Hudson Bay Capital Management

Latest statistics and disclosures from Hudson Bay Capital Management's latest quarterly 13F-HR filing:

  • Hudson Bay Capital Management was a net seller of stock by $0.

Companies in the Hudson Bay Capital Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon Com Inc option 3.90 194000 1501.97
Spdr S&p 500 Etf Tr option 3.56 1.06M 249.92
Spdr Gold Trust option 3.23 1.99M 121.25
Powershares Qqq Etf Put Opt 01/19 154.0 put 3.10 1.50M 154.26
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.04 93.45M 2.43
Amazon (AMZN) 2.92 145343 1501.97
Powershares Qqq Trust 2.72 1.32M 154.26
Spdr Gold Trust gold shs 2.27 1.40M 121.25
Microchip Technology Inc sdcv 2.125%12/1 1.81 138.32M 0.98
Microchip Technology Inc note 1.625% 2/1 1.55 82.00M 1.41
Alphabet Inc put 1.15 82400 1044.96
Liberty Expedia Holdings ser a 1.11 2.11M 39.11
Amazon Com Inc option 1.10 54500 1501.96
Merck & Co Inc New option 1.02 1000000 76.41
Merck & Co Inc New put 1.02 1000000 76.41
Spdr S&p 500 Etf Tr option 0.92 275000 249.92
Unisys Corp note 5.500% 3/0 0.90 48.00M 1.40
Starbucks Corp put 0.85 985000 64.40
Booking Holdings Inc 0.84 36400 1722.42
Starbucks Corp option 0.81 935000 64.40
Discovery Communications (DISCK) 0.79 2.56M 23.08
Liberty Tripadvisor Hldgs 0.79 3.73M 15.89
Alphabet Inc Class A cs 0.77 55233 1044.96
Alibaba Group Hldg Ltd sponsored ads 0.67 365000 137.07
Apple Inc option 0.64 305000 157.74
Anthem 0.64 181572 262.63
Microsoft Corp option 0.60 442500 101.57
Facebook Inc put 0.60 340100 131.09
UnitedHealth (UNH) 0.58 175057 249.12
Texas Instrs Inc option 0.57 450000 94.50
Red Hat (RHT) 0.56 238198 175.64
Booking Holdings 0.55 23802 1722.42
Dell Technologies Inc 0.53 807084 48.87
Visa (V) 0.48 272353 131.94
Comcast Corp New option 0.47 1.03M 34.05
Resideo Technologies Inc 0.47 1.72M 20.55
Honeywell Intl Inc option 0.46 261100 132.12
Cigna Corp New 0.45 178016 189.92
WellCare Health Plans (WCG) 0.43 137176 236.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.42 49.26M 0.64
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.41 370000 83.73
Johnson & Johnson option 0.40 234100 129.05
Texas Instrs Inc option 0.40 313800 94.50
Delta Air Lines Inc Del put 0.40 604600 49.90
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.39 181500 160.82
Comcast Corporation (CMCSA) 0.38 836801 34.05
Shire Plc-adr put 0.38 165000 174.04
Metropcs Communications 0.38 446260 63.61
Twenty-first Century Fox 0.38 675305 41.70
Alibaba Group Holding Ltd Spon 0.36 195309 137.07
JPMorgan Chase & Co. (JPM) 0.34 262422 97.62
Apple Inc option 0.33 155000 157.74
Paypal Hldgs Inc put 0.33 290700 84.09
Cf Fin Acquisition Corp unit 04/30/2025 0.33 2.50M 10.00
Cisco Sys Inc option 0.32 560000 43.33
Citrix Sys Inc option 0.32 232400 102.46
Liberty Broadband Cl C 0.32 331014 72.03
Jpmorgan Chase & Co option 0.31 235000 97.62
Autozone Inc option 0.31 27500 838.33
Oreily Automotive Inc Cmn Stk cmn 0.31 68000 344.32
Expedia Inc Common Stock C mn 0.31 204900 112.65
Healthcare Tr Amer Inc cl a 0.31 913996 25.31
Caesars Entmt Corp note 5.000%10/0 0.31 18.50M 1.24
Csx Corp option 0.30 366700 62.13
Baidu Inc option 0.29 135000 158.60
Goldman Sachs Group Inc 0.28 125000 167.05
Verizon Communications Inc option 0.28 375000 56.22
Marriott International Inc cmn 0.28 192900 108.56
Asml Holding N V call 0.28 133700 155.62
Ebay Inc option 0.27 715400 28.07
Lam Research Corp put 0.27 146700 136.17
Gci Liberty Incorporated Com 0.27 494289 41.16
Broadcom Inc put 0.27 80400 254.28
Qts Rlty Tr Inc 0.27 210000 95.10
Visa Inc option 0.26 150000 131.94
Facebook Inc call 0.26 145500 131.09
Asml Holding N V opt 0.26 126800 155.62
Shire (SHPGY) 0.24 105168 174.04
Intel Corp option 0.24 385000 46.93
Microsoft Corporation (MSFT) 0.23 166198 101.57
CSX Corporation (CSX) 0.23 279628 62.13
Spdr Series Trust option 0.23 425000 40.99
Trident Acquisitions Corp unit 05/09/2023 0.23 1.65M 10.21
Deere & Co option 0.22 109900 149.17
Boeing Co option 0.22 51000 322.51
Hldgs Inc 0.22 197186 83.73
International Business Machs option 0.21 136800 113.67
Sysco Corp call 0.21 250000 62.66
Humana Inc put 0.21 55000 286.47
