Hudson Bay Capital Management LP
Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Chipotle Mexican Grill Inc option, Alibaba Group Hldg Ltd sponsored ads, YHOO, Spdr S&p 500 Etf Tr option, Amazon Com Inc option, and represent 18.17% of Hudson Bay Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Chipotle Mexican Grill Inc option (+$211.18M), Amazon Com Inc option (+$156.92M), Bristol Myers Squibb Co put (+$113.65M), YHOO (+$111.86M), United Parcel Service Inc option (+$102.09M), Fedex Corp option (+$90.74M), Mcdonalds Corp put (+$87.49M), SPY (+$75.67M), Humana Inc put (+$72.15M), Advanced Micro Devices Inc Note 2.125% 9/0 bond (+$71.79M).
- Started 383 new stock positions in AN, LNG, CHK, Charter Communications Inc New Cl A cl a, Netflix Inc option, MTG, Dover Corp cmn, Anadarko Pete Corp option, Athene Holding Ltd Cl A, Burlington Stores.
- Reduced shares in these 10 stocks: Nvidia Corp note 1.000 12/0 (-$493.64M), United Parcel Service Inc option (-$49.17M), Alibaba Group Hldg Ltd sponsored ads (-$47.08M), Spdr S&p Oil & Gas Exp & Pr call (-$41.47M), Marriott Intl Inc New call (-$41.34M), Baidu Inc option (-$37.79M), Select Sector Spdr Tr option (-$28.95M), Biogen Idec Inc option (-$28.84M), Incyte Corp note 0.375%11/1 (-$23.79M), Tractor Supply Co Cmn Stk cmn (-$22.15M).
- Sold out of its positions in T, At&t Inc option, Activision Blizzard Inc option, Air Prods & Chems Inc cmn, Alaska Air Group Common Stock Alk cmn, ALR, Alere Inc cmn, Alibaba Group Hldg Ltd sponsored ads, Align Technology Inc. cmn, ALGT.
- Hudson Bay Capital Management was a net buyer of stock by $2.35B.
- Hudson Bay Capital Management has $7.45B in assets under management (AUM), growing by 54.59%.
Hudson Bay Capital Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Chipotle Mexican Grill Inc option | 5.50 | 920700 +106.00% | 445.52 | 0.00 |
| Alibaba Group Hldg Ltd sponsored ads | 3.80 | 2.63M +17.00% | 107.83 | 0.00 |
| Yahoo! (YHOO) | 3.30 | 5.30M +83.00% | 46.41 | 52.58 |
| Spdr S&p 500 Etf Tr option | 3.07 | 970000 +15.00% | 235.74 | 0.00 |
| Amazon Com Inc option | 2.49 | 209500 +544.00% | 886.54 | 0.00 |
| Autozone Inc option | 1.66 | 171000 -9.00% | 723.05 | 0.00 |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.59 | 60.33M +152.00% | 1.97 | 0.00 |
| Bristol Myers Squibb Co put | 1.57 | 2.15M +3483.00% | 54.38 | 0.00 |
| United Parcel Service Inc option | 1.44 | 1.00M +1833.00% | 107.30 | 0.00 |
| Fedex Corp option | 1.37 | 525000 +775.00% | 195.15 | 0.00 |
| Mcdonalds Corp put | 1.30 | 750000 +900.00% | 129.61 | 0.00 |
| Tesla Mtrs Inc note 1.500% 6/0 | 1.30 | 43.44M +51.00% | 2.23 | 0.00 |
| Spdr S&p 500 Etf Tr option | 1.11 | 350000 +41.00% | 235.74 | 0.00 |
| Micron Technology Inc note 1.625% 2/1 | 1.09 | 30.73M +8.00% | 2.64 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 1.05 | 331317 +3105.00% | 235.74 | 241.33 |
| Chipotle Mexican Grill Inc option | 1.04 | 174100 +65.00% | 445.52 | 0.00 |
| Intuitive Surgical Inc | 1.01 | 98700 -9.00% | 766.46 | 0.00 |
| Humana Inc put | 0.97 | 350000 NEW | 206.14 | 0.00 |
| Time Warner (TWX) | 0.96 | 730000 NEW | 97.71 | 99.31 |
| Apple Inc option | 0.85 | 439700 +12.00% | 143.66 | 0.00 |
| Bristol-myers Squibb Co | 0.84 | 1.15M +253.00% | 54.38 | 0.00 |
| Humana Inc option | 0.83 | 300000 NEW | 206.14 | 0.00 |
| Level 3 Communications | 0.81 | 1.06M NEW | 57.22 | 0.00 |
| Select Sector Spdr Tr option | 0.80 | 856700 +8467.00% | 69.90 | 0.00 |
| Bank Of America Corporation option | 0.68 | 2.16M +221.00% | 23.59 | 0.00 |
| Autozone Inc option | 0.65 | 67200 +333.00% | 723.05 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.65 | 448075 +17.00% | 107.83 | 0.00 |
| Bank Of America Corporation option | 0.59 | 1.85M +98.00% | 23.59 | 0.00 |
| Intuitive Surgical Inc call | 0.57 | 55900 +33.00% | 766.48 | 0.00 |
| Hewlett Packard Enterprise | 0.57 | 1.81M -17.00% | 23.70 | 0.00 |
| Alphabet Inc put | 0.57 | 50100 +57.00% | 847.80 | 0.00 |
| Select Sector Spdr Tr option | 0.56 | 1.77M NEW | 23.73 | 0.00 |
| Liberty Broadband Corporation | 0.56 | 490370 +53.00% | 85.09 | 0.00 |
| Reynolds American (RAI) | 0.53 | 621795 +107.00% | 63.02 | 65.37 |
| Ishares Tr Index option | 0.53 | 289900 +445.00% | 137.48 | 0.00 |
| Wells Fargo & Co New option | 0.50 | 674600 +44.00% | 55.66 | 0.00 |
| Williams Companies (WMB) | 0.49 | 1.23M +59.00% | 29.59 | 29.17 |
| Ishares Tr option | 0.48 | 454700 +136.00% | 78.49 | 0.00 |
| Jpmorgan Chase & Co option | 0.47 | 402800 +36.00% | 87.84 | 0.00 |
| Pandora Media Inc cmn | 0.47 | 2.97M NEW | 11.81 | 0.00 |
| Visa (V) | 0.46 | 389465 +121.00% | 88.87 | 94.90 |
| General Electric Co | 0.46 | 1.14M +133.00% | 29.80 | 0.00 |
| Intel Corp option | 0.46 | 950000 +850.00% | 36.07 | 0.00 |
| Tesaro | 0.46 | 225000 NEW | 153.87 | 0.00 |
| Cvs Caremark Corporation option | 0.44 | 419600 +88.00% | 78.50 | 0.00 |
| Nxp Semiconductors N V | 0.44 | 319303 -32.00% | 103.50 | 0.00 |
| Goldman Sachs Group Inc | 0.43 | 138200 NEW | 229.72 | 0.00 |
| Sysco Corp Common Stock Syy cmn | 0.43 | 624100 NEW | 51.92 | 0.00 |
| Paypal Hldgs Inc call | 0.43 | 743000 +326.00% | 43.02 | 0.00 |
| Morgan Stanley option | 0.42 | 739200 +392.00% | 42.84 | 0.00 |
| PrivateBan (PVTB) | 0.41 | 514989 NEW | 59.37 | 60.97 |
| Kb Home note | 0.41 | 30.11M -7.00% | 1.02 | 0.00 |
| Cvs Caremark Corporation option | 0.40 | 384400 NEW | 78.50 | 0.00 |
| Jpmorgan Chase & Co option | 0.39 | 332300 +165.00% | 87.84 | 0.00 |
| Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.39 | 2.77M -6.00% | 10.40 | 0.00 |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.37 | 26.31M +3.00% | 1.05 | 0.00 |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.37 | 2.67M | 10.32 | 0.00 |
| SYSCO Corporation (SYY) | 0.36 | 520508 NEW | 51.92 | 49.27 |
| Mondelez Int | 0.36 | 618478 +119.00% | 43.08 | 0.00 |
| Alphabet Inc call | 0.34 | 30000 NEW | 847.80 | 0.00 |
| Silver Run Acquisition unit 99/99/9999 | 0.34 | 2.44M NEW | 10.43 | 0.00 |
| Expedia Inc call | 0.32 | 189300 +3055.00% | 126.17 | 0.00 |
| United Technologies Corp option | 0.31 | 207300 NEW | 112.21 | 0.00 |
| Expedia | 0.31 | 184923 +296.00% | 126.17 | 0.00 |
| Citigroup Inc opt | 0.30 | 376400 +69.00% | 59.82 | 0.00 |
| Liberty Media Corp deb 3.500% 1/1 | 0.29 | 40.12M +9.00% | 0.54 | 0.00 |
| Smucker J M Co call | 0.29 | 167700 NEW | 131.08 | 0.00 |
| Landcadia Holdings Inc unit | 0.29 | 2.00M | 10.70 | 0.00 |
| Anadarko Pete Corp option | 0.28 | 335700 +1578.00% | 62.00 | 0.00 |
| Citigroup Inc opt | 0.28 | 344000 +326.00% | 59.82 | 0.00 |
| General Electric Co option | 0.27 | 670700 +238.00% | 29.80 | 0.00 |
| Team Health Holdings Inc | 0.27 | 460000 +25.00% | 43.50 | 0.00 |
| Expedia Inc Common Stock C mn | 0.26 | 152700 +819.00% | 126.17 | 0.00 |
