13F-HR/A filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-13, with 759 holding rows worth $7,475,453,000.
- Accession
- 0001393825-19-000109
- Filer
- CIK 1393825
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 759 entries on the cover page, a total value of $7,475,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,475,453,000 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 | 194,000 | $291,382,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,065,000 | $266,165,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,990,500 | $241,348,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 1,500,000 | $231,390,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 93,449,000 | $227,122,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 145,343 | $218,301,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 1,320,000 | $203,623,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 1,400,000 | $169,750,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 138,325,000 | $136,216,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 81,998,000 | $115,671,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K955 | PUT | 82,400 | $86,105,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 2,113,261 | $82,650,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 54,500 | $81,857,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 1,000,000 | $76,410,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 1,000,000 | $76,410,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 275,000 | $68,728,000 | thousands by filing date | call |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 48,002,000 | $67,023,000 | thousands by filing date | principal |
| STARBUCKS CORP | 855244959 | PUT | 985,000 | $63,434,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 36,400 | $62,696,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 935,000 | $60,214,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,729,037 | $59,254,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,563,990 | $59,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,233 | $57,716,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 365,000 | $50,031,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 305,000 | $48,111,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 181,572 | $47,686,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 442,500 | $44,945,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 340,100 | $44,584,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 175,057 | $43,610,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 450,000 | $42,525,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 238,198 | $41,837,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23,802 | $40,997,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 807,084 | $39,442,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 272,353 | $35,934,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,722,691 | $35,401,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 1,030,000 | $35,072,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 261,100 | $34,497,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 178,016 | $33,809,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 137,176 | $32,386,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 49,264,000 | $31,485,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 370,000 | $30,980,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 234,100 | $30,211,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 604,600 | $30,170,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 313,800 | $29,654,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 181,500 | $29,189,000 | thousands by filing date | call |
| SHIRE PLC-ADR | 82481R956 | COM | 165,000 | $28,717,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 836,801 | $28,493,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 446,260 | $28,387,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 675,305 | $28,158,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 195,309 | $26,771,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 262,422 | $25,618,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 2,500,000 | $25,000,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 155,000 | $24,450,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 290,700 | $24,445,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 560,000 | $24,265,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 331,014 | $23,843,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 232,400 | $23,812,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 68,000 | $23,414,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 913,996 | $23,133,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 204,900 | $23,082,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 27,500 | $23,054,000 | thousands by filing date | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 18,500,000 | $22,962,000 | thousands by filing date | principal |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 235,000 | $22,941,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 366,700 | $22,783,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 135,000 | $21,411,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 375,000 | $21,083,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 192,900 | $20,941,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 125,000 | $20,881,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 133,700 | $20,806,000 | thousands by filing date | call |
| BROADCOM INC | 11135F951 | PUT | 80,400 | $20,444,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 494,289 | $20,345,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 715,400 | $20,081,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 146,700 | $19,976,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 210,000 | $19,971,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 150,000 | $19,791,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 126,800 | $19,733,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 145,500 | $19,074,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 105,168 | $18,303,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 385,000 | $18,068,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 425,000 | $17,421,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 279,628 | $17,373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,198 | $16,881,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 1,650,000 | $16,847,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 197,186 | $16,510,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 51,000 | $16,448,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 109,900 | $16,394,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 55,000 | $15,756,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 250,000 | $15,665,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 250,000 | $15,665,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,239 | $15,631,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 136,800 | $15,550,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 741,000 | $15,509,000 | thousands by filing date | call |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 1,500,000 | $15,135,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,100 | $15,051,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 1,500,000 | $14,895,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 144,344 | $14,886,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 18,277,000 | $14,813,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110L956 | PUT | 55,000 | $14,721,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 106,896 | $14,642,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 179,509 | $14,592,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 297,979 | $14,237,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 860,000 | $14,181,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 1,400,000 | $14,042,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 500,000 | $14,035,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 127,000 | $13,926,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 278,500 | $13,897,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,078 | $13,893,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 146,100 | $13,806,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 8,657,000 | $13,779,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 13,758,000 | $13,628,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110L906 | CALL | 50,000 | $13,383,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 507,100 | $13,281,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 50,000 | $13,132,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,250,000 | $12,813,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 1,250,000 | $12,788,000 | thousands by filing date | |
