13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 765 holding rows worth $7,107,450,000.
- Accession
- 0000950123-18-008381
- Filer
- CIK 1393825
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 766 entries on the cover page, a total value of $7,107,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,107,450,000 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 |
|---|---|---|---|---|---|---|
| AMAZON COM INC | 023135956 | PUT | 210,800 | $358,318,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,246,600 | $338,178,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 90,989,000 | $181,019,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 142,320,000 | $170,087,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 98,200 | $166,920,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 775,000 | $133,029,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 67,066,000 | $117,812,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 638,057 | $117,083,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 100,300 | $113,258,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 59,300 | $100,798,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 318,248 | $86,334,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 772,080 | $84,365,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 430,500 | $83,655,000 | thousands by filing date | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 30,344,000 | $81,539,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 43,478,000 | $80,753,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,797,822 | $77,245,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 50,202,000 | $75,637,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 36,300 | $73,583,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 395,000 | $73,118,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 405,000 | $69,518,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 277,900 | $67,430,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 256,096 | $60,959,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 527,400 | $57,629,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 235,400 | $55,766,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 221,419 | $54,323,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 600,200 | $51,563,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 513,200 | $50,607,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 49,362,000 | $50,276,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 245,000 | $45,455,000 | thousands by filing date | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 25,000,000 | $42,546,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201,290 | $41,695,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 162,600 | $41,084,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 166,094 | $39,789,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 94,500 | $36,990,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 511,000 | $36,603,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 839,400 | $36,119,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 480,000 | $35,136,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 480,000 | $35,136,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 32,500,000 | $32,110,000 | thousands by filing date | principal |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 260,000 | $30,849,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 60,000 | $29,942,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 584,557 | $29,047,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 337,600 | $29,003,000 | thousands by filing date | call |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,670,000 | $28,249,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 323,787 | $28,008,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 113,184 | $27,463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,227,300 | $27,381,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 348,668 | $26,921,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 104,300 | $25,345,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,087 | $24,940,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,132 | $24,593,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 132,500 | $24,527,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 690,885 | $24,029,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 163,300 | $22,274,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 100,000 | $21,887,000 | thousands by filing date | call |
| ISHARES TR | 464288900 | US AER DEF ETF | 111,800 | $21,518,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 585,532 | $21,021,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 171,300 | $20,589,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 125,000 | $20,471,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 105,000 | $20,404,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 75,000 | $20,346,000 | thousands by filing date | call |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 1,700,000 | $19,890,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 257,700 | $19,668,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 287,000 | $19,599,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 400,000 | $19,424,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 389,800 | $19,311,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 38,600 | $18,469,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 562,176 | $18,445,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 53,000 | $18,176,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 134,088 | $17,987,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 76,800 | $17,930,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 250,000 | $17,073,000 | thousands by filing date | put |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 8,657,000 | $16,834,000 | thousands by filing date | principal |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 80,000 | $16,718,000 | thousands by filing date | put |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 1,650,000 | $16,632,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 83,300 | $16,491,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 165,116 | $16,282,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 166,600 | $16,273,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 228,000 | $15,921,000 | thousands by filing date | call |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,500,000 | $15,525,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,511 | $15,283,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 200,000 | $15,272,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 134,300 | $15,171,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 187,458 | $15,111,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 22,500 | $15,096,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F956 | PUT | 672,900 | $15,012,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 153,500 | $14,836,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 135,000 | $14,826,000 | thousands by filing date | put |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 1,500,000 | $14,820,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 107,227 | $14,626,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136,881 | $14,513,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 140,632 | $14,470,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 371,480 | $14,469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,172 | $14,413,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 172,800 | $14,389,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 120,000 | $14,238,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 117,500 | $14,210,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 101,500 | $14,180,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 215,400 | $13,738,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 199,500 | $13,351,000 | thousands by filing date | put |
| NUTANIX INC | 67059N908 | CALL | 255,000 | $13,150,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 99,000 | $12,978,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 332,800 | $12,963,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,250,000 | $12,813,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 74,000 | $12,791,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 19,000 | $12,748,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,147,351 | $12,586,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 163,000 | $12,566,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 1,200,000 | $12,480,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 36,993 | $12,412,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 42,768 | $12,340,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,750 | $12,171,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,593 | $12,063,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,425 | $12,036,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 50,000 | $11,902,000 | thousands by filing date | put |
| FACTSET RESH SYS INC | 303075905 | CALL | 60,000 | $11,886,000 | thousands by filing date | call |
