Hudson Bay Capital Management

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

Companies in the Hudson Bay Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Advanced Micro Devices Inc Note 2.125% 9/0 bond 4.13 98.46M +5% 3.27
Amazon Com Inc option 3.84 168100 -13% 1780.75
Facebook Inc put 3.40 1.59M +366% 166.69
Pfizer Inc option 2.84 5.20M NEW 42.47
Pfizer Inc option 2.84 5.20M NEW 42.47
Apple Inc option 2.73 1.12M +622% 189.95
Spdr Gold Trust option 2.66 1.70M -14% 122.01
Spdr Gold Trust gold shs 2.51 1.60M +14% 122.01
Microchip Technology Inc sdcv 2.125%12/1 2.05 143.72M +3% 1.11
Microchip Technology Inc note 1.625% 2/1 1.98 94.00M +14% 1.64
Apple Inc option 1.89 775000 +154% 189.95
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.79 775000 -48% 179.66
Powershares Qqq Trust 1.16 505000 -61% 179.66
Alphabet Inc put 1.15 76000 -7% 1176.89
Microsoft Corp option 1.13 745000 +68% 117.94
Liberty Expedia Holdings ser a 1.12 2.04M -3% 42.80
Gci Liberty Incorporated Com 1.10 1.55M +212% 55.61
Microsoft Corp 1.04 690000 +709% 117.94
Rio Tinto Plc option 0.91 1.20M NEW 58.85
Unisys Corp note 5.500% 3/0 0.87 48.60M 1.40
Discovery Communications (DISCK) 0.83 2.55M 25.42
Spdr S&p 500 Etf Tr option 0.80 220000 -79% 282.48
Spdr S&p Oil & Gas Exp & Pr put 0.78 675000 NEW 90.54
Texas Instrs Inc option 0.75 550000 +22% 106.07
Starbucks Corp put 0.72 752400 -23% 74.34
Alphabet Inc Class A cs 0.68 45240 -18% 1176.90
Liberty Tripadvisor Hldgs 0.65 3.57M -4% 14.19
Chesapeake Energy Corp convertible security 0.64 53.81M +194% 0.93
Nextera Energy Inc call 0.62 250000 NEW 193.32
Boeing Co option 0.59 120000 +135% 381.42
Danaher Corporation (DHR) 0.54 318887 +2040% 132.02
Spdr S&p 500 Etf Tr option 0.54 150000 -45% 282.48
Merck & Co Inc New put 0.53 500000 -50% 83.17
Thermo Fisher Scientific (TMO) 0.52 149360 +196% 273.72
Tenet Healthcare Corporation stock 0.52 1.42M NEW 28.84
Celgene Corporation (CELG) 0.51 417696 NEW 94.34
Celgene Corp option 0.51 417000 NEW 94.34
World Wrestling Entertai convertible security 0.50 10.98M NEW 3.54
Boeing Company (BA) 0.48 98210 +127% 381.42
Red Hat (RHT) 0.47 200455 -15% 182.70
Starbucks Corp option 0.47 491600 -47% 74.34
WellCare Health Plans (WCG) 0.45 130756 -4% 269.75
HCP (HCP) 0.41 1.01M +400% 31.30
Nabors Industries Ltd convertible security 0.41 44.50M NEW 0.71
Bristol-myers Squibb Co 0.40 658700 +997% 47.71
Comcast Corporation (CMCSA) 0.39 753992 -9% 39.98
Amazon Com Inc option 0.39 17000 -68% 1780.76
Spdr S&p Oil & Gas Exp & Pr call 0.39 999700 NEW 30.74
Alphabet Inc call 0.39 25500 +1600% 1176.90
Vertex Pharmaceuticals Inc option 0.38 160000 +145% 183.95
Allstate Corporation (ALL) 0.35 288910 NEW 94.18
Delta Air Lines Inc Del call 0.35 523100 +219% 51.65
Expedia Inc Common Stock C mn 0.33 217500 +6% 119.00
Healthcare Tr Amer Inc cl a 0.33 909953 28.59
Chubb 0.33 185000 NEW 140.08
Altaba 0.33 345889 NEW 74.12
Cf Fin Acquisition Corp unit 04/30/2025 0.33 2.50M 10.20
Ebay Inc option 0.32 671900 -6% 37.14
Metropcs Communications 0.32 359404 -19% 69.10
Csx Corp option 0.31 317600 -13% 74.82
Asml Holding N V opt 0.31 126800 188.05
Caesars Entmt Corp note 5.000%10/0 0.31 17.00M -8% 1.43
Johnson & Johnson option 0.30 168800 -27% 139.79
Coca Cola Co option 0.30 500000 +300% 46.86
Cornerstone Ondemand Inc 0.30 432815 +276% 54.78
Qts Rlty Tr Inc 0.30 210000 109.51
Air Prods & Chems Inc cmn 0.29 119600 NEW 190.96
Texas Instrs Inc option 0.28 205000 -34% 106.07
Booking Holdings Inc 0.28 12500 -65% 1744.88
Paychex Inc Cmn Stk cmn 0.27 258100 +56% 80.20
Yandex Nv-a 0.27 620037 NEW 34.34
Alibaba Group Hldg Ltd sponsored ads 0.27 115000 -68% 182.45
Ebay Inc option 0.26 550000 +10% 37.14
Fireeye 0.25 1.14M +69% 16.79
Willis Towers Watson 0.23 100428 +297% 175.65
Fox Corp 0.23 477438 NEW 36.71
Travelers Companies (TRV) 0.22 125000 NEW 137.16
Boeing Co option 0.22 45000 +350% 381.42
Aon 0.22 100449 NEW 170.70
Trident Acquisitions Corp unit 05/09/2023 0.22 1.65M 10.30
Kansas City Southern (KSU) 0.21 141152 NEW 115.98
Celgene Corp option 0.21 170000 NEW 94.34
