13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 682 holding rows worth $8,090,132,000.
- Accession
- 0000950123-18-011716
- Filer
- CIK 1393825
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 683 entries on the cover page, a total value of $8,090,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,090,132,000 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 |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 107,389,000 | $417,061,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E953 | PUT | 2,000,200 | $371,617,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 179,900 | $360,340,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 985,000 | $286,359,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 1,050,000 | $195,080,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 88,150 | $176,564,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 920,000 | $155,066,000 | thousands by filing date | put |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 35,738,000 | $152,507,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 137,390,000 | $144,987,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135906 | CALL | 70,500 | $141,212,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 79,230,000 | $120,131,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 572,871 | $116,207,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 83,600 | $100,912,000 | thousands by filing date | put |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 45,002,000 | $99,412,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 44,749,000 | $91,656,000 | thousands by filing date | principal |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 561,200 | $84,859,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 197,700 | $73,966,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 1,530,000 | $70,885,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 579,700 | $66,300,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 291,500 | $65,803,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 385,000 | $63,317,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,206,735 | $62,470,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 30,200 | $59,917,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 272,900 | $58,843,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 195,400 | $56,807,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 207,972 | $55,329,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 600,200 | $55,020,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 190,738 | $52,272,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 178,200 | $50,078,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 48,362,000 | $47,713,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 405,160 | $45,862,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 261,900 | $44,143,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 150,000 | $43,608,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 45,500,000 | $42,963,000 | thousands by filing date | principal |
| TEXAS INSTRS INC | 882508904 | CALL | 400,000 | $42,916,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 175,720 | $42,890,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 480,000 | $42,494,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 240,000 | $39,542,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 350,000 | $39,466,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 503,500 | $37,284,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,809 | $37,189,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 336,800 | $36,135,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 386,300 | $35,041,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 408,792 | $34,952,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 300,000 | $33,828,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 400,275 | $33,743,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 200,000 | $33,710,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 141,600 | $33,259,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 1,078,710 | $31,908,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 140,000 | $31,604,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 337,600 | $30,948,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 18,621,000 | $30,425,000 | thousands by filing date | principal |
| SHIRE PLC-ADR | 82481R956 | COM | 165,000 | $29,910,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 152,800 | $29,451,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 601,000 | $29,239,000 | thousands by filing date | put |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 2,670,000 | $28,889,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 200,000 | $28,880,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 403,972 | $28,496,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 185,884 | $27,899,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 249,600 | $27,746,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 150,000 | $27,075,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 150,000 | $27,075,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 374,700 | $26,990,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 126,221 | $26,286,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 726,311 | $25,719,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 435,700 | $25,197,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 158,500 | $24,743,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 213,722 | $23,223,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 486,859 | $22,902,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 84,000 | $22,241,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222955 | PUT | 572,900 | $22,143,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 210,000 | $22,078,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 667,097 | $21,941,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 277,500 | $21,756,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 95,100 | $21,747,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 164,900 | $21,516,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 215,394 | $21,268,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 240,000 | $21,247,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 57,000 | $21,198,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 241,000 | $21,169,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 752,600 | $19,635,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 270,408 | $18,977,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114,632 | $18,887,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 431,712 | $18,776,000 | thousands by filing date | |
| KIRBY CORP | 497266956 | COM | 226,500 | $18,630,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 250,000 | $18,313,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 250,000 | $18,313,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 120,000 | $18,204,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 47,729 | $17,750,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 70,000 | $17,271,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 65,000 | $17,210,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 113,800 | $17,080,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 495,942 | $16,922,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 1,650,000 | $16,698,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 450,000 | $15,935,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 345,979 | $15,853,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 498,571 | $15,790,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 27,000 | $15,498,000 | thousands by filing date | put |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 8,657,000 | $15,468,000 | thousands by filing date | principal |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 1,500,000 | $15,150,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 157,101 | $14,926,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 1,500,000 | $14,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 201,198 | $14,760,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 104,081 | $14,552,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 176,600 | $14,511,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 65,000 | $14,470,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 200,000 | $14,348,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 80,000 | $14,028,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 467,500 | $13,934,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 294,600 | $13,932,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 305,000 | $13,795,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 50,000 | $13,703,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 162,100 | $13,485,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 166,092 | $13,106,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 57,400 | $13,102,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 176,100 | $12,970,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,250,000 | $12,963,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 150,000 | $12,825,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 113,097 | $12,762,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 468,622 | $12,761,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 1,200,000 | $12,720,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 423,675 | $12,545,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,766 | $12,296,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 238,400 | $12,292,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 65,000 | $12,221,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 150,017 | $12,130,000 | thousands by filing date | |
