0000950123-18-008381.txt : 20180813
0000950123-18-008381.hdr.sgml : 20180813
20180813165931
ACCESSION NUMBER: 0000950123-18-008381
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hudson Bay Capital Management LP
CENTRAL INDEX KEY: 0001393825
IRS NUMBER: 371511173
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12909
FILM NUMBER: 181012949
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVE., 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-571-1244
MAIL ADDRESS:
STREET 1: 777 THIRD AVE., 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P.
DATE OF NAME CHANGE: 20070320
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001393825
XXXXXXXX
06-30-2018
06-30-2018
Hudson Bay Capital Management LP
777 THIRD AVE., 30TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-12909
N
Charles Winkler
Chief Operating Officer
(212) 571-1244
/s/ Charles Winkler
New York
NY
08-13-2018
0
766
7107450
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3-D SYS CORP DEL COM NEW
COM
88554D205
2050
148471
SH
SOLE
148471
0
0
ABERCROMBIE & FITCH CO
CALL
002896907
734
30000
SH
Call
SOLE
30000
0
0
ACADIA PHARMACEUTICALS INC COM
COM
004225108
611
40000
SH
SOLE
40000
0
0
ACCELERON PHARMA INC
COM
00434H108
7278
150000
SH
SOLE
150000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5556
72800
SH
SOLE
72800
0
0
ACTIVISION BLIZZARD INC
PUT
00507V959
19668
257700
SH
Put
SOLE
257700
0
0
ADOBE SYS INC
CALL
00724F901
1536
6300
SH
Call
SOLE
6300
0
0
ADOBE SYS INC
PUT
00724F951
7363
30200
SH
Put
SOLE
30200
0
0
ADT INC
COM
00090Q103
2579
298200
SH
SOLE
298200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2133
142300
SH
SOLE
142300
0
0
ADVANCED MICRO DEVICES INC
PUT
007903957
3688
246000
SH
Put
SOLE
246000
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
181019
90989000
PRN
SOLE
90989000
0
0
AERCAP HOLDINGS NV
PUT
N00985956
4061
75000
SH
Put
SOLE
75000
0
0
AETNA INC NEW
COM
00817Y108
117083
638057
SH
SOLE
638057
0
0
AGENUS INC COM NEW
COM
00847G705
1135
500000
SH
SOLE
500000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4638
75000
SH
SOLE
75000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
4034
150000
SH
SOLE
150000
0
0
AIR LEASE CORP
COM CL A
00912X302
1745
41569
SH
SOLE
41569
0
0
AIR PRODS & CHEMS INC
COM
009158106
2076
13330
SH
SOLE
13330
0
0
AIR PRODS & CHEMS INC
CALL
009158906
11820
75900
SH
Call
SOLE
75900
0
0
AK STL HLDG CORP
CALL
001547908
651
150000
SH
Call
SOLE
150000
0
0
AK STL HLDG CORP
NOTE 5.000%11/1
001546AP5
3653
3200000
PRN
SOLE
3200000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
879
12000
SH
SOLE
12000
0
0
AKAMAI TECHNOLOGIES INC
PUT
00971T951
2124
29000
SH
Put
SOLE
29000
0
0
ALASKA AIR GROUP INC COM
COM
011659109
9480
156974
SH
SOLE
156974
0
0
ALBANY INTL CORP
COM CL A
012348108
938
15598
SH
SOLE
15598
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3725
30000
SH
SOLE
30000
0
0
ALIBABA GROUP HLDG LTD
ADS
01609W102
9566
51559
SH
SOLE
51559
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
45455
245000
SH
Put
SOLE
245000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1009
2950
SH
SOLE
2950
0
0
ALIGN TECHNOLOGY INC
PUT
016255951
3421
10000
SH
Put
SOLE
10000
0
0
ALLEGHENY TECH
COM
01741R102
5006
199264
SH
SOLE
199264
0
0
ALLISON TRANSMISSION HLDGS I
CALL
01973R901
9070
224000
SH
Call
SOLE
224000
0
0
ALNYLAM PHARMACEUTICALS INC COM
COM
02043Q107
2955
30000
SH
SOLE
30000
0
0
ALPHABET INC
CALL
02079K905
8921
7900
SH
Call
SOLE
7900
0
0
ALPHABET INC
COM CL A
02079K305
24940
22087
SH
SOLE
22087
0
0
ALPHABET INC
PUT
02079K955
113258
100300
SH
Put
SOLE
100300
0
0
ALTA MESA RES INC
W EXP 03/28/202
02133L117
250
178403
SH
SOLE
178403
0
0
ALTIMMUNE INC COM
COM
02155H101
575
1292475
SH
SOLE
1292475
0
0
AMAZON INC
CALL
023135906
100798
59300
SH
Call
SOLE
59300
0
0
AMAZON INC
COM
023135106
166920
98200
SH
SOLE
98200
0
0
AMAZON INC
PUT
023135956
358318
210800
SH
Put
SOLE
210800
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
941
24800
SH
SOLE
24800
0
0
AMERICAN AIRLINES GROUP INC
PUT
02376R952
1651
43500
SH
Put
SOLE
43500
0
0
AMERICAN AIRLINES GROUP INC
CALL
02376R902
4859
128000
SH
Call
SOLE
128000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3962
254618
SH
SOLE
254618
0
0
AMERICAN EXPRESS CO
PUT
025816959
980
10000
SH
Put
SOLE
10000
0
0
AMERICAN EXPRESS CO
COM
025816109
1220
12450
SH
SOLE
12450
0
0
AMERICAN WOODMARK CORP
COM
030506109
2219
24242
SH
SOLE
24242
0
0
AMGEN INC
CALL
031162900
7310
39600
SH
Call
SOLE
39600
0
0
AMGEN INC
PUT
031162950
11389
61700
SH
Put
SOLE
61700
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1562
100000
SH
SOLE
100000
0
0
ANALOG DEVICES INC
COM
032654105
1928
20100
SH
SOLE
20100
0
0
ANALOG DEVICES INC
PUT
032654955
4575
47700
SH
Put
SOLE
47700
0
0
ANAPTYSBIO INC COM
COM
032724106
3342
47037
SH
SOLE
47037
0
0
ANGI HOMESERVICES INC- A
COM CL A
00183L102
6787
441303
SH
SOLE
441303
0
0
ANTHEM INC
PUT
036752953
11902
50000
SH
Put
SOLE
50000
0
0
ANTHEM INC
COM
036752103
60959
256096
SH
SOLE
256096
0
0
APPLE INC
COM
037833100
12171
65750
SH
SOLE
65750
0
0
APPLE INC
CALL
037833900
24527
132500
SH
Call
SOLE
132500
0
0
APPLE INC
PUT
037833950
73118
395000
SH
Put
SOLE
395000
0
0
APPLIED MATLS INC
COM
038222105
7541
163262
SH
SOLE
163262
0
0
APPLIED MATLS INC
PUT
038222955
8485
183700
SH
Put
SOLE
183700
0
0
APPTIO INC
COM CL A
03835C108
2371
65500
SH
SOLE
65500
0
0
APPTIO INC
CALL
03835C908
3504
96800
SH
Call
SOLE
96800
0
0
ARBUTUS BIOPHARM CORP
COM
03879J100
1351
185000
SH
SOLE
185000
0
0
ASML HOLDING N V
CALL
N07059900
990
5000
SH
Call
SOLE
5000
0
0
ASML HOLDING N V
SHS
N07059210
1841
9300
SH
SOLE
9300
0
0
ASML HOLDING N V
PUT
N07059950
16491
83300
SH
Put
SOLE
83300
0
0
AT HOME GROUP INC
COM
04650Y100
6622
169136
SH
SOLE
169136
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1295
230000
SH
SOLE
230000
0
0
AUTODESK INC
COM
052769106
729
5560
SH
SOLE
5560
0
0
AUTODESK INC
CALL
052769906
7079
54000
SH
Call
SOLE
54000
0
0
AUTODESK INC
PUT
052769956
12978
99000
SH
Put
SOLE
99000
0
0
AUTOMATIC DATA PROCESSING IN
PUT
053015953
10289
76700
SH
Put
SOLE
76700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17987
134088
SH
SOLE
134088
0
0
AUTOZONE INC
COM
053332102
5775
8608
SH
SOLE
8608
0
0
AUTOZONE INC
PUT
053332952
12748
19000
SH
Put
SOLE
19000
0
0
AUTOZONE INC
CALL
053332902
15096
22500
SH
Call
SOLE
22500
0
0
AVAYA HLDGS CORP COM
COM
05351X101
1035
51550
SH
SOLE
51550
0
0
AVIS BUDGET GROUP
COM
053774105
3247
99900
SH
SOLE
99900
0
0
AVIS BUDGET GROUP
PUT
053774955
3250
100000
SH
Put
SOLE
100000
0
0
AVISTA HEALTHCARE PUB ACQ CO
W EXP 99/99/999
G0726L117
552
1200000
SH
SOLE
1200000
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
9225
900000
SH
SOLE
900000
0
0
AXALTA COATING SYS LTD COM
COM