| Mondelez Intl Inc opt | 0.26 | 452600 +615.00% | 43.08 | 0.00 |
| Union Pac Corp option | 0.25 | 178300 +575.00% | 105.92 | 0.00 |
| Danaher Corp Del option | 0.25 | 218600 +2086.00% | 85.53 | 0.00 |
| Schwab Charles Corp New cmn | 0.25 | 455500 NEW | 40.81 | 0.00 |
| Oasis Petroleum Inc cmn | 0.25 | 1.31M NEW | 14.26 | 0.00 |
| Mobileye N.v. | 0.25 | 302455 +687.00% | 61.40 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.24 | 323422 +753.00% | 54.38 | 55.90 |
| Wells Fargo & Company (WFC) | 0.24 | 324984 +43.00% | 55.66 | 53.16 |
| Thermo Fisher Scientific (TMO) | 0.24 | 117653 +33.00% | 153.60 | 173.70 |
| Allstate Corporation (ALL) | 0.24 | 220000 NEW | 81.49 | 88.17 |
| Alexion Pharmaceuticals (ALXN) | 0.24 | 145000 +38.00% | 121.24 | 122.11 |
| United States Stl Corp New option | 0.24 | 518300 +953.00% | 33.81 | 0.00 |
| General Mtrs Co call | 0.24 | 500000 +247.00% | 35.36 | 0.00 |
| Pandora Media Inc cmn | 0.24 | 1.54M NEW | 11.81 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.24 | 55000 NEW | 327.33 | 0.00 |
| Weyerhaeuser Co Call | 0.23 | 500000 +182.00% | 33.98 | 0.00 |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.23 | 18.06M | 0.94 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.22 | 228978 +581.00% | 73.19 | 75.37 |
| United Therapeutics Corp Cmn Stk cmn | 0.22 | 118800 NEW | 135.38 | 0.00 |
| Cf Corporation | 0.22 | 1.52M -41.00% | 10.73 | 0.00 |
| Total System Services (TSS) | 0.21 | 293088 NEW | 53.46 | 58.43 |
| Td Ameritrade Hldg Corp call | 0.21 | 400000 NEW | 38.86 | 0.00 |
| Sarepta Therapeutics Inc. cmn | 0.21 | 535100 -29.00% | 29.60 | 0.00 |
| Cf Corp shs cl a | 0.21 | 1.53M | 10.01 | 0.00 |
| Hunter Maritime Acquisition unit 99/99/9999 | 0.21 | 1.47M -2.00% | 10.40 | 0.00 |
| Aetna (AET) | 0.20 | 118935 +375.00% | 127.55 | 151.19 |
| Agilent Technologies Inc C ommon | 0.20 | 286998 NEW | 52.87 | 0.00 |
| Oracle Corporation (ORCL) | 0.20 | 334329 NEW | 44.61 | 50.75 |
| Humana (HUM) | 0.20 | 71280 NEW | 206.14 | 237.07 |
| Qualcomm Inc option | 0.20 | 261900 NEW | 57.34 | 0.00 |
| TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn | 0.20 | 322800 NEW | 46.46 | 0.00 |
| Boulevard Acquisition cl a | 0.20 | 1.50M | 10.02 | 0.00 |
| BP (BP) | 0.19 | 400000 NEW | 34.52 | 35.15 |
| BioMarin Pharmaceutical (BMRN) | 0.19 | 160406 +10.00% | 87.78 | 89.63 |
| Tempur-Pedic International (TPX) | 0.19 | 300000 +1425.00% | 46.46 | 50.80 |
| Microsoft Corp | 0.19 | 215000 +59.00% | 65.86 | 0.00 |
| Union Pac Corp option | 0.19 | 130800 NEW | 105.92 | 0.00 |
| Boeing Co option | 0.19 | 78700 NEW | 176.86 | 0.00 |
| Colgate Palmolive Co option | 0.19 | 188500 +528.00% | 73.19 | 0.00 |
| CYPRESS SEMICONDUCTOR COMMON Stock cmn | 0.19 | 1.03M NEW | 13.76 | 0.00 |
| Jd | 0.19 | 444927 +62.00% | 31.11 | 0.00 |
| Morgan Stanley (MS) | 0.18 | 312610 +455.00% | 42.84 | 44.22 |
| Universal Health Services (UHS) | 0.18 | 109644 NEW | 124.45 | 118.04 |
| Visa Inc option | 0.18 | 152600 +103.00% | 88.87 | 0.00 |
| 3m Co | 0.18 | 68600 +37.00% | 191.33 | 0.00 |
| Corning Inc option | 0.18 | 500000 NEW | 27.00 | 0.00 |
| Express Scripts Hldg | 0.18 | 200000 NEW | 65.91 | 0.00 |
| Zoetis Inc cl a | 0.18 | 250000 NEW | 53.37 | 0.00 |
| Athene Holding Ltd Cl A | 0.18 | 275000 NEW | 49.99 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.17 | 318870 NEW | 40.81 | 42.62 |
| Biogen Idec Inc option | 0.17 | 47600 NEW | 273.42 | 0.00 |
| Visa Inc option | 0.17 | 143100 NEW | 88.87 | 0.00 |
| United States Steel Corp | 0.17 | 374000 +12.00% | 33.81 | 0.00 |
| DEVICES INC Advanced Micro call | 0.17 | 883600 NEW | 14.55 | 0.00 |
| Metlife Inc put | 0.17 | 239500 +709.00% | 52.82 | 0.00 |
| Netflix Inc put | 0.17 | 83700 -21.00% | 147.81 | 0.00 |
| Lululemon Athletica Inc call | 0.17 | 241800 +222.00% | 51.87 | 0.00 |
| Jd Com Inc spon adr cl a | 0.17 | 398000 +430.00% | 31.11 | 0.00 |
| State Street Corporation (STT) | 0.16 | 148663 NEW | 79.61 | 87.90 |
| Mead Johnson Nutrition (MJN) | 0.16 | 136357 +486.00% | 89.08 | 89.98 |
| Disney Walt Co option | 0.16 | 107500 +7.00% | 113.39 | 0.00 |
| United Rentals Inc | 0.16 | 94300 NEW | 125.05 | 0.00 |
| Biomarin Pharmaceutical Inc | 0.16 | 133600 -45.00% | 87.78 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.15 | 327498 NEW | 34.89 | 37.22 |
| Incyte Corporation (INCY) | 0.15 | 84276 -20.00% | 133.67 | 130.31 |
| Health Care SPDR (XLV) | 0.15 | 147535 +46.00% | 74.36 | 79.66 |
| Financial Select Sector SPDR (XLF) | 0.15 | 469092 +62.00% | 23.73 | 24.14 |
| Salesforce Com Inc call | 0.15 | 135000 -65.00% | 82.49 | 0.00 |
| Kate Spade & Co | 0.15 | 475000 +75.00% | 23.23 | 0.00 |
| Equinix Inc put | 0.15 | 27500 NEW | 400.36 | 0.00 |
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.15 | 975000 | 11.16 | 0.00 |
| Gores Hldgs Ii Inc unit 99/99/9999 | 0.15 | 1.10M NEW | 10.29 | 0.00 |
| MGIC Investment (MTG) | 0.14 | 1.05M NEW | 10.13 | 10.99 |
| Macquarie Infrastructure Company (MIC) | 0.14 | 132103 NEW | 80.58 | 78.35 |
| Deere & Co option | 0.14 | 95000 +90.00% | 108.86 | 0.00 |
| Verizon Communications Inc option | 0.14 | 211800 +837.00% | 48.75 | 0.00 |
| Wells Fargo & Co New option | 0.14 | 190900 NEW | 55.66 | 0.00 |
| Mgm Mirage Call | 0.14 | 377900 NEW | 27.40 | 0.00 |
| Oreily Automotive Inc Cmn Stk cmn | 0.14 | 40000 NEW | 269.85 | 0.00 |
| Tesla Motors Inc cmn | 0.14 | 38700 -23.00% | 278.29 | 0.00 |
| Ishares Tr dj us real est | 0.14 | 128600 -7.00% | 78.49 | 0.00 |
| Tesaro | 0.14 | 67950 NEW | 153.86 | 0.00 |
| Mondelez Intl Inc opt | 0.14 | 236500 NEW | 43.08 | 0.00 |
| Harmony Merger | 0.14 | 1000000 | 10.20 | 0.00 |
| Bank of America Corporation (BAC) | 0.13 | 414612 +251.00% | 23.59 | 23.27 |
| Valspar Corporation (VAL) | 0.13 | 86500 +5.00% | 110.94 | 112.99 |
| Amedisys (AMED) | 0.13 | 193972 +675.00% | 51.09 | 63.01 |
| Centene Corporation (CNC) | 0.13 | 138500 +10.00% | 71.26 | 81.01 |
| Celgene Corp option | 0.13 | 76000 +105.00% | 124.43 | 0.00 |
| Cit Group Inc option | 0.13 | 232600 +191.00% | 42.93 | 0.00 |
| Intel Corp option | 0.13 | 258400 +416.00% | 36.07 | 0.00 |
| Morgan Stanley option | 0.13 | 232900 +221.00% | 42.84 | 0.00 |
| Comcast Corp New option | 0.13 | 257000 +250.00% | 37.59 | 0.00 |
| Delta Air Lines Inc Del put | 0.13 | 206300 +29.00% | 45.96 | 0.00 |
| VERTEX PHARMACEUTICALS INC CMN Stk cmn | 0.13 | 86500 NEW | 109.35 | 0.00 |
| American Tower Reit | 0.13 | 77952 +45.00% | 121.54 | 0.00 |
| American Airls | 0.13 | 221228 NEW | 42.30 | 0.00 |
| Medtronic Plc put | 0.13 | 116600 NEW | 80.56 | 0.00 |
| Global Partner Acquisition C | 0.13 | 1000000 | 10.00 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.12 | 66983 +584.00% | 132.38 | 0.00 |