| SUNRUN INC | 86771W905 | CALL | 903,800 | $11,885,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 75,900 | $11,820,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 1,100,000 | $11,803,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 598,866 | $11,702,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 138,321 | $11,691,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 606,972 | $11,587,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 42,300 | $11,572,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 61,700 | $11,389,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 400,000 | $11,276,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 101,600 | $11,201,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 174,800 | $11,149,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 200,000 | $11,088,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 230,600 | $10,983,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,050 | $10,922,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 333,159 | $10,628,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 200,209 | $10,449,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 975,000 | $10,335,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 76,700 | $10,289,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 1,000,000 | $10,250,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78,994 | $10,195,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 334,085 | $10,139,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 278,600 | $10,102,000 | thousands by filing date | put |
| OKTA INC | 679295905 | CALL | 199,800 | $10,064,000 | thousands by filing date | call |
| NUTANIX INC | 67059N958 | CL A | 195,000 | $10,056,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 550,355 | $10,027,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 25,500 | $9,981,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 82,400 | $9,980,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 211,980 | $9,963,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 135,000 | $9,882,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 186,467 | $9,825,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 163,096 | $9,745,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 32,500 | $9,601,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 140,100 | $9,576,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,559 | $9,566,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 156,974 | $9,480,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $9,420,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 127,000 | $9,310,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 170,145 | $9,246,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 900,000 | $9,225,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 264,900 | $9,205,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 224,000 | $9,070,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,900 | $9,061,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 177,072 | $9,054,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 7,900 | $8,921,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,865 | $8,757,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 25,500 | $8,745,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $8,707,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $8,625,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,790 | $8,606,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 183,700 | $8,485,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 219,368 | $8,382,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 60,000 | $8,382,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 200,000 | $8,356,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 75,000 | $8,269,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 29,000 | $8,099,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 74,000 | $8,086,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 131,540 | $8,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 300,000 | $7,977,000 | thousands by filing date | call |
| M I ACQUISITIONS INC | 55304A104 | COM | 750,000 | $7,875,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 442,732 | $7,872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 135,000 | $7,839,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 50,000 | $7,544,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 163,262 | $7,541,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 205,700 | $7,520,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 112,648 | $7,502,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 147,370 | $7,475,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 53,400 | $7,465,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 150,000 | $7,457,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,403 | $7,429,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 93,700 | $7,401,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 45,000 | $7,370,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 30,200 | $7,363,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 17,066 | $7,337,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 25,000 | $7,330,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 39,600 | $7,310,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 111,302 | $7,295,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 150,000 | $7,278,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 700,000 | $7,175,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 35,000 | $7,151,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 68,000 | $7,129,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 61,633 | $7,107,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,100 | $7,100,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 54,000 | $7,079,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 143,375 | $7,073,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 59,600 | $7,054,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 238,400 | $7,026,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 700,000 | $7,023,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,876 | $6,973,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 184,183 | $6,966,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,150 | $6,910,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 400,000 | $6,904,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,616 | $6,829,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 700,000 | $6,825,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 500,000 | $6,805,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,790 | $6,799,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 69,600 | $6,799,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 87,700 | $6,789,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 441,303 | $6,787,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,271 | $6,776,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 109,400 | $6,743,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 48,194 | $6,738,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,336 | $6,667,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 169,136 | $6,622,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W953 | COM | 198,900 | $6,621,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 315,945 | $6,613,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 150,000 | $6,609,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 50,000 | $6,580,000 | thousands by filing date | put |
| VanEck Vectors High Incom | 92189F908 | CALL | 250,000 | $6,568,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 319,028 | $6,556,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 576,357 | $6,524,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 15,000 | $6,471,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 800,000 | $6,424,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 126,831 | $6,320,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 126,479 | $6,251,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 29,900 | $6,144,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,916 | $6,128,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,768 | $6,078,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,181 | $6,070,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 165,234 | $6,064,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 600,000 | $6,054,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 600,000 | $6,036,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 85,000 | $6,021,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 105,000 | $6,017,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 21,400 | $5,977,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,283 | $5,961,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 75,000 | $5,931,000 | thousands by filing date | put |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 560,000 | $5,852,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 198,184 | $5,839,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,558 | $5,819,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 35,000 | $5,790,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 8,608 | $5,775,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 178,200 | $5,729,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 250,000 | $5,673,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,000,000 | $5,660,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 717,367 | $5,653,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 142,100 | $5,599,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 379,171 | $5,597,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 500,000 | $5,575,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,800 | $5,556,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 25,000 | $5,514,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 52,300 | $5,483,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 28,502 | $5,482,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 205,321 | $5,453,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 226,000 | $5,422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 42,500 | $5,381,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,184 | $5,337,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 147,802 | $5,306,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 146,000 | $5,294,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 50,000 | $5,249,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101,116 | $5,248,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $5,200,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 80,524 | $5,192,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 300,000 | $5,178,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 35,000 | $5,167,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,900 | $5,151,000 | thousands by filing date | |
| PRETIUM RES INC | 74139C952 | COM | 700,400 | $5,141,000 | thousands by filing date | put |
| UNION ACQUISITION CORP | G9366W119 | UNIT 99/99/9999 | 500,000 | $5,140,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 500,000 | $5,125,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $5,099,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,450 | $5,084,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 500,000 | $5,075,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,800 | $5,054,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 26,000 | $5,023,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 199,264 | $5,006,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 121,700 | $4,990,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,390 | $4,983,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,402 | $4,941,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 131,998 | $4,939,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 35,000 | $4,936,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 50,000 | $4,931,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 50,900 | $4,919,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 39,300 | $4,914,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 129,900 | $4,899,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 50,000 | $4,886,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 137,200 | $4,866,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 128,000 | $4,859,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,900 | $4,850,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,137 | $4,799,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 432,900 | $4,792,000 | thousands by filing date | put |
| LKQ CORP | 501889908 | CALL | 150,000 | $4,785,000 | thousands by filing date | call |
| DOMTAR CORP | 257559903 | COM | 100,000 | $4,774,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 75,000 | $4,761,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 210,080 | $4,750,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,526 | $4,744,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,548 | $4,731,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,620 | $4,709,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,211 | $4,699,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 173,416 | $4,698,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 113,900 | $4,670,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 460,000 | $4,646,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,000 | $4,638,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 60,090 | $4,619,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 390,000 | $4,602,000 | thousands by filing date | call |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 425,000 | $4,594,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110,000 | $4,584,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 47,700 | $4,575,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 86,125 | $4,516,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 37,500 | $4,507,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 14,500,379 | $4,495,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 120,958 | $4,491,000 | thousands by filing date | |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 500,100 | $4,466,000 | thousands by filing date | put |
| BLACK RIDGE ACQUISITION CORP | 09216T206 | UNIT 10/05/2022 | 425,000 | $4,441,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 200,000 | $4,414,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 205,000 | $4,412,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 302,714 | $4,411,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D900 | CALL | 100,000 | $4,401,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,800 | $4,389,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 278,249 | $4,346,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 126,460 | $4,333,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 12,800 | $4,295,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 20,900 | $4,294,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 184,574 | $4,291,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 130,000 | $4,265,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 50,000 | $4,250,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 89,538 | $4,247,000 | thousands by filing date | |
| CBS CORP NEW | 124857903 | CALL | 75,000 | $4,217,000 | thousands by filing date | call |
| MATLIN & PARTNE | 57682V205 | Common Stock | 400,000 | $4,200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,764 | $4,140,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 100,000 | $4,100,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 29,900 | $4,087,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 30,000 | $4,070,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 75,000 | $4,061,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 150,000 | $4,034,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 55,200 | $4,022,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 57,926 | $4,001,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 150,000 | $3,980,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 32,600 | $3,963,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 254,618 | $3,962,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 50,000 | $3,958,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 50,000 | $3,958,000 | thousands by filing date | put |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 375,000 | $3,928,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,500 | $3,920,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 222,800 | $3,846,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,356 | $3,841,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 4,000,000 | $3,830,000 | thousands by filing date | principal |
| ISHARES TR | 464288952 | PUT | 100,000 | $3,815,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,926 | $3,808,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 75,000 | $3,804,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 200,000 | $3,796,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 85,884 | $3,784,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 100,000 | $3,777,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 25,000 | $3,763,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 108,100 | $3,756,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 142,462 | $3,738,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 50,000 | $3,729,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 50,000 | $3,729,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $3,725,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,636 | $3,714,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 246,000 | $3,688,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 126,051 | $3,681,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 49,600 | $3,675,000 | thousands by filing date | call |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,200,000 | $3,653,000 | thousands by filing date | principal |
