Hudson Bay Capital Management

Hudson Bay Capital Management as of June 30, 2018

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 765 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 5.0 $358M 211k 1699.80
Spdr S&p 500 Etf Tr option 4.8 $338M 1.2M 271.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.5 $181M 91M 1.99
Microchip Technology Inc sdcv 2.125%12/1 2.4 $171M 142M 1.20
Amazon (AMZN) 2.4 $167M 98k 1699.80
Powershares Qqq Trust 1.9 $133M 775k 171.65
Microchip Technology Inc note 1.625% 2/1 1.7 $118M 67M 1.76
Aetna 1.6 $117M 638k 183.50
Alphabet Inc put 1.6 $113M 100k 1129.19
Amazon Com Inc option 1.4 $101M 59k 1699.80
Spdr S&p 500 Etf (SPY) 1.2 $86M 318k 271.28
Nxp Semiconductors N V (NXPI) 1.2 $84M 772k 109.27
Facebook Inc put 1.2 $84M 431k 194.32
Square Inc convertible security 1.1 $82M 30M 2.69
Palo Alto Networks Inc note 7/0 1.1 $81M 44M 1.86
Liberty Tripadvisor Hldgs (LTRPA) 1.1 $77M 4.8M 16.10
Unisys Corp note 5.500% 3/0 1.1 $76M 50M 1.51
Booking Holdings 1.0 $74M 36k 2027.08
Apple Inc option 1.0 $73M 395k 185.11
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.0 $70M 405k 171.65
Broadcom Inc put 0.9 $67M 278k 242.64
Anthem (ELV) 0.9 $61M 256k 238.03
Nxp Semiconductors Nv cmn 0.8 $58M 527k 109.27
Nvidia Corp option 0.8 $56M 235k 236.90
UnitedHealth (UNH) 0.8 $54M 221k 245.34
Spirit Aerosystems Hold-cl A cmn 0.7 $52M 600k 85.91
Microsoft Corp option 0.7 $51M 513k 98.61
Chesapeake Energy Corp convertible security 0.7 $50M 49M 1.02
Alibaba Group Hldg 0.6 $46M 245k 185.53
Caesars Entmt Corp note 5.000%10/0 0.6 $43M 25M 1.70
Thermo Fisher Scientific (TMO) 0.6 $42M 201k 207.14
Netease Com Inc option 0.6 $41M 163k 252.67
Becton, Dickinson and (BDX) 0.6 $40M 166k 239.56
Netflix Inc put 0.5 $37M 95k 391.43
Cisco Sys Inc option 0.5 $36M 839k 43.03
Select Sector Spdr Tr option 0.5 $37M 511k 71.63
Dover Corp call 0.5 $35M 480k 73.20
Dover Corp cmn 0.5 $35M 480k 73.20
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.5 $32M 33M 0.99
Spdr Gold Trust option 0.4 $31M 260k 118.65
Blackrock Inc put 0.4 $30M 60k 499.03
Spirit Aerosystems Hold-cl A cmn 0.4 $29M 338k 85.91
Twenty-first Century Fox 0.4 $29M 585k 49.69
Gty Technology Holdings Inc. unit 99/99/9999 0.4 $28M 2.7M 10.58
Cavium 0.4 $28M 324k 86.50
Vaneck Vectors Etf Tr opt 0.4 $27M 1.2M 22.31
Broadcom (AVGO) 0.4 $28M 113k 242.64
Express Scripts Holding 0.4 $27M 349k 77.21
Baidu Inc option 0.4 $25M 104k 243.00
Apple Inc option 0.3 $25M 133k 185.11
Alphabet Inc Class A cs (GOOGL) 0.3 $25M 22k 1129.17
Booking Holdings (BKNG) 0.3 $25M 12k 2027.12
Ishares Msci United Kingdom Index etf (EWU) 0.3 $24M 691k 34.78
Salesforce Com Inc put 0.3 $22M 163k 136.40
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.3 $22M 100k 218.87
Yandex Nv-a (NBIS) 0.3 $21M 586k 35.90
Ishares Tr call 0.3 $22M 112k 192.47
Ishares Tr Index option 0.3 $21M 125k 163.77
Spdr S&p 500 Etf Tr option 0.3 $20M 75k 271.28
Expedia Inc Common Stock C mn 0.3 $21M 171k 120.19
Facebook Inc call 0.3 $20M 105k 194.32
Sysco Corp call 0.3 $20M 287k 68.29
Activision Blizzard Inc cmn 0.3 $20M 258k 76.32
Landcadia Holdings Inc unit 0.3 $20M 1.7M 11.70
Spdr Series Trust option 0.3 $19M 400k 48.56
Delta Air Lines Inc Del put 0.3 $19M 390k 49.54
