Hudson Bay Capital Management

Hudson Bay Capital Management as of March 31, 2018

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 752 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 6.6 $317M 1.2M 263.15
Microchip Technology Inc sdcv 2.125%12/1 3.5 $169M 140M 1.20
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.8 $136M 93M 1.47
Aetna 2.5 $121M 714k 169.00
Facebook Inc put 2.0 $95M 595k 159.79
Facebook Inc cl a (META) 1.4 $69M 430k 159.79
Microchip Technology Inc note 1.625% 2/1 1.3 $64M 36M 1.77
Nxp Semiconductors N V (NXPI) 1.2 $59M 502k 117.00
Unisys Corp note 5.500% 3/0 1.2 $58M 44M 1.33
Chesapeake Energy Corp convertible security 1.2 $56M 65M 0.86
Liberty Media Corp deb 3.500% 1/1 1.1 $51M 86M 0.59
Apple Inc option 1.0 $48M 286k 167.78
Amazon Com Inc option 1.0 $47M 33k 1447.35
Alibaba Group Hldg 0.9 $44M 242k 183.54
Thermo Fisher Scientific (TMO) 0.9 $43M 210k 206.46
Agilent Technologies Inc C ommon (A) 0.8 $41M 612k 66.90
Wynn Resorts Ltd option 0.8 $41M 225k 182.36
Blackrock Inc put 0.8 $41M 75k 541.72
Select Sector Spdr Tr option 0.8 $40M 535k 74.29
Palo Alto Networks Inc note 7/0 0.7 $35M 21M 1.65
Delta Air Lines Inc Del put 0.7 $35M 636k 54.81
Spdr Gold Trust option 0.7 $34M 273k 125.79
Caterpillar 0.7 $34M 234k 147.38
Spdr S&p 500 Etf Tr option 0.7 $33M 125k 263.15
Liberty Tripadvisor Hldgs (LTRPA) 0.6 $30M 2.8M 10.75
Unitedhealth Group Inc option 0.6 $30M 140k 214.00
Netease Com Inc option 0.6 $30M 105k 280.39
Gty Technology Holdings Inc. unit 99/99/9999 0.6 $28M 2.7M 10.35
Nxp Semiconductors Nv cmn 0.5 $23M 200k 117.00
UnitedHealth (UNH) 0.5 $22M 101k 214.00
Amazon (AMZN) 0.5 $22M 15k 1447.36
Apple Inc option 0.5 $22M 130k 167.78
Alphabet Inc put 0.5 $22M 21k 1037.14
Landcadia Holdings Inc unit 0.5 $22M 2.0M 10.77
Alphabet Inc Class A cs (GOOGL) 0.4 $20M 19k 1037.13
Amazon Com Inc option 0.4 $20M 14k 1447.37
Intel Corp option 0.4 $19M 366k 52.08
Goldman Sachs Group 0.4 $19M 75k 251.87
Spdr Gold Trust gold 0.4 $19M 147k 125.79
Delta Air Lines (DAL) 0.4 $18M 325k 54.81
Bio-Rad Laboratories (BIO) 0.4 $18M 71k 250.08
Kb Home note 0.4 $18M 16M 1.13
Becton, Dickinson and (BDX) 0.3 $16M 76k 216.70
Humana (HUM) 0.3 $16M 60k 268.84
Anthem (ELV) 0.3 $17M 76k 219.70
Ilg Inc call 0.3 $16M 525k 31.11
E TRADE Financial Corporation 0.3 $16M 288k 55.41
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $16M 18M 0.90
Abbott Laboratories (ABT) 0.3 $15M 254k 59.92
Electronic Arts Inc option 0.3 $16M 128k 121.24
General Electric Co option 0.3 $15M 1.1M 13.48
Netflix Inc put 0.3 $15M 52k 295.35
General Motors Co cmn 0.3 $15M 418k 36.34
Federal Str Acquisition Corp unit 99/99/9999 0.3 $15M 1.5M 10.24
Time Warner 0.3 $15M 158k 94.58
Sysco Corp call 0.3 $15M 250k 59.96
Sysco Corp Common Stock Syy cmn 0.3 $15M 250k 59.96
Yandex Nv-a (YNDX) 0.3 $15M 382k 39.45
Metropcs Communications (TMUS) 0.3 $15M 243k 61.04
Meritor Inc conv 0.3 $15M 7.7M 1.94
Hunter Maritime Acquisition cl a 0.3 $15M 1.5M 9.80
McKesson Corporation (MCK) 0.3 $14M 101k 140.87
Apple (AAPL) 0.3 $15M 87k 167.78
Eog Res Inc option 0.3 $15M 139k 105.27
Ford Motor Co P @ 15.0 Jun 11 option 0.3 $14M 1.2M 11.08
Jd Com Inc spon adr cl a 0.3 $13M 330k 40.49
Broad 0.3 $14M 58k 235.65
salesforce (CRM) 0.3 $13M 114k 116.30
Air Prods & Chems Inc call 0.3 $13M 83k 159.02
Vulcan Matls Co call 0.3 $13M 116k 114.17
Morgan Stanley (MS) 0.3 $13M 233k 53.96
American Woodmark Corporation (AMWD) 0.3 $13M 128k 98.45
Ncr Corporation 0.3 $13M 400k 31.52
Michael Kors Holdings Ltd cmn 0.3 $12M 200k 62.08
PALO ALTO NETWORKS Inc cmn 0.3 $12M 68k 181.52
Santander Consumer Usa 0.3 $13M 774k 16.30
Liberty Broadband Cl C (LBRDK) 0.3 $13M 147k 85.69
Boeing Company (BA) 0.2 $12M 36k 327.89
Intel Corp option 0.2 $12M 233k 52.08
Jpmorgan Chase & Co option 0.2 $12M 107k 109.97
Schein Henry Inc Cmn Stock cmn 0.2 $12M 180k 67.21
Social Cap Hedosophia Hldgs unit 99/99/9999 0.2 $12M 1.1M 10.57
Microsoft Corporation (MSFT) 0.2 $12M 126k 91.27
FedEx Corporation (FDX) 0.2 $11M 48k 240.11
BioMarin Pharmaceutical (BMRN) 0.2 $11M 140k 81.07
Western Digital Corp 0.2 $11M 124k 92.27
American Airls 0.2 $11M 220k 51.96
Gores Hldgs Ii Inc unit 99/99/9999 0.2 $12M 1.1M 10.69
Total System Services 0.2 $11M 128k 86.26
Verisign (VRSN) 0.2 $11M 93k 118.56
Comerica Incorporated (CMA) 0.2 $11M 118k 95.93
Biogen Idec (BIIB) 0.2 $11M 40k 273.82