Sysco Corp Common Stock Syy cmn 0.21 250000 62.66
Facebook Inc cl a 0.21 119239 131.09
Jd Com Inc spon adr cl a 0.21 741000 20.93
Goldman Sachs (GS) 0.20 90100 167.05
Total System Services (TSS) 0.20 179509 81.29
Global Payments (GPN) 0.20 144344 103.13
salesforce (CRM) 0.20 106896 136.97
Netflix Inc put 0.20 55000 267.65
Hunter Maritime Acquisition cl a 0.20 1.50M 9.93
Chesapeake Energy Corp convertible security 0.20 18.28M 0.81
Tkk Symphony Acquisition Cor unit 08/15/2023 0.20 1.50M 10.09
Boeing Company (BA) 0.19 43078 322.51
Delta Air Lines (DAL) 0.19 278500 49.90
Disney Walt Co option 0.19 127000 109.65
Ebay Inc option 0.19 500000 28.07
Fox News 0.19 297979 47.78
Radius Health 0.19 860000 16.49
Alberton Acquisition Corp unit 04/22/2020 0.19 1.40M 10.03
Texas Instruments Incorporated (TXN) 0.18 146100 94.50
Netflix Inc option 0.18 50000 267.66
Spdr Series Trust put 0.18 507100 26.19
Ak Steel Corp. conv 0.18 13.76M 0.99
Meritor Inc conv 0.18 8.66M 1.59
Anthem 0.18 50000 262.64
Intuitive Surgical Inc 0.17 25900 478.92
Ishares Tr call 0.17 71800 172.86
Federal Str Acquisition Corp cl a 0.17 1.25M 10.23
Gs Acquisition Hldgs Corp unit 06/12/2023 0.17 1.25M 10.25
Cisco Systems (CSCO) 0.16 281809 43.33
Baidu (BIDU) 0.16 77650 158.60
Applied Matls Inc option 0.16 376000 32.74
Skyworks Solutions Inc put 0.16 180500 67.02
Tesla Motors Inc cmn 0.16 37000 332.81
Franco Nevada 0.16 168000 70.17
Physicians Realty Trust 0.16 736596 16.03
Vantage Energy Acquisition unit 04/12/2024 0.16 1.20M 10.22
Social Cap Hedosophia Hldgs unit 99/99/9999 0.16 1.15M 10.23
Amci Acquisition Corp unit 01/07/2019 0.16 1.20M 9.95
Fintech Acquisition Corp Iii unit 12/01/2023 0.16 1.20M 10.03
Johnson & Johnson (JNJ) 0.15 84929 129.05
Thermo Fisher Scientific (TMO) 0.15 50404 223.79
International Business Machines (IBM) 0.15 100600 113.67
Ultimate Software (ULTI) 0.15 44506 244.87
SPDR S&P; Metals and Mining (XME) 0.15 425936 26.19
Unitedhealth Group Inc put 0.15 45000 249.11
Pioneer Nat Res Co put 0.15 85800 131.52
Ingersoll-rand Plc cmn 0.15 125100 91.23
Lam Research Common Stock cmn 0.15 85000 136.16
Workday Inc cl a 0.15 72300 159.68
Fireeye 0.15 673207 16.21
General Electric Co 0.14 1.40M 7.57
Intuit (INTU) 0.14 51484 196.86
Vertex Pharmaceuticals Inc option 0.14 65200 165.71
Chipotle Mexican Grill Inc option 0.14 25000 431.80
Autodesk Inc put 0.14 80100 128.61
Paychex Inc Cmn Stk cmn 0.14 164600 65.15
Ulta Salon Cosmetics & Fragr cmn 0.14 43600 244.84
Pure Acquisition Corp unit 04/13/2023 0.14 1000000 10.50
BioMarin Pharmaceutical (BMRN) 0.13 110000 85.15
Humana (HUM) 0.13 35200 286.48
Huntsman Corporation (HUN) 0.13 497287 19.29
Mastercard Inc option 0.13 50000 188.66
Newmont Mining Corp option 0.13 280000 34.65
Schlumberger Ltd option 0.13 267200 36.08
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.13 60200 160.81
Tesla Motors Inc cmn 0.13 30000 332.80
Tractor Supply Co Cmn Stk cmn 0.13 114400 83.44
Tribune Co New Cl A 0.13 220976 45.38
Saban Cap Acquisition 0.13 1000000 10.08
Verizon Communications (VZ) 0.12 155600 56.22
Microsoft Corp 0.12 85200 101.57
General Dynamics Corp option 0.12 58500 157.21
Netease Com Inc option 0.12 37000 235.38
Red Hat Inc option 0.12 51900 175.65
Wal Mart Stores Inc option 0.12 100000 93.15
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.12 4.83M 1.81
Allegro Merger Corp unit 12/31/2023 0.12 900000 10.31
CVS Caremark Corporation (CVS) 0.11 123525 65.52
General Dynamics Corporation (GD) 0.11 51137 157.21
Constellation Brands (STZ) 0.11 50523 160.82
Alexion Pharmaceuticals (ALXN) 0.11 86400 97.36
AMETEK (AME) 0.11 116739 67.70
Applied Matls Inc option 0.11 250000 32.74
iShares MSCI Spain Index (EWP) 0.11 299510 26.82
INC Martin Marietta Matls put 0.11 50000 171.88
Delta Air Lines Inc Del call 0.11 163600 49.90
Anthem Inc opt 0.11 31500 262.63
Lions Gate Entmnt Corp cl b non vtg 0.11 543620 14.88
Gds Holdings ads 0.11 356608 23.09
Yum China Hldgs Inc put 0.11 250000 33.53
Broadcom Ltd 0.11 33470 254.29
Tenzing Acquisition Corp unit 08/24/2024 0.11 800000 10.06
Paychex (PAYX) 0.10 109539 65.15
Stanley Black & Decker (SWK) 0.10 60694 119.73