| NUTANIX INC | 67059N908 | CALL | 280,000 | $11,962,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,147,351 | $11,703,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,150,000 | $11,615,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 73,976 | $11,281,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 30,000 | $11,224,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 156,400 | $11,195,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,125 | $11,148,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 189,000 | $11,064,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 158,618 | $10,875,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 92,200 | $10,849,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,732 | $10,691,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $10,599,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 590,000 | $10,502,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 616,398 | $10,479,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 1,000,000 | $10,310,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 419,700 | $10,270,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,239 | $10,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,200 | $10,202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,245 | $10,193,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 245,200 | $10,134,000 | thousands by filing date | put |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,000,000 | $10,130,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 257,989 | $9,971,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 800,000 | $9,952,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 40,000 | $9,869,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 214,798 | $9,836,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $9,697,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 340,000 | $9,659,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 63,000 | $9,471,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 265,138 | $9,314,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 900,000 | $9,243,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 700,000 | $9,233,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 900,000 | $9,225,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 160,000 | $9,203,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 7,500 | $9,053,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 813,007 | $8,992,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 120,638 | $8,959,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 156,966 | $8,908,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 40,000 | $8,904,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 55,730 | $8,863,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 205,100 | $8,811,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 54,800 | $8,715,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 139,193 | $8,713,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 190,472 | $8,701,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 31,500 | $8,633,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 40,455 | $8,602,000 | thousands by filing date | |
| FISERV INC | 337738958 | PUT | 102,700 | $8,460,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 63,700 | $8,410,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 269,993 | $8,383,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,800 | $8,374,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60,200 | $8,368,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 22,500 | $8,368,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 115,058 | $8,366,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 200,000 | $8,358,000 | thousands by filing date | put |
| NUTANIX INC | 67059N958 | CL A | 195,000 | $8,330,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R906 | CALL | 140,000 | $8,295,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 40,000 | $8,292,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,193 | $8,269,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 81,100 | $8,249,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 77,296 | $8,231,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 74,000 | $8,226,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 410,291 | $8,222,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 230,000 | $8,144,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 408,742 | $8,130,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 102,168 | $8,084,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 800,000 | $8,052,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 169,608 | $7,899,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 53,000 | $7,737,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 392,277 | $7,594,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 204,100 | $7,586,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 50,000 | $7,585,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 89,995 | $7,505,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 561,462 | $7,473,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 700,000 | $7,350,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,300 | $7,328,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 346,268 | $7,254,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 93,700 | $7,229,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 165,800 | $7,177,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 288,194 | $7,176,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 700,000 | $7,140,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 233,600 | $7,120,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 163,400 | $7,098,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 150,000 | $7,094,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 22,634 | $7,084,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370901 | COM | 255,200 | $7,069,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 26,500 | $7,016,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 120,000 | $6,868,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 100,000 | $6,856,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 377,830 | $6,854,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 100,000 | $6,819,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 367,798 | $6,749,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 25,000 | $6,749,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 700,000 | $6,720,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 51,725 | $6,671,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 150,000 | $6,630,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 71,300 | $6,592,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 297,380 | $6,578,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,253 | $6,512,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 268,000 | $6,504,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 600,000 | $6,504,000 | thousands by filing date | |
| ISHARES TR | 464288950 | US AER DEF ETF | 30,000 | $6,493,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 42,566 | $6,436,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,843 | $6,425,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 235,480 | $6,422,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 224,926 | $6,390,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 20,000 | $6,347,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 143,056 | $6,330,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 60,000 | $6,307,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,498 | $6,306,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,955,000 | $6,276,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,600 | $6,223,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 600,000 | $6,210,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 600,000 | $6,192,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 122,623 | $6,150,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 550,000 | $6,105,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,000 | $6,061,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 50,000 | $6,046,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 800,000 | $6,040,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 199,630 | $6,023,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 75,000 | $6,002,000 | thousands by filing date | put |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 560,000 | $5,999,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,922 | $5,901,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 82,002 | $5,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,329 | $5,805,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 80,200 | $5,777,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 335,645 | $5,756,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 100,000 | $5,745,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 200,000 | $5,692,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 100,000 | $5,684,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 47,000 | $5,663,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 66,815 | $5,598,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 495,000 | $5,589,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 500,000 | $5,550,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,535 | $5,535,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 200,000 | $5,516,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,736 | $5,454,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 175,000 | $5,406,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 196,498 | $5,386,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 75,574 | $5,369,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 50,000 | $5,366,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,300 | $5,338,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 92,000 | $5,338,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 700,400 | $5,330,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,300 | $5,258,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,000 | $5,251,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 122,800 | $5,246,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,600 | $5,234,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W119 | UNIT 99/99/9999 | 500,000 | $5,225,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 51,300 | $5,218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 96,500 | $5,204,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 372,500 | $5,185,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 55,422 | $5,183,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 156,600 | $5,171,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 500,000 | $5,160,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 100,000 | $5,156,000 | thousands by filing date | call |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 500,000 | $5,150,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,300 | $5,133,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 124,200 | $5,133,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,200 | $5,112,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 500,000 | $5,110,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65,000 | $5,074,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 50,000 | $5,066,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 100,000 | $5,027,000 | thousands by filing date | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 483,541 | $4,980,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,800 | $4,956,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 48,433 | $4,955,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 85,000 | $4,954,000 | thousands by filing date | put |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 478,904 | $4,904,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,531 | $4,892,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 15,000 | $4,888,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166,100 | $4,878,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 350,000 | $4,872,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 164,096 | $4,849,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 447,100 | $4,829,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 100,766 | $4,801,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 105,954 | $4,792,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T206 | UNIT 10/05/2022 | 425,000 | $4,741,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 76,010 | $4,715,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 68,200 | $4,711,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 460,000 | $4,674,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,350 | $4,662,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 87,842 | $4,647,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,958 | $4,636,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 91,240 | $4,630,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 125,948 | $4,610,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 373,022 | $4,607,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 27,500 | $4,594,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,959 | $4,534,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 57,488 | $4,510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,000 | $4,508,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 354,662 | $4,416,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 70,000 | $4,379,000 | thousands by filing date | call |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 425,000 | $4,314,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 400,000 | $4,300,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 398,000 | $4,298,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 183,402 | $4,255,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,172 | $4,253,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 400,000 | $4,248,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,656 | $4,175,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 115,452 | $4,163,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,174 | $4,154,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 121,980 | $4,150,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 2,000,000 | $4,136,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 119,784 | $4,130,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 90,576 | $4,112,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 92,753 | $4,104,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 150,000 | $4,092,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 100,000 | $4,053,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 70,400 | $4,043,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 52,400 | $4,029,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 206,574 | $4,024,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 375,000 | $4,013,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 50,000 | $4,009,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 200,000 | $4,008,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 54,100 | $4,006,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 93,000 | $3,995,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 40,000 | $3,991,000 | thousands by filing date | call |
| XILINX INC | 983919951 | COM | 49,700 | $3,984,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 215,000 | $3,982,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 125,000 | $3,934,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 69,100 | $3,897,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 39,200 | $3,885,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 100,000 | $3,808,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 25,000 | $3,758,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,058 | $3,748,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,200,000 | $3,716,000 | thousands by filing date | principal |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 165,000 | $3,706,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,050 | $3,689,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 135,318 | $3,687,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,432 | $3,633,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 205,000 | $3,633,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 94,499 | $3,632,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 350,000 | $3,598,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 25,000 | $3,577,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 184,761 | $3,566,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 60,462 | $3,565,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 132,500 | $3,528,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,950 | $3,511,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 66,908 | $3,505,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 110,000 | $3,500,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 42,500 | $3,496,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,200 | $3,476,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 25,000 | $3,475,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 17,130 | $3,439,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,154 | $3,430,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 50,000 | $3,428,000 | thousands by filing date | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 2,623,000 | $3,417,000 | thousands by filing date | principal |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 50,000 | $3,414,000 | thousands by filing date | call |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 325,000 | $3,413,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,522 | $3,377,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 20,000 | $3,289,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 675,100 | $3,274,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 53,414 | $3,272,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,230 | $3,263,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 151,132 | $3,252,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N205 | UNIT 03/06/2025 | 300,000 | $3,222,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,200 | $3,217,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,639 | $3,199,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 570,000 | $3,181,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,168,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 183,500 | $3,154,000 | thousands by filing date | call |