Comcast Corporation (CMCSA) 0.3 $18M 562k 32.81
Intuitive Surgical 0.3 $19M 39k 478.47
Tesla Motors Inc cmn 0.3 $18M 53k 342.94
Automatic Data Processing (ADP) 0.2 $18M 134k 134.14
Ulta Salon Cosmetics & Fragr cmn 0.2 $18M 77k 233.46
Costco Whsl Corp New option 0.2 $17M 80k 208.98
Sysco Corp Common Stock Syy cmn 0.2 $17M 250k 68.29
Meritor Inc conv 0.2 $17M 8.7M 1.94
Microsoft Corporation (MSFT) 0.2 $16M 165k 98.61
Check Point Software Tech Lt option 0.2 $16M 167k 97.68
Asml Holding N V opt 0.2 $17M 83k 197.97
Trident Acquisitions Corp unit 05/09/2023 0.2 $17M 1.7M 10.08
Oneok 0.2 $16M 228k 69.83
Federal Str Acquisition Corp unit 99/99/9999 0.2 $16M 1.5M 10.35
NVIDIA Corporation (NVDA) 0.2 $15M 65k 236.91
salesforce (CRM) 0.2 $15M 107k 136.40
Ishares Tr Index option 0.2 $15M 135k 109.82
Las Vegas Sands Corp option 0.2 $15M 200k 76.36
Autozone Inc option 0.2 $15M 23k 670.93
Skyworks Solutions Inc put 0.2 $15M 154k 96.65
Marriott Vacations Wrldwde C 0.2 $15M 134k 112.96
Vaneck Vectors Etf Tr opt 0.2 $15M 673k 22.31
Dxc Technology (DXC) 0.2 $15M 188k 80.61
Hunter Maritime Acquisition cl a 0.2 $15M 1.5M 9.88
Fidelity National Information Services (FIS) 0.2 $15M 137k 106.03
Northern Trust Corporation (NTRS) 0.2 $15M 141k 102.89
Shire 0.2 $14M 118k 120.94
International Business Machs option 0.2 $14M 102k 139.70
Spdr Gold Trust gold 0.2 $14M 120k 118.65
Facebook Inc cl a (META) 0.2 $14M 74k 194.32
Jd (JD) 0.2 $15M 372k 38.95
Paypal Hldgs Inc put 0.2 $14M 173k 83.27
Csx Corp option 0.2 $14M 215k 63.78
Citigroup Inc opt 0.2 $13M 200k 66.92
Autozone Inc option 0.2 $13M 19k 670.95
Randgold Res Ltd option 0.2 $13M 163k 77.09
Autodesk Inc put 0.2 $13M 99k 131.09
Lam Research Corp put 0.2 $13M 74k 172.85
Jd Com Inc spon adr cl a 0.2 $13M 333k 38.95
Nutanix Inc call 0.2 $13M 255k 51.57
Vantage Energy Acquisition unit 04/12/2024 0.2 $13M 1.2M 10.40
Social Cap Hedosophia Hldgs unit 99/99/9999 0.2 $13M 1.1M 10.97
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $13M 1.3M 10.25
Cme (CME) 0.2 $12M 73k 163.92
Boeing Company (BA) 0.2 $12M 37k 335.52
Apple (AAPL) 0.2 $12M 66k 185.11
Bio-Rad Laboratories (BIO) 0.2 $12M 43k 288.53
Air Prods & Chems Inc call 0.2 $12M 76k 155.73
Factset Resh Sys Inc Cmn Stock cmn 0.2 $12M 60k 198.10
Workday Inc cl a (WDAY) 0.2 $12M 100k 121.12
Anthem 0.2 $12M 50k 238.04
Sunrun Inc call 0.2 $12M 904k 13.15
Gores Hldgs Ii Inc unit 99/99/9999 0.2 $12M 1.1M 10.73
Total System Services 0.2 $12M 138k 84.52
Key (KEY) 0.2 $12M 599k 19.54
Bank Of America Corporation option 0.2 $11M 400k 28.19
Texas Instrs Inc option 0.2 $11M 102k 110.25
Wells Fargo & Co New option 0.2 $11M 200k 55.44
Csx Corp option 0.2 $11M 175k 63.78
Amgen Inc option 0.2 $11M 62k 184.59
Oreily Automotive Inc Cmn Stk cmn 0.2 $12M 42k 273.57
Santander Consumer Usa 0.2 $12M 607k 19.09
LKQ Corporation (LKQ) 0.1 $11M 333k 31.90
SPDR Gold Trust (GLD) 0.1 $11M 92k 118.65
Eaton Vance 0.1 $10M 200k 52.19
Ctrip Com Intl Ltd put 0.1 $11M 231k 47.63
Saban Cap Acquisition Corp unit 99/99/9999 0.1 $10M 975k 10.60
Vulcan Materials Company (VMC) 0.1 $10M 79k 129.06
Dover Corporation (DOV) 0.1 $9.9M 135k 73.20
Zions Bancorporation (ZION) 0.1 $9.8M 187k 52.69
Netflix Inc option 0.1 $10M 26k 391.41