| Starbucks Corp put | 0.12 | 148000 -19.00% | 58.39 | 0.00 |
| Concho Resources Inc cmn | 0.12 | 70000 +1328.00% | 128.34 | 0.00 |
| Citigroup Inc | 0.12 | 149365 +2026.00% | 59.82 | 0.00 |
| Post Holdings Inc C mn | 0.12 | 104300 NEW | 87.52 | 0.00 |
| DUKE ENERGY CORP New call | 0.12 | 106000 +28.00% | 82.01 | 0.00 |
| Meritor Inc conv | 0.12 | 5.00M | 1.75 | 0.00 |
| Ashland Global Hldgs Inc call | 0.12 | 75000 NEW | 123.81 | 0.00 |
| Red Hat (RHT) | 0.11 | 92200 -13.00% | 86.50 | 96.00 |
| AutoZone (AZO) | 0.11 | 11746 NEW | 723.05 | 578.77 |
| Celgene Corporation (CELG) | 0.11 | 63520 +638.00% | 124.43 | 130.85 |
| United Therapeutics Corporation (UTHR) | 0.11 | 62574 NEW | 135.38 | 130.94 |
| Barrick Gold Corp option | 0.11 | 439400 +130.00% | 18.99 | 0.00 |
| Goldman Sachs Group Inc option | 0.11 | 35400 NEW | 229.72 | 0.00 |
| Csx Corp option | 0.11 | 177600 +565.00% | 46.55 | 0.00 |
| Oracle Corp option | 0.11 | 186200 NEW | 44.61 | 0.00 |
| Aflac Inc option | 0.11 | 116400 NEW | 72.42 | 0.00 |
| Whiting Pete Corp New option | 0.11 | 831400 +1562.00% | 9.46 | 0.00 |
| Bhp Billiton Ltd opt | 0.11 | 230700 +69.00% | 36.32 | 0.00 |
| Sarepta Therapeutics | 0.11 | 277927 +66.00% | 29.60 | 0.00 |
| American Airls | 0.11 | 185400 NEW | 42.30 | 0.00 |
| Rice Energy Inc cmn | 0.11 | 350000 NEW | 23.70 | 0.00 |
| Medtronic Plc call | 0.11 | 100000 NEW | 80.56 | 0.00 |
| Electrum Spl Acquisition Cor shs | 0.11 | 800000 | 9.95 | 0.00 |
| Hewlett Packard Enterprise C call | 0.11 | 350000 +480.00% | 23.70 | 0.00 |
| Hartford Financial Services (HIG) | 0.10 | 160000 +28.00% | 48.07 | 52.20 |
| JPMorgan Chase & Co. (JPM) | 0.10 | 83627 NEW | 87.84 | 88.05 |
| Syngenta AG (SYT) | 0.10 | 87557 +42.00% | 88.50 | 92.60 |
| salesforce (CRM) | 0.10 | 92363 -25.00% | 82.49 | 87.68 |
| Bb&t Corp option | 0.10 | 160000 +455.00% | 44.70 | 0.00 |
| Johnson & Johnson option | 0.10 | 58200 -53.00% | 124.55 | 0.00 |
| Schwab Charles Corp New option | 0.10 | 190700 NEW | 40.81 | 0.00 |
| Utilities SPDR (XLU) | 0.10 | 150165 NEW | 51.31 | 52.97 |
| Nike Inc Put | 0.10 | 136000 -3.00% | 55.73 | 0.00 |
| Kimberly Clark Corp call | 0.10 | 54100 +260.00% | 131.63 | 0.00 |
| Macys Inc call | 0.10 | 246400 NEW | 29.64 | 0.00 |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.10 | 46200 NEW | 166.69 | 0.00 |
| Ulta Salon Cosmetics & Fragr cmn | 0.10 | 27000 -32.00% | 285.22 | 0.00 |
| Melco Crown Entmt Ltd put | 0.10 | 390000 NEW | 18.54 | 0.00 |
| Fidelity National Information Services (FIS) | 0.09 | 84753 +747.00% | 79.62 | 85.22 |
| PNC Financial Services (PNC) | 0.09 | 56527 NEW | 120.24 | 121.12 |
| Verizon Communications (VZ) | 0.09 | 133913 +179.00% | 48.75 | 44.84 |
| SVB Financial (SIVB) | 0.09 | 35457 NEW | 186.08 | 174.45 |
| Western Digital (WDC) | 0.09 | 76828 NEW | 82.54 | 91.85 |
| Almost Family (AFAM) | 0.09 | 135000 NEW | 48.60 | 60.45 |
| United Parcel Service Inc option | 0.09 | 64200 -87.00% | 107.31 | 0.00 |
| United Technologies Corp option | 0.09 | 58700 NEW | 112.21 | 0.00 |
| First Solar Inc option | 0.09 | 256400 +105.00% | 27.10 | 0.00 |
| 3m Co option | 0.09 | 36200 +44.00% | 191.33 | 0.00 |
| Coca Cola Co option | 0.09 | 150000 | 42.44 | 0.00 |
| Kellogg Co option | 0.09 | 97200 +306.00% | 72.61 | 0.00 |
| INC Cliffs Natural Resources put | 0.09 | 853600 NEW | 8.21 | 0.00 |
| Pioneer Natural Resources Co cmn | 0.09 | 38000 +406.00% | 186.24 | 0.00 |
| DUKE ENERGY CORP New put | 0.09 | 84900 +62.00% | 82.01 | 0.00 |
| Alphabet Inc Class A cs | 0.09 | 7487 +2.00% | 847.74 | 0.00 |
| Nutanix Inc cl a | 0.09 | 359429 NEW | 18.77 | 0.00 |
| M I Acquisitions Inc unit 99/99/9999 | 0.09 | 650000 -13.00% | 10.22 | 0.00 |
| Tesla Inc convertible security | 0.09 | 6.50M NEW | 1.04 | 0.00 |
| Legg Mason (LM) | 0.08 | 157000 NEW | 36.11 | 39.99 |
| Capital One Financial (COF) | 0.08 | 71889 NEW | 86.66 | 81.38 |
| Us Bancorp Del option | 0.08 | 118800 +13.00% | 51.50 | 0.00 |
| Starbucks Corp option | 0.08 | 97400 NEW | 58.39 | 0.00 |
| Select Sector Spdr Tr option | 0.08 | 81600 NEW | 74.36 | 0.00 |
| Caterpillar Inc | 0.08 | 61700 NEW | 92.76 | 0.00 |
| Pnc Finl Svcs Group Inc | 0.08 | 52100 NEW | 120.25 | 0.00 |
| UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option | 0.08 | 82600 +24.00% | 70.64 | 0.00 |
| American Elec Pwr Inc call | 0.08 | 88300 | 67.13 | 0.00 |
| United Continental Holdings In cmn | 0.08 | 85100 -41.00% | 70.63 | 0.00 |
| Bhp Billiton Ltd opt | 0.08 | 154400 +8.00% | 36.32 | 0.00 |
| Allison Transmission Hldngs I | 0.08 | 161901 +51.00% | 36.06 | 0.00 |
| S&p Global | 0.08 | 45000 NEW | 130.73 | 0.00 |
| Ashland Global Hldgs Inc put | 0.08 | 47300 NEW | 123.81 | 0.00 |
| Stellar Acquisition Iii Inc unit 03/22/2022 | 0.08 | 600000 | 10.42 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.07 | 92583 NEW | 55.30 | 0.00 |
| Boeing Company (BA) | 0.07 | 30577 +253.00% | 176.86 | 198.89 |
| Intel Corporation (INTC) | 0.07 | 143782 NEW | 36.07 | 33.65 |
| Office Depot (ODP) | 0.07 | 1.10M -16.00% | 4.66 | 5.58 |
| Computer Sciences Corporation (CSC) | 0.07 | 75441 NEW | 69.01 | 69.01 |
| MSCI (MSCI) | 0.07 | 54500 NEW | 97.19 | 102.69 |
| Amazon (AMZN) | 0.07 | 5802 NEW | 886.59 | 976.78 |
| Micron Technology (MU) | 0.07 | 179433 +37.00% | 28.90 | 31.66 |
| Zions Bancorporation (ZION) | 0.07 | 122254 NEW | 42.00 | 42.54 |
| Fred's (FRED) | 0.07 | 391180 NEW | 13.10 | 12.07 |
| Raymond James Financial (RJF) | 0.07 | 65000 NEW | 76.26 | 78.64 |
| United States Steel Corporation (X) | 0.07 | 146275 NEW | 33.81 | 21.57 |
| Celgene Corp option | 0.07 | 40000 +60.00% | 124.42 | 0.00 |
| Exxon Mobil Corp option | 0.07 | 62000 NEW | 82.02 | 0.00 |
| Netflix Inc option | 0.07 | 37500 NEW | 147.81 | 0.00 |
| Select Sector Spdr Tr option | 0.07 | 101700 NEW | 51.31 | 0.00 |
| Wal Mart Stores Inc option | 0.07 | 75000 -23.00% | 72.08 | 0.00 |
| Freeport-mcmoran Copper & Go option | 0.07 | 417100 +228.00% | 13.36 | 0.00 |
| American Intl Group Inc option | 0.07 | 83800 +222.00% | 62.43 | 0.00 |
| Pnc Finl Svcs Group Inc option | 0.07 | 46200 | 120.24 | 0.00 |
| AMERICAN INTL Group Inc option | 0.07 | 82500 +65.00% | 62.42 | 0.00 |
| PETRO Petroleo Brasileiro Sa put | 0.07 | 500000 +150.00% | 9.69 | 0.00 |
| American Elec Pwr Inc put | 0.07 | 72600 +56.00% | 67.13 | 0.00 |
| Transdigm Group Inc Cmn Stk cmn | 0.07 | 22500 NEW | 220.18 | 0.00 |
| Credit Suisse Group-spon Adr put | 0.07 | 370900 NEW | 14.84 | 0.00 |
| Stillwater Mng Co note 1.750%10/1 | 0.07 | 4.00M NEW | 1.33 | 0.00 |
| Semgroup Corp cl a | 0.07 | 150000 NEW | 36.00 | 0.00 |
| Sprint Corp call | 0.07 | 625000 NEW | 8.68 | 0.00 |
| Mylan N V put | 0.07 | 130000 NEW | 38.99 | 0.00 |