SYSCO Corporation (SYY) 0.10 119900 62.66
Vulcan Materials Company (VMC) 0.10 75387 98.80
Bottomline Technologies (EPAY) 0.10 148814 48.00
Woodward Governor Company (WGOV) 0.10 101212 74.29
Occidental Pete Corp Del option 0.10 125000 61.38
Analog Devices Inc option 0.10 83900 85.83
Analog Devices Inc option 0.10 88800 85.83
Costco Whsl Corp New option 0.10 37300 203.70
Micron Technology Inc 0.10 235000 31.73
Tesla Motors (TSLA) 0.10 22101 332.79
Nxp Semiconductors N V 0.10 100667 73.28
United Rentals Inc Cmn Stock cmn 0.10 75000 102.53
Nxp Semiconductors Nv cmn 0.10 100000 73.28
Expedia 0.10 63047 112.65
Workday Inc cmn 0.10 44500 159.69
Acceleron Pharma 0.10 165000 43.55
Zendesk 0.10 122244 58.37
Godaddy Inc cl a 0.10 115931 65.62
Medpace Hldgs Inc Com stock 0.10 135886 52.93
Stars Group Inc Com 0.10 436595 16.52
Gordon Pointe Acquisition Co unit 01/18/2023 0.10 700000 10.35
Thunder Bridge Acquisition L unit 01/01/2025 0.10 700000 10.18
Hartford Financial Services (HIG) 0.09 150969 44.45
MGIC Investment (MTG) 0.09 678753 10.46
Walt Disney Company (DIS) 0.09 60900 109.66
Citrix Systems (CTXS) 0.09 67809 102.46
Adobe Systems Incorporated (ADBE) 0.09 31230 226.22
Healthcare Realty Trust Incorporated (HR) 0.09 238728 28.44
Ingersoll-rand Co Ltd-cl A 0.09 76515 91.22
Freeport-mcmoran Copper & Go option 0.09 650000 10.31
Cvs Caremark Corporation option 0.09 100000 65.52
Amgen Inc option 0.09 35000 194.66
General Motors Company (GM) 0.09 208687 33.45
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.09 38700 165.71
DUKE ENERGY CORP New put 0.09 75000 86.31
Liberty Media Corp Delaware Com A Siriusxm 0.09 189400 36.80
Ishares Msci United Kingdom Index etf 0.09 218952 29.35
Far Pt Acquisition Corp cl a founders sh 0.09 700000 9.65
Cognizant Technology Solutions (CTSH) 0.08 98016 63.48
Tractor Supply Company (TSCO) 0.08 67300 83.45
Lennar Corporation (LEN) 0.08 143975 39.15
Autodesk (ADSK) 0.08 47100 128.62
Intel Corporation (INTC) 0.08 132700 46.93
Capital One Financial (COF) 0.08 76341 75.60
eBay (EBAY) 0.08 203921 28.07
Intuitive Surgical (ISRG) 0.08 13000 478.92
Loral Space & Communications (LORL) 0.08 153039 37.25
Alaska Air (ALK) 0.08 102610 60.85
Bio-Rad Laboratories (BIO) 0.08 25180 232.21
Chipotle Mexican Grill (CMG) 0.08 14550 431.82
HCP (HCP) 0.08 201974 27.93
Biogen Idec Inc option 0.08 20000 300.90
Spdr Series Trust option 0.08 150000 40.99
Eog Res Inc option 0.08 66900 87.20
Home Depot Inc option 0.08 35000 171.83
3m Co option 0.08 30000 190.53
Coca Cola Co option 0.08 125000 47.35
Bristol Myers Squibb Co put 0.08 120000 51.98
Skyworks Solutions Inc call 0.08 86500 67.02
Zions Bancorporation call 0.08 150000 40.74
Big Lots Inc Cmn Stk cmn 0.08 200000 28.92
Cornerstone Ondemand Inc 0.08 115077 50.43
Expedia Inc call 0.08 51100 112.64
Palo Alto Networks 0.08 31311 188.34
Pretium Res 0.08 700400 8.45
Essent 0.08 182725 34.18
Santander Consumer Usa 0.08 359868 17.59
Aimmune Therapeutics 0.08 245000 23.92
Yum China Holdings 0.08 180400 33.53
Hilton Worldwide Hldgs Inc call 0.08 80000 71.80
Kbl Merger Corp Iv unit 01/15/2024 0.08 560000 10.60
Twelve Seas Investment Compa unit 06/21/2023 0.08 600000 10.30
Schultze Special Purpose Acquisi Unt 0.08 600000 9.95
Sentinel Energy Svcs Inc unit 11/02/2022 0.08 600000 10.30
American Express Company (AXP) 0.07 51753 95.32
Lincoln National Corporation (LNC) 0.07 101099 51.31
Costco Wholesale Corporation (COST) 0.07 24263 203.73
Martin Marietta Materials (MLM) 0.07 30900 171.88
SPDR S&P; 500 ETF (SPY) 0.07 21000 249.90
Northrop Grumman Corporation (NOC) 0.07 22516 244.89
EOG Resources (EOG) 0.07 60800 87.20
AutoZone (AZO) 0.07 6250 838.40
Applied Materials (AMAT) 0.07 166900 32.74
Pioneer Natural Resources (PXD) 0.07 40400 131.51
W.R. Grace & Co. (GRA) 0.07 85345 64.91
Micron Technology (MU) 0.07 159100 31.73
Zions Bancorporation (ZION) 0.07 129330 40.74
Skyworks Solutions (SWKS) 0.07 74168 67.02
Intuit option 0.07 25000 196.84
Nvidia Corp option 0.07 40000 133.50
Akamai Technologies Inc option 0.07 82600 61.08
Cme Group Inc option 0.07 27500 188.11
Lockheed Martin Corp option 0.07 20000 261.85