| ISHARES TR | 464288900 | US AER DEF ETF | 71,800 | $12,411,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 25,900 | $12,404,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,650 | $12,315,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 37,000 | $12,314,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 376,000 | $12,310,000 | thousands by filing date | put |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 1,200,000 | $12,264,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 281,809 | $12,211,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 180,500 | $12,097,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 1,200,000 | $12,036,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 1,200,000 | $11,940,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 736,596 | $11,808,000 | thousands by filing date | |
| FRANCO NEV CORP | 351858905 | COM | 168,000 | $11,789,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,147,351 | $11,737,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 85,000 | $11,574,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 72,300 | $11,545,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 100,600 | $11,435,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791951 | COM | 125,100 | $11,413,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 85,800 | $11,284,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,404 | $11,280,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 45,000 | $11,210,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 425,936 | $11,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,929 | $10,960,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 673,207 | $10,913,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 44,506 | $10,898,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 65,200 | $10,804,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 25,000 | $10,795,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 164,600 | $10,724,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 43,600 | $10,675,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,400,000 | $10,598,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 1,000,000 | $10,500,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 80,100 | $10,302,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 51,484 | $10,135,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,200 | $10,084,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,000,000 | $10,080,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 220,976 | $10,028,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 30,000 | $9,984,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 280,000 | $9,702,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 60,200 | $9,681,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 267,200 | $9,641,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 497,287 | $9,593,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 114,400 | $9,546,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 50,000 | $9,433,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,000 | $9,367,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 100,000 | $9,315,000 | thousands by filing date | put |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 900,000 | $9,279,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 58,500 | $9,197,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 51,900 | $9,116,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 155,600 | $8,748,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 4,825,000 | $8,740,000 | thousands by filing date | principal |
| NETEASE COM INC | 64110W902 | CALL | 37,000 | $8,709,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 85,200 | $8,654,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 50,000 | $8,594,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 33,470 | $8,511,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 86,400 | $8,412,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 250,000 | $8,383,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 31,500 | $8,273,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 356,608 | $8,234,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 250,000 | $8,185,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 163,600 | $8,164,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,523 | $8,125,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 123,525 | $8,093,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 543,620 | $8,089,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 800,000 | $8,048,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,137 | $8,039,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 299,510 | $8,033,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 116,739 | $7,903,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 75,000 | $7,690,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 125,000 | $7,673,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 88,800 | $7,622,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 115,931 | $7,607,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 37,300 | $7,598,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 101,212 | $7,519,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 119,900 | $7,513,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 235,000 | $7,457,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,387 | $7,448,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,667 | $7,377,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,101 | $7,355,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 100,000 | $7,328,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,694 | $7,267,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 700,000 | $7,245,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 436,595 | $7,213,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 83,900 | $7,201,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 135,886 | $7,192,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 165,000 | $7,186,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 148,814 | $7,143,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109,539 | $7,136,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 122,244 | $7,135,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 700,000 | $7,126,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 44,500 | $7,106,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,047 | $7,102,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 678,753 | $7,100,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,230 | $7,065,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 208,687 | $6,981,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 76,515 | $6,980,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 189,400 | $6,970,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 67,809 | $6,948,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 35,000 | $6,813,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 238,728 | $6,789,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 700,000 | $6,755,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150,969 | $6,711,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 650,000 | $6,702,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 60,900 | $6,678,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 100,000 | $6,552,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 75,000 | $6,473,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 218,952 | $6,426,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 38,700 | $6,413,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 359,868 | $6,330,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,550 | $6,283,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 182,725 | $6,246,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,610 | $6,244,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 120,000 | $6,238,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 132,700 | $6,228,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,000 | $6,226,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,016 | $6,222,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 600,000 | $6,180,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 600,000 | $6,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 150,000 | $6,149,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 150,000 | $6,111,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 47,100 | $6,058,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 180,400 | $6,049,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 20,000 | $6,018,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 35,000 | $6,014,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 600,000 | $5,970,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 560,000 | $5,936,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 125,000 | $5,919,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 700,400 | $5,918,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,311 | $5,897,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 245,000 | $5,860,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25,180 | $5,847,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 66,900 | $5,834,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 115,077 | $5,803,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 86,500 | $5,797,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 200,000 | $5,784,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,341 | $5,771,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 51,100 | $5,756,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 80,000 | $5,744,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 203,921 | $5,724,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 30,000 | $5,716,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 153,039 | $5,701,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 201,974 | $5,641,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 143,975 | $5,637,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,300 | $5,616,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 140,000 | $5,604,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 91,067 | $5,562,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 85,345 | $5,540,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,516 | $5,514,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 40,000 | $5,479,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 166,900 | $5,464,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 233,575 | $5,424,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 39,300 | $5,383,000 | thousands by filing date | put |