| Liberty Ventures - Ser A | 0.07 | 118011 +7.00% | 44.48 | 0.00 |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.07 | 500000 NEW | 10.02 | 0.00 |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.07 | 480000 NEW | 10.26 | 0.00 |
| Melco Crown Entertainment (MPEL) | 0.06 | 239800 NEW | 18.54 | 18.97 |
| Home Depot (HD) | 0.06 | 29148 +871.00% | 146.84 | 152.24 |
| Norfolk Southern (NSC) | 0.06 | 40000 NEW | 111.98 | 119.04 |
| Ross Stores (ROST) | 0.06 | 70841 +66.00% | 65.87 | 56.53 |
| Advanced Micro Devices (AMD) | 0.06 | 295700 NEW | 14.55 | 13.40 |
| Loral Space & Communications (LORL) | 0.06 | 108764 | 39.40 | 41.40 |
| China Biologic Products (CBPO) | 0.06 | 41000 +42.00% | 100.12 | 109.91 |
| Hanover Insurance (THG) | 0.06 | 50000 NEW | 90.06 | 86.37 |
| American Express Co option | 0.06 | 60000 -9.00% | 79.12 | 0.00 |
| Exxon Mobil Corp option | 0.06 | 50000 +42.00% | 82.02 | 0.00 |
| Incyte Corp option | 0.06 | 35000 NEW | 133.66 | 0.00 |
| International Business Machs option | 0.06 | 27500 NEW | 174.15 | 0.00 |
| Mellanox Technologies Ltd | 0.06 | 82972 NEW | 50.94 | 0.00 |
| Occidental Pete Corp Del option | 0.06 | 75000 NEW | 63.36 | 0.00 |
| Select Sector Spdr Tr option | 0.06 | 65000 -87.00% | 65.06 | 0.00 |
| Eog Res Inc option | 0.06 | 46400 NEW | 97.54 | 0.00 |
| Lockheed Martin Corp option | 0.06 | 17100 NEW | 267.60 | 0.00 |
| Philip Morris Intl Inc put | 0.06 | 40000 | 112.90 | 0.00 |
| Vulcan Materials | 0.06 | 37900 +1795.00% | 120.47 | 0.00 |
| Jetblue Airways Corp call | 0.06 | 210000 -6.00% | 20.61 | 0.00 |
| Priceline Com Inc put | 0.06 | 2500 | 1780.00 | 0.00 |
| General Motors Co cmn | 0.06 | 126100 -2.00% | 35.36 | 0.00 |
| MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn | 0.06 | 50000 NEW | 92.10 | 0.00 |
| Time Warner Inc Cmn Stk cmn | 0.06 | 42800 NEW | 97.71 | 0.00 |
| Under Armour Inc Common Stock cmn | 0.06 | 240100 +10.00% | 19.78 | 0.00 |
| Pandora Media Inc | 0.06 | 396795 NEW | 11.81 | 0.00 |
| American Tower Corp - Cl A C mn | 0.06 | 35000 | 121.54 | 0.00 |
| Abbvie | 0.06 | 65000 -59.00% | 65.15 | 0.00 |
| Burlington Stores | 0.06 | 44411 NEW | 97.30 | 0.00 |
| Bmc Stk Hldgs Inc Com Added | 0.06 | 182780 +125.00% | 22.60 | 0.00 |
| Vaneck Vectors Etf Tr opt | 0.06 | 200000 +63.00% | 22.81 | 0.00 |
| Nutanix Inc put | 0.06 | 243500 NEW | 18.77 | 0.00 |
| CSX Corporation (CSX) | 0.05 | 77287 NEW | 46.55 | 53.32 |
| Dick's Sporting Goods (DKS) | 0.05 | 75036 +48.00% | 48.66 | 39.90 |
| Adobe Systems Incorporated (ADBE) | 0.05 | 31275 -42.00% | 130.14 | 142.54 |
| Vulcan Materials Company (VMC) | 0.05 | 29993 +76.00% | 120.49 | 131.38 |
| Lazard Ltd-cl A shs a | 0.05 | 75000 NEW | 45.99 | 0.00 |
| General Dynamics Corporation (GD) | 0.05 | 21592 +85.00% | 187.20 | 198.84 |
| Chesapeake Energy Corporation (CHK) | 0.05 | 565500 NEW | 5.94 | 4.80 |
| American Axle & Manufact. Holdings (AXL) | 0.05 | 182072 | 18.78 | 14.66 |
| Cliffs Natural Resources (CLF) | 0.05 | 439406 NEW | 8.21 | 6.67 |
| American Express Co option | 0.05 | 44500 +75.00% | 79.10 | 0.00 |
| Baidu Inc option | 0.05 | 20000 -91.00% | 172.50 | 0.00 |
| Gilead Sciences Inc option | 0.05 | 50000 NEW | 67.92 | 0.00 |
| Newmont Mining Corp option | 0.05 | 108600 NEW | 32.96 | 0.00 |
| Csx Corp option | 0.05 | 74600 NEW | 46.55 | 0.00 |
| Nike Inc option | 0.05 | 65000 NEW | 55.72 | 0.00 |
| Las Vegas Sands Corp option | 0.05 | 71000 NEW | 57.07 | 0.00 |
| Powershares Qqq Trust unit ser 1 | 0.05 | 30000 NEW | 132.37 | 0.00 |
| First Republic Bank/san F | 0.05 | 42974 NEW | 93.80 | 0.00 |
| Air Prods & Chems Inc call | 0.05 | 25000 +4.00% | 135.28 | 0.00 |
| Carmax Inc call | 0.05 | 57500 NEW | 59.22 | 0.00 |
| Southern Co call | 0.05 | 71800 +72.00% | 49.78 | 0.00 |
| Thermo Fisher Scientific Inc put | 0.05 | 25000 +204.00% | 153.60 | 0.00 |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.05 | 25000 | 162.08 | 0.00 |
| Davita Inc Cmn Stock cmn | 0.05 | 50000 NEW | 67.98 | 0.00 |
| Oreily Automotive Inc Cmn Stk cmn | 0.05 | 15000 NEW | 269.87 | 0.00 |
| Weyerhaeuser Co cmn | 0.05 | 100000 +46.00% | 33.98 | 0.00 |
| Xpo Logistics Inc equity | 0.05 | 73000 NEW | 47.89 | 0.00 |
| Marathon Petroleum Corp cmn | 0.05 | 73400 NEW | 50.54 | 0.00 |
| Anheuser-busch Inbev Spn Adr call | 0.05 | 32500 +62.00% | 109.75 | 0.00 |
| Spdr S&p Oil & Gas Exp & Pr call | 0.05 | 92700 -92.00% | 37.44 | 0.00 |
| Facebook Inc put | 0.05 | 25000 -79.00% | 142.04 | 0.00 |
| Stmicroelectronics N V ny registry | 0.05 | 247500 NEW | 15.46 | 0.00 |
| American Airls | 0.05 | 86100 -50.00% | 42.30 | 0.00 |
| Jd Com Inc spon adr cl a | 0.05 | 127000 -23.00% | 31.11 | 0.00 |
| Medtronic | 0.05 | 42600 NEW | 80.56 | 0.00 |
| Incyte Corp. note 1.250 11/1 | 0.05 | 1.30M -85.00% | 2.64 | 0.00 |
| Videocon D2h | 0.05 | 316814 NEW | 11.50 | 0.00 |
| Fitbit Inc put | 0.05 | 590000 NEW | 5.92 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.05 | 118598 +47.00% | 33.50 | 0.00 |
| Double Eagle Acquisition Cor | 0.05 | 400000 | 10.00 | 0.00 |
| Ashland | 0.05 | 28819 NEW | 123.81 | 0.00 |
| Matlin & Partners Acquisitio unit 05/28/2021a | 0.05 | 400000 NEW | 10.02 | 0.00 |
| Johnson & Johnson (JNJ) | 0.04 | 25726 -76.00% | 124.54 | 135.01 |
| Nuance Communications (NUAN) | 0.04 | 151000 NEW | 17.31 | 18.23 |
| Laboratory Corp. of America Holdings (LH) | 0.04 | 20000 -73.00% | 143.45 | 150.30 |
| BB&T; Corporation (BBT) | 0.04 | 69417 +908.00% | 44.70 | 43.82 |
| Credit Suisse Group AG (CS) | 0.04 | 215251 NEW | 14.84 | 14.25 |
| DISH Network (DISH) | 0.04 | 45307 +29.00% | 63.50 | 63.83 |
| Canadian Pacific Railway Ltd | 0.04 | 20000 +141.00% | 146.90 | 0.00 |
| VCA Antech (WOOF) | 0.04 | 35581 NEW | 91.51 | 92.46 |
| Roper Industries (ROP) | 0.04 | 13500 NEW | 206.52 | 230.12 |
| Concho Resources (CXO) | 0.04 | 24284 +1114.00% | 128.36 | 117.01 |
| Lithia Motors (LAD) | 0.04 | 32189 -28.00% | 85.65 | 91.46 |
| Genesee & Wyoming (GWR) | 0.04 | 43656 -5.00% | 67.85 | 66.72 |
| TransDigm Group Incorporated (TDG) | 0.04 | 13500 NEW | 220.15 | 265.38 |
| GOLAR LNG Limited Com | 0.04 | 110235 NEW | 27.93 | 0.00 |
| Sears Holdings Corporation | 0.04 | 237100 NEW | 11.49 | 0.00 |
| Aflac Inc option | 0.04 | 41100 NEW | 72.41 | 0.00 |
| Barrick Gold Corp option | 0.04 | 160600 +11.00% | 18.99 | 0.00 |
| Biogen Idec Inc option | 0.04 | 10000 -91.00% | 273.40 | 0.00 |
| Chevron Corp New option | 0.04 | 25000 +110.00% | 107.36 | 0.00 |
| Freeport-mcmoran Copper & Go option | 0.04 | 222000 -69.00% | 13.36 | 0.00 |
| Goldcorp Inc New option | 0.04 | 181800 NEW | 14.59 | 0.00 |
| Metlife Inc option | 0.04 | 61500 NEW | 52.81 | 0.00 |
| Select Sector Spdr Tr option | 0.04 | 50000 NEW | 65.06 | 0.00 |
| Texas Instrs Inc option | 0.04 | 35000 | 80.57 | 0.00 |
| Transocean Ltd option | 0.04 | 250400 | 12.45 | 0.00 |