| ROSS STORES INC | 778296953 | COM | 42,900 | $3,636,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 129,900 | $3,624,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100,000 | $3,583,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 71,700 | $3,552,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 54,100 | $3,531,000 | thousands by filing date | put |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 350,000 | $3,521,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 35,000 | $3,506,000 | thousands by filing date | call |
| APPTIO INC | 03835C908 | CALL | 96,800 | $3,504,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,178 | $3,498,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 50,000 | $3,487,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 62,000 | $3,469,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 528,670 | $3,452,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 70,000 | $3,449,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 246,863 | $3,428,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 10,000 | $3,421,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,402 | $3,391,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 142,077 | $3,380,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 325,000 | $3,374,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 20,100 | $3,364,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,400 | $3,360,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 250,000 | $3,360,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 10,000 | $3,355,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 100,000 | $3,345,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 45,628 | $3,345,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 47,037 | $3,342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,850 | $3,312,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 140,000 | $3,311,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 58,500 | $3,303,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 100,000 | $3,281,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 100,909 | $3,268,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 95,000 | $3,265,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284908 | CALL | 90,600 | $3,253,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 100,000 | $3,250,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 99,900 | $3,247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 55,800 | $3,240,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 75,000 | $3,230,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 31,750 | $3,210,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 155,000 | $3,201,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87,208 | $3,189,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 63,200 | $3,183,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 60,782 | $3,177,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 300,000 | $3,165,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,150,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N205 | UNIT 03/06/2025 | 300,000 | $3,150,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 102,563 | $3,144,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,900 | $3,094,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 62,200 | $3,092,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 30,000 | $3,076,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 300,000 | $3,057,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 50,000 | $3,050,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 84,100 | $3,049,000 | thousands by filing date | call |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 300,000 | $3,039,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 80,576 | $3,030,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,628 | $3,008,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,832 | $3,005,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,900 | $2,982,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 2,000,000 | $2,974,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 160,270 | $2,973,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 30,000 | $2,973,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 25,000 | $2,959,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $2,955,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 414,250 | $2,936,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 60,000 | $2,931,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,900 | $2,909,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,500 | $2,878,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,000 | $2,870,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 21,100 | $2,863,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 72,900 | $2,839,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 108,958 | $2,818,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 11,000 | $2,779,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 161,379 | $2,772,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 35,000 | $2,765,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 73,100 | $2,757,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 49,467 | $2,695,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,000 | $2,680,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 250,000 | $2,675,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 102,462 | $2,646,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $2,644,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 70,000 | $2,644,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 78,818 | $2,624,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 148,821 | $2,603,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 298,200 | $2,579,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 65,100 | $2,565,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 34,240 | $2,559,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 36,100 | $2,557,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 53,300 | $2,539,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 250,000 | $2,515,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 15,000 | $2,510,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 250,000 | $2,505,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,200 | $2,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 70,000 | $2,483,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 40,320 | $2,460,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 17,500 | $2,447,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 35,400 | $2,420,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,000 | $2,412,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 125,000 | $2,411,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 40,000 | $2,401,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 30,000 | $2,383,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 39,700 | $2,383,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 150,000 | $2,372,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 65,500 | $2,371,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 10,000 | $2,369,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 993,078 | $2,364,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 52,500 | $2,350,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 34,100 | $2,331,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,920 | $2,326,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 107,726 | $2,310,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 60,000 | $2,308,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 11,900 | $2,299,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,800 | $2,297,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 29,000 | $2,277,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 69,800 | $2,274,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $2,274,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,244 | $2,262,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 60,000 | $2,245,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,000 | $2,223,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 40,000 | $2,219,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,242 | $2,219,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $2,215,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,900 | $2,167,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 11,700 | $2,165,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 58,448 | $2,156,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 50,000 | $2,152,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 103,900 | $2,146,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,650 | $2,136,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,300 | $2,133,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 29,000 | $2,124,000 | thousands by filing date | put |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 200,000 | $2,120,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 200,000 | $2,098,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 35,000 | $2,093,000 | thousands by filing date | call |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 200,000 | $2,087,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008381 | this filing | 2018-08-13 | acceptance time not in the bulk data set |