Verizon Communications Inc option 0.21 275000 -26% 59.13
Deere & Co option 0.21 103100 -6% 159.84
Ncr Corporation 0.21 600000 +200% 27.29
Royal Gold Inc Cmn Stk cmn 0.21 177700 NEW 90.93
Facebook Inc call 0.21 96700 -33% 166.69
Stars Group Inc Com 0.21 936825 +114% 17.51
Broadcom Inc put 0.21 55400 -31% 300.70
Wayfair Inc convertible security 0.21 10.50M NEW 1.53
SPDR Gold Trust (GLD) 0.20 125000 NEW 122.01
Adobe Sys Inc option 0.20 57500 NEW 266.49
Mastercard Inc option 0.20 65000 +188% 235.45
Physicians Realty Trust 0.20 808840 +9% 18.81
Meritor Inc conv 0.20 8.66M 1.83
Charter Communications Inc N call 0.20 45000 +345% 346.91
Ishares Msci Japan 0.20 286400 +492% 54.72
Gds Holdings ads 0.20 443536 +24% 35.69
Tkk Symphony Acquisition Cor unit 08/15/2023 0.20 1.50M 10.30
Jpmorgan Chase & Co option 0.19 145000 +480% 101.23
Citrix Sys Inc call 0.19 150000 +200% 99.66
Delta Air Lines Inc Del put 0.19 288500 -52% 51.65
Expedia Inc call 0.19 125000 +144% 119.00
Tenet Healthcare Corp call 0.19 500000 NEW 28.84
Radius Health 0.19 740000 -13% 19.94
Via (VIA.B) 0.18 488915 +1101% 28.07
Vulcan Materials Company (VMC) 0.18 121608 +61% 118.40
Amazon (AMZN) 0.18 7832 -94% 1780.77
Adobe Sys Inc option 0.18 52000 NEW 266.48
Cvs Caremark Corporation option 0.18 260000 +160% 53.93
Facebook Inc cl a 0.18 83417 -30% 166.69
Ak Steel Corp. conv 0.18 13.76M 1.01
Alberton Acquisition Corp unit 04/22/2020 0.18 1.40M 10.20
Philip Morris Intl Inc call 0.17 150000 NEW 88.39
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.17 64400 +211% 200.89
Centene Corp Common Stock cmn 0.17 250000 NEW 53.10
Marriott International Inc cmn 0.17 107900 -44% 125.09
Asml Holding N V call 0.17 70000 -47% 188.06
Gs Acquisition Hldgs Corp unit 06/12/2023 0.17 1.25M 10.49
Bank of America Corporation (BAC) 0.16 441038 NEW 27.59
Bio-Rad Laboratories (BIO) 0.16 40178 +59% 305.69
Takeda Pharmaceutical (TKPYY) 0.16 630338 +3902% 20.37
Autodesk Inc put 0.16 81700 155.81
Tesla Motors Inc cmn 0.16 45000 +50% 279.87
PALO ALTO NETWORKS Inc cmn 0.16 50000 +222% 242.88
Franco Nevada 0.16 168000 75.05
Godaddy Inc cl a 0.16 167082 +44% 75.19
Vantage Energy Acquisition 0.16 1.20M NEW 10.22
Amci Acquisition Corp unit 01/07/2019 0.16 1.20M 10.15
Fintech Acquisition Corp Iii unit 12/01/2023 0.16 1.20M 10.19
salesforce (CRM) 0.15 72638 -32% 158.37
Cisco Sys Inc option 0.15 210000 -62% 53.99
Costco Whsl Corp New option 0.15 48600 NEW 242.14
Vulcan Materials 0.15 100000 NEW 118.40
Vulcan Matls Co call 0.15 100000 NEW 118.40
Social Cap Hedosophia Hldgs unit 99/99/9999 0.15 1.15M 10.32
Caterpillar (CAT) 0.14 78000 +200% 135.49
Morgan Stanley (MS) 0.14 259578 NEW 42.20
Goldman Sachs Group Inc 0.14 55700 -55% 191.99
Csx Corp option 0.14 144900 +184% 74.82
Paychex Inc call 0.14 139900 +459% 80.20
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.14 61000 +57% 183.95
Walt Disney Company (DIS) 0.13 94551 +55% 111.03
Mellanox Technologies Ltd 0.13 88500 NEW 118.35
Netflix Inc option 0.13 28000 -44% 356.57
Visa Inc option 0.13 65000 -56% 156.18
Cummins Inc 0.13 65500 NEW 157.86
Bio-techne Corporation 0.13 50236 NEW 198.54
Saban Cap Acquisition 0.13 1000000 10.28
Altice Usa Inc cl a 0.13 464382 +88% 21.48
Pure Acquisition Corp unit 04/13/2023 0.13 1000000 10.50
Pivotal Acquisition Cl A Red Unt 0.13 1000000 NEW 10.20
Andina Acquisition Corp Iii unit 09/24/2020 0.13 990000 NEW 10.10
Norfolk Southern (NSC) 0.12 48049 NEW 186.89
Visa (V) 0.12 59446 -78% 156.19
Union Pac Corp option 0.12 55000 NEW 167.20
iShares MSCI Spain Index (EWP) 0.12 338510 +13% 28.61
Nextera Energy Inc put 0.12 50000 NEW 193.32
Grainger W W Inc cmn 0.12 30000 NEW 300.93
Zendesk 0.12 110470 -9% 85.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.12 5.36M +11% 1.68
Alphabet Inc-cl C 0.12 8000 NEW 1173.25
Tyme Technologies Inc Com stock 0.12 5.20M NEW 1.76
Allegro Merger Corp unit 12/31/2023 0.12 900000 10.45
Microsoft Corporation (MSFT) 0.11 69554 -58% 117.94
Fidelity National Information Services (FIS) 0.11 76699 +451% 113.10
Total System Services (TSS) 0.11 88572 -50% 95.01
MGIC Investment (MTG) 0.11 668280 13.19