| Verizon Communications Inc option | 0.04 | 60700 NEW | 48.75 | 0.00 |
| Vertex Pharmaceuticals Inc option | 0.04 | 28000 NEW | 109.36 | 0.00 |
| Nvidia Corp option | 0.04 | 27700 -55.00% | 108.92 | 0.00 |
| Dominion Res Inc Va New option | 0.04 | 37400 -54.00% | 77.57 | 0.00 |
| General Mls Inc option | 0.04 | 53200 NEW | 59.00 | 0.00 |
| Navistar Intl Corp New option | 0.04 | 127500 NEW | 24.62 | 0.00 |
| Micron Technology Inc | 0.04 | 96700 -33.00% | 28.90 | 0.00 |
| United Therapeutics Corp Del Call | 0.04 | 20000 NEW | 135.40 | 0.00 |
| ACADIA Pharmaceuticals (ACAD) | 0.04 | 80000 NEW | 34.38 | 27.64 |
| Lam Research Corp put | 0.04 | 24000 +140.00% | 128.38 | 0.00 |
| Micron Technology Inc call | 0.04 | 100000 NEW | 28.90 | 0.00 |
| Advanced Micro Devices Inc put | 0.04 | 185600 NEW | 14.55 | 0.00 |
| Toronto-dominion Bank put | 0.04 | 54000 -50.00% | 50.09 | 0.00 |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.04 | 18600 -38.00% | 166.67 | 0.00 |
| Incyte Corp Cmn Stk cmn | 0.04 | 20000 NEW | 133.65 | 0.00 |
| Transdigm Group Inc Cmn Stk cmn | 0.04 | 15000 NEW | 220.13 | 0.00 |
| Spdr S&p Oil & Gas Exp & Pr put | 0.04 | 75000 NEW | 37.44 | 0.00 |
| SYNERGY PHARMACEUTICALS | 0.04 | 600000 NEW | 4.66 | 0.00 |
| Bloomin' Brands Inc. cmn | 0.04 | 142500 | 19.73 | 0.00 |
| Abbvie | 0.04 | 50000 +100.00% | 65.16 | 0.00 |
| Bob Evans Farms | 0.04 | 44500 NEW | 64.88 | 0.00 |
| Time | 0.04 | 160000 -31.00% | 19.35 | 0.00 |
| Synchrony Financial | 0.04 | 87010 +34.00% | 34.29 | 0.00 |
| Kraft Heinz | 0.04 | 34000 NEW | 90.82 | 0.00 |
| Paypal Hldgs Inc put | 0.04 | 64900 -40.00% | 43.02 | 0.00 |
| Jensyn Acquisition Corp unit 99/99/9999 | 0.04 | 300000 | 10.82 | 0.00 |
| Sba Communications Corp Com stock | 0.04 | 27190 NEW | 120.38 | 0.00 |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.04 | 3.00M NEW | 1.02 | 0.00 |
| Boyd Gaming Corporation (BYD) | 0.03 | 100000 NEW | 22.01 | 24.83 |
| Costco Wholesale Corporation (COST) | 0.03 | 14500 NEW | 167.72 | 159.26 |
| FedEx Corporation (FDX) | 0.03 | 13334 -43.00% | 195.14 | 214.33 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.03 | 21657 NEW | 109.34 | 129.23 |
| Cardinal Health (CAH) | 0.03 | 25000 NEW | 81.56 | 79.25 |
| PPG Industries (PPG) | 0.03 | 24500 +330.00% | 105.06 | 110.49 |
| Sherwin-Williams Company (SHW) | 0.03 | 7808 +23.00% | 310.19 | 358.16 |
| AFLAC Incorporated (AFL) | 0.03 | 26772 NEW | 72.43 | 77.77 |
| United Rentals (URI) | 0.03 | 15470 NEW | 125.08 | 105.78 |
| Mohawk Industries (MHK) | 0.03 | 9349 +59.00% | 229.54 | 243.63 |
| Rockwell Collins (COL) | 0.03 | 21873 NEW | 97.15 | 103.46 |
| Goodyear Tire & Rubber Company (GT) | 0.03 | 55000 NEW | 36.00 | 34.35 |
| Callaway Golf Company (ELY) | 0.03 | 235000 NEW | 11.07 | 12.36 |
| Gilead Sciences (GILD) | 0.03 | 30000 +383.00% | 67.93 | 70.65 |
| Kellogg Company (K) | 0.03 | 26459 -20.00% | 72.60 | 69.34 |
| Robert Half International (RHI) | 0.03 | 43600 -52.00% | 48.83 | 47.53 |
| Netflix (NFLX) | 0.03 | 15000 NEW | 147.80 | 151.03 |
| W.R. Grace & Co. (GRA) | 0.03 | 32785 +141.00% | 69.70 | 70.26 |
| iShares Russell 2000 Index (IWM) | 0.03 | 15199 NEW | 137.51 | 139.84 |
| Acuity Brands (AYI) | 0.03 | 9500 NEW | 204.00 | 175.33 |
| FMC Corporation (FMC) | 0.03 | 36500 NEW | 69.59 | 74.01 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.03 | 7500 -74.00% | 285.20 | 282.86 |
| Kansas City Southern (KSU) | 0.03 | 25500 NEW | 85.76 | 102.28 |
| AECOM Technology Corporation (ACM) | 0.03 | 60500 -18.00% | 35.59 | 32.29 |
| Aetna Inc New option | 0.03 | 15000 NEW | 127.53 | 0.00 |
| Amicus Therapeutics (FOLD) | 0.03 | 300000 NEW | 7.13 | 9.72 |
| Chevron Corp New option | 0.03 | 18500 | 107.35 | 0.00 |
| Exelon Corp option | 0.03 | 63900 +25.00% | 35.98 | 0.00 |
| Hess Corp option | 0.03 | 50000 NEW | 48.22 | 0.00 |
| Oclaro (OCLR) | 0.03 | 225000 -35.00% | 9.82 | 9.55 |
| Oracle Corp option | 0.03 | 46400 NEW | 44.61 | 0.00 |
| Qualcomm Inc option | 0.03 | 35000 | 57.34 | 0.00 |
| Schlumberger Ltd option | 0.03 | 30000 NEW | 78.10 | 0.00 |
| Anadarko Pete Corp option | 0.03 | 32000 NEW | 62.00 | 0.00 |
| Deere & Co option | 0.03 | 18500 -79.00% | 108.86 | 0.00 |
| Boeing Co option | 0.03 | 13000 -46.00% | 176.85 | 0.00 |
| Electronic Arts Inc option | 0.03 | 25000 NEW | 89.52 | 0.00 |
| Pfizer Inc option | 0.03 | 72600 NEW | 34.21 | 0.00 |
| Wal Mart Stores Inc option | 0.03 | 35600 | 72.08 | 0.00 |
| Coca Cola Co option | 0.03 | 50000 -33.00% | 42.44 | 0.00 |
| Dominion Res Inc Va New option | 0.03 | 26700 -42.00% | 77.57 | 0.00 |
| Schlumberger Ltd option | 0.03 | 25000 NEW | 78.12 | 0.00 |
| Silver Wheaton Corp option | 0.03 | 94700 NEW | 20.84 | 0.00 |
| Whiting Pete Corp New option | 0.03 | 200000 NEW | 9.46 | 0.00 |
| STMICROELECTRONICS NV- Ny Shs | 0.03 | 137500 NEW | 15.46 | 0.00 |
| Oasis Petroleum (OAS) | 0.03 | 132932 +786.00% | 14.26 | 7.93 |
| Tesla Motors (TSLA) | 0.03 | 7300 -33.00% | 278.36 | 362.37 |
| Ball Corp | 0.03 | 33000 NEW | 74.27 | 0.00 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.03 | 55785 NEW | 37.45 | 31.13 |
| Allied World Assurance Co New | 0.03 | 43291 NEW | 53.11 | 0.00 |
| Firstenergy Corp call | 0.03 | 66000 | 31.82 | 0.00 |
| Flowserve Corp put | 0.03 | 47900 NEW | 48.41 | 0.00 |
| Macys Inc put | 0.03 | 85000 NEW | 29.64 | 0.00 |
| Zions Bancorporation call | 0.03 | 55300 NEW | 42.01 | 0.00 |
| CAN IMPERIAL BK OF Commerce put | 0.03 | 25000 NEW | 86.20 | 0.00 |
| Chicago Bridge & Iron - Ny Shr cmn | 0.03 | 70300 NEW | 30.75 | 0.00 |
| FLOTEK INDUSTRIES INC COMMON Stock cmn | 0.03 | 170000 NEW | 12.79 | 0.00 |
| Sealed Air Corp Cmn Stk cmn | 0.03 | 56600 NEW | 43.59 | 0.00 |
| Southern Co Cmn Stk cmn | 0.03 | 49700 +245.00% | 49.78 | 0.00 |
| Sturm Ruger & Co Inc Cmn Stk cmn | 0.03 | 40000 NEW | 53.55 | 0.00 |
| TAKE-TWO INTERACTIVE SFT CMN Stock cmn | 0.03 | 34000 NEW | 59.26 | 0.00 |
| Tractor Supply Co Cmn Stk cmn | 0.03 | 28800 -91.00% | 68.96 | 0.00 |
| Meritor Inc | 0.03 | 126502 -24.00% | 17.13 | 0.00 |
| Etrade Financial Corp call | 0.03 | 56200 NEW | 34.89 | 0.00 |
| Gnc Holdings Inc Cl A | 0.03 | 291341 NEW | 7.36 | 0.00 |
| Marathon Petroleum Corp | 0.03 | 47921 +136.00% | 50.54 | 0.00 |
| Etrade Financial Corp put | 0.03 | 73100 NEW | 34.88 | 0.00 |
| Clovis Oncology | 0.03 | 40000 NEW | 63.68 | 0.00 |
| Delphi Automotive Plc shs | 0.03 | 26000 NEW | 80.50 | 0.00 |
| Caesars Entertainment | 0.03 | 200000 NEW | 9.55 | 0.00 |
| Rexnord | 0.03 | 85000 NEW | 23.08 | 0.00 |
| American Tower Corp - Cl A C mn | 0.03 | 18800 | 121.54 | 0.00 |
| Facebook Inc call | 0.03 | 15000 NEW | 142.07 | 0.00 |
| DYNEGY INC Common stock | 0.03 | 250000 NEW | 7.86 | 0.00 |
| HEALTH INSURANCE Common equity Innovations shares | 0.03 | 150000 NEW | 16.00 | 0.00 |