Freeport-mcmoran Copper & Go option 0.2 $11M 631k 17.57
Boeing Co option 0.2 $11M 34k 327.89
Pioneer Natural Resources Co cmn 0.2 $11M 63k 171.77
JPMorgan Chase & Co. (JPM) 0.2 $11M 97k 109.97
Nasdaq Omx (NDAQ) 0.2 $11M 124k 86.22
Henry Schein (HSIC) 0.2 $10M 155k 67.21
Lowes Cos Inc option 0.2 $11M 120k 87.75
Analog Devices Inc option 0.2 $11M 118k 91.13
Tesla Motors Inc cmn 0.2 $11M 40k 266.12
Ctrip Com Intl Ltd put 0.2 $11M 228k 46.62
Voya Financial (VOYA) 0.2 $11M 212k 50.50
Universal Health Services (UHS) 0.2 $10M 86k 118.41
CIGNA Corporation 0.2 $10M 60k 167.75
AutoZone (AZO) 0.2 $10M 16k 648.69
Microsoft Corp option 0.2 $10M 110k 91.27
Lockheed Martin Corp call 0.2 $10M 30k 337.93
Ishares Tr put 0.2 $9.9M 50k 197.97
Proofpoint 0.2 $10M 89k 113.65
Keyw Holding Corp conv bd us 0.2 $10M 10M 0.98
Us Foods Hldg Corp call (USFD) 0.2 $10M 315k 32.77
Saban Cap Acquisition Corp unit 99/99/9999 0.2 $10M 975k 10.56
Cme (CME) 0.2 $9.5M 59k 161.74
PNC Financial Services (PNC) 0.2 $9.5M 63k 151.25
BB&T Corporation 0.2 $9.7M 186k 52.04
Visa (V) 0.2 $9.8M 82k 119.63
Bottomline Technologies 0.2 $9.6M 248k 38.75
Juniper Networks Inc option 0.2 $9.5M 390k 24.33
Caterpillar 0.2 $9.6M 65k 147.38
Concho Resources Inc cmn 0.2 $9.7M 64k 150.33
Tesla Motors Inc cmn 0.2 $9.6M 36k 266.14
Vantage Energy Acquisition unit 04/12/2024 0.2 $9.7M 950k 10.23
Kennametal (KMT) 0.2 $9.4M 234k 40.16
International Business Machs option 0.2 $9.2M 60k 153.43
First Solar Inc option 0.2 $9.2M 129k 70.98
United Rentals 0.2 $9.3M 54k 172.73
General Motors Company (GM) 0.2 $9.3M 256k 36.34
Lpl Financial Holdings (LPLA) 0.2 $9.0M 147k 61.07
Avista Healthcare Pub Acq Co unit 99/99/9999 0.2 $9.3M 900k 10.33
Altaba Inc put 0.2 $9.1M 123k 74.04
Gci Liberty Incorporated 0.2 $9.4M 177k 52.86
Deere & Company (DE) 0.2 $8.9M 57k 155.32
Accenture (ACN) 0.2 $8.8M 57k 153.50
Key (KEY) 0.2 $8.6M 439k 19.55
Zions Bancorporation (ZION) 0.2 $8.7M 164k 52.73
Skyworks Solutions Inc put 0.2 $8.6M 86k 100.26
Eaton (ETN) 0.2 $8.5M 106k 79.91
Workday Inc cl a 0.2 $8.8M 69k 127.11
General Electric Company 0.2 $8.2M 610k 13.48
Bp Plc option 0.2 $8.1M 200k 40.54
Morgan Stanley option 0.2 $8.2M 151k 53.96
Newmont Mining Corp option 0.2 $8.3M 212k 39.07
Powershares Qqq Trust unit ser 1 0.2 $8.0M 50k 160.14
Lithia Motors Cmn Stock cmn 0.2 $8.3M 83k 100.52
Ulta Salon Cosmetics & Fragr cmn 0.2 $8.0M 39k 204.27
Electrum Spl Acquisition Cor 0.2 $8.3M 800k 10.38
Gms (GMS) 0.2 $8.2M 267k 30.56
Okta Inc call 0.2 $8.0M 200k 39.85
Huntsman Corporation (HUN) 0.2 $7.8M 268k 29.25
Comcast Corp-special Cl A 0.2 $7.7M 225k 34.17
Cornerstone Ondemand 0.2 $7.7M 197k 39.11
M I Acquisitions 0.2 $7.8M 750k 10.44
Hilton Worldwide Hldgs Inc call 0.2 $7.9M 100k 78.76
Vulcan Materials Company (VMC) 0.1 $7.2M 63k 114.17
International Business Machines (IBM) 0.1 $7.4M 48k 153.44
NetEase (NTES) 0.1 $7.4M 26k 280.38
United Parcel Service Inc option 0.1 $7.3M 70k 104.66
Amgen Inc option 0.1 $7.4M 44k 170.48
Citigroup Inc opt 0.1 $7.1M 105k 67.50
PALO ALTO NETWORKS Inc cmn 0.1 $7.3M 40k 181.52
Acceleron Pharma 0.1 $7.0M 180k 39.10
S&p Global (SPGI) 0.1 $7.3M 38k 191.05
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $7.2M 700k 10.33
Nuance Communications 0.1 $6.7M 427k 15.75
Alexion Pharmaceuticals 0.1 $6.7M 60k 111.47
Union Pac Corp option 0.1 $6.7M 50k 134.44
Bank Of America Corporation option 0.1 $6.7M 225k 29.99
Randgold Res Ltd option 0.1 $6.8M 82k 83.24
Oneok 0.1 $6.8M 120k 56.92
Proofpoint Inc cmn 0.1 $6.8M 60k 113.65
Cannae Holdings (CNNE) 0.1 $6.6M 350k 18.86
Comcast Corporation (CMCSA) 0.1 $6.0M 177k 34.17
TD Ameritrade Holding 0.1 $6.4M 109k 59.23
Northern Trust Corporation (NTRS) 0.1 $6.4M 62k 103.13
Fedex Corp option 0.1 $6.2M 26k 240.12
Ebay Inc option 0.1 $6.0M 150k 40.24
Electronic Arts Inc option 0.1 $6.1M 50k 121.24
Chipotle Mexican Grill Inc option 0.1 $6.5M 20k 323.10
iShares MSCI Spain Index (EWP) 0.1 $6.0M 185k 32.51
Fmc Corp Common Stock cmn 0.1 $6.1M 80k 76.58
Raytheon Company cmn 0.1 $6.5M 30k 215.83
Randgold Res Ltd put 0.1 $6.4M 77k 83.24
Ultragenyx Pharmaceutical (RARE) 0.1 $6.1M 120k 50.99
Bio-techne Corporation (TECH) 0.1 $6.2M 41k 151.03
Liberty Broadband Corporation (LBRDA) 0.1 $6.3M 74k 84.80
L3 Technologies 0.1 $6.0M 29k 208.00
SYSCO Corporation (SYY) 0.1 $5.6M 93k 59.96
PacWest Ban 0.1 $6.0M 122k 49.53