| UNION ACQUISITION CORP | G9366W119 | UNIT 99/99/9999 | 500,000 | $5,375,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 185,441 | $5,372,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 40,000 | $5,340,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,400 | $5,313,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,900 | $5,311,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,800 | $5,302,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 129,330 | $5,269,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 860,000 | $5,263,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,000 | $5,248,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,250 | $5,240,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 20,000 | $5,237,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 500,000 | $5,230,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 30,000 | $5,222,000 | thousands by filing date | put |
| SHIRE PLC-ADR | 82481R906 | COM | 30,000 | $5,221,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 304,779 | $5,218,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,906 | $5,206,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,099 | $5,187,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 27,500 | $5,173,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,200 | $5,169,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 50,000 | $5,123,000 | thousands by filing date | call |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 500,000 | $5,080,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 159,100 | $5,048,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 82,600 | $5,045,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 175,000 | $5,030,000 | thousands by filing date | call |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 500,000 | $5,025,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,168 | $4,971,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 500,000 | $4,965,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 271,400 | $4,950,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 24,263 | $4,943,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 35,000 | $4,935,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 51,753 | $4,933,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 4,950,000 | $4,933,000 | thousands by filing date | principal |
| TJX COS INC NEW | 872540959 | PUT | 110,000 | $4,921,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 25,000 | $4,921,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 152,933 | $4,892,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 38,500 | $4,878,000 | thousands by filing date | put |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 60,000 | $4,877,000 | thousands by filing date | put |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 478,904 | $4,861,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,465 | $4,848,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 470,000 | $4,846,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,100,000 | $4,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,600 | $4,764,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106,300 | $4,756,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,040 | $4,750,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580906 | COM | 150,000 | $4,743,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 460,000 | $4,738,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,051 | $4,726,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 90,700 | $4,699,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 82,500 | $4,695,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 77,000 | $4,676,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851952 | PUT | 44,900 | $4,630,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155,458 | $4,622,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 73,591 | $4,616,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 200,000 | $4,616,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 100,000 | $4,570,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 40,000 | $4,547,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 480,966 | $4,531,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,300 | $4,499,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,800 | $4,490,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 202,750 | $4,481,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,000,000 | $4,480,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,214 | $4,479,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 75,000 | $4,464,000 | thousands by filing date | put |
| BLACK RIDGE ACQUISITION CORP | 09216T206 | UNIT 10/05/2022 | 425,000 | $4,463,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 123,196 | $4,445,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 120,000 | $4,436,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 85,000 | $4,425,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,700 | $4,424,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 45,200 | $4,408,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 70,000 | $4,379,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 100,000 | $4,372,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100,000 | $4,348,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 71,173 | $4,322,000 | thousands by filing date | |
| OKTA INC | 679295905 | CALL | 67,500 | $4,307,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 75,000 | $4,268,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 206,949 | $4,261,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 22,500 | $4,245,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 20,700 | $4,227,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,250 | $4,218,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 200,000 | $4,218,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 55,054 | $4,202,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 40,000 | $4,194,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 125,000 | $4,181,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,115 | $4,172,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 12,100 | $4,166,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 197,100 | $4,125,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 45,538 | $4,073,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 246,205 | $4,067,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 70,400 | $4,023,000 | thousands by filing date | put |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 375,000 | $4,013,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,000 | $4,010,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 400,000 | $3,996,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 74,772 | $3,955,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,219 | $3,949,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 35,800 | $3,873,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 37,400 | $3,839,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,236 | $3,832,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 95,000 | $3,803,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 50,000 | $3,780,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 23,888 | $3,768,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 72,200 | $3,759,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 60,000 | $3,741,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 15,000 | $3,720,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 175,000 | $3,663,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 370,684 | $3,618,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 350,000 | $3,605,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,700 | $3,599,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 35,000 | $3,598,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 75,944 | $3,586,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 