| Sprint | 0.03 | 250000 | 8.68 | 0.00 |
| Pinnacle Foods Inc Del | 0.03 | 37500 NEW | 57.87 | 0.00 |
| Vipshop Hldgs | 0.03 | 225000 -27.00% | 11.34 | 0.00 |
| Vipshop Hldgs | 0.03 | 200000 | 11.34 | 0.00 |
| Fidelity + Guaranty Life | 0.03 | 68303 NEW | 27.80 | 0.00 |
| 0.03 | 150000 | 14.95 | 0.00 | |
| Navient | 0.03 | 133000 | 14.76 | 0.00 |
| Synchrony Finl | 0.03 | 68300 NEW | 34.30 | 0.00 |
| Liberty Broadband Cl C | 0.03 | 23117 -67.00% | 86.39 | 0.00 |
| Juno Therapeutics | 0.03 | 100000 NEW | 22.19 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.03 | 50000 -74.00% | 45.86 | 0.00 |
| Fitbit | 0.03 | 340354 NEW | 5.92 | 0.00 |
| Capstone Turbine | 0.03 | 2.56M +114.00% | 0.76 | 0.00 |
| Editas Medicine | 0.03 | 100000 NEW | 22.32 | 0.00 |
| Klr Energy Acquisition Corp cl a | 0.03 | 197000 | 10.27 | 0.00 |
| Hertz Global Holdings | 0.03 | 120983 NEW | 17.54 | 0.00 |
| Us Foods Hldg Corp call | 0.03 | 80525 -55.00% | 27.98 | 0.00 |
| Vaneck Vectors Etf Tr opt | 0.03 | 25000 NEW | 79.72 | 0.00 |
| Alcoa | 0.03 | 67198 NEW | 34.41 | 0.00 |
| Hilton Worldwide Holdings | 0.03 | 37553 NEW | 58.45 | 0.00 |
| Alcoa Corp call | 0.03 | 61900 NEW | 34.39 | 0.00 |
| Hilton Grand Vacations | 0.03 | 73600 NEW | 28.65 | 0.00 |
| American Outdoor Brands Corp call | 0.03 | 100000 NEW | 19.81 | 0.00 |
| Varex Imaging Corp call | 0.03 | 62100 NEW | 33.61 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.02 | 131359 +216.00% | 9.69 | 7.83 |
| MasterCard Incorporated (MA) | 0.02 | 14450 +16.00% | 112.46 | 122.74 |
| Cabot Oil & Gas Corporation (COG) | 0.02 | 65101 NEW | 23.92 | 24.50 |
| Devon Energy Corporation (DVN) | 0.02 | 32000 +16.00% | 41.72 | 30.35 |
| Seattle Genetics (SGEN) | 0.02 | 20000 NEW | 62.85 | 51.39 |
| Walt Disney Company (DIS) | 0.02 | 14397 +187.00% | 113.36 | 105.41 |
| Newmont Mining Corporation (NEM) | 0.02 | 48231 +391.00% | 32.97 | 33.07 |
| Union Pacific Corporation (UNP) | 0.02 | 14557 NEW | 105.93 | 107.35 |
| Masco Corporation (MAS) | 0.02 | 43000 +72.00% | 34.00 | 38.25 |
| CenturyLink (CTL) | 0.02 | 52349 NEW | 23.57 | 24.56 |
| Air Products & Chemicals (APD) | 0.02 | 9993 -57.00% | 135.29 | 143.83 |
| Deere & Company (DE) | 0.02 | 11074 +216.00% | 108.90 | 122.00 |
| International Business Machines (IBM) | 0.02 | 10187 NEW | 174.14 | 154.75 |
| United Technologies Corporation (UTX) | 0.02 | 11459 NEW | 112.23 | 121.59 |
| Starbucks Corporation (SBUX) | 0.02 | 20000 -42.00% | 58.40 | 58.96 |
| Pioneer Natural Resources (PXD) | 0.02 | 7500 +141.00% | 186.27 | 154.27 |
| Constellation Brands (STZ) | 0.02 | 7222 -38.00% | 162.00 | 182.28 |
| Whiting Petroleum Corporation (WLL) | 0.02 | 142582 -7.00% | 9.46 | 5.48 |
| Entravision Communication (EVC) | 0.02 | 246900 NEW | 6.20 | 6.40 |
| Nexstar Broadcasting (NXST) | 0.02 | 20952 -54.00% | 70.16 | 59.20 |
| Goldcorp Inc New | 0.02 | 103369 NEW | 14.59 | 0.00 |
| Juniper Networks (JNPR) | 0.02 | 50000 -80.00% | 27.84 | 27.94 |
| Under Armour (UA) | 0.02 | 68548 +68.00% | 19.78 | 19.90 |
| Asbury Automotive (ABG) | 0.02 | 20000 +150.00% | 60.10 | 54.95 |
| AMETEK (AME) | 0.02 | 32000 +146.00% | 54.09 | 60.09 |
| American International (AIG) | 0.02 | 25538 +174.00% | 62.42 | 63.41 |
| Cf Inds Hldgs Inc option | 0.02 | 44400 -38.00% | 29.35 | 0.00 |
| Deutsche Bank Ag option | 0.02 | 102900 -87.00% | 17.16 | 0.00 |
| Diamond Offshore Drilling In option | 0.02 | 100000 | 16.71 | 0.00 |
| Disney Walt Co option | 0.02 | 16400 -84.00% | 113.41 | 0.00 |
| Gilead Sciences Inc option | 0.02 | 20000 -33.00% | 67.90 | 0.00 |
| Goldcorp Inc New option | 0.02 | 104000 NEW | 14.59 | 0.00 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.02 | 22652 +51.00% | 54.56 | 55.23 |
| Yahoo Inc option | 0.02 | 35000 +141.00% | 46.40 | 0.00 |
| Apple Inc option | 0.02 | 11900 -88.00% | 143.70 | 0.00 |
| Eog Res Inc option | 0.02 | 15000 NEW | 97.53 | 0.00 |
| Exelon Corp option | 0.02 | 47200 +186.00% | 35.97 | 0.00 |
| Kroger Co option | 0.02 | 43800 NEW | 29.50 | 0.00 |
| Northern Dynasty Minerals Lt | 0.02 | 1.14M +68.00% | 1.43 | 0.00 |
| Us Bancorp Del option | 0.02 | 32400 +18.00% | 51.51 | 0.00 |
| Yahoo Inc option | 0.02 | 25000 NEW | 46.40 | 0.00 |
| Teck Resources Ltd option | 0.02 | 80500 NEW | 21.90 | 0.00 |
| Tiffany & Co New option | 0.02 | 15000 -80.00% | 95.33 | 0.00 |
| Colgate Palmolive Co option | 0.02 | 20000 -58.00% | 73.20 | 0.00 |
| Mastercard Inc option | 0.02 | 11200 NEW | 112.50 | 0.00 |
| Rio Tinto Plc option | 0.02 | 45500 +82.00% | 40.68 | 0.00 |
| Consumer Discretionary SPDR (XLY) | 0.02 | 19289 -71.00% | 87.93 | 89.13 |
| NeoGenomics (NGNM) | 0.02 | 200000 +33.00% | 7.89 | 0.00 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.02 | 40500 NEW | 31.98 | 34.62 |
| Johnson & Johnson call | 0.02 | 10300 -81.00% | 124.56 | 0.00 |
| Whole Foods Mkt Inc call | 0.02 | 40000 -75.00% | 29.72 | 0.00 |
| Gap Inc Del | 0.02 | 49600 NEW | 24.29 | 0.00 |
| Allstate Corp | 0.02 | 19900 NEW | 81.51 | 0.00 |
| Comerica Inc call | 0.02 | 16500 NEW | 68.61 | 0.00 |
| Delta Air Lines Inc Del call | 0.02 | 33100 -83.00% | 45.95 | 0.00 |
| Vulcan Matls Co call | 0.02 | 10000 NEW | 120.50 | 0.00 |
| CANADIAN PACIFIC RAILWAY Ltd call | 0.02 | 8900 -79.00% | 146.97 | 0.00 |
| Ametek Inc Cmn Stock cmn | 0.02 | 25000 NEW | 54.08 | 0.00 |
| CARDINAL HEALTH, INC. COMMON Stock cmn | 0.02 | 15200 | 81.58 | 0.00 |
| Chicago Bridge & Iron - Ny Shr cmn | 0.02 | 45000 NEW | 30.76 | 0.00 |
| ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn | 0.02 | 55200 NEW | 27.61 | 0.00 |
| Lyondellbasell Indu-cl A cmn | 0.02 | 15800 -21.00% | 91.20 | 0.00 |
| Ppl Corporation Cmn Stk cmn | 0.02 | 39600 -27.00% | 37.40 | 0.00 |
| Ppl Corporation Cmn Stk cmn | 0.02 | 40000 | 37.40 | 0.00 |
| Seagate Technology Common Stock cmn | 0.02 | 25000 -44.00% | 45.92 | 0.00 |
| Sm Energy Co cmn | 0.02 | 50000 NEW | 24.02 | 0.00 |
| The Kroger Co. Common Stock Kr cmn | 0.02 | 49500 +65.00% | 29.49 | 0.00 |
| Under Armour Inc Common Stock cmn | 0.02 | 60000 -37.00% | 19.78 | 0.00 |
| PACWEST Bancorp Del | 0.02 | 23200 NEW | 53.28 | 0.00 |
| Insmed Inc | 0.02 | 80135 NEW | 17.51 | 0.00 |
| Total S A opt | 0.02 | 35000 NEW | 50.43 | 0.00 |
| Rite Aid Corp New York cmn | 0.02 | 400300 NEW | 4.25 | 0.00 |
| Visteon Corp cmn | 0.02 | 15000 NEW | 97.93 | 0.00 |
| Express Scripts Hldg Co call | 0.02 | 20000 NEW | 65.90 | 0.00 |
| Diamondback Energy | 0.02 | 12500 NEW | 103.68 | 0.00 |
| Pinnacle Foods Inc De | 0.02 | 23281 NEW | 57.86 | 0.00 |
| Hd Supply | 0.02 | 41094 | 41.13 | 0.00 |
| Ply Gem Holdings | 0.02 | 62516 NEW | 19.71 | 0.00 |
| Imperva | 0.02 | 45000 -61.00% | 41.04 | 0.00 |
| Ligand Pharmaceuticals | 0.02 | 11100 NEW | 105.86 | 0.00 |