Juniper Networks Inc option 0.1 $5.8M 240k 24.33
United States Stl Corp New option 0.1 $5.6M 159k 35.19
Micron Technology 0.1 $5.6M 108k 52.14
Citrix Sys Inc option 0.1 $5.7M 61k 92.79
Flowserve Corp Cmn Stk cmn 0.1 $5.9M 137k 43.33
American Airls (AAL) 0.1 $5.6M 108k 51.96
Jd (JD) 0.1 $5.9M 145k 40.49
Radius Health 0.1 $5.8M 160k 35.94
Kbl Merger Corp Iv unit 01/15/2024 0.1 $5.8M 560k 10.40
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $6.0M 600k 9.92
Discover Financial Services (DFS) 0.1 $5.5M 76k 71.93
CarMax (KMX) 0.1 $5.4M 87k 61.95
Automatic Data Processing (ADP) 0.1 $5.3M 46k 113.49
Freeport-mcmoran Copper & Go option 0.1 $5.4M 305k 17.57
Select Sector Spdr Tr option 0.1 $5.5M 200k 27.57
Tesla Motors (TSLA) 0.1 $5.2M 19k 266.13
INC Martin Marietta Matls put 0.1 $5.2M 25k 207.32
Thermo Fisher Scientific Inc put 0.1 $5.2M 25k 206.48
Centene Corp Common Stock cmn 0.1 $5.3M 50k 106.88
Kansas City Southern Inc Cmn Stk cmn 0.1 $5.2M 47k 109.85
Norwegian Cruise Line Hldgs 0.1 $5.3M 100k 52.97
Alibaba Group Holding (BABA) 0.1 $5.4M 29k 183.53
International Game Technolog call 0.1 $5.3M 200k 26.73
Aimmune Therapeutics 0.1 $5.1M 160k 31.83
Alphabet Inc call 0.1 $5.2M 5.0k 1037.20
Madrigal Pharmaceuticals (MDGL) 0.1 $5.3M 45k 116.80
Ishr Msci Singapore (EWS) 0.1 $5.5M 205k 26.67
Fintech Acquisition Corp Ii unit 99/99/9999 0.1 $5.1M 480k 10.56
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $5.3M 500k 10.52
National Energy Services Reu (NESR) 0.1 $5.4M 548k 9.93
Knight Swift Transn Hldgs (KNX) 0.1 $5.4M 118k 46.01
Angi Homeservices (ANGI) 0.1 $5.3M 392k 13.58
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $5.1M 500k 10.22
Union Acquisition Corp unit 99/99/9999 0.1 $5.1M 500k 10.23
Wal-Mart Stores (WMT) 0.1 $4.8M 54k 88.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 30k 162.97
Lennar Corporation (LEN) 0.1 $4.6M 78k 58.94
Global Payments (GPN) 0.1 $5.0M 45k 111.51
First Horizon National Corporation (FHN) 0.1 $4.9M 258k 18.83
American Axle & Manufact. Holdings (AXL) 0.1 $4.6M 304k 15.22
Banco Itau Holding Financeira (ITUB) 0.1 $4.8M 310k 15.60
Silicon Motion Technology (SIMO) 0.1 $4.9M 103k 48.12
Woodward Governor Company (WWD) 0.1 $4.9M 68k 71.67
Metlife Inc option 0.1 $4.6M 100k 45.89
Visa Inc option 0.1 $4.8M 40k 119.62
Xilinx Inc option 0.1 $5.0M 69k 72.23
Costco Whsl Corp New option 0.1 $4.9M 26k 188.41
Tiffany & Co New option 0.1 $4.9M 50k 97.66
iShares MSCI Australia Index Fund (EWA) 0.1 $4.6M 210k 22.02
Marriott International Inc cmn 0.1 $4.9M 36k 135.98
Oclaro Inc Common Stock cmn 0.1 $4.8M 500k 9.56
Air Lease Corp (AL) 0.1 $4.8M 112k 42.62
Spdr S&p Oil & Gas Exp & Pr put 0.1 $5.0M 141k 35.22
Pretium Res 0.1 $4.7M 700k 6.66
Commscope Hldg (COMM) 0.1 $5.0M 126k 39.97
Zendesk 0.1 $4.8M 101k 47.87
Univar 0.1 $4.9M 178k 27.75
Vaneck Vectors Etf Tr opt 0.1 $5.0M 228k 21.98
Kayne Anderson Acquisition unit 06/30/2022 0.1 $5.0M 500k 10.05
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $5.0M 500k 10.08
Opes Acquisition Corp unit 03/07/2023 0.1 $4.6M 460k 10.05
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 86k 51.53
Lockheed Martin Corporation (LMT) 0.1 $4.4M 13k 337.91
Shire 0.1 $4.5M 30k 149.40
Rigel Pharmaceuticals (RIGL) 0.1 $4.4M 1.3M 3.54
Baidu Inc option 0.1 $4.3M 19k 223.21
Cisco Sys Inc option 0.1 $4.1M 96k 42.89
Devon Energy Corp New option 0.1 $4.2M 133k 31.79
Visa Inc option 0.1 $4.2M 35k 119.63
Analog Devices Inc option 0.1 $4.6M 50k 91.14
Intuit option 0.1 $4.3M 25k 173.36
Starbucks Corp option 0.1 $4.3M 75k 57.89
Wal Mart Stores Inc option 0.1 $4.4M 50k 88.98
Concho Resources Inc cmn 0.1 $4.5M 30k 150.33
Golar Lng Ltd Common Stock cmn 0.1 $4.4M 162k 27.36
Waste Management Cmn 0.1 $4.5M 54k 84.12
Insmed (INSM) 0.1 $4.3M 190k 22.52
Spdr S&p Oil & Gas Exp & Pr call 0.1 $4.4M 125k 35.22
Asml Holding N V opt 0.1 $4.1M 21k 198.56
Performance Food (PFGC) 0.1 $4.4M 146k 29.85
Vaneck Vectors Etf Tr opt 0.1 $4.1M 187k 21.98
Jensyn Acquisition 0.1 $4.1M 390k 10.50
Johnson Ctls Intl Plc call 0.1 $4.4M 125k 35.24
Matlin & Partners Acquisitio unit 05/28/2021a 0.1 $4.1M 400k 10.28
I Am Cap Acquisition 0.1 $4.2M 425k 9.94
Black Ridge Acquisition Corp unit 10/05/2022 0.1 $4.4M 425k 10.42
Arcadia Biosciences 0.1 $4.1M 150k 27.52
BlackRock (BLK) 0.1 $3.8M 7.0k 541.71
Caterpillar (CAT) 0.1 $4.0M 27k 147.39
Home Depot (HD) 0.1 $3.7M 21k 178.25