G0750C108
557
18380
SH
SOLE
18380
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
1744
771900
SH
SOLE
771900
0
0
BAIDU INC
ADR
056752108
5054
20800
SH
SOLE
20800
0
0
BAIDU INC
PUT
056752958
25345
104300
SH
Put
SOLE
104300
0
0
BANK AMER CORP
CALL
060505904
11276
400000
SH
Call
SOLE
400000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4983
92390
SH
SOLE
92390
0
0
BAXTER INTL INC COM
COM
071813109
2215
30000
SH
SOLE
30000
0
0
BEACON ROOFING SUPPLY INC COM
COM
073685109
1769
41516
SH
SOLE
41516
0
0
BECTON DICKINSON & CO
COM
075887109
39789
166094
SH
SOLE
166094
0
0
BED BATH & BEYOND INC COM
COM
075896100
1245
62500
SH
SOLE
62500
0
0
BEST BUY INC
CALL
086516901
3729
50000
SH
Call
SOLE
50000
0
0
BEST BUY INC
PUT
086516951
3729
50000
SH
Put
SOLE
50000
0
0
BGC PARTNERS INC CL A
COM CL A
05541T101
6524
576357
SH
SOLE
576357
0
0
BIG LOTS INC
PUT
089302953
8356
200000
SH
Put
SOLE
200000
0
0
BIG ROCK PARTNERS ACQUISI CO
UNIT 11/20/2022
089482202
3928
375000
SH
SOLE
375000
0
0
BIO RAD LABS INC
COM CL A
090572207
12340
42768
SH
SOLE
42768
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
1719
300000
SH
SOLE
300000
0
0
BIOGEN INC
COM
09062X103
8707
30000
SH
SOLE
30000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9420
100000
SH
SOLE
100000
0
0
BISON CAP ACQUISITION CORPT
UNIT 99/99/9999T
G1142P120
2098
200000
SH
SOLE
200000
0
0
BLACK RIDGE ACQUISITION CORP
UNIT 10/05/2022
09216T206
4441
425000
SH
SOLE
425000
0
0
BLACKROCK INC
PUT
09247X951
29942
60000
SH
Put
SOLE
60000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
4761
75000
SH
SOLE
75000
0
0
BOEING CO
PUT
097023955
3355
10000
SH
Put
SOLE
10000
0
0
BOEING CO
CALL
097023905
4295
12800
SH
Call
SOLE
12800
0
0
BOEING CO
COM
097023105
12412
36993
SH
SOLE
36993
0
0
BOOKING HLDGS INC
COM
09857L108
24593
12132
SH
SOLE
12132
0
0
BOOKING HLDGS INC
PUT
09857L958
73583
36300
SH
Put
SOLE
36300
0
0
BOTTOMLINE TECHNOLOGIES INC
COM
101388106
6320
126831
SH
SOLE
126831
0
0
BOYD GAMING CORP COM
COM
103304101
1572
45362
SH
SOLE
45362
0
0
BROADCOM INC
CALL
11135F901
1820
7500
SH
Call
SOLE
7500
0
0
BROADCOM INC
COM
11135F101
27463
113184
SH
SOLE
113184
0
0
BROADCOM INC
PUT
11135F951
67430
277900
SH
Put
SOLE
277900
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
5819
50558
SH
SOLE
50558
0
0
BRUNSWICK CORP COM
COM
117043109
5192
80524
SH
SOLE
80524
0
0
BUNGE LIMITED COM
COM
G16962105
361
5176
SH
SOLE
5176
0
0
BURLINGTON STORES INC
COM
122017106
993
6600
SH
SOLE
6600
0
0
BURLINGTON STORES INC
PUT
122017956
3763
25000
SH
Put
SOLE
25000
0
0
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
42546
25000000
PRN
SOLE
25000000
0
0
CAMPBELL SOUP CO
CALL
134429909
811
20000
SH
Call
SOLE
20000
0
0
CAMPBELL SOUP CO
COM
134429109
1245
30700
SH
SOLE
30700
0
0
CANADA GOOSE HOLDINGS INC
SHS
135086106
1808
30714
SH
SOLE
30714
0
0
CANADIAN NAT RES LTD COM
COM
136385101
1785
49500
SH
SOLE
49500
0
0
CANNAE HLDGS INC
COM
13765N107
2973
160270
SH
SOLE
160270
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
6973
75876
SH
SOLE
75876
0
0
CARBON BLACK INC COM ADDED
COM
14081R103
1456
56000
SH
SOLE
56000
0
0
CARMAX INC
COM
143130102
1457
20000
SH
SOLE
20000
0
0
CARMAX INC
CALL
143130902
1822
25000
SH
Call
SOLE
25000
0
0
CARMAX INC
PUT
143130952
4022
55200
SH
Put
SOLE
55200
0
0
CATERPILLAR INC DEL
COM
149123101
1832
13506
SH
SOLE
13506
0
0
CATERPILLAR INC DEL
PUT
149123951
2863
21100
SH
Put
SOLE
21100
0
0
CATERPILLAR INC DEL
CALL
149123901
4070
30000
SH
Call
SOLE
30000
0
0
CAVIUM INC COM
COM
14964U108
28008
323787
SH
SOLE
323787
0
0
CBOE GLOBAL MARKETS INC COM
COM
12503M108
5961
57283
SH
SOLE
57283
0
0
CBS CORP NEW
CALL
124857903
4217
75000
SH
Call
SOLE
75000
0
0
CEL SCI CORP COM PAR NEW
COM
150837607
317
344611
SH
SOLE
344611
0
0
CELGENE CORP
COM
151020104
2383
30000
SH
SOLE
30000
0
0
CELLECTIS S A SPONSORED ADS
ADS
15117K103
849
30000
SH
SOLE
30000
0
0
CERIDIAN HCM HLDG INC COM
COM
15677J108
1278
38500
SH
SOLE
38500
0
0
CERNER CORP
CALL
156782904
2093
35000
SH
Call
SOLE
35000
0
0
CHARTER COMMUNICATIONS INC N
PUT
16119P958
7330
25000
SH
Put
SOLE
25000
0
0
CHARTER COMMUNICATIONS INC N
COM CL A
16119P108
8757
29865
SH
SOLE
29865
0
0
CHECK CAP LTD
W EXP 05/03/202
M2361E161
228
334749
SH
SOLE
334749
0
0
CHECK POINT SOFTWARE TECH LT
SHS
M22465104
1758
18000
SH
SOLE
18000
0
0
CHECK POINT SOFTWARE TECH LT
CALL
M22465904
6799
69600
SH
Call
SOLE
69600
0
0
CHECK POINT SOFTWARE TECH LT
PUT
M22465954
16273
166600
SH
Put
SOLE
166600
0
0
CHESAPEAKE ENERGY CORP
NOTE 2.250%12/1
165167CB1
270
283000
PRN
SOLE
283000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
50276
49362000
PRN
SOLE
49362000
0
0
CHEVRON CORP NEW COM
COM
166764100
379
3000
SH
SOLE
3000
0
0
CHF SOLUTIONS INC COM NEW
COM
12542Q508
539
292956
SH
SOLE
292956
0
0
CHILDRENS PL INC COM
COM
168905107
5337
44184
SH
SOLE
44184
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2262
5244
SH
SOLE
5244
0
0
CHIPOTLE MEXICAN GRILL INC
PUT
169656955
6471
15000
SH
Put
SOLE
15000
0
0
CINTAS CORP
CALL
172908905
1888
10200
SH
Call
SOLE
10200
0
0
CINTAS CORP
PUT
172908955
2165
11700
SH
Put
SOLE
11700
0
0
CISCO SYS INC
CALL
17275R902
2152
50000
SH
Call
SOLE
50000
0
0
CISCO SYS INC
COM
17275R102
4699
109211
SH
SOLE
109211
0
0
CISCO SYS INC
PUT
17275R952
36119
839400
SH
Put
SOLE
839400
0
0
CITIGROUP INC
COM
172967424
7100
106100
SH
SOLE
106100
0
0
CITIGROUP INC
PUT
172967954
13351
199500
SH
Put
SOLE
199500
0
0
CITRIX SYS INC
CALL
177376900
5483
52300
SH
Call
SOLE
52300
0
0
CITRIX SYS INC
PUT
177376950
7129
68000
SH
Put
SOLE
68000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2274
50000
SH
SOLE
50000
0
0
CM SEVEN STAR ACQUISITION CO
UNIT 08/21/2022
G2345N128
1035
100000
SH
SOLE
100000
0
0
CME GROUP INC
COM CL A
12572Q105
12036
73425
SH
SOLE
73425
0
0
CNH INDL N V
CALL
N20944909
632
60000
SH
Call
SOLE
60000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CALL
192446902
2765
35000
SH
Call
SOLE
35000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM CL A
192446102
4709
59620
SH
SOLE
59620
0
0
COGNIZANT TECHNOLOGY SOLUTIO
PUT
192446952
7401
93700
SH
Put
SOLE
93700
0
0
COLFAX CORP COM
COM
194014106
3144
102563
SH
SOLE
102563
0
0
COMCAST CORP NEW
PUT
20030N951
3281
100000
SH
Put
SOLE
100000
0
0
COMCAST CORP NEW
CALL
20030N901
4265
130000
SH
Call
SOLE
130000
0
0
COMCAST CORP NEW
COM
20030N101
18445
562176
SH
SOLE
562176
0
0
CONDUENT INC
CALL
206787903
363
20000
SH
Call
SOLE
20000
0
0
CONDUENT INC
PUT
206787953
363
20000
SH
Put
SOLE
20000
0
0
CONSTELLATION ALPHA CAP CORP
UNIT 99/99/9999
G2379F124
2675
250000
SH
SOLE
250000
0
0
CONSTELLATION BRANDS INC
PUT
21036P958
1948
8900
SH
Put
SOLE
8900
0
0
CONSTELLATION BRANDS INC
COM CL A
21036P108
2167
9900
SH
SOLE
9900
0
0
CONSTELLATION BRANDS INC
CALL