BioMarin Pharmaceutical (BMRN) 0.11 100000 -9% 88.83
Loral Space & Communications (LORL) 0.11 228039 +49% 36.05
Baidu Inc option 0.11 50000 -62% 164.86
International Business Machs option 0.11 58500 -57% 141.09
Blackrock Inc put 0.11 20000 NEW 427.35
Skyworks Solutions Inc put 0.11 100000 -44% 82.48
Acceleron Pharma 0.11 185000 +12% 46.57
Liberty Broadband Cl C 0.11 91760 -72% 91.74
Liberty Media Corp Delaware Com A Siriusxm 0.11 223100 +17% 38.18
Lions Gate Entmnt Corp cl b non vtg 0.11 589113 +8% 15.10
Willscot Corp 0.11 774193 +60% 11.09
Lyft Inc 0.11 105500 NEW 78.29
Hartford Financial Services (HIG) 0.10 150150 49.72
Timken Company (TKR) 0.10 185000 NEW 43.62
Biogen Idec (BIIB) 0.10 33800 +129% 236.39
Advance Auto Parts (AAP) 0.10 47626 NEW 170.54
Jack Henry & Associates (JKHY) 0.10 55439 +532% 138.75
Ishares Tr Index option 0.10 50000 NEW 153.10
Lennar Corp option 0.10 165000 NEW 49.09
Select Sector Spdr Tr option 0.10 100000 NEW 75.03
Oxford Inds Inc option 0.10 104600 NEW 75.26
AUTOMATIC DATA Processing In option 0.10 50000 +101% 159.74
Amerisourcebergen Corp cmn 0.10 100000 NEW 79.52
Amerisourcebergen Corp cmn 0.10 100000 NEW 79.52
Autodesk Inc cmn 0.10 49100 +334% 155.82
Sprint Corp opt 0.10 1.32M NEW 5.65
Santander Consumer Usa 0.10 368177 +2% 21.13
Ultragenyx Pharmaceutical 0.10 110000 +10% 69.36
Voya Financial 0.10 153395 NEW 49.96
Jd 0.10 271163 +37% 30.15
Quotient Ltd shs 0.10 900000 +4% 9.01
Sunrun Inc call 0.10 578000 +1056% 14.06
Sunrun Inc cmn 0.10 578000 NEW 14.06
Liberty Media Corp Series C Li 0.10 226649 +520% 35.05
Thunder Bridge Acquisition L unit 01/01/2025 0.10 700000 10.82
Tenzing Acquisition Corp unit 08/24/2024 0.10 800000 10.22
Cigna Corp New 0.10 50214 -71% 160.81
Martin Marietta Materials (MLM) 0.09 35410 +14% 201.19
Electronic Arts (ERTS) 0.09 72679 +83% 101.62
Albany International (AIN) 0.09 101840 NEW 71.59
Texas Instruments Incorporated (TXN) 0.09 65800 -54% 106.06
Marvell Technology Group Ltd 0.09 364957 +144% 19.89
Biogen Idec Inc option 0.09 30000 +50% 236.37
Electronic Arts Inc option 0.09 70000 NEW 101.63
Wal Mart Stores Inc option 0.09 75000 -25% 97.53
Cypress Semiconductor Corp 0.09 455500 +317% 14.92
Synchrony Financial 0.09 230109 NEW 31.90
Alphabet Inc Class C cs 0.09 5850 +27% 1173.33
Charter Communications Inc N put 0.09 20000 +769% 346.90
Booking Holdings 0.09 4133 -82% 1744.98
Gordon Pointe Acquisition Co unit 01/18/2023 0.09 700000 10.50
Axa Equitable Hldgs Inc 0.09 353000 NEW 20.14
Far Pt Acquisition Corp cl a founders sh 0.09 700000 9.95
Tuscan Holdings Corp unit 99/99/9999 0.09 700000 NEW 10.40
PNC Financial Services (PNC) 0.08 50995 +22% 122.66
Equifax (EFX) 0.08 50000 NEW 118.50
Healthcare Realty Trust Incorporated (HR) 0.08 202235 -15% 32.11
D.R. Horton (DHI) 0.08 150882 NEW 41.38
Jpmorgan Chase & Co option 0.08 65000 -72% 101.23
Bank Of America Corporation option 0.08 228900 +663% 27.59
Intuit option 0.08 25000 261.40
Darden Restaurants Inc option 0.08 50000 NEW 121.48
Intuitive Surgical Inc 0.08 11300 -56% 570.62
Automatic Data Processing In call 0.08 36600 NEW 159.73
Cbs Corp Common Stock cmn 0.08 123800 +23% 47.53
Cintas Corp Cmn Stk cmn 0.08 30000 +1328% 202.10
Synovus Finl 0.08 176496 +15% 34.36
Alibaba Group Holding Ltd Spon 0.08 35769 -81% 182.45
Aimmune Therapeutics 0.08 295100 +20% 22.35
Whiting Pete Corp New Note 1.250% 4/0 bond 0.08 6.36M +324% 0.97
Twelve Seas Investment Compa unit 06/21/2023 0.08 600000 10.50
Sentinel Energy Svcs Inc cl a 0.08 600000 NEW 10.08
Schultze Special Purpose Acquisi Unt 0.08 600000 10.01
Goldman Sachs (GS) 0.07 28300 -68% 191.98
Discover Financial Services (DFS) 0.07 80684 NEW 71.15
Crocs (CROX) 0.07 204517 NEW 25.75
Masco Corporation (MAS) 0.07 144833 NEW 39.31
Fifth Third Ban (FITB) 0.07 216825 NEW 25.22
General Electric Co 0.07 534400 -61% 9.99
Zions Bancorporation (ZION) 0.07 113084 -12% 45.41
Centene Corporation (CNC) 0.07 100000 NEW 53.10
Gildan Activewear Inc Com Cad 0.07 141112 NEW 35.97
Rigel Pharmaceuticals (RIGL) 0.07 2.13M 2.57
GOLAR LNG Limited Com 0.07 276271 NEW 21.09