Ebay Inc option 0.1 $10M 279k 36.26
AUTOMATIC DATA Processing In option 0.1 $10M 77k 134.15
iShares MSCI Spain Index (EWP) 0.1 $10M 334k 30.35
Lockheed Martin Corp call 0.1 $9.6M 33k 295.42
Workday Inc cl a 0.1 $10M 82k 121.12
Metropcs Communications (TMUS) 0.1 $9.7M 163k 59.75
Voya Financial (VOYA) 0.1 $10M 212k 47.00
Hortonworks 0.1 $10M 550k 18.22
Nutanix Inc put 0.1 $10M 195k 51.57
Okta Inc call 0.1 $10M 200k 50.37
Pure Acquisition Corp unit 04/13/2023 0.1 $10M 1.0M 10.25
Hartford Financial Services (HIG) 0.1 $9.1M 177k 51.13
BioMarin Pharmaceutical (BMRN) 0.1 $9.4M 100k 94.20
Sotheby's 0.1 $9.2M 170k 54.34
Delta Air Lines (DAL) 0.1 $9.1M 183k 49.54
Alaska Air (ALK) 0.1 $9.5M 157k 60.39
United States Steel Corp 0.1 $9.2M 265k 34.75
Paychex Inc Cmn Stk cmn 0.1 $9.6M 140k 68.35
Grace W R & Co Del New call 0.1 $9.3M 127k 73.31
Allison Transmission Hldgs I 0.1 $9.1M 224k 40.49
Alibaba Group Holding (BABA) 0.1 $9.6M 52k 185.54
Alphabet Inc call 0.1 $8.9M 7.9k 1129.24
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $9.2M 900k 10.25
MasterCard Incorporated (MA) 0.1 $8.6M 44k 196.53
Regeneron Pharmaceuticals (REGN) 0.1 $8.6M 25k 345.00
Biogen Idec (BIIB) 0.1 $8.7M 30k 290.23
Texas Instrs Inc option 0.1 $8.3M 75k 110.25
International Business Machs option 0.1 $8.4M 60k 139.70
Applied Matls Inc option 0.1 $8.5M 184k 46.19
Big Lots Inc Cmn Stk cmn 0.1 $8.4M 200k 41.78
Tesla Motors Inc cmn 0.1 $8.7M 26k 342.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.8M 30k 293.22
Knight Swift Transn Hldgs (KNX) 0.1 $8.4M 219k 38.21
E TRADE Financial Corporation 0.1 $8.0M 132k 61.16
Regions Financial Corporation (RF) 0.1 $7.9M 443k 17.78
Papa John's Int'l (PZZA) 0.1 $7.5M 147k 50.72
Applied Materials (AMAT) 0.1 $7.5M 163k 46.19
Illumina (ILMN) 0.1 $8.1M 29k 279.28
Select Sector Spdr Tr option 0.1 $7.8M 135k 58.07
Deere & Co option 0.1 $7.5M 53k 139.79
Select Sector Spdr Tr option 0.1 $8.0M 300k 26.59
Taiwan Semiconductor-sp 0.1 $7.5M 206k 36.56
Norfolk Southn Corp cmn 0.1 $7.5M 50k 150.88
Nxp Semiconductors Nv cmn 0.1 $8.1M 74k 109.27
Michael Kors Holdings 0.1 $7.5M 113k 66.60
M I Acquisitions 0.1 $7.9M 750k 10.50
Capital One Financial (COF) 0.1 $7.0M 76k 91.90
United Technologies Corporation 0.1 $6.8M 55k 125.04
NetEase (NTES) 0.1 $7.4M 29k 252.66
Lululemon Athletica (LULU) 0.1 $6.8M 54k 124.85
Adobe Sys Inc option 0.1 $7.4M 30k 243.81
Amgen Inc option 0.1 $7.3M 40k 184.60
Check Point Software Tech Lt option 0.1 $6.8M 70k 97.69
Freeport-mcmoran Copper & Go option 0.1 $6.9M 400k 17.26
Intel Corp option 0.1 $7.5M 150k 49.71
Intuit option 0.1 $7.2M 35k 204.31
General Electric Co option 0.1 $6.8M 500k 13.61
Ishares Tr option 0.1 $7.4M 45k 163.78
Western Digital Corp 0.1 $6.8M 88k 77.41
Tesla Motors (TSLA) 0.1 $6.9M 20k 342.93
Citrix Sys Inc option 0.1 $7.1M 68k 104.84
Cognizant Technology Solutio put 0.1 $7.4M 94k 78.99
Autodesk Inc cmn 0.1 $7.1M 54k 131.09
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $7.1M 60k 118.36
Citigroup (C) 0.1 $7.1M 106k 66.92
Lpl Financial Holdings (LPLA) 0.1 $7.3M 111k 65.54
Proofpoint 0.1 $7.1M 62k 115.31
Acceleron Pharma 0.1 $7.3M 150k 48.52
Radius Health 0.1 $7.0M 238k 29.47
Liberty Broadband Cl C (LBRDK) 0.1 $6.8M 90k 75.72