21036P908
21887
100000
SH
Call
SOLE
100000
0
0
CONTINENTAL RESOURCES INC
CALL
212015901
434
6700
SH
Call
SOLE
6700
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4247
89538
SH
SOLE
89538
0
0
CORPORATE CAP TR INC
COM
219880101
4346
278249
SH
SOLE
278249
0
0
COSTCO WHSL CORP
COM
22160K105
3312
15850
SH
SOLE
15850
0
0
COSTCO WHSL CORP
PUT
22160K955
16718
80000
SH
Put
SOLE
80000
0
0
COUPA SOFTWARE INC
COM
22266L106
461
7400
SH
SOLE
7400
0
0
COUPA SOFTWARE INC
PUT
22266L956
637
48600
SH
Put
SOLE
48600
0
0
CROWN HOLDINGS INC
CALL
228368906
2350
52500
SH
Call
SOLE
52500
0
0
CSX CORP
CALL
126408903
11149
174800
SH
Call
SOLE
174800
0
0
CSX CORP
PUT
126408953
13738
215400
SH
Put
SOLE
215400
0
0
CTRIP COM INTL LTD
COM
22943F100
2539
53300
SH
SOLE
53300
0
0
CTRIP COM INTL LTD
PUT
22943F950
10983
230600
SH
Put
SOLE
230600
0
0
CYPRESS SEMICONDUCTOR CORP
CALL
232806909
173
11100
SH
Call
SOLE
11100
0
0
CYPRESS SEMICONDUCTOR CORP
PUT
232806959
851
54600
SH
Put
SOLE
54600
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1696
108836
SH
SOLE
108836
0
0
D R HORTON INC
CALL
23331A909
4670
113900
SH
Call
SOLE
113900
0
0
DARLING INGREDIENTS INC
PUT
237266951
994
50000
SH
Put
SOLE
50000
0
0
DARLING INGREDIENTS INC
CALL
237266901
1491
75000
SH
Call
SOLE
75000
0
0
DBV TECHNOLOGIES S A
ADR
23306J101
2411
125000
SH
SOLE
125000
0
0
DBX ETF TR
ETF
233051879
1327
50000
SH
SOLE
50000
0
0
DBX ETF TR
PUT
233051959
3980
150000
SH
Put
SOLE
150000
0
0
DEERE & CO
PUT
244199955
2447
17500
SH
Put
SOLE
17500
0
0
DEERE & CO
COM
244199105
6738
48194
SH
SOLE
48194
0
0
DEERE & CO
CALL
244199905
7465
53400
SH
Call
SOLE
53400
0
0
DELTA AIR LINES INC
CALL
247361902
3552
71700
SH
Call
SOLE
71700
0
0
DELTA AIR LINES INC
COM
247361702
9061
182900
SH
SOLE
182900
0
0
DELTA AIR LINES INC
PUT
247361952
19311
389800
SH
Put
SOLE
389800
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
4799
136137
SH
SOLE
136137
0
0
DISH NETWORK CORP
COM CL A
25470M109
1109
33000
SH
SOLE
33000
0
0
DOLLAR TREE INC
COM
256746108
2032
23900
SH
SOLE
23900
0
0
DOLLAR TREE INC
PUT
256746958
4250
50000
SH
Put
SOLE
50000
0
0
DOMTAR CORP
CALL
257559903
4774
100000
SH
Call
SOLE
100000
0
0
DOVER CORP
COM
260003108
9882
135000
SH
SOLE
135000
0
0
DOVER CORP
CALL
260003908
35136
480000
SH
Call
SOLE
480000
0
0
DOVER CORP
PUT
260003958
35136
480000
SH
Put
SOLE
480000
0
0
DRAPER OAKWOOD TECHNOLOGY
UNIT 09/30/2024
26146L202
1800
150000
SH
SOLE
150000
0
0
DSW INC CL A
COM CL A
23334L102
2646
102462
SH
SOLE
102462
0
0
DUKE ENERGY CORP NEW
PUT
26441C954
5931
75000
SH
Put
SOLE
75000
0
0
DULUTH HLDGS INC COM CL B
COM CL B
26443V101
3380
142077
SH
SOLE
142077
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
4001
57926
SH
SOLE
57926
0
0
DXC TECHNOLOGY CO
COM
23355L106
15111
187458
SH
SOLE
187458
0
0
E TRADE FINANCIAL CORP
COM
269246401
8045
131540
SH
SOLE
131540
0
0
EAGLE MATERIALS INC
COM
26969P108
958
9122
SH
SOLE
9122
0
0
EAGLE MATERIALS INC
CALL
26969P908
5249
50000
SH
Call
SOLE
50000
0
0
EATON CORP
SHS
G29183103
2559
34240
SH
SOLE
34240
0
0
EATON VANCE CORP
COM
278265103
10449
200209
SH
SOLE
200209
0
0
EBAY INC
CALL
278642903
3049
84100
SH
Call
SOLE
84100
0
0
EBAY INC
COM
278642103
5294
146000
SH
SOLE
146000
0
0
EBAY INC
PUT
278642953
10102
278600
SH
Put
SOLE
278600
0
0
EDITAS MEDICINE INC
COM
28106W103
3583
100000
SH
SOLE
100000
0
0
ELECTRONIC ARTS INC
COM
285512109
4731
33548
SH
SOLE
33548
0
0
ELECTRONIC ARTS INC
PUT
285512959
4936
35000
SH
Put
SOLE
35000
0
0
ENDO INTERNATIONAL PLC
PUT
G30401956
472
50000
SH
Put
SOLE
50000
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
472
50000
SH
SOLE
50000
0
0
ENVISION HEALTHCARE CORP
CALL
29414D900
4401
100000
SH
Call
SOLE
100000
0
0
EPIZYME INC
COM
29428V104
1017
75046
SH
SOLE
75046
0
0
EQUINIX INC COM
COM
29444U700
7337
17066
SH
SOLE
17066
0
0
EURONET WORLDWIDE INC
COM
298736109
440
5258
SH
SOLE
5258
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
3498
15178
SH
SOLE
15178
0
0
EXELIXIS INC
COM
30161Q104
4412
205000
SH
SOLE
205000
0
0
EXPEDIA GROUP INC
CALL
30212P903
4507
37500
SH
Call
SOLE
37500
0
0
EXPEDIA GROUP INC
PUT
30212P953
20589
171300
SH
Put
SOLE
171300
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
26921
348668
SH
SOLE
348668
0
0
EXXON MOBIL CORP
COM
30231G102
5084
61450
SH
SOLE
61450
0
0
F M C CORP COM NEW
COM
302491303
3714
41636
SH
SOLE
41636
0
0
FACEBOOK INC
COM CL A
30303M102
14413
74172
SH
SOLE
74172
0
0
FACEBOOK INC
CALL
30303M902
20404
105000
SH
Call
SOLE
105000
0
0
FACEBOOK INC
PUT
30303M952
83655
430500
SH
Put
SOLE
430500
0
0
FACTSET RESH SYS INC
CALL
303075905
11886
60000
SH
Call
SOLE
60000
0
0
FAR PT ACQUISITION CORP
W EXP 06/01/202
30734W117
315
233333
SH
SOLE
233333
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025
30734W208
3057
300000
SH
SOLE
300000
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
6825
700000
SH
SOLE
700000
0
0
FASTENAL CO
COM
311900104
1044
21700
SH
SOLE
21700
0
0
FASTENAL CO
PUT
311900954
1569
32600
SH
Put
SOLE
32600
0
0
FASTENAL CO
CALL
311900904
1819
37800
SH
Call
SOLE
37800
0
0
FEDERAL EXPRESS STK
COM
31428X106
6078
26768
SH
SOLE
26768
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
15525
1500000
SH
SOLE
1500000
0
0
FERRARI N V COM
COM
N3167Y103
841
6228
SH
SOLE
6228
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
14513
136881
SH
SOLE
136881
0
0
FINTECH ACQUISITION CORP II
COM
31810G109
5000
500000
SH
SOLE
500000
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
6613
315945
SH
SOLE
315945
0
0
FISERV INC
CALL
337738908
3675
49600
SH
Call
SOLE
49600
0
0
FITBIT INC CL A
COM CL A
33812L102
3452
528670
SH
SOLE
528670
0
0
FIVE BELOW INC
COM
33829M101
1515
15500
SH
SOLE
15500
0
0
FIVE BELOW INC
PUT
33829M951
4886
50000
SH
Put
SOLE
50000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2372
150000
SH
SOLE
150000
0
0
FLAGSTAR BANCORP INC COM
COM
337930705
4333
126460
SH
SOLE
126460
0
0
FLOOR & DECOR HOLDINGS INC-A
COM CL A
339750101
7073
143375
SH
SOLE
143375
0
0
FORD MTR CO DEL
COM
345370860
1540
139100
SH
SOLE
139100
0
0
FORD MTR CO DEL
PUT
345370950
4792
432900
SH
Put
SOLE
432900
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
3808
70926
SH
SOLE
70926
0
0
FOUNDATION MEDICINE INC COM
COM
350465100
4087
29900
SH
SOLE
29900
0
0
FREEPORT-MCMORAN INC
COM CL B
35671D857
3846
222800
SH
SOLE
222800
0
0
FREEPORT-MCMORAN INC
PUT
35671D957
5178
300000
SH
Put
SOLE
300000
0
0
FREEPORT-MCMORAN INC
CALL
35671D907
6904
400000
SH
Call
SOLE
400000
0
0
GAMESTOP CORP NEW CL A
COM CL A
36467W109
4411
302714
SH
SOLE
302714
0
0
GAP INC DEL COM
COM
364760108
3268
100909
SH
SOLE
100909
0
0
GARMIN LTD
SHS
H2906T109
2460
40320
SH
SOLE
40320
0
0
GARMIN LTD
CALL
H2906T909
3050
50000
SH
Call
SOLE
50000
0
0
GENERAL ELECTRIC CO
COM