Disney Walt Co option 0.07 50000 +66% 111.04
Intel Corp option 0.07 100000 -74% 53.70
Newmont Mining Corp option 0.07 160000 -42% 35.77
Home Depot Inc option 0.07 30000 -14% 191.90
First Solar Inc option 0.07 100000 NEW 52.84
United Rentals Inc 0.07 50000 +233% 114.26
Air Prods & Chems Inc call 0.07 30000 NEW 190.97
Alaska Air Group Common Stock Alk cmn 0.07 99300 NEW 56.12
Centene Corp Common Stock cmn 0.07 100000 NEW 53.10
Discover Financial At New York cmn 0.07 75000 +200% 71.16
Madison Square Garden Cl A 0.07 19311 +98% 293.15
Grupo Supervielle S A 0.07 849729 +408% 6.08
At Home Group Inc Com stock 0.07 286863 NEW 17.86
Agnc Invt Corp Com reit 0.07 302561 NEW 18.00
Kbl Merger Corp Iv 0.07 560000 NEW 10.39
Black Knight Inc 0.07 100640 NEW 54.50
Syneos Health Inc 0.07 100464 NEW 51.76
Regalwood Global Energy Ltd unit 99/99/9999 0.07 500000 10.34
Mudrick Cap Acquisition Corp unit 02/01/2023 0.07 500000 10.55
Upland Software Inc call 0.07 128800 NEW 42.36
Gores Holdings Iii Inc unit 09/07/2024 0.07 500000 10.30
JPMorgan Chase & Co. (JPM) 0.06 46280 -82% 101.23
Automatic Data Processing (ADP) 0.06 30093 +67% 159.74
Callaway Golf Company (ELY) 0.06 268964 NEW 15.93
Capital One Financial (COF) 0.06 53500 -29% 81.68
Gap (GPS) 0.06 189506 NEW 26.18
TJX Companies (TJX) 0.06 80664 -24% 53.21
Wintrust Financial Corporation (WTFC) 0.06 70470 NEW 67.33
Nektar Therapeutics (NKTR) 0.06 150000 NEW 33.60
AMETEK (AME) 0.06 54888 -52% 82.97
Alnylam Pharmaceuticals (ALNY) 0.06 50000 -9% 93.46
Gilead Sciences Inc option 0.06 75000 +7% 65.01
Armstrong World Inds Inc New option 0.06 62500 NEW 79.42
Applied Matls Inc option 0.06 115000 -69% 39.66
Caterpillar Inc 0.06 35000 NEW 135.49
Green Dot Corporation (GDOT) 0.06 80289 NEW 60.66
ACCENTURE PLC Ireland option 0.06 25000 -28% 176.04
Unitedhealth Group Inc put 0.06 20000 -55% 247.25
Netflix Inc put 0.06 13000 -76% 356.54
Dover Corp cmn 0.06 47200 NEW 93.79
Sempra Energy Cmn Stock cmn 0.06 35800 125.87
Five Prime Therapeutics 0.06 355000 13.40
Essent 0.06 102896 -43% 43.45
Aramark Hldgs 0.06 155029 -16% 29.55
Synchronoss Technologies conv 0.06 5.00M NEW 0.99
Citizens Financial 0.06 149064 -4% 32.50
Electronics For Imaging Inc note 0.750% 9/0 0.06 5.00M NEW 0.99
Square Inc cl a 0.06 57618 +137% 74.92
Strongbridge Bioph shs usd 0.06 1000000 4.98
Ishares Msci United Kingdom Index etf 0.06 140352 -35% 33.01
Anaptysbio Inc Common 0.06 60000 +100% 73.05
Black Ridge Acquisition Corp unit 10/05/2022 0.06 425000 10.80
Opes Acquisition Corp unit 03/07/2023 0.06 460000 10.33
Pluralsight Inc Cl A 0.06 138502 NEW 31.74
Longevity Acquisition Corp unit 08/29/2024 0.06 478904 10.20
Boxwood Merger Unt 0.06 500000 10.07
Wealthbridge Acquisition Ltd unit 99/99/9999 0.06 425000 NEW 10.08
IAC/InterActive (IACI) 0.05 17142 +58% 210.13
Johnson & Johnson (JNJ) 0.05 28300 -66% 139.79
KB Home (KBH) 0.05 166053 NEW 24.17
Pampa Energia S.A. (PAM) 0.05 134175 +68% 27.57
Columbia Sportswear Company (COLM) 0.05 40737 NEW 104.18
Dorman Products (DORM) 0.05 43506 NEW 88.08
Bottomline Technologies (EPAY) 0.05 71560 -51% 50.08
Deckers Outdoor Corporation (DECK) 0.05 26438 NEW 146.99
Woodward Governor Company (WGOV) 0.05 40307 -60% 94.90
Allegheny Technologies Incorporated (ATI) 0.05 157335 NEW 25.57
Cisco Sys Inc option 0.05 67000 +67% 53.99
Exxon Mobil Corp option 0.05 50000 NEW 80.80
Freeport-mcmoran Copper & Go option 0.05 300000 -53% 12.89
Honeywell Intl Inc option 0.05 23500 -90% 158.94
Lowes Cos Inc option 0.05 35000 109.46
Wells Fargo & Co New option 0.05 80000 NEW 48.32
Wells Fargo & Co New option 0.05 80000 NEW 48.32
Jacobs Engr Group Inc Del option 0.05 50000 NEW 75.20
Biomarin Pharmaceutical Inc 0.05 40000 88.82
iShares MSCI Switzerland Index Fund (EWL) 0.05 115000 +64% 35.37
Glu Mobile (GLUU) 0.05 352700 NEW 10.94
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.05 50000 -86% 79.78
Mitek Systems (MITK) 0.05 340561 +5% 12.24
Bristol Myers Squibb Co put 0.05 85000 -29% 47.71
Cummins Inc call 0.05 23000 -8% 157.87
Skyworks Solutions Inc call 0.05 50000 -42% 82.48