Las Vegas Sands (LVS) 0.1 $4.0M 56k 71.90
Lowe's Companies (LOW) 0.1 $4.1M 47k 87.75
Dr Pepper Snapple 0.1 $3.8M 32k 118.39
WNS 0.1 $4.0M 89k 45.33
Lam Research Corporation (LRCX) 0.1 $3.7M 18k 203.18
SPDR KBW Regional Banking (KRE) 0.1 $3.7M 61k 60.39
Bank Of America Corporation option 0.1 $3.9M 130k 29.99
Exxon Mobil Corp option 0.1 $3.7M 50k 74.62
Spdr Series Trust option 0.1 $3.9M 65k 60.38
Csx Corp option 0.1 $3.9M 70k 55.71
Public Storage option 0.1 $4.0M 20k 200.40
Powershares Qqq Trust Call etf 0.1 $4.0M 25k 160.12
Team Health Holdings 0.1 $3.6M 460k 7.91
Sherwin Williams Co put 0.1 $3.8M 9.8k 392.14
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $4.0M 20k 199.50
Huntington Ingalls Inds (HII) 0.1 $3.9M 15k 257.77
Dunkin' Brands Group 0.1 $3.6M 61k 59.69
Ak Steel Corp. conv 0.1 $3.8M 3.2M 1.18
Criteo S A spons ads 0.1 $3.9M 150k 25.84
Ilg 0.1 $3.7M 120k 31.11
Ishares Msci United Kingdom Index etf (EWU) 0.1 $3.9M 113k 34.75
Alcoa Corp put 0.1 $4.1M 91k 44.96
Everbridge Inc call 0.1 $3.7M 100k 36.60
Zai Lab (ZLAB) 0.1 $3.7M 175k 21.35
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $3.9M 375k 10.35
Adt (ADT) 0.1 $4.1M 511k 7.93
Grupo Televisa (TV) 0.1 $3.2M 198k 15.96
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 10k 344.40
Newell Rubbermaid (NWL) 0.1 $3.2M 124k 25.48
Nike (NKE) 0.1 $3.4M 51k 66.44
General Dynamics Corporation (GD) 0.1 $3.4M 15k 220.92
Loral Space & Communications 0.1 $3.4M 81k 41.65
Armstrong World Industries (AWI) 0.1 $3.5M 62k 56.30
Group 1 Automotive (GPI) 0.1 $3.6M 55k 65.34
Genesee & Wyoming 0.1 $3.2M 46k 70.80
Kansas City Southern 0.1 $3.5M 32k 109.85
Hess Corp option 0.1 $3.5M 70k 50.61
Colgate Palmolive Co option 0.1 $3.6M 50k 71.68
Generac Holdings (GNRC) 0.1 $3.5M 76k 45.91
Mgm Mirage Call 0.1 $3.5M 100k 35.02
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $3.5M 50k 69.46
Citigroup (C) 0.1 $3.5M 51k 67.51
Wendy's/arby's Group (WEN) 0.1 $3.3M 187k 17.55
Pandora Media 0.1 $3.6M 716k 5.03
Tripadvisor (TRIP) 0.1 $3.3M 80k 40.90
Clovis Oncology 0.1 $3.2M 60k 52.80
Facebook Inc call 0.1 $3.1M 20k 159.80
Mondelez Intl Inc opt 0.1 $3.5M 85k 41.73
Gw Pharmaceuticals Plc ads 0.1 $3.4M 30k 112.67
Quotient 0.1 $3.5M 750k 4.71
At Home Group 0.1 $3.2M 101k 32.04
Stellar Acquisition Iii Inc unit 03/22/2022 0.1 $3.3M 300k 10.85
Liberty Expedia Holdings ser a 0.1 $3.3M 85k 39.29
Stellar Acquisition Iii 0.1 $3.4M 325k 10.35
Bank of America Corporation (BAC) 0.1 $3.0M 102k 29.99
IAC/InterActive 0.1 $2.7M 17k 156.40
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 11k 263.18
Amgen (AMGN) 0.1 $2.9M 17k 170.48
eBay (EBAY) 0.1 $2.9M 73k 40.23
Ford Motor Company (F) 0.1 $2.8M 255k 11.08
Papa John's Int'l (PZZA) 0.1 $2.8M 48k 57.30
Illumina (ILMN) 0.1 $2.8M 12k 236.40
Webster Financial Corporation (WBS) 0.1 $2.8M 51k 55.40
BioCryst Pharmaceuticals (BCRX) 0.1 $2.7M 560k 4.77
Celgene Corporation 0.1 $2.7M 30k 89.20
Golar Lng (GLNG) 0.1 $2.9M 105k 27.36
Amicus Therapeutics (FOLD) 0.1 $3.0M 200k 15.04
Ishares Tr Index option 0.1 $3.0M 20k 151.85
Ishares Tr Index option 0.1 $2.7M 25k 106.76
Lennar Corp option 0.1 $2.9M 50k 58.94
Newmont Mining Corp option 0.1 $3.1M 80k 39.07
United Parcel Service Inc option 0.1 $3.1M 29k 104.66
Wells Fargo & Co New option 0.1 $2.9M 55k 52.42
Xilinx Inc option 0.1 $3.0M 41k 72.25
First Solar Inc option 0.1 $2.8M 40k 70.98
Lennar Corp option 0.1 $2.9M 50k 58.94
Royal Caribbean Cruises Ltd option 0.1 $2.9M 25k 117.76
Continental Resources Inc option 0.1 $2.8M 47k 58.96
Cummins 0.1 $2.8M 18k 162.11
United States Steel Corp 0.1 $2.7M 76k 35.19
Cerner Corp 0.1 $2.9M 50k 58.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.9M 41k 71.71
PETRO Petroleo Brasileiro Sa put 0.1 $3.1M 220k 14.14
Blackrock Inc call 0.1 $2.7M 5.0k 541.80
General Mtrs Co call 0.1 $2.7M 75k 36.34
Salesforce Com Inc call 0.1 $2.9M 25k 116.32
Salesforce Com Inc put 0.1 $2.9M 25k 116.32
Skyworks Solutions Inc call 0.1 $2.7M 27k 100.26
Starbucks Corp put 0.1 $2.9M 50k 57.90
CAN IMPERIAL BK OF Commerce put 0.1 $2.7M 30k 88.28
Hexcel Corp. Common Stock cmn 0.1 $2.8M 44k 64.60
Olin Corp cmn 0.1 $3.0M 100k 30.39
United Rentals Inc Cmn Stock cmn 0.1 $2.8M 16k 172.75
Ishares Nasdaq Biotech Indx call 0.1 $2.7M 25k 106.76
Michael Kors Holdings 0.1 $3.1M 50k 62.08
Expedia Inc Common Stock C mn 0.1 $2.8M 25k 110.40