369604103
1983
145700
SH
SOLE
145700
0
0
GENERAL ELECTRIC CO
PUT
369604953
6805
500000
SH
Put
SOLE
500000
0
0
GENERAL MOTORS CO
CALL
37045V900
2565
65100
SH
Call
SOLE
65100
0
0
GENERAL MOTORS CO
COM
37045V100
3920
99500
SH
SOLE
99500
0
0
GENERAL MOTORS CO
PUT
37045V950
5599
142100
SH
Put
SOLE
142100
0
0
GENPREX INC COM
COM
372446104
2936
414250
SH
SOLE
414250
0
0
GIGCAPITAL INC
UNIT 03/06/2025
37518N205
3150
300000
SH
SOLE
300000
0
0
GILEAD SCIENCES INC
PUT
375558953
2557
36100
SH
Put
SOLE
36100
0
0
GILEAD SCIENCES INC
CALL
375558903
6021
85000
SH
Call
SOLE
85000
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
95
10000
SH
SOLE
10000
0
0
GLYCOMIMETICS INC
COM
38000Q102
1936
120000
SH
SOLE
120000
0
0
GMS INC
COM
36251C103
4698
173416
SH
SOLE
173416
0
0
GNC HLDGS INC
COM CL A
36191G107
90
25600
SH
SOLE
25600
0
0
GNC HLDGS INC
PUT
36191G957
176
50000
SH
Put
SOLE
50000
0
0
GOLAR LNG LTD (USD)
SHS
G9456A100
5839
198184
SH
SOLE
198184
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4941
22402
SH
SOLE
22402
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
5514
25000
SH
Put
SOLE
25000
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
233
10000
SH
SOLE
10000
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
7175
700000
SH
SOLE
700000
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
11803
1100000
SH
SOLE
1100000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3345
45628
SH
SOLE
45628
0
0
GRACE W R & CO DEL NEW
CALL
38388F908
9310
127000
SH
Call
SOLE
127000
0
0
GREENBRIER COS INC COM
COM
393657101
675
12800
SH
SOLE
12800
0
0
GROUPON INC
COM
399473107
430
100000
SH
SOLE
100000
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
12813
1250000
SH
SOLE
1250000
0
0
GTY TECHNOLOGY HOLDINGS INC
W EXP 10/25/202
G4182A128
13
10000
SH
SOLE
10000
0
0
GTY TECHNOLOGY HOLDINGS INC
COM CL A
G4182A102
303
30000
SH
SOLE
30000
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
28249
2670000
SH
SOLE
2670000
0
0
HAIN CELESTIAL GROUP INC
CALL
405217900
298
10000
SH
Call
SOLE
10000
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
9054
177072
SH
SOLE
177072
0
0
HAYMAKER ACQUISITION CORP
UNIT 10/19/2022
420870206
1011
100000
SH
SOLE
100000
0
0
HELIOS & MATHESON ANALYTICS
PUT
42327L950
790
2548000
SH
Put
SOLE
2548000
0
0
HELIOS & MATHESON ANALYTICS
COM
42327L200
4495
14500379
SH
SOLE
14500379
0
0
HENNESSY CAPITAL ACQUISITION
UNIT 06/15/2024
42588L204
5575
500000
SH
SOLE
500000
0
0
HESS CORP
CALL
42809H907
334
5000
SH
Call
SOLE
5000
0
0
HEXCEL CORP NEW
CALL
428291908
1162
17500
SH
Call
SOLE
17500
0
0
HI-CRUSH PARTNERS LP
CALL
428337909
4602
390000
SH
Call
SOLE
390000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1979
25000
SH
SOLE
25000
0
0
HILTON WORLDWIDE HLDGS INC
CALL
43300A903
3958
50000
SH
Call
SOLE
50000
0
0
HILTON WORLDWIDE HLDGS INC
PUT
43300A953
3958
50000
SH
Put
SOLE
50000
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
2515
250000
SH
SOLE
250000
0
0
HORTONWORKS INC
COM
440894103
10027
550355
SH
SOLE
550355
0
0
HOSTESS BRANDS INC
COM CL A
44109J106
204
15000
SH
SOLE
15000
0
0
HOSTESS BRANDS INC
PUT
44109J956
816
60000
SH
Put
SOLE
60000
0
0
HP INC
CALL
40434L905
5673
250000
SH
Call
SOLE
250000
0
0
HUDSON LTD COM CL A
COM CL A
G46408103
2603
148821
SH
SOLE
148821
0
0
HUNT J B TRANS SVCS INC
COM
445658107
985
8100
SH
SOLE
8100
0
0
HUNT J B TRANS SVCS INC
PUT
445658957
3963
32600
SH
Put
SOLE
32600
0
0
HUNTER MARITIME ACQUISITION
W EXP 11/17/202
Y37828129
204
473402
SH
SOLE
473402
0
0
HUNTER MARITIME ACQUISITION
COM CL A
Y37828111
14820
1500000
SH
SOLE
1500000
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
5597
379171
SH
SOLE
379171
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
2057
9488
SH
SOLE
9488
0
0
HUNTSMAN CORP
COM
447011107
3681
126051
SH
SOLE
126051
0
0
HUTCHISON CHINA MEDITECH
ADR
44842L103
518
17200
SH
SOLE
17200
0
0
I-AM CAPITAL ACQUISITON CORP
RIGHT 05/22/2019
45074Q124
162
425000
SH
SOLE
425000
0
0
I-AM CAPITAL ACQUISITON CORP
W EXP 05/22/202
45074Q116
179
425000
SH
SOLE
425000
0
0
I-AM CAPITAL ACQUISITON CORP
COM
45074Q108
4594
425000
SH
SOLE
425000
0
0
IGI LABORATORIES INC
NOTE 3.750%12/1
449575AB5
950
1000000
PRN
SOLE
1000000
0
0
ILLUMINA INC
PUT
452327959
5977
21400
SH
Put
SOLE
21400
0
0
ILLUMINA INC
COM
452327109
8099
29000
SH
SOLE
29000
0
0
INCYTE GENOMICS INC
NOTE 1.250%11/1
45337CAN2
1618
1171000
PRN
SOLE
1171000
0
0
INCYTE GENOMICS INC
COM
45337C102
2680
40000
SH
SOLE
40000
0
0
INDUSTREA ACQUISITION CORP
UNIT 07/21/2024
45579J203
2087
200000
SH
SOLE
200000
0
0
INGERSOLL-RAND PLC SHS
SHS
G47791101
2326
25920
SH
SOLE
25920
0
0
INSMED INC
COM
457669307
3311
140000
SH
SOLE
140000
0
0
INTEL CORP
COM
458140100
457
9200
SH
SOLE
9200
0
0
INTEL CORP
CALL
458140900
3092
62200
SH
Call
SOLE
62200
0
0
INTEL CORP
PUT
458140950
7457
150000
SH
Put
SOLE
150000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1634
11700
SH
SOLE
11700
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
8382
60000
SH
Call
SOLE
60000
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
14180
101500
SH
Put
SOLE
101500
0
0
INTERNATIONAL GAME TECHNOLOG
SHS
G4863A108
697
30000
SH
SOLE
30000
0
0
INTUIT
CALL
461202903
2043
10000
SH
Call
SOLE
10000
0
0
INTUIT
PUT
461202953
7151
35000
SH
Put
SOLE
35000
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2297
4800
SH
SOLE
4800
0
0
INTUITIVE SURGICAL INC
PUT
46120E952
18469
38600
SH
Put
SOLE
38600
0
0
INVESCO LTD SHS
SHS
G491BT108
5453
205321
SH
SOLE
205321
0
0
INVESCO QQQ TR
PUT
46090E953
69518
405000
SH
Put
SOLE
405000
0
0
INVESCO QQQ TR
CALL
46090E903
133029
775000
SH
Call
SOLE
775000
0
0
ION GEOPHYSICAL CORP
CALL
462044907
243
10000
SH
Call
SOLE
10000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4584
110000
SH
SOLE
110000
0
0
ISHARES INC MSCI FRANCE ETF
ETF
464286707
1221
40000
SH
SOLE
40000
0
0
ISHARES INC MSCI GERMANY
ETF
464286806
1349
45000
SH
SOLE
45000
0
0
ISHARES INC MSCI SPAIN
ETF
464286764
10139
334085
SH
SOLE
334085
0
0
ISHARES INC MSCI SWITZERLAND
ETF
464286749
2274
69800
SH
SOLE
69800
0
0
ISHARES MSCI AUSTRALIA INDEX
ETF
464286103
4750
210080
SH
SOLE
210080
0
0
ISHARES MSCI SINGAPORE
ETF
46434G780
5422
226000
SH
SOLE
226000
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46435G334
24029
690885
SH
SOLE
690885
0
0
ISHARES TR
PUT
464288952
3815
100000
SH
Put
SOLE
100000
0
0
ISHARES TR
CALL
464287905
7370
45000
SH
Call
SOLE
45000
0
0
ISHARES TR
PUT
464287956
14826
135000
SH
Put
SOLE
135000
0
0
ISHARES TR
PUT
464287955
20471
125000
SH
Put
SOLE
125000
0
0
ISHARES TR
CALL
464288900
21518
111800
SH
Call
SOLE
111800
0
0
ISHARES TR MSCI ACWI
ETF
464288257
2909
40900
SH
SOLE
40900
0
0
ISHARES TR NA TEC SFTWR ETF
ETF
464287515
1560
8534
SH
SOLE
8534
0
0
ISHARES TR NASDAQ BIOTECH
ETF