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.05 20000 -88% 175.35
Mellanox Technologies Ltd cmn 0.05 30000 NEW 118.37
Spirit Aerosystems Hold-cl A cmn 0.05 39900 -18% 91.53
Dunkin' Brands Group Inc cmn 0.05 50000 NEW 75.10
Constellium Holdco B V cl a 0.05 465148 NEW 7.98
Axalta Coating Systems Ltd cmn 0.05 140000 +40% 25.21
Msg Network Inc cl a 0.05 167718 NEW 21.75
Hubspot Inc call 0.05 24500 NEW 166.20
Ishr Msci Singapore 0.05 179650 -11% 23.73
Angi Homeservices Inc 0.05 267096 +899% 15.44
Big Rock Partners Acquisi Co unit 11/20/2022 0.05 375000 10.65
Sea Ltd Adr Isin Us81141r1005 adr 0.05 175254 NEW 23.52
Cardlytics Inc 0.05 247986 NEW 16.54
Trinity Merger Corp 0.05 350000 10.45
Sea Ltd put 0.05 150000 NEW 23.52
Farfetch Ltd ord sh cl a 0.05 133817 NEW 26.91
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.05 400000 10.10
Phunware Inc 0.05 285652 NEW 13.69
Cognizant Technology Solutions (CTSH) 0.04 38584 -60% 72.44
Berkshire Hathaway (BRK.B) 0.04 14300 +6% 200.91
Bristol Myers Squibb (BMY) 0.04 60500 +27% 47.70
Microchip Technology (MCHP) 0.04 38409 -41% 82.95
Take-Two Interactive Software (TTWO) 0.04 33200 NEW 94.37
Activision Blizzard (ATVI) 0.04 75215 NEW 45.54
Medicines Company (MDCO) 0.04 125000 +153% 27.95
Armstrong World Industries (AWI) 0.04 42945 -20% 79.43
Intuit (INTU) 0.04 11325 -78% 261.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 8130 -44% 348.71
Alexion Pharmaceuticals (ALXN) 0.04 25000 -71% 135.20
Bp Plc option 0.04 65000 NEW 43.72
Hess Corp option 0.04 50000 -32% 60.24
Consumer Staples Select Sect. SPDR (XLP) 0.04 61696 -8% 56.11
Shutterfly (SFLY) 0.04 82874 NEW 40.64
United Parcel Service Inc option 0.04 25000 -44% 111.76
Conocophillips option 0.04 50000 NEW 66.74
Costco Whsl Corp New option 0.04 11400 -69% 242.11
General Dynamics Corp option 0.04 20000 -65% 169.30
Caterpillar Inc 0.04 25000 135.48
Hldgs Inc 0.04 39898 -79% 79.78
Dollar Tree Stores Inc Cmn Stock cmn 0.04 26900 105.06
Fastenal Co Cmn Stk cmn 0.04 50000 -24% 64.32
General Motors Co cmn 0.04 75000 -40% 37.11
Jm Smucker Co -new Common Shares cmn 0.04 25000 116.52
Shutterfly Inc cmn 0.04 75000 NEW 40.64
Synopsys Inc Cmn Stk cmn 0.04 25000 115.16
Synopsys Inc Cmn Stk cmn 0.04 25000 115.16
Bankunited Inc Com 0.04 100970 NEW 33.40
Citigroup Inc opt 0.04 50000 -16% 62.22
Air Lease Corp Com 0.04 80784 NEW 34.35
Pbf Energy Inc cl a 0.04 90000 NEW 31.14
Glycomimetics 0.04 250000 -28% 12.46
Sage Therapeutics 0.04 20000 159.05
Spark Therapeutics 0.04 30000 113.87
Monster Beverage Corp New put 0.04 55300 +98% 54.58
Zogenix 0.04 60000 +50% 55.02
Sunrun 0.04 194877 +29% 14.06
Huron Consulting Group I 1.25% cvbond 0.04 3.17M NEW 0.99
Canada Goose Holdings Inc shs sub vtg 0.04 56800 NEW 48.03
Tpg Pace Holdings Corp stock 0.04 300000 10.76
Knight Swift Transn Hldgs Inc 0.04 100427 +53% 32.68
Deciphera Pharmaceuticals Inc 0.04 131295 NEW 23.21
Gigcapital Inc unit 03/06/2025 0.04 300000 10.90
Worldpay Ord 0.04 27456 NEW 113.49
Teladoc Inc note 3.000%12/1 0.04 2.00M 1.49
Sea Ltd call 0.04 130000 NEW 23.52
Far Pt Acquisition Corp unit 06/01/2025 0.04 300000 10.40
Resideo Technologies Inc 0.04 159248 -90% 19.29
Northwest Nat Hldg Co put 0.04 50000 NEW 65.64
Edtechx Holdings Acquisition unit 12/31/2025 0.04 300000 10.20
Monocle Acquisition Corp unit 99/99/9999 0.04 325000 NEW 10.10
Ares Capital Corp convertible security 0.04 3.00M NEW 0.99
McDonald's Corporation (MCD) 0.03 11084 NEW 189.91
Wal-Mart Stores (WMT) 0.03 27600 -42% 97.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 14000 NEW 183.93
Northrop Grumman Corporation (NOC) 0.03 8698 -61% 269.60
V.F. Corporation (VFC) 0.03 30905 NEW 86.91
Freeport-McMoRan Copper & Gold (FCX) 0.03 182307 -46% 12.89
Gilead Sciences (GILD) 0.03 35000 NEW 65.00
Starbucks Corporation (SBUX) 0.03 35290 NEW 74.33
Lowe's Companies (LOW) 0.03 20748 +36% 109.46
Netflix (NFLX) 0.03 5638 -35% 356.51
W.R. Grace & Co. (GRA) 0.03 31470 -63% 78.04
Baidu (BIDU) 0.03 16400 -78% 164.88
Cypress Semiconductor Corporation (CY) 0.03 142249 +30% 14.92
AAR (AIR) 0.03 74404 NEW 32.51