United States Steel Corp 0.07 271400 18.24
Illinois Tool Works 0.07 38500 126.70
ACCENTURE PLC Ireland option 0.07 35000 141.00
Avalonbay Cmntys Inc put 0.07 30000 174.07
Citrix Sys Inc call 0.07 50000 102.46
Salesforce Com Inc call 0.07 40000 136.98
Salesforce Com Inc put 0.07 39300 136.97
Tjx Companies Inc cmn 0.07 110000 44.74
Total System Services Inc Cmn Stk cmn 0.07 60000 81.28
Transdigm Group Inc Cmn Stk cmn 0.07 15200 340.07
Shire Plc call 0.07 30000 174.03
Lpl Financial Holdings 0.07 91067 61.08
Mondelez Intl Inc opt 0.07 140000 40.03
Kb Home note 0.07 4.95M 1.00
Twitter 0.07 175000 28.74
Aramark Hldgs 0.07 185441 28.97
Synovus Finl 0.07 152933 31.99
Quotient Ltd shs 0.07 860000 6.12
Paypal Holdings 0.07 61906 84.10
Zai Lab Ltd adr added 0.07 233575 23.22
Cannae Holdings Inc 0.07 304779 17.12
Regalwood Global Energy Ltd unit 99/99/9999 0.07 500000 10.16
Mudrick Cap Acquisition Corp unit 02/01/2023 0.07 500000 10.46
Union Acquisition Corp unit 99/99/9999 0.07 500000 10.75
Longevity Acquisition Corp unit 08/29/2024 0.07 478904 10.15
Gores Holdings Iii Inc unit 09/07/2024 0.07 500000 10.05
Boxwood Merger Unt 0.07 500000 9.93
PNC Financial Services (PNC) 0.06 41465 116.92
Wal-Mart Stores (WMT) 0.06 48300 93.15
United Parcel Service (UPS) 0.06 43250 97.53
CarMax (KMX) 0.06 73591 62.73
Microchip Technology (MCHP) 0.06 66040 71.93
Lockheed Martin Corporation (LMT) 0.06 18051 261.81
Schlumberger (SLB) 0.06 123196 36.08
Biogen Idec (BIIB) 0.06 14700 300.95
Canadian Pacific Railway Ltd 0.06 25214 177.64
TJX Companies (TJX) 0.06 106300 44.74
AvalonBay Communities (AVB) 0.06 25800 174.03
Lithia Motors (LAD) 0.06 55054 76.33
Trinity Industries (TRN) 0.06 206949 20.59
Rigel Pharmaceuticals (RIGL) 0.06 2.10M 2.30
Gilead Sciences Inc option 0.06 70000 62.56
Qualcomm Inc option 0.06 82500 56.91
Qualcomm Inc option 0.06 75000 56.91
United Parcel Service Inc option 0.06 45200 97.52
Freeport-mcmoran Copper & Go option 0.06 470000 10.31
International Business Machs option 0.06 40000 113.68
Nucor Corp option 0.06 90700 51.81
Us Bancorp Del option 0.06 100000 45.70
Colgate Palmolive Co option 0.06 75000 59.52
Mastercard Inc option 0.06 22500 188.67
Ncr Corporation 0.06 200000 23.08
Western Digital Corp 0.06 120000 36.97
O'reilly Automotive Inc 0.06 12115 344.37
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.06 20700 204.20
Cbs Corp Common Stock cmn 0.06 100000 43.72
Danaher Corp Cmn Stk cmn 0.06 44900 103.12
General Motors Co cmn 0.06 125000 33.45
Oreily Automotive Inc Cmn Stk cmn 0.06 12100 344.30
Citigroup Inc opt 0.06 85000 52.06
Splunk Inc cmn 0.06 40000 104.85
Movado 0.06 150000 31.62
Ultragenyx Pharmaceutical 0.06 100000 43.48
Jd 0.06 197100 20.93
Citizens Financial 0.06 155458 29.73
Qorvo 0.06 71173 60.73
Qorvo Inc put 0.06 77000 60.73
Alphabet Inc Class C cs 0.06 4600 1035.65
Strongbridge Bioph shs usd 0.06 1000000 4.48
Vaneck Vectors Etf Tr opt 0.06 200000 21.09
Ishr Msci Singapore 0.06 202750 22.10
Okta Inc call 0.06 67500 63.81
Willscot Corp 0.06 480966 9.42
Black Ridge Acquisition Corp unit 10/05/2022 0.06 425000 10.50
Opes Acquisition Corp unit 03/07/2023 0.06 460000 10.30
Renaissance Re Holdings Ltd Cmn 0.05 25616 133.71
Assurant (AIZ) 0.05 45538 89.44
Apple (AAPL) 0.05 23888 157.74
Freeport-McMoRan Copper & Gold (FCX) 0.05 342100 10.31
Accenture 0.05 24600 141.02
Nexstar Broadcasting (NXST) 0.05 50219 78.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 14700 244.83
Alnylam Pharmaceuticals (ALNY) 0.05 55000 72.91
Capital One Finl Corp option 0.05 50000 75.60
Conocophillips option 0.05 60000 62.35
Consumer Staples Select Sect. SPDR (XLP) 0.05 67731 50.77
Check Point Software Tech Lt option 0.05 37400 102.65
Coca Cola Co option 0.05 74700 47.35
Ross Stores Inc option 0.05 43100 83.20
Comcast Corp-special Cl A 0.05 100000 34.05
Paccar Inc 0.05 70400 57.14
Biomarin Pharmaceutical Inc 0.05 40000 85.15
Mitek Systems (MITK) 0.05 323479 10.81
Leggett & Platt Inc call 0.05 100000 35.84
Concho Resources Inc cmn 0.05 35000 102.80
Domino's Pizza, Inc. Common Stock cmn 0.05 15000 248.00
Fastenal Co Cmn Stk cmn 0.05 66600 52.30