| STELLAR ACQUISITION III INC | Y8172W123 | UNIT 03/22/2022 | 300,000 | $3,150,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 150,000 | $3,114,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 50,384 | $3,106,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 300,000 | $3,084,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 44,300 | $3,060,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 300,000 | $3,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 88,200 | $3,013,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 41,066 | $2,999,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 40,000 | $2,962,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 271,892 | $2,936,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 40,000 | $2,916,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 39,800 | $2,911,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 85,000 | $2,904,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 104,040 | $2,892,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 226,932 | $2,882,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 12,600 | $2,876,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 54,500 | $2,865,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 205,000 | $2,854,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 90,000 | $2,850,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 50,100 | $2,848,000 | thousands by filing date | call |
| OKTA INC | 679295955 | CL A | 40,000 | $2,814,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 152,800 | $2,804,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 39,800 | $2,800,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 39,400 | $2,760,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 10,788 | $2,662,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 70,000 | $2,660,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,499 | $2,652,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 250,000 | $2,648,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 188,700 | $2,632,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 104,904 | $2,621,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 250,000 | $2,565,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 250,000 | $2,533,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 170,000 | $2,448,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 130,986 | $2,446,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,010,000 | $2,444,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,600 | $2,435,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 69,800 | $2,421,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,000 | $2,415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,000 | $2,412,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 35,000 | $2,405,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 88,246 | $2,403,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 101,391 | $2,381,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,500 | $2,365,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 35,100 | $2,350,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 20,000 | $2,335,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,204 | $2,319,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 83,000 | $2,318,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,817 | $2,317,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 30,000 | $2,316,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 20,000 | $2,296,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,300 | $2,289,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 342,500 | $2,274,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 10,000 | $2,253,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 10,000 | $2,253,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 51,893 | $2,249,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,400 | $2,248,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 97,353 | $2,244,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39,548 | $2,230,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 200,000 | $2,226,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,100 | $2,204,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 151,413 | $2,194,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,000 | $2,183,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,000 | $2,173,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 100,000 | $2,170,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 50,380 | $2,167,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 200,000 | $2,166,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 200,000 | $2,138,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,000 | $2,122,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 71,082 | $2,114,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 60,000 | $2,107,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J958 | COM | 25,000 | $2,105,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 91,070 | $2,095,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 75,000 | $2,093,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 40,540 | $2,079,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 73,000 | $2,078,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 55,642 | $2,069,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,000 | $2,063,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 200,000 | $2,056,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 95,000 | $2,054,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813902 | CALL | 40,000 | $2,051,000 | thousands by filing date | call |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 1,723,523 | $2,051,000 | thousands by filing date | |
| KIRBY CORP | 497266906 | CALL | 24,900 | $2,048,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 200,000 | $2,040,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,350 | $2,026,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 200,000 | $2,026,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 27,500 | $2,025,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $2,022,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,262 | $2,007,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 40,552 | $1,995,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,000 | $1,989,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 15,000 | $1,980,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,150 | $1,973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 105,750 | $1,958,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 64,400 | $1,943,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 100,000 | $1,930,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 25,000 | $1,911,000 | thousands by filing date | call |
| GREENLAND ACQUISITIN CORPORA | G40981121 | UNIT 03/03/2025 | 185,000 | $1,911,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 506,726 | $1,910,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,232 | $1,883,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 150,000 | $1,871,000 | thousands by filing date | call |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 180,000 | $1,868,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,162 | $1,813,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,700 | $1,809,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,441 | $1,797,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 175,000 | $1,794,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 35,000 | $1,787,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,100 | $1,782,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 45,000 | $1,775,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 52,000 | $1,717,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140,000 | $1,693,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,500 | $1,691,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 220,000 | $1,679,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 157,527 | $1,670,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 95,103 | $1,664,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011716 | this filing | 2018-11-14 | acceptance time not in the bulk data set |