Halozyme Therapeutics (HALO) 0.03 145000 16.10
Conocophillips option 0.03 35000 -41% 66.74
Mastercard Inc option 0.03 10000 -80% 235.50
KAR Auction Services (KAR) 0.03 45474 NEW 51.30
Nvidia Corp option 0.03 15000 NEW 179.53
Schwab Charles Corp New option 0.03 50000 NEW 42.76
Continental Resources Inc option 0.03 50000 NEW 44.78
Prudential Financial Inc 0.03 23500 -6% 91.87
General Motors Company (GM) 0.03 65594 -68% 37.11
Teva Pharm Finance Llc Cvt cv bnd 0.03 2.69M NEW 0.93
Ciena Corp 0.03 54000 37.33
Discover Finl Svcs put 0.03 30000 NEW 71.17
Fastenal Co call 0.03 33400 NEW 64.31
Gap Inc Del call 0.03 100000 NEW 26.18
Canadian Solar Inc cmn 0.03 140000 +40% 18.63
Canadian Solar Inc cmn 0.03 140000 NEW 18.63
Flowers Foods Inc cmn 0.03 100000 NEW 21.32
Interactive Brokers Group Inc cmn 0.03 50000 NEW 51.88
Interactive Brokers Group Inc cmn 0.03 50000 NEW 51.88
Epr Properties Pfd C 5.75% 0.03 83000 31.34
Portola Pharmaceuticals 0.03 62500 -37% 34.70
Air Transport Services Grp I 0.03 100000 NEW 23.05
Bluebird Bio 0.03 15000 NEW 157.33
Aurinia Pharmaceuticals 0.03 412500 +50% 6.50
Incyte Corp. note 1.250 11/1 0.03 1.17M 1.69
Momo 0.03 60000 NEW 38.23
Air Transport Services Grp I put 0.03 100000 NEW 23.05
Arbutus Biopharma 0.03 650000 3.58
Liberty Media Corp Delaware Com C Siriusxm 0.03 60000 +20% 38.23
On Semiconductor Corp Note 1.000%12/0 bond 0.03 1.70M 1.24
Calamp Corp convertible security 0.03 2.01M NEW 0.97
Vaneck Vectors Etf Tr opt 0.03 100000 -50% 22.42
Vaneck Vectors Etf Tr opt 0.03 100000 -28% 22.42
Pensare Acquisition Corp unit 07/27/2022 0.03 200000 10.70
Legacy Acquisition Corp unit 05/31/2024 0.03 250000 10.27
Iqiyi Inc. 0.03 96011 NEW 23.92
Central Puerto Ord 0.03 273599 9.19
Leo Holdings Corp unit 99/99/9999 0.03 200000 10.39
Hl Acquisitions Corp unit 06/21/2023 0.03 250000 10.42
Forum Merger Ii Corp unit 09/30/2025 0.03 200000 10.35
Nio Inc call 0.03 460000 NEW 5.10
Waitr Hldgs Inc 0.03 176783 +64% 12.29
Mosaic Acquisition Corp unit 99/99/9999 0.03 200000 10.32
Fox Corporation 0.03 62653 NEW 35.88
Gores Metropoulos Inc unit 99/99/9999 0.03 250000 NEW 10.24
Levi Strauss Co New cl a com stk 0.03 110000 NEW 23.55
8i Enterprises Acquisitin Co unit 99/99/9999 0.03 225000 NEW 10.04
Insurance Acquisition Corp unit 03/31/2024 0.03 200000 NEW 10.10
Coca-Cola Company (KO) 0.02 28900 +22% 46.85
Home Depot (HD) 0.02 7900 -40% 191.90
Dominion Resources (D) 0.02 16600 NEW 76.69
General Electric Company (GE) 0.02 120196 +51% 9.99
Sealed Air (SEE) 0.02 32700 NEW 46.06
Union Pacific Corporation (UNP) 0.02 9500 NEW 167.16
W.W. Grainger (GWW) 0.02 3900 NEW 301.03
Intel Corporation (INTC) 0.02 33000 -75% 53.70
CVS Caremark Corporation (CVS) 0.02 30000 -75% 53.93
United Technologies Corporation (UTX) 0.02 9820 -55% 128.92
UnitedHealth (UNH) 0.02 7550 -95% 247.28
General Dynamics Corporation (GD) 0.02 10837 -78% 169.24
Kennametal (KMT) 0.02 35000 NEW 36.74
Emergent BioSolutions (EBS) 0.02 35000 NEW 50.51
Trinity Industries (TRN) 0.02 80740 -60% 21.72
Monro Muffler Brake (MNRO) 0.02 20166 NEW 86.53
Southern Copper Corporation (SCCO) 0.02 40872 NEW 39.68
Westport Innovations Com New 0.02 1.23M NEW 1.55
Altra Holdings (AIMC) 0.02 40000 +97% 31.05
Bank Of America Corporation option 0.02 50000 +42% 27.60
Capital One Finl Corp option 0.02 19800 -60% 81.67
Hess Corp option 0.02 24900 NEW 60.24
Check Point Software Tech Lt option 0.02 15200 -59% 126.51
Freeport-mcmoran Copper & Go option 0.02 120000 -74% 12.89
Nike Inc option 0.02 23000 NEW 84.22
Cheesecake Factory Inc option 0.02 37500 NEW 48.93
iShares Dow Jones US Real Estate (IYR) 0.02 18830 87.04
Ak Steel Common Stock cmn 0.02 500000 -23% 2.75
Conagra Foods Inc Cmn Stk cmn 0.02 50000 NEW 27.74
Conagra Foods Inc Cmn Stk cmn 0.02 50000 NEW 27.74
Eagle Materials Inc Cmn Stk cmn 0.02 15000 NEW 84.33
Hibbett Sports Inc Cmn Stock cmn 0.02 62500 NEW 22.82
Hibbett Sports Inc Cmn Stock cmn 0.02 62500 NEW 22.82
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.02 25000 NEW 75.20
Kansas City Southern Inc Cmn Stk cmn 0.02 16100 NEW 115.96
