,567,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,144,700 | $15,431,000 | thousands by filing date | put |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,500,000 | $15,361,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 51,600 | $15,240,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 418,400 | $15,205,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 253,539 | $15,192,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 381,781 | $15,061,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 250,000 | $14,990,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 250,000 | $14,990,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 158,153 | $14,958,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 7,657,000 | $14,884,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 243,426 | $14,859,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 1,500,000 | $14,700,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 138,600 | $14,590,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 86,550 | $14,521,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,317 | $14,273,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 1,230,200 | $13,631,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 57,645 | $13,584,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 330,000 | $13,362,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 116,000 | $13,244,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 113,785 | $13,233,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 83,000 | $13,199,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 774,432 | $12,623,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 400,000 | $12,608,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 127,868 | $12,589,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 232,873 | $12,566,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 146,495 | $12,553,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 68,400 | $12,416,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 200,000 | $12,416,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,147,351 | $12,128,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 232,500 | $12,109,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 180,000 | $12,098,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 107,400 | $11,811,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 36,003 | $11,805,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 1,100,000 | $11,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,620 | $11,465,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 219,900 | $11,426,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 123,600 | $11,405,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 47,450 | $11,393,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140,000 | $11,350,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 117,760 | $11,297,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 34,100 | $11,181,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 631,000 | $11,087,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 127,642 | $11,010,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 92,614 | $10,980,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $10,953,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 63,100 | $10,839,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 117,600 | $10,717,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 212,201 | $10,716,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 124,008 | $10,692,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 228,400 | $10,648,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 40,000 | $10,645,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 96,462 | $10,608,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 120,000 | $10,530,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 154,600 | $10,391,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 314,592 | $10,309,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 975,000 | $10,296,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 10,390,000 | $10,155,000 | thousands by filing date | principal |
| LOCKHEED MARTIN CORP | 539830909 | COM | 30,000 | $10,138,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 60,424 | $10,136,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85,566 | $10,132,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 88,712 | $10,082,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,499 | $10,054,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 110,000 | $10,040,000 | thousands by filing date | put |
| ISHARES TR | 464288950 | US AER DEF ETF | 50,200 | $9,938,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 81,605 | $9,762,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 950,000 | $9,719,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 64,400 | $9,681,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 185,935 | $9,676,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 247,799 | $9,602,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 36,000 | $9,581,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 65,000 | $9,580,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,010 | $9,530,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,736 | $9,500,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 390,000 | $9,489,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 233,628 | $9,383,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 176,968 | $9,355,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 53,900 | $9,310,000 | thousands by filing date | put |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 900,000 | $9,297,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 255,587 | $9,288,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 60,000 | $9,206,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 129,400 | $9,185,000 | thousands by filing date | call |
| ALTABA INC | 021346951 | COM | 122,700 | $9,085,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 146,811 | $8,966,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57,320 | $8,903,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 57,264 | $8,790,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 68,900 | $8,758,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 164,240 | $8,660,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 86,200 | $8,642,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 438,987 | $8,582,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 106,303 | $8,495,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797953 | COM | 83,000 | $8,343,000 | thousands by filing date | put |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 800,000 | $8,304,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 211,600 | $8,267,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 610,400 | $8,228,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 151,400 | $8,170,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 266,981 | $8,159,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 200,000 | $8,108,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 50,000 | $8,007,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 39,100 | $7,987,000 | thousands by filing date | put |
| OKTA INC | 679295905 | CALL | 199,800 | $7,962,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 100,000 | $7,876,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 267,942 | $7,837,000 | thousands by filing date | |
| M I ACQUISITIONS INC | 55304A104 | COM | 750,000 | $7,830,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 196,634 | $7,690,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 225,000 | $7,688,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 43,700 | $7,450,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 48,326 | $7,415,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,400 | $7,402,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 70,000 | $7,326,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 40,000 | $7,261,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 38,000 | $7,260,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 700,000 | $7,231,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,872 | $7,178,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 105,000 | $7,088,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 180,000 | $7,038,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 120,000 | $6,830,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 60,000 | $6,819,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 81,500 | $6,784,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 225,000 | $6,748,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 427,315 | $6,730,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 50,000 | $6,722,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60,000 | $6,688,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 349,500 | $6,592,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 30,000 | $6,475,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 20,000 | $6,462,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 77,400 | $6,443,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 108,722 | $6,440,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,000 | $6,394,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,399 | $6,309,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 25,800 | $6,195,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 40,906 | $6,178,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 80,000 | $6,126,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 120,000 | $6,119,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 50,000 | $6,062,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 176,820 | $6,042,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 150,000 | $6,036,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 28,995 | $6,031,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 185,385 | $6,027,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 121,458 | $6,016,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 600,000 | $5,952,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P905 | COM | 137,000 | $5,936,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 145,100 | $5,875,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 240,000 | $5,839,000 | thousands by filing date | put |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 560,000 | $5,824,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 160,000 | $5,750,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 61,200 | $5,679,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 108,000 | $5,631,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,273 | $5,626,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 158,600 | $5,581,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 93,000 | $5,576,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 200,000 | $5,514,000 | thousands by filing date | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 205,000 | $5,467,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,930 | $5,462,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 548,000 | $5,442,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 117,809 | $5,420,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86,915 | $5,384,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,200 | $5,359,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 304,900 | $5,357,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 200,000 | $5,346,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 50,000 | $5,344,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 392,356 | $5,328,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 100,000 | $5,297,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 500,000 | $5,260,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 45,000 | $5,256,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,304 | $5,255,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 5,000 | $5,186,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 47,200 | $5,185,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 25,000 | $5,183,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,400 | $5,163,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 25,000 | $5,162,000 | thousands by filing date | put |