464287556
5151
46900
SH
SOLE
46900
0
0
ISHARES TR US AER DEF ETF
ETF
464288760
3008
15628
SH
SOLE
15628
0
0
ISHARES TR US HOME CONS ETF
ETF
464288752
572
15000
SH
SOLE
15000
0
0
ISHARES TR US TELECOM ETF
ETF
464287713
401
14541
SH
SOLE
14541
0
0
ITT INC COM
COM
45073V108
3177
60782
SH
SOLE
60782
0
0
JD COM INC
CALL
47215P906
2839
72900
SH
Call
SOLE
72900
0
0
JD COM INC
PUT
47215P956
12963
332800
SH
Put
SOLE
332800
0
0
JD COM INC
COM CL A
47215P106
14469
371480
SH
SOLE
371480
0
0
JETBLUE AIRWAYS CORP
COM
477143101
533
28100
SH
SOLE
28100
0
0
JETBLUE AIRWAYS CORP
CALL
477143901
949
50000
SH
Call
SOLE
50000
0
0
JETBLUE AIRWAYS CORP
PUT
477143951
3796
200000
SH
Put
SOLE
200000
0
0
JOHNSON CTLS INTL PLC
CALL
G51502905
3345
100000
SH
Call
SOLE
100000
0
0
JPMORGAN CHASE & CO
COM
46625H100
4744
45526
SH
SOLE
45526
0
0
JUNIPER NETWORKS INC
CALL
48203R904
938
34200
SH
Call
SOLE
34200
0
0
KAR AUCTION SVCS INC
COM
48238T109
658
12000
SH
SOLE
12000
0
0
KAYNE ANDERSON ACQUISITION C
UNIT 06/30/2022
48661U201
5200
500000
SH
SOLE
500000
0
0
KBL MERGER CORP IV
UNIT 01/15/2024
48242A203
5852
560000
SH
SOLE
560000
0
0
KENNAMETAL STK
COM
489170100
5306
147802
SH
SOLE
147802
0
0
KEYCORP NEW COM
COM
493267108
11702
598866
SH
SOLE
598866
0
0
KKR & CO L P DEL
CALL
48248M902
1988
80000
SH
Call
SOLE
80000
0
0
KLA-TENCOR CORP
COM
482480100
1907
18600
SH
SOLE
18600
0
0
KLA-TENCOR CORP
PUT
482480950
3076
30000
SH
Put
SOLE
30000
0
0
KNIGHT SWIFT TRANSN HLDGS IN
COM CL A
499049104
8382
219368
SH
SOLE
219368
0
0
KURA ONCOLOGY INC
COM
50127T109
1274
70000
SH
SOLE
70000
0
0
L BRANDS INC COM
COM
501797104
2156
58448
SH
SOLE
58448
0
0
L3 TECHNOLOGIES INC
COM
502413107
5482
28502
SH
SOLE
28502
0
0
LAM RESEARCH CORP
COM
512807108
3094
17900
SH
SOLE
17900
0
0
LAM RESEARCH CORP
PUT
512807958
12791
74000
SH
Put
SOLE
74000
0
0
LANDCADIA HOLDINGS INC
W EXP 06/01/202
51476W115
19
23206
SH
SOLE
23206
0
0
LANDCADIA HOLDINGS INC
COM CL A
51476W107
3039
300000
SH
SOLE
300000
0
0
LANDCADIA HOLDINGS INC
UNIT 12/31/2021T
51476W206
19890
1700000
SH
SOLE
1700000
0
0
LANDS END INC NEW
CALL
51509F905
1253
44900
SH
Call
SOLE
44900
0
0
LANDS END INC NEW
COM
51509F105
3624
129900
SH
SOLE
129900
0
0
LAS VEGAS SANDS CORP
COM
517834107
3391
44402
SH
SOLE
44402
0
0
LAS VEGAS SANDS CORP
PUT
517834957
15272
200000
SH
Put
SOLE
200000
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
2505
250000
SH
SOLE
250000
0
0
LEGACY RESVS LP
PUT
524707954
1490
216000
SH
Put
SOLE
216000
0
0
LENDINGCLUB CORP
COM
52603A109
385
101700
SH
SOLE
101700
0
0
LENDINGCLUB CORP
PUT
52603A959
1895
500000
SH
Put
SOLE
500000
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
2034
200000
SH
SOLE
200000
0
0
LIBERTY BROADBAND-C
COM SER C
530307305
6799
89790
SH
SOLE
89790
0
0
LIBERTY EXPEDIA HOLDINGS
COM SER A
53046P109
1305
29707
SH
SOLE
29707
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
863
1250000
SH
SOLE
1250000
0
0
LIBERTY MEDIA CORP DELAWARE COM C
COM C BRAVES GRP
531229888
2818
108958
SH
SOLE
108958
0
0
LIBERTY MEDIA CORP DELAWARE COM S
COM SER C FRMLA
531229854
4491
120958
SH
SOLE
120958
0
0
LIBERTY TRIPADVISOR HLDGS IN COM
COM
531465102
77245
4797822
SH
SOLE
4797822
0
0
LIONS GATE ENTMNT CORP
COM CL B
535919500
751
32014
SH
SOLE
32014
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
481
9900
SH
SOLE
9900
0
0
LKQ CORP
CALL
501889908
4785
150000
SH
Call
SOLE
150000
0
0
LKQ CORP
COM
501889208
10628
333159
SH
SOLE
333159
0
0
LOCKHEED MARTIN CORP
CALL
539830909
9601
32500
SH
Call
SOLE
32500
0
0
LORAL SPACE AND COMM
COM
543881106
3030
80576
SH
SOLE
80576
0
0
LOWES COS INC
PUT
548661957
478
5000
SH
Put
SOLE
5000
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
7295
111302
SH
SOLE
111302
0
0
LULULEMON ATHLETICA INC
COM
550021109
6776
54271
SH
SOLE
54271
0
0
M I ACQUISITIONS INC
W EXP 11/15/202
55304A112
149
100000
SH
SOLE
100000
0
0
M I ACQUISITIONS INC
COM
55304A104
7875
750000
SH
SOLE
750000
0
0
MADDEN STEVEN LTD COM
COM
556269108
1062
20000
SH
SOLE
20000
0
0
MADISON SQUARE GARDEN CO NEW CL A
COM CL A
55825T103
1563
5040
SH
SOLE
5040
0
0
MAGNEGAS CORP COM PAR
COM
55939L400
21
51958
SH
SOLE
51958
0
0
MAIN STREET CAPITAL CORP
CALL
56035L904
952
25000
SH
Call
SOLE
25000
0
0
MANNKIND CORP
COM
56400P706
242
127500
SH
SOLE
127500
0
0
MARATHON OIL CORP
CALL
565849906
1043
50000
SH
Call
SOLE
50000
0
0
MARRIOTT INTL INC NEW
COM CL A
571903202
1886
14900
SH
SOLE
14900
0
0
MARRIOTT INTL INC NEW
CALL
571903902
1899
15000
SH
Call
SOLE
15000
0
0
MARRIOTT INTL INC NEW
PUT
571903952
5381
42500
SH
Put
SOLE
42500
0
0
MARRIOTT VACATIONS WRLDWDE C
CALL
57164Y907
15171
134300
SH
Call
SOLE
134300
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
SHS
G5876H105
2310
107726
SH
SOLE
107726
0
0
MASCO CORP
CALL
574599906
2245
60000
SH
Call
SOLE
60000
0
0
MASCO CORP
COM
574599106
4939
131998
SH
SOLE
131998
0
0
MASTERCARD INCORPORATED
COM CL A
57636Q104
8606
43790
SH
SOLE
43790
0
0
MATLIN AND PARTNERS ACQUISIT
UNIT 05/28/2021A
57682V205
4200
400000
SH
SOLE
400000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
874
14900
SH
SOLE
14900
0
0
MAXIM INTEGRATED PRODS INC
CALL
57772K901
1467
25000
SH
Call
SOLE
25000
0
0
MAXIM INTEGRATED PRODS INC
PUT
57772K951
1467
25000
SH
Put
SOLE
25000
0
0
MEDICINES CO COM
COM
584688105
1468
40000
SH
SOLE
40000
0
0
MELCO RESORT ENTERTAINMENT L
PUT
585464950
1400
50000
SH
Put
SOLE
50000
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
16834
8657000
PRN
SOLE
8657000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7502
112648
SH
SOLE
112648
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
117812
67066000
PRN
SOLE
67066000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
170087
142320000
PRN
SOLE
142320000
0
0
MICRON TECHNOLOGY INC
COM
595112103
4516
86125
SH
SOLE
86125
0
0
MICROSOFT CORP
CALL
594918904
4931
50000
SH
Call
SOLE
50000
0
0
MICROSOFT CORP
COM
594918104
16282
165116
SH
SOLE
165116
0
0
MICROSOFT CORP
PUT
594918954
50607
513200
SH
Put
SOLE
513200
0
0
MIMEDX GROUP INC
COM
602496101
192
30000
SH
SOLE
30000
0
0
MONDELEZ INTL INC
PUT
609207955
4100
100000
SH
Put
SOLE
100000
0
0
MONDELEZ INTL INC
CALL
609207905
4990
121700
SH
Call
SOLE
121700
0
0
MONSTER BEVERAGE CORP
COM
61174X109
764
13340
SH
SOLE
13340
0
0
MONSTER BEVERAGE CORP
CALL
61174X909
1146
20000
SH
Call
SOLE
20000
0
0
MONSTER BEVERAGE CORP
PUT
61174X959
6017
105000
SH
Put
SOLE
105000
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
G62848117
2004
200000
SH
SOLE
200000
0
0
MOTUS GI HLDGS INC
COM
62014P108
622
86500
SH
SOLE
86500
0
0
MSCI INC
CALL
55354G900
5790
35000
SH
Call
SOLE
35000
0
0
MSCOPE HLDG CO INC
COM
20337X109
774
26500
SH
SOLE
26500
0
0
MTECH ACQUISITION CORP
UNIT 01/19/2023
55378W206
1141
110000
SH
SOLE
110000