Equinix (EQIX) 0.1 $7.3M 17k 429.92
Us Foods Hldg Corp call (USFD) 0.1 $7.0M 184k 37.82
Charter Communications Inc N put 0.1 $7.3M 25k 293.20
Floor & Decor Hldgs Inc cl a (FND) 0.1 $7.1M 143k 49.33
Angi Homeservices 0.1 $6.8M 441k 15.38
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $7.2M 700k 10.25
Thunder Bridge Acquisition L unit 01/01/2025 0.1 $7.0M 700k 10.03
Far Pt Acquisition Corp cl a founders sh 0.1 $6.8M 700k 9.75
FedEx Corporation (FDX) 0.1 $6.1M 27k 227.06
Northrop Grumman Corporation (NOC) 0.1 $6.1M 20k 307.69
Deere & Company (DE) 0.1 $6.7M 48k 139.81
Nike (NKE) 0.1 $6.1M 76k 79.68
Visa (V) 0.1 $6.7M 50k 132.45
BGC Partners 0.1 $6.5M 576k 11.32
Bottomline Technologies 0.1 $6.3M 127k 49.83
PacWest Ban 0.1 $6.3M 127k 49.42
Oracle Corp option 0.1 $6.6M 150k 44.06
Tiffany & Co New option 0.1 $6.6M 50k 131.60
Chipotle Mexican Grill Inc option 0.1 $6.5M 15k 431.40
PALO ALTO NETWORKS Inc cmn 0.1 $6.1M 30k 205.48
Quotient 0.1 $6.4M 800k 8.03
Performance Food (PFGC) 0.1 $6.1M 165k 36.70
First Data 0.1 $6.6M 316k 20.93
Onemain Hldgs Inc put 0.1 $6.6M 199k 33.29
Square Inc put 0.1 $6.7M 109k 61.64
Vaneck Vectors Etf Tr opt 0.1 $6.6M 250k 26.27
At Home Group 0.1 $6.6M 169k 39.15
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $6.1M 600k 10.09
Perspecta 0.1 $6.6M 319k 20.55
Huntington Bancshares Incorporated (HBAN) 0.1 $5.6M 379k 14.76
Broadridge Financial Solutions (BR) 0.1 $5.8M 51k 115.10
AutoZone (AZO) 0.1 $5.8M 8.6k 670.89
Sinclair Broadcast 0.1 $5.7M 178k 32.15
Activision Blizzard 0.1 $5.6M 73k 76.32
Invesco (IVZ) 0.1 $5.5M 205k 26.56
Children's Place Retail Stores (PLCE) 0.1 $5.3M 44k 120.79
Rigel Pharmaceuticals 0.1 $5.7M 2.0M 2.83
Golar Lng (GLNG) 0.1 $5.8M 198k 29.46
Goldman Sachs Group 0.1 $5.5M 25k 220.56
CBOE Holdings (CBOE) 0.1 $6.0M 57k 104.06
Gilead Sciences Inc option 0.1 $6.0M 85k 70.84
Illumina Inc option 0.1 $6.0M 21k 279.30
Citrix Sys Inc call 0.1 $5.5M 52k 104.84
General Motors Co cmn 0.1 $5.6M 142k 39.40
Marriott International Inc cmn 0.1 $5.4M 43k 126.61
Msci Inc-a cmn 0.1 $5.8M 35k 165.43
Pandora Media 0.1 $5.7M 717k 7.88
DUKE ENERGY CORP New put 0.1 $5.9M 75k 79.08
Monster Beverage Corp New put 0.1 $6.0M 105k 57.30
Hp Inc call 0.1 $5.7M 250k 22.69
Ishr Msci Singapore (EWS) 0.1 $5.4M 226k 23.99
L3 Technologies 0.1 $5.5M 29k 192.34
Kbl Merger Corp Iv unit 01/15/2024 0.1 $5.9M 560k 10.45
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $5.6M 500k 11.15
Twelve Seas Investment Compa unit 06/21/2023 0.1 $6.0M 600k 10.06
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 60k 78.98
Goldman Sachs (GS) 0.1 $4.9M 22k 220.56
JPMorgan Chase & Co. (JPM) 0.1 $4.7M 46k 104.20
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 92k 53.93
Exxon Mobil Corporation (XOM) 0.1 $5.1M 62k 82.73
Dick's Sporting Goods (DKS) 0.1 $4.8M 136k 35.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.1M 30k 169.97
Cisco Systems (CSCO) 0.1 $4.7M 109k 43.03
Sherwin-Williams Company (SHW) 0.1 $4.8M 12k 407.56
Electronic Arts (EA) 0.1 $4.7M 34k 141.02
Masco Corporation (MAS) 0.1 $4.9M 132k 37.42
eBay (EBAY) 0.1 $5.3M 146k 36.26
Agilent Technologies Inc C ommon (A) 0.1 $4.6M 75k 61.84
Kennametal (KMT) 0.1 $5.3M 148k 35.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.2M 47k 109.83