Splunk Inc cmn 0.1 $3.0M 30k 98.40
Constellium Holdco B V cl a 0.1 $2.7M 249k 10.85
Cornerstone Ondemand 0.1 $2.7M 70k 39.11
Targa Res 0.1 $2.9M 65k 44.01
Targa Res 0.1 $2.9M 65k 44.01
Criteo Sa Ads (CRTO) 0.1 $2.7M 103k 25.84
Burlington Stores 0.1 $2.7M 20k 133.15
Lands' End (LE) 0.1 $3.0M 126k 23.35
Parsley Energy Inc cmn 0.1 $2.9M 100k 28.99
Summit Matls Inc cl a (SUM) 0.1 $2.8M 92k 30.28
Blueprint Medicines (BPMC) 0.1 $2.8M 30k 91.70
Regenxbio Inc equity us cm (RGNX) 0.1 $2.7M 90k 29.86
First Data 0.1 $3.0M 187k 16.00
Bmc Stk Hldgs 0.1 $2.9M 147k 19.55
Tpg Pace Holdings Corp 0.1 $3.1M 300k 10.41
Gigcapital Inc unit 03/06/2025 0.1 $3.1M 300k 10.40
Goldman Sachs (GS) 0.1 $2.3M 9.1k 251.87
United Parcel Service (UPS) 0.1 $2.4M 23k 104.67
Newmont Mining Corporation (NEM) 0.1 $2.2M 57k 39.06
Royal Caribbean Cruises (RCL) 0.1 $2.2M 19k 117.75
Wells Fargo & Company (WFC) 0.1 $2.5M 47k 52.41
Emerson Electric (EMR) 0.1 $2.5M 36k 68.30
United Rentals (URI) 0.1 $2.5M 14k 172.70
DISH Network 0.1 $2.4M 62k 37.89
Advance Auto Parts (AAP) 0.1 $2.4M 20k 118.53
General Electric 0.1 $2.3M 170k 13.48
Juniper Networks (JNPR) 0.1 $2.3M 96k 24.34
Chipotle Mexican Grill (CMG) 0.1 $2.5M 7.7k 323.12
Lithia Motors (LAD) 0.1 $2.4M 24k 100.53
Skyworks Solutions (SWKS) 0.1 $2.3M 23k 100.26
Csx Corp option 0.1 $2.6M 47k 55.72
Ebay Inc option 0.1 $2.6M 65k 40.25
Eog Res Inc option 0.1 $2.6M 25k 105.28
Boeing Co option 0.1 $2.5M 7.6k 327.89
Halliburton Co option 0.1 $2.3M 50k 46.94
Lauder Estee Cos Inc option 0.1 $2.2M 15k 149.73
Nvidia Corp option 0.1 $2.3M 10k 231.60
Western Digital Corp option 0.1 $2.3M 25k 92.28
Akamai Technologies Inc option 0.1 $2.3M 32k 70.97
Mastercard Inc option 0.1 $2.6M 15k 175.13
Ball Corp 0.1 $2.6M 66k 39.71
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.4M 70k 34.37
Bristol Myers Squibb Co put 0.1 $2.2M 35k 63.26
Emerson Elec Co put 0.1 $2.6M 38k 68.29
Activision Blizzard Inc cmn 0.1 $2.4M 35k 67.46
Oreily Automotive Inc Cmn Stk cmn 0.1 $2.5M 10k 247.40
Express Scripts Holding 0.1 $2.2M 33k 69.08
Portola Pharmaceuticals 0.1 $2.6M 80k 32.66
Franco Nevada 0.1 $2.2M 32k 68.40
Corporate Capital Trust 0.1 $2.4M 141k 16.90
Portola Pharmaceuticals 0.1 $2.5M 75k 32.67
Etsy (ETSY) 0.1 $2.3M 83k 28.07
Paypal Hldgs Inc put 0.1 $2.3M 30k 75.87
Viper Energy Partners Lp call 0.1 $2.4M 96k 25.41
Ionis Pharmaceuticals (IONS) 0.1 $2.6M 60k 44.08
Strongbridge Bioph shs usd 0.1 $2.2M 245k 8.85
Okta Inc put 0.1 $2.5M 63k 39.86
Constellation Alpha Capital unit 99/99/9999 0.1 $2.6M 250k 10.49
Knight Swift Transn Hldgs In call 0.1 $2.3M 50k 46.02
Knight Swift Transn Hldgs In put 0.1 $2.3M 50k 46.02
Deciphera Pharmaceuticals (DCPH) 0.1 $2.5M 125k 20.04
National Vision Hldgs (EYE) 0.1 $2.4M 73k 32.31
Legacy Acquisition Corp unit 05/31/2024 0.1 $2.5M 250k 9.95
Berkshire Hathaway (BRK.B) 0.0 $2.1M 10k 199.52
Incyte Corporation (INCY) 0.0 $1.7M 21k 83.33
Paychex (PAYX) 0.0 $1.9M 31k 61.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 114k 17.57
Marriott International (MAR) 0.0 $2.0M 15k 135.99
Netflix (NFLX) 0.0 $1.8M 6.0k 295.33
Advanced Micro Devices (AMD) 0.0 $1.8M 176k 10.05
Lululemon Athletica (LULU) 0.0 $1.8M 20k 89.10
Allegheny Technologies Incorporated (ATI) 0.0 $2.0M 85k 23.68
Adobe Sys Inc option 0.0 $2.2M 10k 216.10
Anadarko Pete Corp option 0.0 $1.8M 30k 60.41
Disney Walt Co option 0.0 $2.0M 20k 100.45
Continental Resources Inc option 0.0 $2.0M 33k 58.94
Ross Stores Inc option 0.0 $2.0M 25k 78.00
Symantec Corp 0.0 $2.0M 77k 25.85
Dish Network Corp Comm on 0.0 $1.8M 47k 37.89
Inphi Corporation 0.0 $1.9M 63k 30.10
Autodesk Inc put 0.0 $1.9M 15k 125.60
Ford Mtr Co Del call 0.0 $2.1M 188k 11.08
Cognizant Tech Solutions Cp 0.0 $2.0M 25k 80.52
Mbia Inc Cmn Stk cmn 0.0 $1.9M 200k 9.26
Paychex Inc Cmn Stk cmn 0.0 $2.0M 33k 61.59
Ppl Corporation Cmn Stk cmn 0.0 $2.0M 69k 28.29
Royal Gold Inc Cmn Stk cmn 0.0 $2.1M 24k 85.88
Pacira Pharmaceuticals (PCRX) 0.0 $1.9M 61k 31.15
Five Prime Therapeutics 0.0 $1.7M 100k 17.18
Incyte Corp. note 1.250 11/1 0.0 $2.0M 1.2M 1.70
Dbv Technologies S A (DBVT) 0.0 $1.7M 75k 23.07
Lendingclub 0.0 $1.8M 500k 3.50
Arbutus Biopharma (ABUS) 0.0 $1.8M 360k 5.00
Ferroglobe Plc call 0.0 $2.1M 200k 10.73
Editas Medicine (EDIT) 0.0 $2.0M 60k 33.15
Pandora Media Inc note 1.750%12/0 0.0 $1.8M 2.0M 0.92
Hilton Grand Vacations (HGV) 0.0 $2.0M 46k 43.02