Sempra Energy Cmn Stock cmn 0.05 35800 108.18
Spirit Aerosystems Hold-cl A cmn 0.05 49100 72.10
Citigroup Inc 0.05 72200 52.06
Popular 0.05 75944 47.22
Mondelez Intl Inc opt 0.05 95000 40.03
Varonis Sys 0.05 74772 52.89
Jd Com Inc spon adr cl a 0.05 175000 20.93
Aerojet Rocketdyne Hldgs Inc call 0.05 100000 35.23
Blueprint Medicines 0.05 65000 53.91
Willis Towers Watson 0.05 25236 151.85
S&p Global 0.05 20764 169.96
* Tivo Corp Com stock 0.05 363537 9.41
Altice Usa Inc cl a 0.05 246205 16.52
Big Rock Partners Acquisi Co unit 11/20/2022 0.05 375000 10.70
Trinity Merger Corp 0.05 350000 10.30
Verra Mobility Corp verra mobility corp 0.05 370684 9.76
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.05 400000 9.99
Berkshire Hathaway (BRK.B) 0.04 13400 204.18
Caterpillar (CAT) 0.04 25931 127.07
Akamai Technologies (AKAM) 0.04 43389 61.08
Electronic Arts (ERTS) 0.04 39507 78.90
Regions Financial Corporation (RF) 0.04 215810 13.38
Western Digital (WDC) 0.04 80100 36.97
Raytheon Company (RTN) 0.04 19652 153.37
Air Products & Chemicals (APD) 0.04 18334 160.03
Colgate-Palmolive Company (CL) 0.04 44500 59.53
Marriott International (MAR) 0.04 30609 108.56
MercadoLibre (MELI) 0.04 11000 292.82
iShares Russell 2000 Index (IWM) 0.04 21545 133.91
Armstrong World Industries (AWI) 0.04 54135 58.21
Concho Resources (CXO) 0.04 32200 102.80
Exelixis (EXEL) 0.04 140000 19.67
Disney Walt Co option 0.04 30000 109.67
Hess Corp option 0.04 74300 40.50
Lowes Cos Inc option 0.04 35000 92.37
Nucor Corp option 0.04 62500 51.81
Oracle Corp option 0.04 70000 45.16
Csx Corp option 0.04 51000 62.14
Boeing Co option 0.04 10000 322.50
Netease Com Inc option 0.04 12100 235.37
Bristol-myers Squibb Co 0.04 60000 51.98
Yum! Brands Inc 0.04 35000 91.91
Caterpillar Inc 0.04 25000 127.08
AUTOMATIC DATA Processing In option 0.04 24800 131.13
Micron Technology Inc call 0.04 100000 31.73
Vale S A put 0.04 200000 13.19
Cummins Inc call 0.04 25000 133.64
General Mtrs Co call 0.04 100000 33.45
Lockheed Martin Corp call 0.04 10000 261.80
Pepsico Inc call 0.04 25000 110.48
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.04 30000 97.37
Golar Lng Ltd Common Stock cmn 0.04 125000 21.76
Raytheon Company cmn 0.04 20000 153.35
Citigroup Inc opt 0.04 60000 52.07
Fortune Brands 0.04 86435 37.99
Groupon Inc cmn 0.04 1000000 3.20
PALO ALTO NETWORKS Inc cmn 0.04 15500 188.32
Sterling Bancorp/de 0.04 202324 16.51
Five Prime Therapeutics 0.04 350000 9.30
Tesaro 0.04 35800 74.25
Glycomimetics 0.04 350000 9.47
Mimecast 0.04 79701 33.63
Square Inc put 0.04 55000 56.09
Itt 0.04 64525 48.28
Charter Communications Inc N call 0.04 10100 284.95
Vaneck Vectors Etf Tr opt 0.04 140000 21.09
Tpg Pace Holdings Corp stock 0.04 300000 10.42
Dowdupont Inc put 0.04 51500 53.48
Gigcapital Inc unit 03/06/2025 0.04 300000 10.57
Teladoc Inc note 3.000%12/1 0.04 2.00M 1.37
Far Pt Acquisition Corp unit 06/01/2025 0.04 300000 10.09
Churchill Cap Corp unit 99/99/9999 0.04 300000 10.12
Edtechx Holdings Acquisition unit 12/31/2025 0.04 300000 9.99
E TRADE Financial Corporation (ETFC) 0.03 51790 43.89
Petroleo Brasileiro SA (PBR) 0.03 156131 13.01
U.S. Ban (USB) 0.03 48000 45.71
Signature Bank (SBNY) 0.03 25238 102.82
IAC/InterActive (IACI) 0.03 10836 183.00
Home Depot (HD) 0.03 13321 171.83
Incyte Corporation (INCY) 0.03 30000 63.60
Bristol Myers Squibb (BMY) 0.03 47400 51.98
Automatic Data Processing (ADP) 0.03 17927 131.14
Ross Stores (ROST) 0.03 27300 83.19
Hess (HES) 0.03 63000 40.51
United Technologies Corporation (UTX) 0.03 22214 106.46
Illinois Tool Works (ITW) 0.03 19100 126.70
Prudential Financial (PRU) 0.03 23000 81.57
Pampa Energia S.A. (PAM) 0.03 79612 31.80
J.M. Smucker Company (SJM) 0.03 21200 93.49
Netflix (NFLX) 0.03 8765 267.66
American Axle & Manufact. Holdings (AXL) 0.03 194796 11.10
Marvell Technology Group Ltd 0.03 149362 16.19
CHECK POINT SOFTWARE Technolog Com Stk 0.03 18500 102.65
Halozyme Therapeutics (HALO) 0.03 145000 14.63
Amgen Inc option 0.03 12500 194.64
Baidu Inc option 0.03 15000 158.60
Devon Energy Corp New option 0.03 100000 22.54
Jpmorgan Chase & Co option 0.03 25000 97.64
Target Corp option 0.03 35000 66.09