Baidu (BIDU) 0.1 $5.1M 21k 242.98
Brunswick Corporation (BC) 0.1 $5.2M 81k 64.48
Allegheny Technologies Incorporated (ATI) 0.1 $5.0M 199k 25.12
Microsoft Corp 0.1 $4.9M 50k 98.62
Newmont Mining Corp option 0.1 $4.9M 130k 37.71
Freeport-mcmoran Copper & Go option 0.1 $5.2M 300k 17.26
United Technologies Corp option 0.1 $4.9M 39k 125.04
Domtar Corp option 0.1 $4.8M 100k 47.74
Electronic Arts Inc option 0.1 $4.9M 35k 141.03
United Rentals 0.1 $5.2M 35k 147.63
Ss&c Technologies Holding (SSNC) 0.1 $5.2M 101k 51.90
iShares MSCI Australia Index Fund (EWA) 0.1 $4.7M 210k 22.61
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $4.8M 433k 11.07
D R Horton Inc call 0.1 $4.7M 114k 41.00
Raytheon Co call 0.1 $5.0M 26k 193.19
Skyworks Solutions Inc call 0.1 $4.9M 51k 96.64
Eagle Materials Inc Cmn Stk cmn 0.1 $5.2M 50k 104.98
Lkq Corp Cmn Stock cmn 0.1 $4.8M 150k 31.90
Spdr Series Trust put 0.1 $4.9M 137k 35.47
Mondelez Intl Inc opt 0.1 $5.0M 122k 41.00
Five Below Inc cmn 0.1 $4.9M 50k 97.72
Pretium Res 0.1 $5.1M 700k 7.34
American Airls 0.1 $4.9M 128k 37.96
Blueprint Medicines (BPMC) 0.1 $4.8M 75k 63.48
Gms 0.1 $4.7M 173k 27.09
Kayne Anderson Acquisition unit 06/30/2022 0.1 $5.2M 500k 10.40
Fintech Acquisition Corp Ii 0.1 $5.0M 500k 10.00
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $5.1M 500k 10.15
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $5.1M 500k 10.25
Opes Acquisition Corp unit 03/07/2023 0.1 $4.6M 460k 10.10
Union Acquisition Corp unit 99/99/9999 0.1 $5.1M 500k 10.28
Qualcomm (QCOM) 0.1 $4.1M 74k 56.12
Micron Technology (MU) 0.1 $4.5M 86k 52.44
American Axle & Manufact. Holdings (AXL) 0.1 $4.0M 255k 15.56
Exelixis (EXEL) 0.1 $4.4M 205k 21.52
GameStop (GME) 0.1 $4.4M 303k 14.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 19k 233.46
Woodward Governor Company (WWD) 0.1 $4.6M 60k 76.87
Analog Devices Inc option 0.1 $4.6M 48k 95.91
Boeing Co option 0.1 $4.3M 13k 335.55
Comcast Corp New option 0.1 $4.3M 130k 32.81
Caterpillar 0.1 $4.1M 30k 135.67
General Motors Company (GM) 0.1 $3.9M 100k 39.40
Aercap Holdings Nv cmn 0.1 $4.1M 75k 54.15
Carmax Inc Cmn Stk cmn 0.1 $4.0M 55k 72.86
Dollar Tree Stores Inc Cmn Stock cmn 0.1 $4.3M 50k 85.00
Hunt J B Trans Svcs Inc cmn 0.1 $4.0M 33k 121.56
Oclaro Inc Common Stock cmn 0.1 $4.5M 500k 8.93
Cbs Corp New call 0.1 $4.2M 75k 56.23
Cornerstone Ondemand 0.1 $4.2M 90k 47.43
Dunkin' Brands Group 0.1 $4.0M 58k 69.07
Expedia Inc call 0.1 $4.5M 38k 120.19
Flagstar Ban 0.1 $4.3M 127k 34.26
Mondelez Intl Inc opt 0.1 $4.1M 100k 41.00
Helios & Matheson Informatio 0.1 $4.5M 15M 0.31
PALO ALTO NETWORKS Inc cmn 0.1 $4.3M 21k 205.45
Hi-crush Partners 0.1 $4.6M 390k 11.80
Foundation Medicine 0.1 $4.1M 30k 136.69
Sprouts Farmers Markets Inc cmn 0.1 $4.4M 200k 22.07
Corporate Capital Trust 0.1 $4.3M 278k 15.62
Dbx Etf Tr put 0.1 $4.0M 150k 26.53
Aimmune Therapeutics 0.1 $4.0M 150k 26.89
Ionis Pharmaceuticals (IONS) 0.1 $4.6M 110k 41.67
Liberty Media Corp Series C Li 0.1 $4.5M 121k 37.13
Envision Healthcare Corp call 0.1 $4.4M 100k 44.01
Hilton Worldwide Hldgs Inc call 0.1 $4.0M 50k 79.16
Hilton Worldwide Hldgs Inc put 0.1 $4.0M 50k 79.16
Matlin & Partners Acquisitio unit 05/28/2021a 0.1 $4.2M 400k 10.50