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.02 75000 16.93
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.02 75000 16.93
Under Armour Inc Common Stock cmn 0.02 75000 NEW 21.15
Grace W R & Co Del New call 0.02 20000 NEW 78.05
Clovis Oncology 0.02 60000 +20% 24.82
Mondelez Intl Inc opt 0.02 33400 -76% 49.91
Intelsat Sa 0.02 112000 NEW 15.66
Diamondback Energy Inc cmn 0.02 18000 NEW 101.56
Qts Realty Trust Inc stock 0.02 35234 NEW 44.98
Macrogenics 0.02 100100 NEW 17.98
Alibaba Group Hldg Ltd sponsored ads 0.02 10000 182.50
Restaurant Brands Intl Inc Com equity / large cap 0.02 20000 NEW 65.10
Walgreens Boots Alliance Inc option 0.02 25000 NEW 63.28
Cellectis S A sponsored ads 0.02 95000 +5% 18.34
Blueprint Medicines 0.02 20000 -69% 80.05
Axovant Sciences 0.02 1.32M +6% 1.33
Alamos Gold Inc New call 0.02 250000 NEW 5.08
Liberty Media Corp Delaware Com C Braves Grp 0.02 51120 27.78
Central Garden & Pet 0.02 75000 NEW 25.56
At Home Group Inc call 0.02 100000 NEW 17.86
Welbilt Inc call 0.02 90000 NEW 16.38
Carvana Co cl a 0.02 21500 NEW 58.05
Floor & Decor Hldgs Inc call 0.02 33700 NEW 41.22
Cars Com Inc 0.02 60600 NEW 22.81
One Madison Unt 0.02 150000 10.69
Tiberius Acquisition Corp unit 02/28/2021 0.02 175000 10.45
Kiniksa Pharmaceuticals Ltd 0.02 90000 NEW 18.06
Tottenham Acquisition I Ltd unit 05/06/2025 0.02 180000 10.37
Greenland Acquisitin Corpora unit 03/03/2025 0.02 185000 10.44
Dd3 Acquisition Corp unit 10/12/2023 0.02 190000 10.14
Collier Creek Holdings unit 99/99/9999 0.02 120000 10.32
Element Solutions Inc call 0.02 162500 NEW 10.10
BlackRock (BLK) 0.01 2000 NEW 427.50
MasterCard Incorporated (MA) 0.01 2700 -31% 235.56
Exxon Mobil Corporation (XOM) 0.01 5500 NEW 80.73
United Parcel Service (UPS) 0.01 7800 -81% 111.79
NVIDIA Corporation (NVDA) 0.01 4208 NEW 179.66
Global Payments (GPN) 0.01 3116 -97% 136.39
Verizon Communications (VZ) 0.01 15100 -90% 59.14
United Rentals (URI) 0.01 4000 +25% 114.25
Anadarko Petroleum Corporation (APC) 0.01 11750 -72% 45.45
ConocoPhillips (COP) 0.01 9600 NEW 66.77
International Business Machines (IBM) 0.01 8130 -91% 141.08
Schlumberger (SLB) 0.01 16996 -86% 43.60
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 1.25M 0.68
EOG Resources (EOG) 0.01 6500 -89% 95.23
Prudential Financial (PRU) 0.01 6300 -72% 91.90
Papa John's Int'l (PZZA) 0.01 20214 NEW 52.93
Dover Corporation (DOV) 0.01 11500 NEW 93.83
Applied Materials (AMAT) 0.01 14100 -91% 39.65
Industrial SPDR (XLI) 0.01 10000 75.00
Under Armour (UA) 0.01 22500 NEW 21.16
American Axle & Manufact. Holdings (AXL) 0.01 73058 -62% 14.30
BioCryst Pharmaceuticals (BCRX) 0.01 140000 +7% 8.14
Dr. Reddy's Laboratories (RDY) 0.01 15000 NEW 40.53
BorgWarner (BWA) 0.01 25716 NEW 38.42
KLA-Tencor Corporation (KLAC) 0.01 3879 NEW 119.36
Neurocrine Biosciences (NBIX) 0.01 5000 NEW 88.20
Cray (CRAY) 0.01 44286 NEW 26.06
Amicus Therapeutics (FOLD) 0.01 40000 -73% 13.60
Merck & Co Inc New option 0.01 10000 -99% 83.20
Eog Res Inc option 0.01 10000 -85% 95.20
QuinStreet (QNST) 0.01 33130 NEW 13.40
Western Digital Corp option 0.01 17200 -75% 48.08
Devon Energy Corp New option 0.01 30000 -60% 31.57
Dollar Tree Inc option 0.01 10000 105.00
Tjx Cos Inc New 0.01 20000 NEW 53.20
Citrix Sys Inc option 0.01 4200 -98% 99.76
GENWORTH FINL Inc option 0.01 180500 NEW 3.83
ACADIA Pharmaceuticals (ACAD) 0.01 15000 26.87
Immunomedics Inc Cmn Stk cmn 0.01 50000 NEW 19.22
Kansas City Southern Inc Cmn Stk cmn 0.01 10000 NEW 116.00
Sealed Air Corp Cmn Stk cmn 0.01 25000 -64% 46.08
Tjx Companies Inc cmn 0.01 20000 -81% 53.20
Wabco Holdings Inc cmn 0.01 8600 NEW 131.86
Mercer Intl Inc -sbi Cmn Stk cmn 0.01 42100 NEW 13.52
Yandex Nv-a cmn 0.01 22400 NEW 34.33
Palo Alto Networks 0.01 2700 -91% 242.96
Pbf Energy Inc cl a 0.01 15000 NEW 31.13
Mondelez Intl Inc opt 0.01 13900 -85% 49.93
Ptc Therapeutics I 0.01 25000 NEW 37.64
Liberty Global Plc-series C 0.01 19500 NEW 24.21
Agios Pharmaceuticals 0.01 15000 NEW 67.47
Tyler Technologies 0.01 5300 NEW 204.34
Walgreen Boots Alliance 0.01 16400 NEW 63.29
Iron Mountain 0.01 11700 NEW 35.47