Visa Inc option 0.03 15000 131.93
Anadarko Pete Corp option 0.03 53300 43.85
Spirit AeroSystems Holdings (SPR) 0.03 26160 72.09
Us Bancorp Del option 0.03 50000 45.70
Xilinx Inc option 0.03 25000 85.16
Electronic Arts Inc option 0.03 30000 78.90
Juniper Networks Inc option 0.03 77400 26.91
Western Digital Corp option 0.03 70000 36.97
3m Co 0.03 11100 190.54
Prudential Financial Inc 0.03 25000 81.56
Nike Inc Put 0.03 35000 74.14
iShares MSCI Switzerland Index Fund (EWL) 0.03 69800 31.52
TAL Education (XRS) 0.03 77037 26.68
Avalonbay Cmntys Inc call 0.03 15000 174.07
Norfolk Southern Corp call 0.03 15000 149.53
Comtech Telecommun Cmn Stk cmn 0.03 100000 24.34
Comtech Telecommun Cmn Stk cmn 0.03 100000 24.34
Dollar Tree Stores Inc Cmn Stock cmn 0.03 26900 90.33
Jm Smucker Co -new Common Shares cmn 0.03 25000 93.48
Schwab Charles Corp New cmn 0.03 45000 41.53
Sealed Air Corp Cmn Stk cmn 0.03 70000 34.84
Synopsys Inc Cmn Stk cmn 0.03 25000 84.24
Synopsys Inc Cmn Stk cmn 0.03 25000 84.24
Insmed Inc 0.03 150000 13.12
Ctrip Com Intl Ltd put 0.03 85000 27.06
Genuine Parts Co cmn 0.03 26500 96.04
Mondelez Int 0.03 50800 40.04
Epr Properties Pfd C 5.75% 0.03 83000 26.73
Zoetis Inc Cl A 0.03 27600 85.54
Portola Pharmaceuticals 0.03 100000 19.52
Zoetis Inc option 0.03 30000 85.53
Sage Therapeutics 0.03 20000 95.80
Aurinia Pharmaceuticals 0.03 275000 6.82
Platform Specialty Prods Cor 0.03 187500 10.33
Axalta Coating Systems Ltd cmn 0.03 100000 23.42
Arbutus Biopharma 0.03 650000 3.83
Madison Square Garden Cl A 0.03 9748 267.75
Hp Inc call 0.03 108100 20.46
On Semiconductor Corp Note 1.000%12/0 bond 0.03 1.70M 1.10
Ishares Msci Japan 0.03 48300 50.68
Anaptysbio Inc Common 0.03 30000 63.80
Schneider National Inc cl b 0.03 104980 18.67
Constellation Alpha Capital unit 99/99/9999 0.03 250000 10.30
Bison Cap Acquisition Corp unit 99/99/9999t 0.03 200000 10.89
Dowdupont Inc 0.03 44900 53.47
Pensare Acquisition Corp unit 07/27/2022 0.03 200000 10.57
Iqvia Holdings Inc 0.03 19300 116.17
Legacy Acquisition Corp unit 05/31/2024 0.03 250000 10.18
Central Puerto Ord 0.03 275837 9.20
Leo Holdings Corp unit 99/99/9999 0.03 200000 10.17
Invesco Qqq Trust Series 1 0.03 13000 154.23
Hl Acquisitions Corp unit 06/21/2023 0.03 250000 10.36
Wyndham Hotels & Resorts Inc put 0.03 50000 45.38
Forum Merger Ii Corp unit 09/30/2025 0.03 200000 10.12
Greenland Acquisitin Corpora unit 03/03/2025 0.03 185000 10.25
Dd3 Acquisition Corp unit 10/12/2023 0.03 190000 10.02
Mosaic Acquisition Corp unit 99/99/9999 0.03 200000 10.12
Vale (VALE) 0.02 96000 13.19
CME (CME) 0.02 7554 188.11
Charles Schwab Corporation (SCHW) 0.02 41100 41.53
Fidelity National Information Services (FIS) 0.02 13899 102.53
SEI Investments Company (SEIC) 0.02 31882 46.20
Devon Energy Corporation (DVN) 0.02 58200 22.54
Continental Resources (CLR) 0.02 28900 40.17
Nucor Corporation (NUE) 0.02 33500 51.82
Harley-Davidson (HOG) 0.02 33200 34.13
Anadarko Petroleum Corporation (APC) 0.02 42100 43.85
Occidental Petroleum Corporation (OXY) 0.02 18700 61.39
Danaher Corporation (DHR) 0.02 14900 103.09
Lowe's Companies (LOW) 0.02 15200 92.37
Big Lots (BIG) 0.02 51600 28.91
Fastenal Company (FAST) 0.02 34700 52.28
PACCAR (PCAR) 0.02 32200 57.14
Robert Half International (RHI) 0.02 19698 57.21
Ventas (VTR) 0.02 25406 58.61
Cypress Semiconductor Corporation (CY) 0.02 108800 12.72
Lam Research Corporation (LRCX) 0.02 13288 136.14
Amicus Therapeutics (FOLD) 0.02 150000 9.58
Cisco Sys Inc option 0.02 40000 43.32
Deere & Co option 0.02 10000 149.20
Harley Davidson Inc option 0.02 42700 34.12
Occidental Pete Corp Del option 0.02 25000 61.40
Spdr Series Trust option 0.02 58300 26.19
Unitedhealth Group Inc option 0.02 7500 249.07
Colgate Palmolive Co option 0.02 30000 59.53
iShares Dow Jones US Real Estate (IYR) 0.02 18872 74.93
Continental Resources Inc option 0.02 35000 40.20
Devon Energy Corp New option 0.02 75000 22.55
Cypress Semiconductor Corp 0.02 109100 12.72
Harley-davidson Inc 0.02 34400 34.13
Prudential Financial Inc 0.02 17500 81.54
United Rentals Inc 0.02 15000 102.53
Mgm Mirage Call 0.02 65000 24.26