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/2023
624745204
5125
500000
SH
SOLE
500000
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
3189
87208
SH
SOLE
87208
0
0
NAVISTAR INTL CORP NEW COM
COM
63934E108
1060
26026
SH
SOLE
26026
0
0
NEKTAR THERAPEUTICS COM
COM
640268108
732
15000
SH
SOLE
15000
0
0
NEOGENOMICS INC
COM
64049M209
656
50000
SH
SOLE
50000
0
0
NETAPP INC
COM
64110D104
809
10300
SH
SOLE
10300
0
0
NETAPP INC
PUT
64110D954
2277
29000
SH
Put
SOLE
29000
0
0
NETEASE INC
CALL
64110W902
2779
11000
SH
Call
SOLE
11000
0
0
NETEASE INC
ADR
64110W102
7429
29403
SH
SOLE
29403
0
0
NETEASE INC
PUT
64110W952
41084
162600
SH
Put
SOLE
162600
0
0
NETFLIX INC
CALL
64110L906
9981
25500
SH
Call
SOLE
25500
0
0
NETFLIX INC
PUT
64110L956
36990
94500
SH
Put
SOLE
94500
0
0
NETSHOES CAYMAN LTD
COM
G6455X107
315
132958
SH
SOLE
132958
0
0
NEWLINK GENETICS CORP
CALL
651511907
286
60000
SH
Call
SOLE
60000
0
0
NEWMONT MINING CORP
COM
651639106
882
23400
SH
SOLE
23400
0
0
NEWMONT MINING CORP
PUT
651639956
2757
73100
SH
Put
SOLE
73100
0
0
NEWMONT MINING CORP
CALL
651639906
4899
129900
SH
Call
SOLE
129900
0
0
NIKE INC
COM CL B
654106103
6070
76181
SH
SOLE
76181
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1841
12200
SH
SOLE
12200
0
0
NORFOLK SOUTHERN CORP
PUT
655844958
7544
50000
SH
Put
SOLE
50000
0
0
NORTHERN TR CORP
COM
665859104
14470
140632
SH
SOLE
140632
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
6128
19916
SH
SOLE
19916
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3428
246863
SH
SOLE
246863
0
0
NUTANIX INC
COM CL A
67059N108
1521
29500
SH
SOLE
29500
0
0
NUTANIX INC
PUT
67059N958
10056
195000
SH
Put
SOLE
195000
0
0
NUTANIX INC
CALL
67059N908
13150
255000
SH
Call
SOLE
255000
0
0
NVIDIA CORP
CALL
67066G904
2369
10000
SH
Call
SOLE
10000
0
0
NVIDIA CORP
COM
67066G104
15283
64511
SH
SOLE
64511
0
0
NVIDIA CORP
PUT
67066G954
55766
235400
SH
Put
SOLE
235400
0
0
NXP SEMICONDUCTORS N V
CALL
N6596X909
8086
74000
SH
Call
SOLE
74000
0
0
NXP SEMICONDUCTORS N V
PUT
N6596X959
57629
527400
SH
Put
SOLE
527400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
84365
772080
SH
SOLE
772080
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2982
10900
SH
SOLE
10900
0
0
O REILLY AUTOMOTIVE INC NEW
PUT
67103H957
11572
42300
SH
Put
SOLE
42300
0
0
OCLARO INC
COM
67555N206
156
17477
SH
SOLE
17477
0
0
OCLARO INC
PUT
67555N956
4466
500100
SH
Put
SOLE
500100
0
0
OFG BANCORP
CALL
67103X902
261
18600
SH
Call
SOLE
18600
0
0
OFG BANCORP
PUT
67103X952
984
70000
SH
Put
SOLE
70000
0
0
OKTA INC
PUT
679295955
3183
63200
SH
Put
SOLE
63200
0
0
OKTA INC
CALL
679295905
10064
199800
SH
Call
SOLE
199800
0
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
1515
150000
SH
SOLE
150000
0
0
ONEMAIN HLDGS INC
COM
68268W103
2624
78818
SH
SOLE
78818
0
0
ONEMAIN HLDGS INC
PUT
68268W953
6621
198900
SH
Put
SOLE
198900
0
0
ONEOK INC NEW
CALL
682680903
15921
228000
SH
Call
SOLE
228000
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
4646
460000
SH
SOLE
460000
0
0
OPHTHOTECH CORP COM
COM
683745103
341
125000
SH
SOLE
125000
0
0
ORACLE CORP
COM
68389X105
3784
85884
SH
SOLE
85884
0
0
ORACLE CORP
CALL
68389X905
6609
150000
SH
Call
SOLE
150000
0
0
OTONOMY INC
COM
68906L105
181
47100
SH
SOLE
47100
0
0
PACCAR INC
COM
693718108
558
9000
SH
SOLE
9000
0
0
PACCAR INC
PUT
693718958
1549
25000
SH
Put
SOLE
25000
0
0
PACWEST BANCORP DEL COM
COM
695263103
6251
126479
SH
SOLE
126479
0
0
PALO ALTO NETWORKS INC
PUT
697435955
4294
20900
SH
Put
SOLE
20900
0
0
PALO ALTO NETWORKS INC
CALL
697435905
6144
29900
SH
Call
SOLE
29900
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
80753
43478000
PRN
SOLE
43478000
0
0
PANDORA MEDIA INC
NOTE 1.750%12/0
698354AB3
3830
4000000
PRN
SOLE
4000000
0
0
PANDORA MEDIA INC
COM
698354107
5653
717367
SH
SOLE
717367
0
0
PAPA JOHNS INTL INC
CALL
698813902
3804
75000
SH
Call
SOLE
75000
0
0
PAPA JOHNS INTL INC
COM
698813102
7475
147370
SH
SOLE
147370
0
0
PARTY CITY HOLDCO INC
CALL
702149905
763
50000
SH
Call
SOLE
50000
0
0
PARTY CITY HOLDCO INC
PUT
702149955
763
50000
SH
Put
SOLE
50000
0
0
PAVMED INC
W EXP 04/30/202
70387R122
8
22574
SH
SOLE
22574
0
0
PAYCHEX INC
CALL
704326907
2331
34100
SH
Call
SOLE
34100
0
0
PAYCHEX INC
COM
704326107
2420
35400
SH
SOLE
35400
0
0
PAYCHEX INC
PUT
704326957
9576
140100
SH
Put
SOLE
140100
0
0
PAYPAL HLDGS INC
COM
70450Y103
2136
25650
SH
SOLE
25650
0
0
PAYPAL HLDGS INC
PUT
70450Y953
14389
172800
SH
Put
SOLE
172800
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
2120
200000
SH
SOLE
200000
0
0
PENTAIR PLC
CALL
G7S00T904
1052
25000
SH
Call
SOLE
25000
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6064
165234
SH
SOLE
165234
0
0
PERSPECTA INC COM ADDED
COM
715347100
6556
319028
SH
SOLE
319028
0
0
PG&E CORP
PUT
69331C958
447
10500
SH
Put
SOLE
10500
0
0
PG&E CORP
COM
69331C108
617
14500
SH
SOLE
14500
0
0
PG&E CORP
CALL
69331C908
1932
45400
SH
Call
SOLE
45400
0
0
PIER 1 IMPORTS INC COM
COM
720279108
2364
993078
SH
SOLE
993078
0
0
PLATFORM SPECIALTY PRODS COR COM
COM
72766Q105
994
85663
SH
SOLE
85663
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
1527
150000
SH
SOLE
150000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2644
70000
SH
SOLE
70000
0
0
PORTOLA PHARMACEUTICALS INC
CALL
737010908
3777
100000
SH
Call
SOLE
100000
0
0
PPL CORP
CALL
69351T906
1981
69400
SH
Call
SOLE
69400
0
0
PRETIUM RES INC
PUT
74139C952
5141
700400
SH
Put
SOLE
700400
0
0
PROFIRE ENERGY INC COM
COM
74316X101
1183
350000
SH
SOLE
350000
0
0
PROOFPOINT INC
COM
743424103
7107
61633
SH
SOLE
61633
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
10250
1000000
SH
SOLE
1000000
0
0
QUALCOMM INC COM
COM
747525103
4140
73764
SH
SOLE
73764
0
0
QUOTIENT LTD
SHS
G73268107
6424
800000
SH
SOLE
800000
0
0
RADIUS HEALTH INC
COM
750469207
7026
238400
SH
SOLE
238400
0
0
RADNET INC
COM
750491102
182
12100
SH
SOLE
12100
0
0
RADNET INC
PUT
750491952
1200
80000
SH
Put
SOLE
80000
0
0
RANDGOLD RES LTD
CALL
752344909
12566
163000
SH
Call
SOLE
163000
0
0
RAYTHEON CO
PUT
755111957
2299
11900
SH
Put
SOLE
11900
0
0
RAYTHEON CO
CALL
755111907
5023
26000
SH
Call
SOLE
26000
0
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
5075
500000
SH
SOLE
500000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8625
25000
SH
SOLE
25000
0
0
REGENXBIO INC
COM
75901B107
2870
40000
SH
SOLE
40000
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
7872
442732
SH
SOLE
442732
0
0
RESTAURANT BRANDS INTL INC
CALL
76131D903
603
10000
SH
Call
SOLE
10000
0
0
RESTAURANT BRANDS INTL INC
PUT
76131D953
1508
25000
SH
Put
SOLE
25000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2412
40000
SH
SOLE
40000
0
0
RIGEL PHARMACEUTICALS INC
COM
766559603
5660
2000000
SH
SOLE
2000000
0
0
RIO TINTO PLC
PUT
767204950
2219
40000
SH