| UNION ACQUISITION CORP | G9366W119 | UNIT 99/99/9999 | 500,000 | $5,115,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 500,000 | $5,110,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 160,000 | $5,093,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 480,000 | $5,069,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 126,137 | $5,042,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 500,000 | $5,040,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $5,027,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,000 | $5,018,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 69,400 | $5,013,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 227,800 | $5,007,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 141,300 | $4,977,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 177,978 | $4,939,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 102,500 | $4,932,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 50,400 | $4,922,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 36,100 | $4,909,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 68,232 | $4,890,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $4,889,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 258,176 | $4,861,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 25,800 | $4,861,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 310,000 | $4,836,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,877 | $4,829,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 112,329 | $4,787,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 40,000 | $4,785,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 500,000 | $4,780,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 53,544 | $4,764,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C952 | COM | 700,400 | $4,665,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 210,080 | $4,626,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 303,970 | $4,626,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 460,000 | $4,625,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 78,158 | $4,607,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 100,000 | $4,589,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 50,000 | $4,557,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 53,700 | $4,517,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 30,000 | $4,510,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,000 | $4,482,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 50,000 | $4,449,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 161,900 | $4,430,000 | thousands by filing date | call |
| BLACK RIDGE ACQUISITION CORP | 09216T206 | UNIT 10/05/2022 | 425,000 | $4,429,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,250,000 | $4,425,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,734 | $4,418,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 125,000 | $4,405,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 125,000 | $4,403,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 12,962 | $4,380,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146,390 | $4,370,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 75,000 | $4,342,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 25,000 | $4,334,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 19,300 | $4,308,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 190,000 | $4,279,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 133,400 | $4,241,000 | thousands by filing date | call |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 425,000 | $4,225,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 35,000 | $4,187,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 20,900 | $4,150,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 150,376 | $4,138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 187,200 | $4,115,000 | thousands by filing date | put |
| MATLIN & PARTNE | 57682V205 | Common Stock | 400,000 | $4,112,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 95,700 | $4,105,000 | thousands by filing date | put |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 390,000 | $4,095,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,653 | $4,094,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 90,800 | $4,082,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 510,766 | $4,050,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 88,590 | $4,016,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 20,000 | $4,008,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 25,000 | $4,003,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,617 | $3,999,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 20,000 | $3,990,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 26,868 | $3,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 65,000 | $3,925,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 112,635 | $3,914,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 70,000 | $3,900,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 130,000 | $3,899,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 375,000 | $3,881,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 150,000 | $3,876,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,936 | $3,850,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 9,800 | $3,843,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,000 | $3,792,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 31,937 | $3,781,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,200,000 | $3,764,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 20,948 | $3,734,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 50,000 | $3,731,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 119,850 | $3,729,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 174,574 | $3,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,200 | $3,696,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,186 | $3,695,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A904 | COM | 100,000 | $3,660,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 61,100 | $3,647,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 460,000 | $3,640,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 715,696 | $3,600,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54,940 | $3,590,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 50,000 | $3,584,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 85,000 | $3,547,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 70,000 | $3,543,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 750,000 | $3,533,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,890 | $3,503,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 100,000 | $3,502,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 50,400 | $3,501,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62,167 | $3,500,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 75,730 | $3,477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,400 | $3,470,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $3,444,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,363 | $3,394,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,000 | $3,380,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 325,000 | $3,364,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,560 | $3,359,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 80,576 | $3,356,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 85,045 | $3,341,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 186,506 | $3,273,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 79,716 | $3,260,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 300,000 | $3,255,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 45,780 | $3,241,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 101,126 | $3,240,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 60,000 | $3,168,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 198,124 | $3,162,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,735 | $3,153,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 19,600 | $3,132,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,123,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 79,900 | $3,122,000 | thousands by filing date | call |