| 0.02 | 83880 NEW | 14.95 | 0.00 | |
| Malibu Boats | 0.02 | 50000 NEW | 22.46 | 0.00 |
| Akers Biosciences | 0.02 | 724200 NEW | 1.67 | 0.00 |
| Kite Pharma | 0.02 | 19500 -84.00% | 78.51 | 0.00 |
| Theravance Biopharma Inc cmn | 0.02 | 40000 NEW | 36.82 | 0.00 |
| Eldorado Resorts | 0.02 | 80000 NEW | 18.92 | 0.00 |
| Synchrony Finl | 0.02 | 39500 NEW | 34.30 | 0.00 |
| Mobileye N V Amstelveen ord shs a | 0.02 | 25000 | 61.40 | 0.00 |
| Csi Compress | 0.02 | 174765 NEW | 9.80 | 0.00 |
| Spark Therapeutics | 0.02 | 30000 NEW | 53.33 | 0.00 |
| Cellectis S A sponsored ads | 0.02 | 55635 | 24.00 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.02 | 77680 +146.00% | 22.81 | 0.00 |
| Johnson Controls International Plc equity | 0.02 | 40000 NEW | 42.12 | 0.00 |
| Bank Of Nt Butterfield&son L shs | 0.02 | 48458 NEW | 31.90 | 0.00 |
| Ishr Msci Singapore | 0.02 | 70500 | 22.81 | 0.00 |
| Rh Com Npv | 0.02 | 34206 NEW | 46.25 | 0.00 |
| Foundation Building Materials | 0.02 | 74393 NEW | 15.97 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.01 | 50697 +58.00% | 16.71 | 10.57 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 16331 -94.00% | 59.52 | 66.53 |
| CME (CME) | 0.01 | 5052 -14.00% | 118.76 | 124.62 |
| AutoNation (AN) | 0.01 | 10000 NEW | 42.30 | 40.98 |
| Range Resources (RRC) | 0.01 | 15000 NEW | 29.13 | 22.65 |
| Pfizer (PFE) | 0.01 | 25800 NEW | 34.22 | 33.77 |
| Martin Marietta Materials (MLM) | 0.01 | 2366 NEW | 218.09 | 225.29 |
| Autodesk (ADSK) | 0.01 | 8700 NEW | 86.44 | 102.92 |
| CarMax (KMX) | 0.01 | 14000 +16.00% | 59.21 | 63.10 |
| Continental Resources (CLR) | 0.01 | 15000 -16.00% | 45.40 | 30.79 |
| H&R; Block (HRB) | 0.01 | 37000 NEW | 23.24 | 31.34 |
| NVIDIA Corporation (NVDA) | 0.01 | 5776 NEW | 108.90 | 146.58 |
| Sealed Air (SEE) | 0.01 | 15000 +100.00% | 43.60 | 45.06 |
| Transocean Ltd. | 0.01 | 30000 +20.00% | 12.47 | 0.00 |
| DaVita (DVA) | 0.01 | 6500 NEW | 68.00 | 64.12 |
| Kroger (KR) | 0.01 | 25000 +257.00% | 29.48 | 22.77 |
| Newfield Exploration (NFX) | 0.01 | 20000 NEW | 36.90 | 27.40 |
| Lockheed Martin Corporation (LMT) | 0.01 | 4043 NEW | 267.62 | 277.83 |
| Gartner (IT) | 0.01 | 8958 NEW | 107.95 | 122.88 |
| General Mills (GIS) | 0.01 | 13471 -62.00% | 59.02 | 55.52 |
| Parker-Hannifin Corporation (PH) | 0.01 | 4650 NEW | 160.22 | 156.22 |
| Philip Morris International (PM) | 0.01 | 4351 -72.00% | 112.85 | 118.14 |
| Schlumberger (SLB) | 0.01 | 12250 NEW | 78.12 | 65.36 |
| QUALCOMM (QCOM) | 0.01 | 14693 -93.00% | 57.31 | 55.43 |
| TOTAL S.A. (TOT) | 0.01 | 15200 NEW | 50.39 | 50.06 |
| Anheuser-Busch InBev NV (BUD) | 0.01 | 7500 -65.00% | 109.73 | 113.62 |
| EOG Resources (EOG) | 0.01 | 5000 NEW | 97.60 | 88.00 |
| Big 5 Sporting Goods Corporation (BGFV) | 0.01 | 50000 NEW | 15.10 | 13.05 |
| Advance Auto Parts (AAP) | 0.01 | 7000 NEW | 148.29 | 121.96 |
| Southwestern Energy Company (SWN) | 0.01 | 60000 NEW | 8.17 | 5.80 |
| FelCor Lodging Trust Incorporated (FCH) | 0.01 | 69282 NEW | 7.51 | 7.43 |
| Delta Air Lines (DAL) | 0.01 | 19875 | 45.94 | 52.84 |
| Ctrip.com International (CTRP) | 0.01 | 9460 +29.00% | 49.15 | 54.14 |
| Energy Select Sector SPDR (XLE) | 0.01 | 14500 NEW | 69.93 | 64.14 |
| Baidu (BIDU) | 0.01 | 6077 -82.00% | 172.45 | 175.60 |
| Ferro Corporation (FOE) | 0.01 | 73329 NEW | 15.19 | 17.77 |
| Kindred Healthcare (KND) | 0.01 | 125000 NEW | 8.35 | 11.25 |
| Seagate Technology Com Stk | 0.01 | 18648 NEW | 45.96 | 0.00 |
| Sonic Automotive (SAH) | 0.01 | 38145 NEW | 20.06 | 18.95 |
| Alaska Air (ALK) | 0.01 | 10000 | 92.20 | 88.92 |
| BHP Billiton (BHP) | 0.01 | 18215 NEW | 36.34 | 34.41 |
| Cibc Cad Com | 0.01 | 5236 NEW | 86.13 | 0.00 |
| Deutsche Bank Ag-registered | 0.01 | 52900 -92.00% | 17.16 | 0.00 |
| Group 1 Automotive (GPI) | 0.01 | 7500 NEW | 74.13 | 61.38 |
| MetLife (MET) | 0.01 | 13374 -76.00% | 52.79 | 52.98 |
| Boston Beer Company (SAM) | 0.01 | 4500 | 144.67 | 129.90 |
| Cimarex Energy Co | 0.01 | 9000 -28.00% | 119.44 | 0.00 |
| Flowserve Corporation (FLS) | 0.01 | 8485 NEW | 48.44 | 45.31 |
| Cheniere Energy (LNG) | 0.01 | 19056 NEW | 47.28 | 47.85 |
| Monolithic Power Systems (MPWR) | 0.01 | 10248 NEW | 92.12 | 96.84 |
| Callon Pete Co Del Com Stk | 0.01 | 45000 -25.00% | 13.16 | 0.00 |
| PacWest Ban (PACW) | 0.01 | 15470 NEW | 53.26 | 46.03 |
| Rigel Pharmaceuticals (RIGL) | 0.01 | 150000 NEW | 3.31 | 2.84 |
| Silicon Motion Technology (SIMO) | 0.01 | 21200 NEW | 46.75 | 49.79 |
| Navistar International Corporation (NAV) | 0.01 | 17900 NEW | 24.64 | 25.08 |
| NCI Building Systems (NCS) | 0.01 | 60000 -50.00% | 17.15 | 16.65 |
| Kohls Corp option | 0.01 | 10000 NEW | 39.80 | 0.00 |
| Merck & Co Inc New option | 0.01 | 15000 NEW | 63.53 | 0.00 |
| Newmont Mining Corp option | 0.01 | 25000 NEW | 32.96 | 0.00 |
| Bb&t Corp option | 0.01 | 16400 +10.00% | 44.70 | 0.00 |
| Thomson Reuters Corp | 0.01 | 21500 NEW | 43.21 | 0.00 |
| Cliffs Natural Resources Inc option | 0.01 | 96400 NEW | 8.21 | 0.00 |
| Cme Group Inc option | 0.01 | 8600 -61.00% | 118.84 | 0.00 |
| Expeditors Intl Wash Inc | 0.01 | 9600 -67.00% | 56.46 | 0.00 |
| Mattel Inc | 0.01 | 16600 -44.00% | 25.60 | 0.00 |
| Genpact Limited shs | 0.01 | 27000 -89.00% | 24.78 | 0.00 |
| Allstate Corp option | 0.01 | 10700 NEW | 81.50 | 0.00 |
| AUTOMATIC DATA Processing In option | 0.01 | 10000 NEW | 102.40 | 0.00 |
| Chemtura Corporation (CHMT) | 0.01 | 24968 NEW | 33.40 | 33.50 |
| Swift Transportation Company (SWFT) | 0.01 | 50000 +233.00% | 20.54 | 26.41 |
| Staples Inc put | 0.01 | 100000 | 8.77 | 0.00 |
| GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option | 0.01 | 30000 NEW | 36.00 | 0.00 |
| Mgm Mirage | 0.01 | 32200 NEW | 27.39 | 0.00 |
| Ppg Inds Inc call | 0.01 | 5000 NEW | 105.00 | 0.00 |
| Ross Stores Inc call | 0.01 | 14500 NEW | 65.86 | 0.00 |
| Zions Bancorporation put | 0.01 | 21100 NEW | 41.99 | 0.00 |
| Canadian Natl Railway Co call | 0.01 | 6100 NEW | 73.93 | 0.00 |
| Canadian Natl Railway Co put | 0.01 | 7600 NEW | 73.95 | 0.00 |
| Silver Wheaton Corp put | 0.01 | 26300 NEW | 20.84 | 0.00 |
| C H ROBINSON WORLDWIDE INC CMN Stock cmn | 0.01 | 9400 -84.00% | 77.34 | 0.00 |
| Calpine Corp/new cmn | 0.01 | 75000 | 11.04 | 0.00 |
| Dover Corp cmn | 0.01 | 10000 NEW | 80.40 | 0.00 |
| Firstenergy Corp Common Stock cmn | 0.01 | 35000 | 31.83 | 0.00 |
| Genesee & Wyo Inc Cmn Stock cmn | 0.01 | 10000 -66.00% | 67.90 | 0.00 |
| Golar Lng Ltd Common Stock cmn | 0.01 | 31900 -82.00% | 27.93 | 0.00 |
| Nrg Energy Inc Common Stock cmn | 0.01 | 50000 NEW | 18.70 | 0.00 |
| Seadrill Ltd cmn | 0.01 | 464100 +26.00% | 1.65 | 0.00 |
| THERMO FISHER SCIENTIFIC INC CMN Stk cmn | 0.01 | 5000 -95.00% | 153.60 | 0.00 |
| WORLD WRESTLING ENTERTAINMENT CMN Stock cmn | 0.01 | 27600 NEW | 22.21 | 0.00 |