Put
SOLE
40000
0
0
RIOT BLOCKCHAIN INC
PUT
767292955
127
20000
SH
Put
SOLE
20000
0
0
RIOT BLOCKCHAIN INC
CALL
767292905
317
50000
SH
Call
SOLE
50000
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1937
305534
SH
SOLE
305534
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
1715
6216
SH
SOLE
6216
0
0
ROSS STORES INC
COM
778296103
415
4900
SH
SOLE
4900
0
0
ROSS STORES INC
PUT
778296953
3636
42900
SH
Put
SOLE
42900
0
0
ROYAL DUTCH SHELL PLC
CALL
780259906
1682
24300
SH
Call
SOLE
24300
0
0
SABAN CAP ACQUISITION CORP
W EXP 09/21/202
78516C114
16
12500
SH
SOLE
12500
0
0
SABAN CAP ACQUISITION CORP
COM
78516C106
253
25000
SH
SOLE
25000
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
10335
975000
SH
SOLE
975000
0
0
SALESFORCE COM INC
CALL
79466L902
1364
10000
SH
Call
SOLE
10000
0
0
SALESFORCE COM INC
COM
79466L302
14626
107227
SH
SOLE
107227
0
0
SALESFORCE COM INC
PUT
79466L952
22274
163300
SH
Put
SOLE
163300
0
0
SANGAMO THERAPEUTICS INC COM
COM
800677106
426
30000
SH
SOLE
30000
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
11587
606972
SH
SOLE
606972
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
2644
20000
SH
SOLE
20000
0
0
SCHEIN HENRY INC
CALL
806407902
872
12000
SH
Call
SOLE
12000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
614
12500
SH
SOLE
12500
0
0
SCIENTIFIC GAMES CORP
CALL
80874P909
1966
40000
SH
Call
SOLE
40000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
920
16300
SH
SOLE
16300
0
0
SEAGATE TECHNOLOGY PLC
PUT
G7945M957
3303
58500
SH
Put
SOLE
58500
0
0
SELECT SECTOR SPDR TR
CALL
81369Y900
3240
55800
SH
Call
SOLE
55800
0
0
SELECT SECTOR SPDR TR
PUT
81369Y950
7839
135000
SH
Put
SOLE
135000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y905
7977
300000
SH
Call
SOLE
300000
0
0
SELECT SECTOR SPDR TR
PUT
81369Y954
36603
511000
SH
Put
SOLE
511000
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
SHS
81369Y308
1175
22800
SH
SOLE
22800
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
SHS
81369Y209
238
2850
SH
SOLE
2850
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
SHS
81369Y704
1074
15000
SH
SOLE
15000
0
0
SENSEONICS HLDGS INC COM
COM
81727U105
1130
275000
SH
SOLE
275000
0
0
SENTINEL ENERGY SERVICES INC
UNIT 11/02/2022
G8062D128
6054
600000
SH
SOLE
600000
0
0
SERVICENOW INC
CALL
81762P902
1725
10000
SH
Call
SOLE
10000
0
0
SHERWIN WILLIAMS STK
COM
824348106
4850
11900
SH
SOLE
11900
0
0
SHIRE PLC
ADR
82481R106
14210
117500
SH
SOLE
117500
0
0
SIGA TECHNOLOGIES INC
COM
826917106
535
90000
SH
SOLE
90000
0
0
SINCLAIR BROADCAST GROUP INC CL A
COM CL A
829226109
5729
178200
SH
SOLE
178200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2223
23000
SH
SOLE
23000
0
0
SKYWORKS SOLUTIONS INC
CALL
83088M902
4919
50900
SH
Call
SOLE
50900
0
0
SKYWORKS SOLUTIONS INC
PUT
83088M952
14836
153500
SH
Put
SOLE
153500
0
0
SMITH MICRO SOFTWARE INC
COM
832154207
1328
579924
SH
SOLE
579924
0
0
SNAP INC
CALL
83304A906
327
25000
SH
Call
SOLE
25000
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
12586
1147351
SH
SOLE
1147351
0
0
SOLID BIOSCIENCES INC COM
COM
83422E105
1247
35000
SH
SOLE
35000
0
0
SOTHEBYS COM
COM
835898107
9246
170145
SH
SOLE
170145
0
0
SOUTHWEST AIRLS CO
COM
844741108
295
5800
SH
SOLE
5800
0
0
SOUTHWEST AIRLS CO
CALL
844741908
1272
25000
SH
Call
SOLE
25000
0
0
SOUTHWEST AIRLS CO
PUT
844741958
1781
35000
SH
Put
SOLE
35000
0
0
SOUTHWESTERN ENERGY CO
CALL
845467909
345
65000
SH
Call
SOLE
65000
0
0
SPDR GOLD TRUST
ETF
78463V107
10922
92050
SH
SOLE
92050
0
0
SPDR GOLD TRUST
CALL
78463V907
14238
120000
SH
Call
SOLE
120000
0
0
SPDR GOLD TRUST
PUT
78463V957
30849
260000
SH
Put
SOLE
260000
0
0
SPDR S&P 500 ETF TRUST
CALL
78462F903
20346
75000
SH
Call
SOLE
75000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
86334
318248
SH
SOLE
318248
0
0
SPDR S&P 500 ETF TRUST
PUT
78462F953
338178
1246600
SH
Put
SOLE
1246600
0
0
SPDR SERIES TRUST
CALL
78464A900
1507
35000
SH
Call
SOLE
35000
0
0
SPDR SERIES TRUST
CALL
78464A905
2483
70000
SH
Call
SOLE
70000
0
0
SPDR SERIES TRUST
PUT
78464A950
3230
75000
SH
Put
SOLE
75000
0
0
SPDR SERIES TRUST
PUT
78464A955
4866
137200
SH
Put
SOLE
137200
0
0
SPDR SERIES TRUST
PUT
78464A954
19424
400000
SH
Put
SOLE
400000
0
0
SPDR SERIES TRUST S&P METALS MNG
ETF
78464A755
2490
70200
SH
SOLE
70200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
2878
33500
SH
SOLE
33500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
CALL
848574909
29003
337600
SH
Call
SOLE
337600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
PUT
848574959
51563
600200
SH
Put
SOLE
600200
0
0
SPLUNK INC
COM
848637104
476
4800
SH
SOLE
4800
0
0
SPLUNK INC
CALL
848637904
932
9400
SH
Call
SOLE
9400
0
0
SPLUNK INC
PUT
848637954
2973
30000
SH
Put
SOLE
30000
0
0
SPROUTS FMRS MKT INC
CALL
85208M902
4414
200000
SH
Call
SOLE
200000
0
0
SQUARE INC
PUT
852234953
6743
109400
SH
Put
SOLE
109400
0
0
SQUARE INC
NOTE 0.375% 3/0
852234AB9
81539
30344000
PRN
SOLE
30344000
0
0
SS&C TECHNOLOGIES HLDGS INC COM
COM
78467J100
5248
101116
SH
SOLE
101116
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
2068
15571
SH
SOLE
15571
0
0
STARBUCKS CORP
CALL
855244909
2931
60000
SH
Call
SOLE
60000
0
0
STARS GROUP INC COM
COM
85570W100
960
26460
SH
SOLE
26460
0
0
STELLAR ACQUISITION III INC
W EXP 03/22/202
Y8172W115
55
211400
SH
SOLE
211400
0
0
STELLAR ACQUISITION III INC
UNIT 03/22/2022
Y8172W123
3165
300000
SH
SOLE
300000
0
0
STELLAR ACQUISITION III INC
COM
Y8172W107
3374
325000
SH
SOLE
325000
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS
G85347105
1650
275000
SH
SOLE
275000
0
0
SUMMIT MATLS INC
COM CL A
86614U100
1443
54983
SH
SOLE
54983
0
0
SUNRUN INC
CALL
86771W905
11885
903800
SH
Call
SOLE
903800
0
0
SUPERVALU INC
COM
868536301
1640
79900
SH
SOLE
79900
0
0
SYMANTEC CORP
CALL
871503908
1964
95100
SH
Call
SOLE
95100
0
0
SYMANTEC CORP
COM
871503108
2146
103900
SH
SOLE
103900
0
0
SYMANTEC CORP
PUT
871503958
3201
155000
SH
Put
SOLE
155000
0
0
SYSCO CORP
PUT
871829957
17073
250000
SH
Put
SOLE
250000
0
0
SYSCO CORP
CALL
871829907
19599
287000
SH
Call
SOLE
287000
0
0
T MOBILE US INC
COM
872590104
9745
163096
SH
SOLE
163096
0
0
TABLEAU SOFTWARE INC
CALL
87336U905
1593
16300
SH
Call
SOLE
16300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
CALL
874039900
1221
33400
SH
Call
SOLE
33400
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SHS
874039100
1554
42500
SH
SOLE
42500
0
0
TAIWAN SEMICONDUCTOR MFG LTD
PUT
874039950
7520
205700
SH
Put
SOLE
205700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
CALL
874054909
2959
25000
SH
Call
SOLE
25000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
PUT
874054959
7054
59600
SH
Put
SOLE
59600
0
0
TELADOC INC
NOTE 3.000%12/1
87918AAB1
2974
2000000
PRN
SOLE
2000000
0
0
TESLA INC
COM