Dxc Technology (DXC) 0.0 $2.0M 20k 100.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.1M 62k 33.43
Sba Communications Corp New put 0.0 $1.7M 10k 170.88
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0M 39k 52.12
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $2.2M 200k 10.81
Pensare Acquisition Corp unit 07/27/2022 0.0 $2.1M 200k 10.43
Industrea Acquisition Corp unit 07/21/2024 0.0 $2.1M 200k 10.40
Riot Blockchain (RIOT) 0.0 $2.2M 333k 6.46
Mosaic Acquisition Corp unit 99/99/9999 0.0 $2.0M 200k 10.06
Vici Pptys (VICI) 0.0 $1.7M 95k 18.32
Leo Holdings Corp unit 99/99/9999 0.0 $2.0M 200k 10.00
Tiberius Acquisition Corp unit 02/28/2021 0.0 $1.8M 175k 10.10
Costco Wholesale Corporation (COST) 0.0 $1.5M 8.2k 188.47
Citrix Systems 0.0 $1.6M 17k 92.80
Timken Company (TKR) 0.0 $1.4M 30k 45.59
Colgate-Palmolive Company (CL) 0.0 $1.5M 21k 71.69
Cypress Semiconductor Corporation 0.0 $1.5M 88k 16.96
Myriad Genetics (MYGN) 0.0 $1.5M 50k 29.56
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 45k 36.00
United States Steel Corporation (X) 0.0 $1.3M 38k 35.20
SIGA Technologies (SIGA) 0.0 $1.2M 200k 6.13
American Express Co option 0.0 $1.4M 15k 93.27
Apache Corp option 0.0 $1.3M 34k 38.47
Deutsche Bank Ag option 0.0 $1.5M 107k 13.98
Gilead Sciences Inc option 0.0 $1.5M 20k 75.40
Netapp Inc option 0.0 $1.2M 20k 61.68
Schlumberger Ltd option 0.0 $1.4M 22k 64.79
Verizon Communications Inc option 0.0 $1.7M 35k 47.83
Illinois Tool Wks Inc option 0.0 $1.6M 10k 156.70
Addus Homecare Corp (ADUS) 0.0 $1.2M 25k 48.64
Comcast Corp New option 0.0 $1.6M 48k 34.18
Weyerhaeuser Co Call 0.0 $1.4M 39k 35.01
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 45k 32.04
Targa Res Corp (TRGP) 0.0 $1.3M 29k 44.00
LP United States Oil Fund put 0.0 $1.6M 125k 13.09
Southwest Airls 0.0 $1.3M 23k 57.30
Southwest Airls 0.0 $1.4M 24k 57.28
Agilent Technologies Inc call 0.0 $1.7M 25k 66.92
Carnival Corp put 0.0 $1.3M 20k 65.60
Gamestop Corp New call 0.0 $1.3M 100k 12.62
Gap Inc Del call 0.0 $1.6M 50k 31.20
Symantec Corp call 0.0 $1.4M 53k 25.84
CAN IMPERIAL BK OF Commerce call 0.0 $1.3M 15k 88.31
Big Lots Inc Cmn Stk cmn 0.0 $1.4M 33k 43.54
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.3M 10k 128.60
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.5M 11k 139.53
Louisiana-pacific Corp cmn 0.0 $1.4M 50k 28.78
Dunkin' Brands Group Inc cmn 0.0 $1.5M 25k 59.68
Melco Crown Entmt Ltd put 0.0 $1.4M 50k 28.98
Tenet Healthcare Corporation (THC) 0.0 $1.4M 58k 24.26
Workday Inc cl a (WDAY) 0.0 $1.5M 12k 127.11
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.4M 57k 24.24
Ptc Therapeutics I (PTCT) 0.0 $1.4M 50k 27.06
Glycomimetics (GLYC) 0.0 $1.6M 100k 16.23
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6M 300k 5.19
Pra Health Sciences 0.0 $1.2M 15k 82.93
Qorvo (QRVO) 0.0 $1.6M 23k 70.47
Galapagos Nv- (GLPG) 0.0 $1.4M 14k 99.78
Investors Bancorp Inc New call 0.0 $1.4M 100k 13.64
Monster Beverage Corp New put 0.0 $1.4M 25k 57.20
California Res Corp 0.0 $1.5M 89k 17.15
smith Micro Software (SMSI) 0.0 $1.3M 714k 1.75
Ilg Inc put 0.0 $1.3M 41k 31.12
Foundation Building Materials 0.0 $1.2M 82k 14.91
Snap Inc call 0.0 $1.6M 100k 15.87
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $1.3M 125k 10.68
Draper Oakwood Technology unit 09/30/2024 0.0 $1.6M 150k 10.75
One Madison Unt 0.0 $1.5M 150k 10.00
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $1.5M 150k 10.15
Petroleo Brasileiro SA (PBR) 0.0 $935k 66k 14.15
CSX Corporation (CSX) 0.0 $980k 18k 55.71
Exxon Mobil Corporation (XOM) 0.0 $1.0M 14k 74.64
Martin Marietta Materials (MLM) 0.0 $985k 4.8k 207.37
Pulte (PHM) 0.0 $895k 30k 29.50
FirstEnergy (FE) 0.0 $935k 28k 34.00
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 63.25
Cerner Corporation 0.0 $870k 15k 58.00
Cisco Systems (CSCO) 0.0 $1.1M 26k 42.88
Cummins (CMI) 0.0 $827k 5.1k 162.16
NVIDIA Corporation (NVDA) 0.0 $787k 3.4k 231.47
Tiffany & Co. 0.0 $908k 9.3k 97.63
Electronic Arts (EA) 0.0 $840k 6.9k 121.23
Verizon Communications (VZ) 0.0 $765k 16k 47.81
Western Digital (WDC) 0.0 $950k 10k 92.23
Xilinx 0.0 $737k 10k 72.25
Masco Corporation (MAS) 0.0 $809k 20k 40.45
Mohawk Industries (MHK) 0.0 $1.1M 4.7k 232.12
Weight Watchers International 0.0 $806k 13k 63.72
United Technologies Corporation 0.0 $981k 7.8k 125.87
National Beverage (FIZZ) 0.0 $1.2M 13k 88.99
