13F-HR filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 671 holding rows worth $7,757,466,000.
- Accession
- 0001393825-19-000112
- Filer
- CIK 1393825
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 674 entries on the cover page, a total value of $7,757,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,757,466,000 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 | 98,457,000 | $321,657,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135956 | PUT | 168,100 | $299,344,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 1,586,600 | $264,470,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 5,200,000 | $220,844,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 5,200,000 | $220,844,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 1,120,000 | $212,744,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,700,000 | $207,417,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 1,600,100 | $195,228,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 143,725,000 | $159,131,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 93,998,000 | $153,966,000 | thousands by filing date | principal |
| APPLE INC | 037833900 | CALL | 775,000 | $147,211,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 775,000 | $139,237,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 505,000 | $90,728,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 76,000 | $89,444,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 745,000 | $87,865,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 2,036,531 | $87,164,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,545,629 | $85,952,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 690,000 | $81,379,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 1,200,000 | $70,620,000 | thousands by filing date | call |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 48,602,000 | $68,045,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 2,548,624 | $64,786,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 220,000 | $62,146,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 550,000 | $58,339,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 752,400 | $55,933,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,240 | $53,243,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,573,934 | $50,714,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 53,813,000 | $49,937,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F901 | CALL | 250,000 | $48,330,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 120,000 | $45,770,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 150,000 | $42,372,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 318,887 | $42,099,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 500,000 | $41,585,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,360 | $40,883,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,415,719 | $40,829,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 417,696 | $39,405,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 417,000 | $39,340,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 10,979,000 | $38,871,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 98,210 | $37,459,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 200,455 | $36,623,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 491,600 | $36,546,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 130,756 | $35,271,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 44,498,000 | $31,769,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 1,011,102 | $31,647,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 658,700 | $31,427,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 675,000 | $31,215,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 999,700 | $30,731,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 17,000 | $30,273,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 753,992 | $30,145,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 25,500 | $30,011,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 160,000 | $29,432,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 288,910 | $27,210,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 523,100 | $27,018,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 909,953 | $26,016,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 185,000 | $25,915,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 217,500 | $25,883,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 345,889 | $25,637,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 2,500,000 | $25,500,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 671,900 | $24,954,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 359,404 | $24,835,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 17,000,000 | $24,235,000 | thousands by filing date | principal |
| ASML HLDG NV | N07059950 | PUT | 126,800 | $23,845,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 317,600 | $23,763,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 432,815 | $23,710,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 168,800 | $23,597,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 500,000 | $23,430,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 210,000 | $22,997,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 119,600 | $22,839,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 12,500 | $21,811,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 205,000 | $21,744,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 620,037 | $21,292,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 115,000 | $20,982,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 258,100 | $20,700,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 550,000 | $20,427,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 1,143,206 | $19,194,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 100,428 | $17,640,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 477,438 | $17,527,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 45,000 | $17,164,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 100,449 | $17,147,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 125,000 | $17,145,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 1,650,000 | $16,995,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 55,400 | $16,659,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 103,100 | $16,480,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 936,825 | $16,404,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 600,000 | $16,374,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 141,152 | $16,371,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 275,000 | $16,261,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 177,700 | $16,158,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 96,700 | $16,119,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 10,500,000 | $16,096,000 | thousands by filing date | principal |
| CELGENE CORP | 151020904 | COM | 170,000 | $16,038,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 8,657,000 | $15,868,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 443,536 | $15,830,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 286,400 | $15,672,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 45,000 | $15,611,000 | thousands by filing date | call |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 1,500,000 | $15,450,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 57,500 | $15,323,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 65,000 | $15,304,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,000 | $15,251,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 808,840 | $15,214,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 150,000 | $14,949,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 288,500 | $14,901,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 125,000 | $14,875,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 740,000 | $14,756,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 145,000 | $14,678,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 500,000 | $14,420,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 121,608 | $14,398,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 1,400,000 | $14,280,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 260,000 | $14,022,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,832 | $13,947,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,417 | $13,905,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 52,000 | $13,857,000 | thousands by filing date | call |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 13,758,000 | $13,857,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 488,915 | $13,724,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 107,900 | $13,497,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B901 | CALL | 250,000 | $13,275,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 150,000 | $13,259,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 70,000 | $13,164,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,250,000 | $13,113,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 64,400 | $12,937,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 