| Ctrip Com Intl Ltd put | 0.01 | 22000 NEW | 49.14 | 0.00 |
| Agenus | 0.01 | 100000 NEW | 3.77 | 0.00 |
| Wpx Energy | 0.01 | 30000 -70.00% | 13.40 | 0.00 |
| Michael Kors Holdings Ltd cmn | 0.01 | 10400 -65.00% | 38.08 | 0.00 |
| Mrc Global Inc cmn | 0.01 | 40000 NEW | 18.32 | 0.00 |
| Five Below | 0.01 | 11817 NEW | 43.33 | 0.00 |
| Abbvie | 0.01 | 11528 NEW | 65.15 | 0.00 |
| Five Below Inc cmn | 0.01 | 10000 -48.00% | 43.30 | 0.00 |
| Five Below Inc cmn | 0.01 | 10000 NEW | 43.30 | 0.00 |
| T-mobile Us | 0.01 | 10000 NEW | 64.60 | 0.00 |
| Acceleron Pharma | 0.01 | 41000 NEW | 26.46 | 0.00 |
| Gogo | 0.01 | 40000 NEW | 11.00 | 0.00 |
| Achaogen | 0.01 | 20000 NEW | 25.25 | 0.00 |
| Rsp Permian | 0.01 | 20000 +14.00% | 41.45 | 0.00 |
| Rice Energy | 0.01 | 20055 NEW | 23.68 | 0.00 |
| Ptc | 0.01 | 20000 -93.00% | 52.55 | 0.00 |
| Parsley Energy Inc-class A | 0.01 | 12500 -50.00% | 32.48 | 0.00 |
| Gopro Inc cl a | 0.01 | 50000 NEW | 17.20 | 0.00 |
| Vistaoutdoor | 0.01 | 25000 NEW | 20.60 | 0.00 |
| Sphere 3d | 0.01 | 2.15M NEW | 0.22 | 0.00 |
| Axovant Sciences | 0.01 | 25000 NEW | 14.96 | 0.00 |
| Viavi Solutions Inc equities | 0.01 | 83687 NEW | 10.72 | 0.00 |
| Arbutus Biopharma | 0.01 | 257988 NEW | 3.25 | 0.00 |
| Shopify Inc put | 0.01 | 15000 NEW | 68.07 | 0.00 |
| Westrock Co put | 0.01 | 12900 NEW | 52.02 | 0.00 |
| Mcbc Holdings | 0.01 | 55000 NEW | 16.16 | 0.00 |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.01 | 100000 | 10.55 | 0.00 |
| Ferroglobe Plc shs | 0.01 | 99734 +77.00% | 10.33 | 0.00 |
| Capitol Acquisition Corp Iii | 0.01 | 45586 -90.00% | 10.55 | 0.00 |
| Myokardia | 0.01 | 52484 NEW | 13.15 | 0.00 |
| Surgery Partners | 0.01 | 25000 NEW | 19.52 | 0.00 |
| Nexeo Solutions | 0.01 | 100097 -24.00% | 8.86 | 0.00 |
| Jensyn Acquisition | 0.01 | 90000 | 10.26 | 0.00 |
| Biocept | 0.01 | 399600 NEW | 2.13 | 0.00 |
| Extraction Oil And Gas Inc Com Added | 0.01 | 45000 -94.00% | 18.56 | 0.00 |
| M I Acquisitions | 0.01 | 100000 NEW | 10.07 | 0.00 |
| Chesapeake Energy Corp note 2.250%12/1 | 0.00 | 34000 -97.00% | 0.97 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.00 | 2301 +21.00% | 154.72 | 159.16 |
| Staples (SPLS) | 0.00 | 30093 +15.00% | 8.77 | 9.16 |
| Dover Corporation (DOV) | 0.00 | 3265 NEW | 80.25 | 78.14 |
| Calpine Corporation (CPN) | 0.00 | 30993 +87.00% | 11.03 | 13.76 |
| Rite Aid Corporation (RAD) | 0.00 | 25200 -93.00% | 4.25 | 3.74 |
| Pacific Continental Corporation (PCBK) | 0.00 | 11252 NEW | 24.53 | 24.85 |
| SM Energy (SM) | 0.00 | 10500 -6.00% | 24.00 | 15.40 |
| Anglogold Ashanti Ltd option | 0.00 | 25200 | 10.75 | 0.00 |
| Hartford Finl Svcs Group Inc option | 0.00 | 5000 NEW | 48.00 | 0.00 |
| Nrg Energy Inc option | 0.00 | 17600 | 18.69 | 0.00 |
| QEP Resources (QEP) | 0.00 | 27500 NEW | 12.73 | 9.76 |
| Vale S A put | 0.00 | 35400 NEW | 9.49 | 0.00 |
| QuickLogic Corporation (QUIK) | 0.00 | 31068 NEW | 1.77 | 1.53 |
| Ascena Retail (ASNA) | 0.00 | 39522 NEW | 4.25 | 2.14 |
| Comerica Inc Cmn Stk cmn | 0.00 | 3300 NEW | 68.48 | 0.00 |
| Equifax Inc Cmn Stk cmn | 0.00 | 2200 -89.00% | 136.82 | 0.00 |
| CONSUMER DISCRETIONARY Selt opt | 0.00 | 3900 NEW | 87.95 | 0.00 |
| LATTICE SEMICONDUCTOR CORP CMN Stk cmn | 0.00 | 30000 NEW | 6.93 | 0.00 |
| Plug Power Inc | 0.00 | 143800 -98.00% | 1.38 | 0.00 |
| Pacwest Bancorp cmn | 0.00 | 4000 | 53.25 | 0.00 |
| Matador Resources | 0.00 | 15000 -40.00% | 23.80 | 0.00 |
| 8/0 Air Lease Corporation | 0.00 | 8800 NEW | 38.75 | 0.00 |
| Uni-pixel Inc cmn | 0.00 | 10000 NEW | 0.90 | 0.00 |
| Seaworld Entertainment | 0.00 | 17908 NEW | 18.26 | 0.00 |
| Seaworld Entmt | 0.00 | 20300 NEW | 18.28 | 0.00 |
| Sprint Corp opt | 0.00 | 25000 NEW | 8.68 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.00 | 10709 | 14.10 | 0.00 |
| Equinix | 0.00 | 862 NEW | 400.23 | 0.00 |
| Capnia Inc Common Stock Warrants | 0.00 | 30000 | 0.13 | 0.00 |
| Patriot National | 0.00 | 51971 | 2.83 | 0.00 |
| Chemours Co call | 0.00 | 9200 NEW | 38.48 | 0.00 |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.00 | 10668 | 0.56 | 0.00 |
| Msg Networks Inc cmn | 0.00 | 10000 NEW | 23.40 | 0.00 |
| Top Ships Inc shs new 2016 | 0.00 | 45204 NEW | 1.08 | 0.00 |
| Jensyn Acquisition Corp *w exp 03/01/202 | 0.00 | 40000 | 0.28 | 0.00 |
| Jensyn Acquisition Corp right 99/99/9999 | 0.00 | 45000 | 0.36 | 0.00 |
| Atossa Genetics | 0.00 | 68904 NEW | 0.75 | 0.00 |
| Rennova Health Inc w exp 06/30/202 | 0.00 | 564260 | 0.02 | 0.00 |
| Saban Cap Acquisition | 0.00 | 25000 | 10.00 | 0.00 |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.00 | 12500 | 1.36 | 0.00 |
| Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.00 | 100000 +233.00% | 0.50 | 0.00 |
| Gty Technology Holdings Inc cl a | 0.00 | 30000 | 10.10 | 0.00 |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.00 | 10000 | 1.20 | 0.00 |
| Rxi Pharmaceuticals Corp w exp 12/21/202 | 0.00 | 781317 -63.00% | 0.22 | 0.00 |
| Stellar Acquisition Iii | 0.00 | 25000 | 10.04 | 0.00 |
| Stellar Acquisition Iii Inc w exp 03/22/202 | 0.00 | 25000 | 0.36 | 0.00 |
| Social Reality | 0.00 | 118067 NEW | 2.26 | 0.00 |
| Pareteum | 0.00 | 273198 NEW | 0.90 | 0.00 |
| Fintech Acquisition Corp Ii | 0.00 | 20000 NEW | 9.85 | 0.00 |
| Fintech Acquisition Corp Ii *w exp 01/19/202 | 0.00 | 10000 NEW | 1.20 | 0.00 |
| Hunter Maritime Acquisition cl a | 0.00 | 30000 NEW | 9.87 | 0.00 |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.00 | 15000 NEW | 0.87 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Hudson Bay Capital Management
- Hudson Bay Capital Management 2016 Q4 amended filed March 3, 2017
- Hudson Bay Capital Management 2016 Q4 filed Feb. 13, 2017
- Hudson Bay Capital Management 2016 Q3 amended filed Jan. 4, 2017
- Hudson Bay Capital Management 2016 Q3 amended filed Dec. 16, 2016
- Hudson Bay Capital Management 2016 Q3 filed Nov. 9, 2016
- Hudson Bay Capital Management 2016 Q2 filed Aug. 10, 2016
- Hudson Bay Capital Management 2016 Q1 filed May 10, 2016
- Hudson Bay Capital Management 2015 Q4 filed Feb. 12, 2016
- Hudson Bay Capital Management 2015 Q3 filed Nov. 10, 2015
- Hudson Bay Capital Management 2015 Q2 filed Aug. 13, 2015
- Hudson Bay Capital Management 2015 Q1 filed May 13, 2015
- Hudson Bay Capital Management 2014 Q4 filed Feb. 12, 2015
- Hudson Bay Capital Management 2014 Q3 filed Nov. 14, 2014
- Hudson Bay Capital Management 2014 Q2 filed Aug. 13, 2014
- Hudson Bay Capital Management 2014 Q1 filed May 14, 2014
- Hudson Bay Capital Management 2013 Q4 filed Feb. 11, 2014
- Hudson Bay Capital Management 2013 Q3 filed Nov. 13, 2013
- Hudson Bay Capital Management 2013 Q2 filed Aug. 9, 2013
- Hudson Bay Capital Management 2013 Q1 filed May 15, 2013