D.R. Horton (DHI) 0.0 $886k 20k 43.84
Thor Industries (THO) 0.0 $1.2M 10k 115.21
Array BioPharma 0.0 $1.1M 70k 16.31
Baidu (BIDU) 0.0 $859k 3.9k 223.12
Acuity Brands (AYI) 0.0 $1.0M 7.3k 139.21
Deutsche Bank Ag-registered (DB) 0.0 $784k 56k 13.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $889k 4.4k 204.37
Centene Corporation (CNC) 0.0 $898k 8.4k 106.90
Randgold Resources 0.0 $745k 9.0k 83.24
CommVault Systems (CVLT) 0.0 $1.2M 21k 57.21
Abercrombie & Fitch Co option 0.0 $726k 30k 24.20
Apache Corp option 0.0 $770k 20k 38.50
Fedex Corp option 0.0 $1.2M 5.0k 240.20
Occidental Pete Corp Del option 0.0 $974k 15k 64.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $868k 17k 52.61
KAR Auction Services (KAR) 0.0 $813k 15k 54.20
Pg&e Corp option 0.0 $879k 20k 43.95
Chipotle Mexican Grill Inc option 0.0 $808k 2.5k 323.20
Cypress Semiconductor Corp 0.0 $848k 50k 16.96
Celestica 0.0 $1.0M 100k 10.35
Yum! Brands 0.0 $851k 10k 85.10
NeoGenomics (NEO) 0.0 $1.0M 128k 8.16
Visteon Corporation (VC) 0.0 $902k 8.2k 110.20
Vulcan Materials 0.0 $1.1M 10k 114.20
Avis Budget Group put 0.0 $909k 19k 46.86
Emerson Elec Co call 0.0 $1.1M 16k 68.32
Metlife Inc put 0.0 $941k 21k 45.90
Avis Budget Group Inc call 0.0 $1.2M 25k 46.84
Ca, Inc. cmn 0.0 $848k 25k 33.92
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.2M 69k 16.96
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.0M 9.5k 109.89
Olin Corp cmn 0.0 $1.0M 34k 30.39
Steel Dynamics Inc Cmn Stock cmn 0.0 $884k 20k 44.20
Steel Dynamics Inc Cmn Stock cmn 0.0 $884k 20k 44.20
Teradyne Inc Cmn Stk cmn 0.0 $992k 22k 45.71
United Continental Holdings In cmn 0.0 $1.0M 15k 69.47
Viacom Inc Cmn Stk-class B cmn 0.0 $1.1M 36k 31.06
Bhp Billiton Ltd opt 0.0 $1.1M 25k 44.45
Darling Intl Inc Cmn Stock cmn 0.0 $865k 50k 17.30
Groupon 0.0 $1.1M 250k 4.34
Tripadvisor Inc opt 0.0 $818k 20k 40.90
Mondelez Int (MDLZ) 0.0 $1.2M 29k 41.71
Asml Holding (ASML) 0.0 $1.1M 5.7k 198.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $795k 15k 53.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $932k 32k 28.89
Epizyme 0.0 $1.1M 60k 17.75
Main Street Capital 0.0 $923k 25k 36.92
Norwegian Cruise Line Hldgs 0.0 $816k 15k 52.99
Ofg Bancorp cmn 0.0 $732k 70k 10.46
Vodafone Group Plc New spnsr adr no par 0.0 $1.2M 43k 27.81
Xcerra 0.0 $742k 64k 11.65
Otonomy 0.0 $735k 175k 4.20
Hortonworks 0.0 $1.2M 57k 20.36
A.o. Smith Corp. Common Stock cmn 0.0 $1.2M 19k 63.58
Abeona Therapeutics 0.0 $864k 60k 14.35
Axovant Sciences 0.0 $765k 575k 1.33
Paypal Hldgs Inc call 0.0 $759k 10k 75.90
Nrg Yield Inc-class A cmn 0.0 $1.0M 63k 16.45
Teligent Inc note 3.750 12/1 0.0 $930k 1.0M 0.93
Kura Oncology (KURA) 0.0 $938k 50k 18.76
Alcoa (AA) 0.0 $998k 22k 44.95
Alcoa Corp call 0.0 $764k 17k 44.94
Snap Inc put 0.0 $794k 50k 15.88
Hostess Brands Inc put 0.0 $887k 60k 14.78
Altaba 0.0 $1.1M 15k 74.05
Carvana Co put 0.0 $917k 40k 22.92
Delek Us Holdings (DK) 0.0 $1.2M 29k 40.70
Netshoes Cayman 0.0 $787k 133k 5.92
Supervalu 0.0 $734k 48k 15.23
Dowdupont Inc put 0.0 $892k 14k 63.71
Cm Seven Star Acquisition Co unit 08/21/2022 0.0 $1.0M 100k 10.25
Haymaker Acquisition unit 10/19/2022 0.0 $995k 100k 9.95
Greentree Hospitalty Group L (GHG) 0.0 $1.1M 90k 12.76
Mtech Acquisition Corp unit 01/19/2023 0.0 $1.1M 110k 10.17
Melco Crown Entertainment (MLCO) 0.0 $580k 20k 29.00
MasterCard Incorporated (MA) 0.0 $508k 2.9k 175.17
American Express Company (AXP) 0.0 $289k 3.1k 93.23
Via 0.0 $435k 14k 31.07
Apache Corporation 0.0 $500k 13k 38.46
Autodesk (ADSK) 0.0 $314k 2.5k 125.60
Carnival Corporation (CCL) 0.0 $656k 10k 65.60
Edwards Lifesciences (EW) 0.0 $474k 3.4k 139.41
Sherwin-Williams Company (SHW) 0.0 $412k 1.1k 392.38
Adobe Systems Incorporated (ADBE) 0.0 $389k 1.8k 216.11
Itron (ITRI) 0.0 $250k 3.5k 71.43
Ross Stores (ROST) 0.0 $585k 7.5k 78.00
Akamai Technologies (AKAM) 0.0 $490k 6.9k 71.00
Celestica (CLS) 0.0 $311k 30k 10.37
Kroger (KR) 0.0 $589k 25k 23.94
Schlumberger (SLB) 0.0 $518k 8.0k 64.75
Target Corporation (TGT) 0.0 $458k 6.6k 69.39
Discovery Communications 0.0 $344k 18k 19.55
Ctrip.com International 0.0 $587k 13k 46.59
Micron Technology (MU) 0.0 $600k 12k 52.17
Darling International (DAR) 0.0 $424k 25k 17.31
ON Semiconductor (ON) 0.0 $527k 22k 24.44
Activision Blizzard 0.0 $506k 7.5k 67.47
Estee Lauder Companies (EL) 0.0 $674k 4.5k 149.78