630,338 | $12,840,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 81,700 | $12,730,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858905 | COM | 168,000 | $12,608,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 45,000 | $12,594,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 167,082 | $12,563,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 40,178 | $12,282,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 1,199,997 | $12,264,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 1,200,000 | $12,228,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 1,200,000 | $12,180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 441,038 | $12,168,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 50,000 | $12,144,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 1,147,351 | $11,841,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 100,000 | $11,840,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 100,000 | $11,840,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 48,600 | $11,768,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 72,638 | $11,504,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 210,000 | $11,338,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 61,000 | $11,221,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 139,900 | $11,220,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 259,578 | $10,954,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 144,900 | $10,841,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 55,700 | $10,694,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 78,000 | $10,568,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 1,000,000 | $10,500,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,551 | $10,498,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 88,500 | $10,475,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 65,500 | $10,340,000 | thousands by filing date | put |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,000,000 | $10,280,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 1,000,000 | $10,200,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 65,000 | $10,152,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 990,000 | $9,999,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 28,000 | $9,984,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 464,382 | $9,975,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,236 | $9,974,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 338,510 | $9,685,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 50,000 | $9,666,000 | thousands by filing date | put |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 900,000 | $9,405,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 110,470 | $9,390,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 8,000 | $9,386,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 59,446 | $9,285,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 55,000 | $9,196,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 5,201,951 | $9,155,000 | thousands by filing date | |
| WW GRAINGER INC | 384802954 | Put | 30,000 | $9,028,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 5,362,000 | $9,009,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,049 | $8,980,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 589,113 | $8,896,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $8,883,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 668,280 | $8,815,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,699 | $8,675,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 185,000 | $8,615,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 774,193 | $8,586,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 20,000 | $8,547,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 223,100 | $8,518,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91,760 | $8,418,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 88,572 | $8,415,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 105,500 | $8,260,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 58,500 | $8,254,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 100,000 | $8,248,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 50,000 | $8,243,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 228,039 | $8,221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,554 | $8,203,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 271,163 | $8,176,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 800,000 | $8,176,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 578,000 | $8,127,000 | thousands by filing date | put |
| SUNRUN INC | 86771W905 | CALL | 578,000 | $8,127,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,626 | $8,122,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 900,000 | $8,109,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 165,000 | $8,100,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 50,214 | $8,075,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 185,000 | $8,070,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,800 | $7,990,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 50,000 | $7,987,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 100,000 | $7,952,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 100,000 | $7,952,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 226,649 | $7,944,000 | thousands by filing date | |
| OXFORD INDS INC | 691497959 | PUT | 104,600 | $7,872,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 368,177 | $7,780,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55,439 | $7,692,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 153,395 | $7,664,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 50,000 | $7,655,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 49,100 | $7,651,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110,000 | $7,630,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 700,000 | $7,574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 100,000 | $7,503,000 | thousands by filing date | put |
| SPRINT CORP | 85207U955 | PUT | 1,322,200 | $7,470,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150,150 | $7,465,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,679 | $7,386,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 700,000 | $7,350,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 230,109 | $7,340,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 75,000 | $7,315,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 101,840 | $7,291,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 700,000 | $7,280,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 364,957 | $7,259,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,133 | $7,212,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,410 | $7,124,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 70,000 | $7,114,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 353,000 | $7,109,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 30,000 | $7,091,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 65,800 | $6,979,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 700,000 | $6,965,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 20,000 | $6,938,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,850 | $6,864,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 455,500 | $6,796,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 295,100 | $6,595,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 65,000 | $6,580,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 25,000 | $6,535,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,769 | $6,526,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 202,235 | $6,494,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 11,300 | $6,448,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 228,900 | $6,315,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 600,000 | $6,300,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,995 | $6,255,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 150,882 | $6,243,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 6,360,000 | $6,159,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC | 237194905 | COM | 50,000 | $6,074,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 176,496 | $6,064,000 | thousands by filing date | |