Iron Mtn Inc New put 0.01 30000 NEW 35.47
International Game Technolog call 0.01 75000 NEW 12.99
Paypal Hldgs Inc call 0.01 10000 -50% 103.80
Fuelcell Energy 0.01 3.97M NEW 0.25
First Data Corp New put 0.01 25000 26.28
Hutchison China Meditech 0.01 27598 +22% 30.58
Senseonics Hldgs 0.01 275000 2.45
Itt 0.01 14169 -78% 58.01
Polarityte 0.01 50000 NEW 10.70
Welbilt 0.01 59641 -55% 16.38
Gcp Applied Technologies Inc call 0.01 27500 NEW 29.60
Hilton Grand Vacations Inc call 0.01 20000 NEW 30.85
Akcea Therapeutics Inc equities 0.01 40000 NEW 28.32
Zai Lab Ltd adr added 0.01 20000 -91% 29.50
Sailpoint Technlgies Hldgs I 0.01 29568 NEW 28.71
Cm Seven Star Acquisition Co shs 0.01 100000 NEW 7.31
Avaya Holdings Corp 0.01 56200 NEW 16.83
Quinstreet Inc put 0.01 80000 NEW 13.39
Mtech Acquisition Corp 0.01 110000 +100% 10.09
Perspecta Inc 0.01 28529 -54% 20.23
Pivotal Software Inc ordinary shares 0.01 27848 -25% 20.86
Northwest Natural Holdin 0.01 8000 NEW 65.62
Altimmune Inc 0.01 261806 NEW 2.90
Electrameccanica Vehs Corp 0.01 176402 NEW 3.56
Upwork Inc 0.01 42703 +108% 19.13
Gty Technology Holdings Inc *w exp 02/19/202 0.01 650000 NEW 0.81
Crescent Acquisition Corp unit 99/99/9999 0.01 100000 NEW 10.00
Rmg Acquisition Corp unit 99/99/9999 0.01 100000 NEW 10.03
Tortoise Acquisition Corp unit 03/04/2024 0.01 100000 NEW 9.99
Advaxis Inc 0.01 143350 NEW 5.91
Diamondpeak Hldgs Cor unit 99/99/9999 0.01 100000 NEW 10.02
SEI Investments Company (SEIC) 0.00 5677 -82% 52.32
Wells Fargo & Company (WFC) 0.00 7500 NEW 48.27
Intuitive Surgical (ISRG) 0.00 600 -95% 570.00
Merck & Co (MRK) 0.00 3100 NEW 83.23
Sangamo Biosciences (SGMO) 0.00 30000 9.53
Flowers Foods (FLO) 0.00 17500 NEW 21.31
Spdr Series Trust option 0.00 7200 -87% 29.72
Honeywell Intl Inc option 0.00 1400 NEW 158.57
Iteris (ITI) 0.00 26234 NEW 4.15
Ciena Corp 0.00 10400 37.31
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.00 2300 NEW 86.96
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.00 2100 -96% 175.24
Immunogen Inc Cmn Stk cmn 0.00 100000 NEW 2.71
Agenus 0.00 120000 -63% 2.97
Nanoviricides 0.00 1.36M NEW 0.27
Flexion Therapeutics 0.00 20000 NEW 12.50
Actinium Pharmaceuticals 0.00 42312 NEW 0.47
Michaels Cos Inc/the 0.00 28700 NEW 11.43
Csi Compress 0.00 94802 NEW 2.84
Monster Beverage Corp Com stock 0.00 6643 -69% 54.64
First Data 0.00 12001 +20% 26.25
Ion Geophysical Corp call 0.00 23700 NEW 14.43
Arconic Inc call 0.00 10000 NEW 19.10
Saban Cap Acquisition Corp *w exp 09/21/202 0.00 137500 0.01
Hunter Maritime Acquisition *w exp 99/99/999 0.00 557244 +17% 0.46
Therapix Biosciences Ltd sponsored ads ne 0.00 40055 NEW 3.12
Floor & Decor Hldgs Inc cl a 0.00 5000 NEW 41.20
Netshoes Cayman 0.00 132958 1.65
Kbl Merger Corp Iv *w exp 01/15/202 0.00 560000 NEW 0.11
Kbl Merger Corp Iv right 03/22/2019 0.00 560000 NEW 0.23
Vantage Energy Acquisition w exp 04/12/202 0.00 399999 NEW 0.23
Constellation Alpha Cap Corp *w exp 03/23/202 0.00 250000 NEW 0.12
Bison Cap Acquisition Corp *w exp 06/20/202 0.00 100000 NEW 0.20
Bison Cap Acquisition Corp right 03/20/2019 0.00 200000 NEW 0.35
Constellation Alpha Cap Corp right 99/99/9999 0.00 250000 NEW 0.12
Dowdupont Inc call 0.00 5000 -80% 53.40
Dowdupont Inc put 0.00 5000 -90% 53.40
Cm Seven Star Acquisition Co *w exp 08/21/202 0.00 50000 NEW 0.22
Cm Seven Star Acquisition Co right 08/21/2022 0.00 100000 NEW 0.33
Global China Cord Blood Corp shs 0.00 10000 7.00
Motus Gi Hldgs Incorporated 0.00 80000 3.90
Mtech Acquisition Corp warrants 0.00 110000 +100% 0.64
Far Pt Acquisition Corp w exp 06/01/202 0.00 233333 1.35
Us Well Services Inc us well services inc-cw21 0.00 375000 -6% 1.01
Alkaline Wtr Co Inc 0.00 50000 NEW 2.40
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 200000 NEW 0.66
Chf Solutions Inc 0.00 45889 NEW 4.12
Toughbuilt Industries Inc *w exp 11/09/202 0.00 25180 -93% 0.24
Target Hospitality Corp *w exp 03/15/202 0.00 50000 NEW 1.56
Dpw Hldgs Inc 0.00 498486 NEW 0.29
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.00 500000 NEW 0.27

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