88160R101
6910
20150
SH
SOLE
20150
0
0
TESLA INC
CALL
88160R901
8745
25500
SH
Call
SOLE
25500
0
0
TESLA INC
PUT
88160R951
18176
53000
SH
Put
SOLE
53000
0
0
TEXAS INSTRS INC
CALL
882508904
8269
75000
SH
Call
SOLE
75000
0
0
TEXAS INSTRS INC
PUT
882508954
11201
101600
SH
Put
SOLE
101600
0
0
TEXTRON INC COM
COM
883203101
1351
20495
SH
SOLE
20495
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41695
201290
SH
SOLE
201290
0
0
THOR INDS INC
COM
885160101
1354
13904
SH
SOLE
13904
0
0
THUNDER BRIDGE ACQUISITION L
UNIT 01/01/2025
G8857R118
7023
700000
SH
SOLE
700000
0
0
TIBERIUS ACQUISITION CORP
UNIT 02/28/2021
88633A206
1762
175000
SH
SOLE
175000
0
0
TIFFANY & CO NEW
COM
886547108
3005
22832
SH
SOLE
22832
0
0
TIFFANY & CO NEW
PUT
886547958
6580
50000
SH
Put
SOLE
50000
0
0
TIVO CORP COM
COM
88870P106
866
64381
SH
SOLE
64381
0
0
TJX COS INC NEW COM
COM
872540109
3841
40356
SH
SOLE
40356
0
0
TOTAL SYS SVCS INC
COM
891906109
11691
138321
SH
SOLE
138321
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
3150
300000
SH
SOLE
300000
0
0
TRACTOR SUPPLY CO
COM
892356106
337
4400
SH
SOLE
4400
0
0
TRACTOR SUPPLY CO
PUT
892356956
1690
22100
SH
Put
SOLE
22100
0
0
TRANSOCEAN LTD
SHS
H8817H100
618
46000
SH
SOLE
46000
0
0
TRANSOCEAN LTD
PUT
H8817H950
1008
75000
SH
Put
SOLE
75000
0
0
TRANSOCEAN LTD
CALL
H8817H900
3360
250000
SH
Call
SOLE
250000
0
0
TRIBUNE CO-CL A
COM CL A
896047503
1710
44690
SH
SOLE
44690
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
16632
1650000
SH
SOLE
1650000
0
0
TRINITY INDS INC COM
COM
896522109
548
16000
SH
SOLE
16000
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
3521
350000
SH
SOLE
350000
0
0
TRIPADVISOR INC
COM
896945201
312
5600
SH
SOLE
5600
0
0
TRIPADVISOR INC
PUT
896945951
2084
37400
SH
Put
SOLE
37400
0
0
TWELVE SEAS INVESTMENT COMPA
UNIT 06/21/2023
G9145A123
6036
600000
SH
SOLE
600000
0
0
TWENTY FIRST CENTY FOX INC
COM CL B
90130A200
3449
70000
SH
SOLE
70000
0
0
TWENTY FIRST CENTY FOX INC
COM CL A
90130A101
29047
584557
SH
SOLE
584557
0
0
ULTA BEAUTY INC
COM
90384S303
4389
18800
SH
SOLE
18800
0
0
ULTA BEAUTY INC
PUT
90384S953
17930
76800
SH
Put
SOLE
76800
0
0
UNION ACQUISITION CORP
UNIT 99/99/9999
G9366W119
5140
500000
SH
SOLE
500000
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
75637
50202000
PRN
SOLE
50202000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1283
18400
SH
SOLE
18400
0
0
UNITED CONTL HLDGS INC
PUT
910047959
3487
50000
SH
Put
SOLE
50000
0
0
UNITED PARCEL SERVICE INC
CALL
911312906
1062
10000
SH
Call
SOLE
10000
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
1593
15000
SH
Put
SOLE
15000
0
0
UNITED PARCEL SERVICE INC
COM CL B
911312106
1647
15500
SH
SOLE
15500
0
0
UNITED RENTALS INC
COM
911363109
1757
11900
SH
SOLE
11900
0
0
UNITED RENTALS INC
PUT
911363959
5167
35000
SH
Put
SOLE
35000
0
0
UNITED STATES OIL FUND LP
PUT
91232N958
1883
125000
SH
Put
SOLE
125000
0
0
UNITED STATES STL CORP
COM
912909108
858
24700
SH
SOLE
24700
0
0
UNITED STATES STL CORP
PUT
912909958
3756
108100
SH
Put
SOLE
108100
0
0
UNITED STATES STL CORP
CALL
912909908
9205
264900
SH
Call
SOLE
264900
0
0
UNITED TECHNOLOGIES CORP
CALL
913017909
4914
39300
SH
Call
SOLE
39300
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
6829
54616
SH
SOLE
54616
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
54323
221419
SH
SOLE
221419
0
0
UNIVAR INC
COM
91336L107
3738
142462
SH
SOLE
142462
0
0
UPLAND SOFTWARE INC
CALL
91544A909
3265
95000
SH
Call
SOLE
95000
0
0
US FOODS HOLDING CORP
COM
912008109
6966
184183
SH
SOLE
184183
0
0
VANECK VECTORS ETF TR
CALL
92189F908
6568
250000
SH
Call
SOLE
250000
0
0
VANECK VECTORS ETF TR
PUT
92189F956
15012
672900
SH
Put
SOLE
672900
0
0
VANECK VECTORS ETF TR
CALL
92189F906
27381
1227300
SH
Call
SOLE
1227300
0
0
VANTAGE ENERGY ACQUISITION C
UNIT 04/12/2024
92211L204
12480
1200000
SH
SOLE
1200000
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
5099
30000
SH
SOLE
30000
0
0
VIACOM INC NEW
CALL
92553P901
1508
50000
SH
Call
SOLE
50000
0
0
VICI PPTYS INC
COM
925652109
1961
95000
SH
SOLE
95000
0
0
VISA INC-CLASS A SHRS
COM
92826C839
6667
50336
SH
SOLE
50336
0
0
VODAFONE GROUP PLC NEW
CALL
92857W908
695
28600
SH
Call
SOLE
28600
0
0
VODAFONE GROUP PLC NEW
PUT
92857W958
1852
76200
SH
Put
SOLE
76200
0
0
VOYA FINANCIAL INC
COM
929089100
9963
211980
SH
SOLE
211980
0
0
VULCAN MATLS CO
COM
929160109
10195
78994
SH
SOLE
78994
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1344
22400
SH
SOLE
22400
0
0
WALGREENS BOOTS ALLIANCE INC
PUT
931427958
2383
39700
SH
Put
SOLE
39700
0
0
WALGREENS BOOTS ALLIANCE INC
CALL
931427908
2401
40000
SH
Call
SOLE
40000
0
0
WALMART INC
COM
931142103
677
7900
SH
SOLE
7900
0
0
WALMART INC
PUT
931142953
1285
15000
SH
Put
SOLE
15000
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
32110
32500000
PRN
SOLE
32500000
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
3210
31750
SH
SOLE
31750
0
0
WELLS FARGO CO NEW
COM
949746101
1722
31068
SH
SOLE
31068
0
0
WELLS FARGO CO NEW
CALL
949746901
11088
200000
SH
Call
SOLE
200000
0
0
WENDYS CO
COM
95058W100
2772
161379
SH
SOLE
161379
0
0
WESTERN DIGITAL CORP
CALL
958102905
1935
25000
SH
Call
SOLE
25000
0
0
WESTERN DIGITAL CORP
COM
958102105
3360
43400
SH
SOLE
43400
0
0
WESTERN DIGITAL CORP
PUT
958102955
6789
87700
SH
Put
SOLE
87700
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
1430
1500000
PRN
SOLE
1500000
0
0
WINGSTOP INC COM
COM
974155103
1366
26203
SH
SOLE
26203
0
0
WIX COM LTD SHS
COM
M98068105
1484
14800
SH
SOLE
14800
0
0
WNS HOLDINGS LTD-ADR
ADR
92932M101
644
12346
SH
SOLE
12346
0
0
WOODWARD INC
COM
980745103
4619
60090
SH
SOLE
60090
0
0
WORKDAY INC
PUT
98138H951
9980
82400
SH
Put
SOLE
82400
0
0
WORKDAY INC
COM CL A
98138H101
12063
99593
SH
SOLE
99593
0
0
WYNN RESORTS LTD
COM
983134107
1807
10800
SH
SOLE
10800
0
0
WYNN RESORTS LTD
CALL
983134907
2510
15000
SH
Call
SOLE
15000
0
0
WYNN RESORTS LTD
PUT
983134957
3364
20100
SH
Put
SOLE
20100
0
0
XILINX INC
COM
983919101
1403
21500
SH
SOLE
21500
0
0
XILINX INC
CALL
983919901
1632
25000
SH
Call
SOLE
25000
0
0
XILINX INC
PUT
983919951
3531
54100
SH
Put
SOLE
54100
0
0
XL GROUP LTD COM
COM
G98294104
3469
62000
SH
SOLE
62000
0
0
XPO LOGISTICS INC
COM
983793100
401
4000
SH
SOLE
4000
0
0
XPO LOGISTICS INC
CALL
983793900
3506
35000
SH
Call
SOLE
35000
0
0
YANDEX N V
CALL
N97284908
3253
90600
SH
Call
SOLE
90600
0
0
YANDEX N V
COM CL A
N97284108
21021
585532
SH
SOLE
585532
0
0
YUM CHINA HLDGS INC
COM
98850P109
481
12500
SH
SOLE
12500
0
0
YUM CHINA HLDGS INC
PUT
98850P959
2308
60000
SH
Put
SOLE
60000
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
4291
184574
SH
SOLE
184574
0
0
ZENDESK INC COM
COM
98936J101
2695
49467
SH
SOLE
49467
0
0
ZIONS BANCORPORATION
COM
989701107
9825
186467
SH
SOLE
186467
0
0