| CINTAS CORP | 172908955 | COM | 30,000 | $6,063,000 | thousands by filing date | put |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 600,000 | $6,048,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 600,000 | $6,006,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,000 | $5,925,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 123,800 | $5,884,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 36,600 | $5,846,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 276,271 | $5,827,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 560,000 | $5,818,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 30,000 | $5,757,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 80,684 | $5,741,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 30,000 | $5,729,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 160,000 | $5,723,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 50,000 | $5,713,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 144,833 | $5,693,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,311 | $5,661,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 99,300 | $5,573,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 50,000 | $5,552,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100,640 | $5,485,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,130,000 | $5,474,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216,825 | $5,468,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 128,800 | $5,456,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 302,561 | $5,446,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,300 | $5,433,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 100,000 | $5,370,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 534,400 | $5,339,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 75,000 | $5,337,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $5,310,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 100,000 | $5,310,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 100,000 | $5,284,000 | thousands by filing date | call |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 500,000 | $5,275,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 204,517 | $5,266,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100,464 | $5,200,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 500,000 | $5,170,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 849,729 | $5,166,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 500,000 | $5,150,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113,084 | $5,135,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 286,863 | $5,123,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 141,112 | $5,076,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150,000 | $5,040,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 500,000 | $5,035,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,000,000 | $4,980,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 62,500 | $4,964,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 189,506 | $4,961,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 5,000,000 | $4,955,000 | thousands by filing date | principal |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 20,000 | $4,945,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 5,000,000 | $4,939,000 | thousands by filing date | principal |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 478,904 | $4,885,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 75,000 | $4,876,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,289 | $4,870,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 149,064 | $4,845,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,093 | $4,807,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 355,000 | $4,757,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 460,000 | $4,752,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70,470 | $4,745,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 35,000 | $4,742,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 46,280 | $4,685,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,000 | $4,673,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 13,000 | $4,635,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 140,352 | $4,633,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T206 | UNIT 10/05/2022 | 425,000 | $4,590,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 155,029 | $4,581,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 115,000 | $4,561,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 54,888 | $4,554,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 35,800 | $4,506,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 102,896 | $4,471,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 47,200 | $4,427,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 25,000 | $4,401,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 138,502 | $4,396,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 60,000 | $4,383,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,500 | $4,370,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 57,618 | $4,317,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,664 | $4,292,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 268,964 | $4,285,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 425,000 | $4,284,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 179,650 | $4,263,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,737 | $4,244,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 340,561 | $4,168,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 50,000 | $4,124,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 267,096 | $4,124,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 175,254 | $4,122,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 247,986 | $4,102,000 | thousands by filing date | |
| HUBSPOT INC | 443573900 | COM | 24,500 | $4,072,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 115,000 | $4,068,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 85,000 | $4,055,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 50,000 | $4,040,000 | thousands by filing date | put |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 400,000 | $4,040,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 157,335 | $4,023,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 166,053 | $4,014,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 375,000 | $3,994,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 50,000 | $3,989,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 28,300 | $3,956,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 285,652 | $3,911,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,438 | $3,886,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 300,000 | $3,867,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 80,000 | $3,866,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 80,000 | $3,866,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 352,700 | $3,859,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 43,506 | $3,832,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 35,000 | $3,831,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 40,307 | $3,825,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 50,000 | $3,760,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 50,000 | $3,755,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 23,500 | $3,735,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 465,148 | $3,712,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 134,175 | $3,699,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 350,000 | $3,658,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 39,900 | $3,652,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 167,718 | $3,648,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 23,000 | $3,631,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 67,000 | $3,617,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,142 | $3,602,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 133,817 | $3,601,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 71,560 | $3,584,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 40,000 | $3,553,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 30,000 | $3,551,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 140,000 | $3,529,000 | thousands by filing date | call |
| SEA LTD | 81141R950 | PUT | 150,000 | $3,528,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 20,000 | $3,507,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 125,000 | $3,494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,696 | $3,462,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,215 | $3,425,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 30,000 | $3,416,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,945 | $3,411,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 25,000 | $3,387,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 20,000 | $3,386,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,000 | $3,380,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 100,970 | $3,372,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 82,874 | $3,368,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 50,000 | $3,337,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 60,000 | $3,301,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 325,000 | $3,283,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,427 | $3,282,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO | 66765N955 | COM | 50,000 | $3,282,000 | thousands by filing date | put |