Zai Lab (ZLAB) 0.1 $4.3M 185k 23.25
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $3.9M 375k 10.47
I Am Cap Acquisition 0.1 $4.6M 425k 10.81
Black Ridge Acquisition Corp unit 10/05/2022 0.1 $4.4M 425k 10.45
Costco Wholesale Corporation (COST) 0.1 $3.3M 16k 208.96
Nuance Communications 0.1 $3.4M 247k 13.89
Western Digital (WDC) 0.1 $3.4M 43k 77.42
Las Vegas Sands (LVS) 0.1 $3.4M 44k 76.37
Everest Re Group (EG) 0.1 $3.5M 15k 230.47
Weight Watchers International 0.1 $3.2M 32k 101.10
Gap (GAP) 0.1 $3.3M 101k 32.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 223k 17.26
TJX Companies (TJX) 0.1 $3.8M 40k 95.18
Oracle Corporation (ORCL) 0.1 $3.8M 86k 44.06
Avis Budget (CAR) 0.1 $3.2M 100k 32.50
W.R. Grace & Co. 0.1 $3.3M 46k 73.31
Huntsman Corporation (HUN) 0.1 $3.7M 126k 29.20
FMC Corporation (FMC) 0.1 $3.7M 42k 89.20
Alexion Pharmaceuticals 0.1 $3.7M 30k 124.17
Best Buy Inc option 0.1 $3.7M 50k 74.58
Best Buy Inc option 0.1 $3.7M 50k 74.58
Select Sector Spdr Tr option 0.1 $3.2M 56k 58.06
Transocean Ltd option 0.1 $3.4M 250k 13.44
Xilinx Inc option 0.1 $3.5M 54k 65.27
Boeing Co option 0.1 $3.4M 10k 335.50
Wynn Resorts Ltd option 0.1 $3.4M 20k 167.36
United States Stl Corp New option 0.1 $3.8M 108k 34.75
Ross Stores Inc option 0.1 $3.6M 43k 84.76
Comcast Corp-special Cl A 0.1 $3.3M 100k 32.81
Symantec Corp 0.1 $3.2M 155k 20.65
Seagate Technology 0.1 $3.3M 59k 56.46
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $3.5M 50k 69.74
Advanced Micro Devices Inc put 0.1 $3.7M 246k 14.99
Avis Budget Group put 0.1 $3.3M 100k 32.50
Delta Air Lines Inc Del call 0.1 $3.6M 72k 49.54
Align Technology Inc. cmn 0.1 $3.4M 10k 342.10
Fiserv Inc Cmn Stk cmn 0.1 $3.7M 50k 74.09
Jetblue Airways Corp cmn 0.1 $3.8M 200k 18.98
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.1 $3.8M 75k 50.72
Insmed (INSM) 0.1 $3.3M 140k 23.65
Yandex Nv-a cmn 0.1 $3.3M 91k 35.91
Fortune Brands (FBIN) 0.1 $3.8M 71k 53.69
Spdr S&p Oil & Gas Exp & Pr put 0.1 $3.2M 75k 43.07
Ak Steel Corp. conv 0.1 $3.6M 3.2M 1.14
Fox News 0.1 $3.4M 70k 49.27
Xpo Logistics 0.1 $3.5M 35k 100.17
Ishares U.s. Home Construction Etf put 0.1 $3.8M 100k 38.15
Burlington Stores 0.1 $3.8M 25k 150.52
Lands' End (LE) 0.1 $3.6M 130k 27.90
Portola Pharmaceuticals 0.1 $3.8M 100k 37.77
Fitbit 0.1 $3.5M 529k 6.53
Univar 0.1 $3.7M 143k 26.24
Duluth Holdings (DLTH) 0.1 $3.4M 142k 23.79
Editas Medicine (EDIT) 0.1 $3.6M 100k 35.83
Xl 0.1 $3.5M 62k 55.95
Johnson Ctls Intl Plc call 0.1 $3.3M 100k 33.45
Pandora Media Inc note 1.750%12/0 0.1 $3.8M 4.0M 0.96
Stellar Acquisition Iii 0.1 $3.4M 325k 10.38
Anaptysbio Inc Common (ANAB) 0.1 $3.3M 47k 71.05
Apptio Inc call 0.1 $3.5M 97k 36.20
Trinity Merger Corp 0.1 $3.5M 350k 10.06
Upland Software Inc call 0.1 $3.3M 95k 34.37
Incyte Corporation (INCY) 0.0 $2.7M 40k 67.00
Tiffany & Co. 0.0 $3.0M 23k 131.61
Ctrip.com International 0.0 $2.5M 53k 47.64
Loral Space & Communications 0.0 $3.0M 81k 37.60
DSW 0.0 $2.6M 103k 25.82
Lam Research Corporation 0.0 $3.1M 18k 172.85
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 30k 98.50
Gilead Sciences Inc option 0.0 $2.6M 36k 70.83
Intel Corp option 0.0 $3.1M 62k 49.71
Newmont Mining Corp option 0.0 $2.8M 73k 37.72