43,100 | $3,586,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 100,000 | $3,584,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 49,100 | $3,540,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 74,700 | $3,537,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 20,764 | $3,529,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 342,100 | $3,527,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 100,000 | $3,523,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65,000 | $3,504,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 323,479 | $3,497,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 66,600 | $3,483,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 24,600 | $3,469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,731 | $3,439,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,616 | $3,425,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 363,537 | $3,421,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 40,000 | $3,406,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 100,000 | $3,405,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 100,000 | $3,345,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 25,000 | $3,341,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 202,324 | $3,340,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,609 | $3,323,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 350,000 | $3,315,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32,200 | $3,310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,931 | $3,295,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 30,000 | $3,290,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86,435 | $3,284,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 350,000 | $3,255,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 24,800 | $3,252,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 62,500 | $3,238,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 35,000 | $3,233,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 10,000 | $3,225,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 11,000 | $3,221,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 35,000 | $3,217,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 1,000,000 | $3,200,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 25,000 | $3,177,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 100,000 | $3,173,000 | thousands by filing date | call |
| GIGCAPITAL INC | 37518N205 | UNIT 03/06/2025 | 300,000 | $3,171,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 51,000 | $3,169,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 70,000 | $3,161,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,135 | $3,151,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,126,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 60,000 | $3,124,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 60,000 | $3,119,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,507 | $3,117,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 64,525 | $3,115,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 55,000 | $3,085,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 20,000 | $3,067,000 | thousands by filing date | put |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 300,000 | $3,036,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 300,000 | $3,027,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,652 | $3,014,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 74,300 | $3,009,000 | thousands by filing date | put |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 300,000 | $2,997,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,100 | $2,961,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 140,000 | $2,953,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,334 | $2,934,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 30,000 | $2,921,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 15,500 | $2,919,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 215,810 | $2,888,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,545 | $2,885,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 10,100 | $2,878,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 12,100 | $2,848,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 25,000 | $2,762,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 140,000 | $2,754,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 51,500 | $2,754,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 2,000,000 | $2,747,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 13,400 | $2,736,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 125,000 | $2,720,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 79,701 | $2,680,000 | thousands by filing date | |
| TESARO INC | 881569957 | PUT | 35,800 | $2,658,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,389 | $2,650,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,500 | $2,649,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 200,000 | $2,638,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 10,000 | $2,618,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 15,000 | $2,611,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,748 | $2,610,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,238 | $2,595,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 35,000 | $2,595,000 | thousands by filing date | put |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 250,000 | $2,590,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 70,000 | $2,588,000 | thousands by filing date | call |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 250,000 | $2,575,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 30,000 | $2,566,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 63,000 | $2,552,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460955 | COM | 26,500 | $2,545,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 250,000 | $2,545,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 275,837 | $2,538,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 79,612 | $2,532,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 650,000 | $2,490,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,400 | $2,464,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,300 | $2,448,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 25,000 | $2,441,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 70,000 | $2,439,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 100,000 | $2,434,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 100,000 | $2,434,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 12,500 | $2,433,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 26,900 | $2,430,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,100 | $2,420,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 149,362 | $2,418,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 44,900 | $2,401,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 15,000 | $2,379,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 30,000 | $2,367,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,214 | $2,365,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,600 | $2,361,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,927 | $2,351,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,765 | $2,346,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 100,000 | $2,342,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 25,000 | $2,337,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 53,300 | $2,337,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 35,000 | $2,313,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 85,000 | $2,300,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 13,321 | $2,289,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 50,000 | $2,285,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,790 | $2,273,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,300 | $2,271,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 50,000 | $2,269,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 100,000 | $2,254,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 15,000 | $2,243,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,300 | $2,242,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 83,000 | $2,219,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 108,100 | $2,212,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 69,800 | $2,200,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,000 | $2,194,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 200,000 | $2,178,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 194,796 | $2,162,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 25,000 | $2,129,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 145,000 | $2,121,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 11,100 | $2,115,000 | thousands by filing date | put |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 200,000 | $2,114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-19-000107 | superseded | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-19-000109 | this filing | 2019-02-13 | acceptance time not in the bulk data set |