| GIGCAPITAL INC | 37518N205 | UNIT 03/06/2025 | 300,000 | $3,270,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,228,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 50,000 | $3,216,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,409 | $3,186,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,898 | $3,183,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $3,181,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,200 | $3,133,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 3,175,000 | $3,130,000 | thousands by filing date | principal |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 300,000 | $3,120,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 27,456 | $3,116,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 250,000 | $3,115,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 50,000 | $3,111,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 159,248 | $3,072,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 300,000 | $3,060,000 | thousands by filing date | |
| SEA LTD | 81141R900 | CALL | 130,000 | $3,058,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 75,000 | $3,048,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 131,295 | $3,047,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 55,300 | $3,018,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 50,000 | $3,012,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,000,000 | $2,975,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 2,000,000 | $2,971,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 11,325 | $2,960,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 25,000 | $2,913,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,500 | $2,886,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 25,000 | $2,879,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 25,000 | $2,879,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 14,300 | $2,873,000 | thousands by filing date | principal |
| BP PLC | 055622904 | CALL | 65,000 | $2,842,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,130 | $2,835,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 26,900 | $2,826,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 90,000 | $2,803,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,584 | $2,795,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 25,000 | $2,794,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 75,000 | $2,783,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 80,784 | $2,775,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 11,400 | $2,760,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 194,877 | $2,740,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,800 | $2,728,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,400 | $2,704,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 15,000 | $2,693,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 27,600 | $2,692,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,905 | $2,686,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 412,500 | $2,681,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,290 | $2,623,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 100,000 | $2,618,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 140,000 | $2,608,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635909 | CALL | 140,000 | $2,608,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 250,000 | $2,605,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 83,000 | $2,601,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 50,000 | $2,594,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 50,000 | $2,594,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 110,000 | $2,591,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,000 | $2,575,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 250,000 | $2,568,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 250,000 | $2,560,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 273,599 | $2,514,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,690,000 | $2,493,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 31,470 | $2,456,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,594 | $2,434,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 74,404 | $2,419,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,000 | $2,360,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 10,000 | $2,355,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182,307 | $2,350,000 | thousands by filing date | |
| NIO INC | 62914V906 | CALL | 460,000 | $2,346,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,698 | $2,345,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 35,000 | $2,336,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 145,000 | $2,335,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 45,474 | $2,333,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 650,000 | $2,327,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 100,000 | $2,305,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 100,000 | $2,305,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 96,011 | $2,297,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 60,000 | $2,294,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 60,000 | $2,294,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $2,275,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,748 | $2,271,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITIN CO | G2956M138 | UNIT 99/99/9999 | 225,000 | $2,259,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 62,653 | $2,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 100,000 | $2,242,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 100,000 | $2,242,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 50,000 | $2,239,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 176,783 | $2,173,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 62,500 | $2,169,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 23,500 | $2,159,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 33,400 | $2,148,000 | thousands by filing date | call |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 200,000 | $2,140,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 50,000 | $2,138,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 30,000 | $2,135,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498951 | COM | 100,000 | $2,132,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 142,249 | $2,122,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,700,000 | $2,108,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 11,084 | $2,105,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 200,000 | $2,078,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 200,000 | $2,070,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 200,000 | $2,064,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 200,000 | $2,020,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 54,000 | $2,016,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 5,638 | $2,010,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,171,000 | $1,978,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 2,010,000 | $1,957,000 | thousands by filing date | principal |
| NIKE INC | 654106903 | CALL | 23,000 | $1,937,000 | thousands by filing date | call |
| GREENLAND ACQUISITIN CORPORA | G40981121 | UNIT 03/03/2025 | 185,000 | $1,931,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 190,000 | $1,927,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 15,200 | $1,923,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527906 | CALL | 75,000 | $1,917,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,234,029 | $1,913,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 25,000 | $1,880,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,550 | $1,867,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 16,100 | $1,867,000 | thousands by filing date | put |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 180,000 | $1,867,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 37,500 | $1,835,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,837 | $1,834,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 175,000 | $1,829,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 18,000 | $1,828,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 10,000 | $1,825,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 100,100 | $1,800,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y900 | CALL | 100,000 | $1,786,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 33,000 | $1,772,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,000 | $1,768,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,325,000 | $1,762,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 80,740 | $1,754,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 112,000 | $1,754,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,166 | $1,745,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 95,000 | $1,742,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 33,400 | $1,667,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 162,500 | $1,641,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,830 | $1,639,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 90,000 | $1,625,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,872 | $1,622,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $1,618,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 19,800 | $1,617,000 | thousands by filing date | put |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 150,000 | $1,604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-19-000112 | this filing | 2019-05-15 | acceptance time not in the bulk data set |