Ebay Inc option 0.0 $3.0M 84k 36.25
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 34k 85.91
Kla-tencor Corp option 0.0 $3.1M 30k 102.53
Netease Com Inc option 0.0 $2.8M 11k 252.64
Starbucks Corp option 0.0 $2.9M 60k 48.85
Wynn Resorts Ltd option 0.0 $2.5M 15k 167.33
Colfax Corporation 0.0 $3.1M 103k 30.65
Caterpillar 0.0 $2.9M 21k 135.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.9M 41k 71.12
O'reilly Automotive (ORLY) 0.0 $3.0M 11k 273.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0M 16k 192.48
SPDR S&P Metals and Mining (XME) 0.0 $2.5M 70k 35.47
Cognizant Tech Solutions Cp 0.0 $2.8M 35k 79.00
General Mtrs Co call 0.0 $2.6M 65k 39.40
Garmin Ltd cmn 0.0 $3.1M 50k 61.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $3.0M 25k 118.36
Wendy's/arby's Group (WEN) 0.0 $2.8M 161k 17.18
Splunk Inc cmn 0.0 $3.0M 30k 99.10
Sarepta Therapeutics (SRPT) 0.0 $2.6M 20k 132.20
Eaton (ETN) 0.0 $2.6M 34k 74.74
Portola Pharmaceuticals 0.0 $2.6M 70k 37.77
Zendesk 0.0 $2.7M 50k 54.48
Jd Com Inc spon adr cl a 0.0 $2.8M 73k 38.94
Regenxbio Inc equity us cm (RGNX) 0.0 $2.9M 40k 71.75
Onemain Holdings (OMF) 0.0 $2.6M 79k 33.29
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.8M 109k 25.86
Itt (ITT) 0.0 $3.2M 61k 52.27
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $3.2M 300k 10.55
Landcadia Hldgs Inc cl a 0.0 $3.0M 300k 10.13
Okta Inc put 0.0 $3.2M 63k 50.36
Tpg Pace Holdings Corp 0.0 $3.2M 300k 10.50
Constellation Alpha Capital unit 99/99/9999 0.0 $2.7M 250k 10.70
Cannae Holdings (CNNE) 0.0 $3.0M 160k 18.55
National Vision Hldgs (EYE) 0.0 $3.2M 87k 36.57
Gigcapital Inc unit 03/06/2025 0.0 $3.2M 300k 10.50
Legacy Acquisition Corp unit 05/31/2024 0.0 $2.5M 250k 10.02
Teladoc Inc note 3.000%12/1 0.0 $3.0M 2.0M 1.49
Adt (ADT) 0.0 $2.6M 298k 8.65
Hudson 0.0 $2.6M 149k 17.49
Genprex 0.0 $2.9M 414k 7.09
Hl Acquisitions Corp unit 06/21/2023 0.0 $2.5M 250k 10.06
Far Pt Acquisition Corp unit 06/01/2025 0.0 $3.1M 300k 10.19
Caterpillar (CAT) 0.0 $1.8M 14k 135.64
Baxter International (BAX) 0.0 $2.2M 30k 73.83
Norfolk Southern (NSC) 0.0 $1.8M 12k 150.90
General Electric Company 0.0 $2.0M 146k 13.61
Paychex (PAYX) 0.0 $2.4M 35k 68.36
Stanley Black & Decker (SWK) 0.0 $2.1M 16k 132.81
Analog Devices (ADI) 0.0 $1.9M 20k 95.92
Pier 1 Imports 0.0 $2.4M 993k 2.38
Air Products & Chemicals (APD) 0.0 $2.1M 13k 155.74
Intuitive Surgical (ISRG) 0.0 $2.3M 4.8k 478.54
Symantec Corporation 0.0 $2.1M 104k 20.65
Canadian Natural Resources (CNQ) 0.0 $1.8M 50k 36.06
Marriott International (MAR) 0.0 $1.9M 15k 126.58
Dollar Tree (DLTR) 0.0 $2.0M 24k 85.02
American Woodmark Corporation (AMWD) 0.0 $2.2M 24k 91.54
Constellation Brands (STZ) 0.0 $2.2M 9.9k 218.89
Wynn Resorts (WYNN) 0.0 $1.8M 11k 167.31
Advanced Micro Devices (AMD) 0.0 $2.1M 142k 14.99
Marvell Technology Group 0.0 $2.3M 108k 21.44
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.2k 431.35
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 26k 89.74
Celgene Corporation 0.0 $2.4M 30k 79.43
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 19k 102.53
Skyworks Solutions (SWKS) 0.0 $2.2M 23k 96.65
Cisco Sys Inc option 0.0 $2.2M 50k 43.04
Deere & Co option 0.0 $2.4M 18k 139.83
Intuit option 0.0 $2.0M 10k 204.30