Edison International (EIX) 0.0 $614k 9.7k 63.63
Cibc Cad (CM) 0.0 $521k 5.9k 88.31
Exelixis (EXEL) 0.0 $665k 30k 22.17
Intuit (INTU) 0.0 $520k 3.0k 173.33
Southwest Airlines (LUV) 0.0 $430k 7.5k 57.33
Royal Gold (RGLD) 0.0 $258k 3.0k 86.00
Teradyne (TER) 0.0 $457k 10k 45.70
Greenbrier Companies (GBX) 0.0 $643k 13k 50.23
Murphy Oil Corp option 0.0 $646k 25k 25.84
Immunomedics 0.0 $292k 20k 14.60
Kroger Co option 0.0 $318k 13k 23.91
Southwestern Energy Co option 0.0 $281k 65k 4.32
Pg&e Corp option 0.0 $461k 11k 43.90
O'reilly Automotive (ORLY) 0.0 $668k 2.7k 247.41
Franco-Nevada Corporation (FNV) 0.0 $527k 7.7k 68.44
Deutsche Bank Ag call 0.0 $350k 25k 14.00
Cameco Corp 0.0 $445k 49k 9.08
MiMedx (MDXG) 0.0 $697k 100k 6.97
Marriott Intl Inc New call 0.0 $381k 2.8k 136.07
Regions Financial Corp New call 0.0 $453k 24k 18.57
Ak Steel Common Stock cmn 0.0 $680k 150k 4.53
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $701k 20k 35.05
Firstenergy Corp Common Stock cmn 0.0 $680k 20k 34.00
On Semiconductor Corp Cmn Stk cmn 0.0 $401k 16k 24.45
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $479k 4.9k 97.76
Kroger Co. Common Stock Kr cmn 0.0 $510k 21k 23.94
Trinity Industries Cmn Stk cmn 0.0 $326k 10k 32.60
Neovasc 0.0 $385k 6.4M 0.06
Ctrip Com Intl Ltd call 0.0 $699k 15k 46.60
Darling Intl Inc Cmn Stock cmn 0.0 $455k 26k 17.30
Gnc Holdings Inc-cl A cmn 0.0 $299k 78k 3.86
Dunkin' Brands Group Inc cmn 0.0 $597k 10k 59.70
Expedia (EXPE) 0.0 $386k 3.5k 110.29
Newlink Genetics Corporation 0.0 $688k 95k 7.25
Caesars Entertainment 0.0 $450k 40k 11.25
stock 0.0 $689k 7.0k 98.43
Newlink Genetics 0.0 $435k 60k 7.25
Tetraphase Pharmaceuticals 0.0 $485k 158k 3.07
Seaworld Entertainment (PRKS) 0.0 $318k 22k 14.83
Ofg Ban 0.0 $261k 25k 10.44
American Airls 0.0 $520k 10k 52.00
La Jolla Pharmaceuticl Com Par 0.0 $447k 15k 29.80
Endo International (ENDPQ) 0.0 $297k 50k 5.94
Belmond 0.0 $280k 25k 11.14
Lendingclub 0.0 $438k 125k 3.50
Coherus Biosciences (CHRS) 0.0 $255k 23k 11.07
Monster Beverage Corp (MNST) 0.0 $719k 13k 57.25
Hutchison China Meditech (HCM) 0.0 $508k 17k 29.53
Hilton Worldwide Holdings (HLT) 0.0 $536k 6.8k 78.82
Sba Communications Corp (SBAC) 0.0 $342k 2.0k 171.00
Saban Cap Acquisition 0.0 $249k 25k 9.96
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $396k 1.2M 0.33
Gty Technology Holdings Inc cl a 0.0 $299k 30k 9.97
Mannkind (MNKD) 0.0 $291k 128k 2.28
Carvana Co cl a (CVNA) 0.0 $459k 20k 22.95
National Energy Services Reu *w exp 05/05/202 0.0 $493k 548k 0.90
Dova Pharmaceuticals 0.0 $271k 10k 27.10
Cars 0.0 $708k 25k 28.32
Dowdupont 0.0 $331k 5.2k 63.65
Wildhorse Resource Dev Corp 0.0 $546k 29k 19.09
Alta Mesa Res Inc *w exp 03/28/202 0.0 $277k 178k 1.55
Motus Gi Hldgs Incorporated 0.0 $476k 106k 4.48
Chesapeake Energy Corp note 2.250%12/1 0.0 $33k 34k 0.97
Cameco Corporation (CCJ) 0.0 $91k 10k 9.10
NetApp (NTAP) 0.0 $216k 3.5k 61.71
Gilead Sciences (GILD) 0.0 $204k 2.7k 75.56
Louisiana-Pacific Corporation (LPX) 0.0 $216k 7.5k 28.80
Brookdale Senior Living (BKD) 0.0 $140k 21k 6.73
Wynn Resorts Ltd option 0.0 $201k 1.1k 182.73
Cott Corporation call 0.0 $147k 10k 14.70
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $88k 35k 2.51
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $150k 60k 2.50
Gnc Holdings Inc Cl A 0.0 $58k 15k 3.87
Tribune Co New Cl A 0.0 $205k 5.1k 40.44
Ofg Ban (OFG) 0.0 $147k 14k 10.47
Vodafone Group New Adr F (VOD) 0.0 $200k 7.2k 27.78
Akers Biosciences 0.0 $42k 50k 0.83
Paypal Holdings (PYPL) 0.0 $228k 3.0k 76.00
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $85k 340k 0.25
Jensyn Acquisition Corp right 99/99/9999 0.0 $142k 345k 0.41
Hostess Brands 0.0 $195k 13k 14.77
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $16k 13k 1.28
Gty Technology Holdings Inc w exp 99/99/999 0.0 $12k 10k 1.20
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $104k 225k 0.46
Fintech Acquisition Corp Ii 0.0 $199k 20k 9.95
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $13k 10k 1.30
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $213k 473k 0.45
Riot Blockchain Inc put 0.0 $211k 32k 6.61
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $187k 425k 0.44
I Am Cap Acquisition Right warrant and righ 0.0 $149k 425k 0.35
Global China Cord Blood Corp (CORBF) 0.0 $102k 10k 10.20
Blink Charging Co *w exp 01/31/202 0.0 $54k 100k 0.54