| GIGCAPITAL INC | 37518N205 | UNIT 03/06/2025 | 300,000 | $3,120,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 220,000 | $3,111,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,000 | $3,104,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 29,200 | $3,056,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 101,700 | $3,050,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 100,100 | $3,042,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 20,000 | $3,037,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200,000 | $3,008,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 186,676 | $2,987,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 41,300 | $2,984,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 11,289 | $2,971,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 30,000 | $2,952,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 126,349 | $2,950,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 50,000 | $2,947,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 50,000 | $2,947,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 25,000 | $2,944,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,900 | $2,933,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72,600 | $2,921,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 25,000 | $2,908,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 25,000 | $2,908,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 50,000 | $2,900,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877902 | CL A | 100,000 | $2,899,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 50,000 | $2,895,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 55,000 | $2,883,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 146,985 | $2,874,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 104,742 | $2,866,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,800 | $2,864,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 64,900 | $2,856,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 64,900 | $2,856,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 17,500 | $2,837,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 39,900 | $2,832,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 254,900 | $2,824,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291908 | CALL | 43,500 | $2,810,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 50,600 | $2,803,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 91,775 | $2,779,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,730 | $2,773,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 47,000 | $2,771,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 16,000 | $2,764,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 25,000 | $2,760,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,119 | $2,757,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,000 | $2,751,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925Y953 | COM | 70,000 | $2,738,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 5,000 | $2,709,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 74,500 | $2,707,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 27,000 | $2,707,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,302 | $2,706,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 248,480 | $2,696,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 90,000 | $2,687,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,000 | $2,676,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 560,000 | $2,671,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 75,900 | $2,671,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 25,000 | $2,669,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 25,000 | $2,669,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 30,200 | $2,666,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 20,000 | $2,663,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 102,900 | $2,659,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,000 | $2,645,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 25,000 | $2,632,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 47,200 | $2,630,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 15,000 | $2,627,000 | thousands by filing date | put |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 250,000 | $2,623,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 66,000 | $2,621,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 65,000 | $2,616,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 80,000 | $2,613,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 37,500 | $2,561,000 | thousands by filing date | put |
| OKTA INC | 679295955 | CL A | 63,200 | $2,519,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 125,000 | $2,505,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 7,600 | $2,492,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,700 | $2,488,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 250,000 | $2,488,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,400 | $2,486,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 10,000 | $2,474,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,250 | $2,461,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,800 | $2,453,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 75,000 | $2,450,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,300 | $2,443,000 | thousands by filing date | |
| VIPER ENERGY PARTNERS LP | 92763M905 | COM | 95,600 | $2,429,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 69,800 | $2,399,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,206 | $2,395,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 140,500 | $2,374,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 73,292 | $2,368,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 35,000 | $2,361,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,284 | $2,360,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,500 | $2,355,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 50,000 | $2,347,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95,500 | $2,324,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 82,700 | $2,321,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 10,000 | $2,316,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 25,000 | $2,307,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 50,000 | $2,301,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 50,000 | $2,301,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,100 | $2,292,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 169,600 | $2,286,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,700 | $2,276,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 30,000 | $2,276,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 31,800 | $2,257,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 15,000 | $2,246,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,500 | $2,245,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,957 | $2,225,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858955 | PUT | 32,400 | $2,216,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 35,000 | $2,214,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,700 | $2,202,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 245,000 | $2,168,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 200,000 | $2,162,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 10,000 | $2,161,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 333,334 | $2,152,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856908 | SHS | 200,000 | $2,146,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 24,300 | $2,087,000 | thousands by filing date | put |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 200,000 | $2,086,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 187,700 | $2,080,000 | thousands by filing date | call |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 200,000 | $2,080,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 62,017 | $2,073,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,350 | $2,065,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38,929 | $2,029,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 32,800 | $2,020,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 85,020 | $2,013,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 25,000 | $2,013,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 200,000 | $2,012,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 20,000 | $2,009,000 | thousands by filing date | call |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,700 | $1,998,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 77,300 | $1,998,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,284 | $1,991,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 60,000 | $1,989,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,171,000 | $1,986,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,479 | $1,969,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,560 | $1,966,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 69,400 | $1,963,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 33,100 | $1,951,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 25,000 | $1,950,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61,000 | $1,900,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 63,059 | $1,898,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,632 | $1,887,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 15,000 | $1,884,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 200,000 | $1,852,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 2,000,000 | $1,832,000 | thousands by filing date | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 360,000 | $1,800,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 47,400 | $1,796,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 29,600 | $1,788,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $1,782,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $1,772,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 176,000 | $1,769,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 175,000 | $1,767,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 500,000 | $1,750,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78410G954 | PUT | 10,200 | $1,743,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 95,000 | $1,740,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 75,000 | $1,730,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 100,000 | $1,718,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,474 | $1,706,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 35,000 | $1,674,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 25,000 | $1,673,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 48,100 | $1,644,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 125,000 | $1,636,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 45,357 | $1,633,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 100,000 | $1,623,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 150,000 | $1,613,000 | thousands by filing date | |
| SNAP INC | 83304A906 | CL A | 100,000 | $1,587,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 22,450 | $1,582,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 10,000 | $1,567,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 50,000 | $1,560,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,800 | $1,559,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 300,000 | $1,557,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,100 | $1,538,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,150 | $1,536,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 150,000 | $1,523,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005174 | this filing | 2018-05-14 | acceptance time not in the bulk data set |