Ciena Corp 0.02 54000 33.91
Consolidated Edison Inc call 0.02 19700 76.45
Dicks Sporting Goods Inc call 0.02 36900 31.19
Jetblue Airways Corp call 0.02 93600 16.06
Paychex Inc call 0.02 25000 65.16
Regions Financial Corp New call 0.02 106600 13.38
Ak Steel Common Stock cmn 0.02 650000 2.25
Ares Capital Corp Common Stock cmn 0.02 84700 15.58
Autodesk Inc cmn 0.02 11300 128.58
Canadian Solar Inc cmn 0.02 100000 11.34
Discover Financial At New York cmn 0.02 25000 59.00
Marsh & Mclennan Cos Inc cmn 0.02 21100 79.76
Viacom Inc Cmn Stk-class B cmn 0.02 50000 25.70
Pandora Media Inc 0.02 226420 8.09
Asml Holding N.v. 0.02 11900 155.63
Epizyme 0.02 225000 6.16
Jinkosolar Hldg 0.02 185900 9.89
Alibaba Group Hldg Ltd sponsored ads 0.02 10000 137.10
Zayo Group Hldgs 0.02 60536 22.85
Incyte Corp. note 1.250 11/1 0.02 1.17M 1.33
Spark Therapeutics 0.02 30000 39.13
Freshpet Inc put 0.02 35000 32.17
Cellectis S A sponsored ads 0.02 90000 16.66
Monster Beverage Corp New call 0.02 25000 49.24
Monster Beverage Corp New put 0.02 27900 49.21
Zogenix 0.02 40000 36.45
Axovant Sciences 0.02 1.25M 1.00
Baozun 0.02 55202 29.20
Paypal Hldgs Inc call 0.02 20000 84.10
Sunrun 0.02 150952 10.89
Global Blood Therapeutics In 0.02 30000 41.07
Square Inc cl a 0.02 24266 56.09
Alphabet Inc call 0.02 1500 1044.67
Vaneck Vectors Gold Miners mutual 0.02 53750 21.10
Liberty Media Corp Delaware Com C Braves Grp 0.02 50318 24.88
Liberty Media Corp Delaware Com C Siriusxm 0.02 50000 36.98
Waste Connections Inc Com stock 0.02 21177 74.23
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 1.50M 0.95
Grupo Supervielle S A 0.02 166967 8.68
Dell Technologies Inc call 0.02 25000 48.88
Welbilt 0.02 134732 11.11
Knight Swift Transn Hldgs Inc 0.02 65426 25.07
Dowdupont Inc call 0.02 25000 53.48
One Madison Unt 0.02 150000 10.35
Platinum Eagle Acquisitin Co Unit 01/09/2023 stock 0.02 150000 10.55
Tiberius Acquisition Corp unit 02/28/2021 0.02 175000 10.25
Wyndham Hotels And Resorts Inc 0.02 38000 45.37
Tottenham Acquisition I Ltd unit 05/06/2025 0.02 180000 10.03
Waitr Hldgs Inc 0.02 107503 11.15
Collier Creek Holdings unit 99/99/9999 0.02 120000 10.05
Owens Corning (OC) 0.01 20813 43.96
MasterCard Incorporated (MA) 0.01 3930 188.55
Coca-Cola Company (KO) 0.01 23681 47.34
Via (VIA.B) 0.01 40700 25.70
Bunge Limited 0.01 17211 53.45
General Electric Company (GE) 0.01 79178 7.57
Cardinal Health (CAH) 0.01 25000 44.60
Genuine Parts Company (GPC) 0.01 7700 95.97
Nuance Communications (NUAN) 0.01 48700 13.22
Unum (UNM) 0.01 27900 29.39
Yum! Brands (YUM) 0.01 4800 91.88
Amgen (AMGN) 0.01 2500 194.80
Marsh & McLennan Companies (MMC) 0.01 12300 79.76
NIKE (NKE) 0.01 13900 74.17
Procter & Gamble Company (PG) 0.01 6700 91.94
Target Corporation (TGT) 0.01 11100 66.13
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 1.25M 0.67
Sempra Energy (SRE) 0.01 10100 108.22
Domino's Pizza (DPZ) 0.01 3400 247.94
Ctrip.com International (CTRP) 0.01 25000 27.08
Industrial SPDR (XLI) 0.01 10000 64.40
Juniper Networks (JNPR) 0.01 41500 26.92
Medicines Company (MDCO) 0.01 49300 19.15
BioCryst Pharmaceuticals (BCRX) 0.01 130000 8.07
Pegasystems (PEGA) 0.01 17000 47.82
Ciena Corporation (CIEN) 0.01 20300 33.89
Jack Henry & Associates (JKHY) 0.01 8766 126.51
Acacia Research Corporation (ACTG) 0.01 254315 2.98
Dana Holding Corporation (DAN) 0.01 54745 13.63
Altra Holdings (AIMC) 0.01 20252 25.13
Bank Of America Corporation option 0.01 35000 24.63
Bed Bath & Beyond Inc option 0.01 60000 11.32
Cf Inds Hldgs Inc option 0.01 25000 43.52
Target Corp option 0.01 15000 66.07
Bank Of America Corporation option 0.01 30000 24.63
Domtar Corp option 0.01 25000 35.12
Pg&e Corp option 0.01 20000 23.75
Dollar Tree Inc option 0.01 10000 90.30
Altria Group Inc 0.01 15700 49.36
CARDINAL HEALTH Inc 0.01 25000 44.60
Procter & Gamble Co put 0.01 10000 91.90
Cf Inds Hldgs Inc put 0.01 10000 43.50
Macys Inc call 0.01 25000 29.80
Macys Inc put 0.01 25000 29.80
Aercap Holdings Nv cmn 0.01 25000 39.60
CARDINAL HEALTH, INC. COMMON Stock cmn 0.01 25000 44.60
Lithia Motors Cmn Stock cmn 0.01 10000 76.30
Lithia Motors Cmn Stock cmn 0.01 11400 76.32
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.01 75000 13.23
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.01 75000 13.23
Unum Group Cmn Stk cmn 0.01 34000 29.38
Nokia Corp opt 0.01 170000 5.82
Darling Intl Inc Cmn Stock cmn 0.01 50000 19.24
Mosaic Co New 0.01 17200 29.19
Mosaic Co New opt 0.01 21300 29.20
Agenus 0.01 325000 2.38
Clovis Oncology 0.01 50000 17.96
Melco Crown Entmt Ltd put 0.01 35000 17.63
Caesars Entertainment Corp C mn 0.01 100000 6.79
stock 0.01 7900 104.81
Sarepta Therapeutics 0.01 10000 109.10
Coherus Biosciences 0.01 100000 9.05
Freshpet 0.01 20000 32.15
Radius Health Inc cmn 0.01 30000 16.50
Monster Beverage Corp Com stock 0.01 21717 49.22
Mindbody 0.01 27422 36.39
Nii Holdings 0.01 218930 4.41
Planet Fitness Inc-cl A 0.01 20860 53.64
First Data Corp New put 0.01 25000 16.92
Sunrun Inc call 0.01 50000 10.90
Teligent Inc note 3.750 12/1 0.01 1000000 0.97
Editas Medicine 0.01 20000 22.75
Liberty Media Corp Series C Li 0.01 36509 30.70
Hutchison China Meditech 0.01 22598 23.10
Senseonics Hldgs 0.01 275000 2.59
Charter Communications Inc N put 0.01 2300 284.78
Gty Technology Holdings Inc w exp 99/99/999 0.01 900000 0.78
Federal Str Acquisition Corp *w exp 07/24/202 0.01 750000 0.68
Angi Homeservices Inc 0.01 26733 16.08
Loma Negra Compania Industrial Argentina Sa Adr 0.01 51910 11.13
Iqvia Hldgs Inc put 0.01 43200 14.86
Cm Seven Star Acquisition Co unit 08/21/2022 0.01 100000 10.55
Haymaker Acquisition unit 10/19/2022 0.01 100000 10.55
Mtech Acquisition Corp unit 01/19/2023 0.01 55000 10.71
Mtech Acquisition Corp 0.01 55000 10.07
Perspecta Inc 0.01 63081 17.22
Pivotal Software Inc ordinary shares 0.01 37500 16.35
Bloom Energy Corp 0.01 99585 9.98
Organogenesis Hldgs Inc *w exp 10/07/202 0.01 2.10M 0.21
Toughbuilt Industries Inc unit 10/10/20233 0.01 200000 4.15
Hasbro (HAS) 0.00 3000 81.33
3M Company (MMM) 0.00 1804 190.69
United Rentals (URI) 0.00 3200 102.50
Macy's (M) 0.00 7600 29.74
Cintas Corporation (CTAS) 0.00 1800 167.78
Comtech Telecomm (CMTL) 0.00 14842 24.32
Sangamo Biosciences (SGMO) 0.00 30000 11.47
Kla-tencor Corp option 0.00 3800 89.47
Regions Financial Corp New option 0.00 15800 13.35
Southwestern Energy Co option 0.00 14100 3.40
Quad/Graphics (QUAD) 0.00 10111 12.36
Takeda Pharmaceutical (TKPYY) 0.00 15748 16.83
ACADIA Pharmaceuticals (ACAD) 0.00 15000 16.20
Ciena Corp 0.00 10400 33.94
Cintas Corp Cmn Stk cmn 0.00 2100 168.10
Louisiana-pacific Corp cmn 0.00 10600 22.26
Rent-a-center Inc Cmn Stock cmn 0.00 22300 16.19
Gnc Holdings Inc Cl A 0.00 50000 2.38
Gnc Holdings Inc-cl A cmn 0.00 50000 2.38
Sanchez Energy Corp C ommon stocks 0.00 321909 0.27
Workday Inc cl a 0.00 1300 160.00
Realogy Hldgs 0.00 20000 14.70
REALOGY HOLDINGS Corp cmn 0.00 25000 14.68
Coty 0.00 40000 6.55
Twitter 0.00 11500 28.78
Platform Specialty Prods Cor 0.00 10000 10.30
Otonomy 0.00 150000 1.85
Lendingclub 0.00 100000 2.63
Westrock 0.00 7500 37.73
First Data 0.00 10000 16.90
Arrowhead Pharmaceuticals 0.00 30000 12.43
Delmar Pharmaceuticals 0.00 301900 0.33
Tivo Corp put 0.00 10000 9.40
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 137500 0.60
L3 Technologies Inc call 0.00 1900 173.68
Snap Inc call 0.00 25000 5.52
Hunter Maritime Acquisition *w exp 99/99/999 0.00 473402 0.07
Netshoes Cayman 0.00 132958 1.49
Redfin Corp put 0.00 22500 14.40
Global China Cord Blood Corp shs 0.00 10000 6.50
Motus Gi Hldgs Incorporated 0.00 80000 3.11
Mtech Acquisition Corp warrants 0.00 55000 0.60
Far Pt Acquisition Corp w exp 06/01/202 0.00 233333 1.30
M I Acquisitions Inc *w exp 11/15/202 0.00 100000 1.30
Nio Inc spon ads 0.00 51119 6.38
Aytu Bioscience Inc 0.00 44519 0.79
Us Well Services Inc us well services inc-cw21 0.00 400000 0.60
Upwork Inc 0.00 20447 18.10
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.00 200000 0.78
Reebonz Hldg Ltd ord shs 0.00 15000 2.07
Reebonz Hldg Ltd *w exp 12/19/202 0.00 25200 0.20
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.00 511400 0.29
Toughbuilt Industries Inc *w exp 11/09/202 0.00 410000 0.21
Toughbuilt Industries Inc 0.00 50780 1.16
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