Netapp Inc option 0.0 $2.3M 29k 78.52
Spdr Series Trust option 0.0 $2.5M 70k 35.47
Nvidia Corp option 0.0 $2.4M 10k 236.90
Western Digital Corp option 0.0 $1.9M 25k 77.40
Pg&e Corp option 0.0 $1.9M 45k 42.56
Akamai Technologies Inc option 0.0 $2.1M 29k 73.24
Rio Tinto Plc option 0.0 $2.2M 40k 55.48
Garmin (GRMN) 0.0 $2.5M 40k 61.01
3D Systems Corporation (DDD) 0.0 $2.1M 149k 13.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.3M 70k 32.58
LP United States Oil Fund put 0.0 $1.9M 125k 15.06
Southwest Airls 0.0 $1.8M 35k 50.89
Carmax Inc call 0.0 $1.8M 25k 72.88
Fastenal Co call 0.0 $1.8M 38k 48.12
Marriott Intl Inc New call 0.0 $1.9M 15k 126.60
Paychex Inc call 0.0 $2.3M 34k 68.36
Symantec Corp call 0.0 $2.0M 95k 20.65
Cerner Corp Cmn Stk cmn 0.0 $2.1M 35k 59.80
Cintas Corp Cmn Stk cmn 0.0 $1.9M 10k 185.10
Cintas Corp Cmn Stk cmn 0.0 $2.2M 12k 185.04
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.9M 8.9k 218.88
Crown Holdings Inc Cmn Stk cmn 0.0 $2.3M 53k 44.76
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.0M 80k 24.85
Masco Corp Common Stock cmn 0.0 $2.2M 60k 37.42
Ppl Corporation Cmn Stk cmn 0.0 $2.0M 69k 28.54
Raytheon Company cmn 0.0 $2.3M 12k 193.19
Scientific Games Corp Cmn Stk cmn 0.0 $2.0M 40k 49.15
Huntington Ingalls Inds (HII) 0.0 $2.1M 9.5k 216.80
Clovis Oncology 0.0 $2.3M 50k 45.48
Tripadvisor Inc opt 0.0 $2.1M 37k 55.72
Asml Holding (ASML) 0.0 $1.8M 9.3k 197.96
L Brands 0.0 $2.2M 58k 36.89
Five Prime Therapeutics 0.0 $2.4M 150k 15.81
Glycomimetics 0.0 $1.9M 120k 16.13
Vodafone Group Plc New spnsr adr no par 0.0 $1.9M 76k 24.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 40k 60.30
Dbv Technologies S A 0.0 $2.4M 125k 19.29
Lendingclub 0.0 $1.9M 500k 3.79
Walgreens Boots Alliance 0.0 $2.4M 40k 60.02
Walgreens Boots Alliance Inc option 0.0 $2.4M 40k 60.03
Paypal Holdings (PYPL) 0.0 $2.1M 26k 83.27
Apptio Inc cl a 0.0 $2.4M 66k 36.20
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 25k 79.16
Yum China Hldgs Inc put 0.0 $2.3M 60k 38.47
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.8M 31k 58.87
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $2.1M 200k 10.49
Draper Oakwood Technology unit 09/30/2024 0.0 $1.8M 150k 12.00
Pensare Acquisition Corp unit 07/27/2022 0.0 $2.1M 200k 10.60
Industrea Acquisition Corp unit 07/21/2024 0.0 $2.1M 200k 10.44
Riot Blockchain (RIOT) 0.0 $1.9M 306k 6.34
Mosaic Acquisition Corp unit 99/99/9999 0.0 $2.0M 200k 10.02
Vici Pptys (VICI) 0.0 $2.0M 95k 20.64
Leo Holdings Corp unit 99/99/9999 0.0 $2.0M 200k 10.17
Broadcom Inc call 0.0 $1.8M 7.5k 242.67
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 43k 36.56
Boyd Gaming Corporation (BYD) 0.0 $1.6M 45k 34.65
American Express Company (AXP) 0.0 $1.2M 13k 97.99
United Parcel Service (UPS) 0.0 $1.6M 16k 106.26
Bed Bath & Beyond 0.0 $1.2M 63k 19.92
CarMax (KMX) 0.0 $1.5M 20k 72.85
Wells Fargo & Company (WFC) 0.0 $1.7M 31k 55.43
United Rentals (URI) 0.0 $1.8M 12k 147.65
Xilinx 0.0 $1.4M 22k 65.26
Campbell Soup Company (CPB) 0.0 $1.2M 31k 40.55
DISH Network 0.0 $1.1M 33k 33.61
International Business Machines (IBM) 0.0 $1.6M 12k 139.66
Ford Motor Company (F) 0.0 $1.5M 139k 11.07
Beacon Roofing Supply (BECN) 0.0 $1.8M 42k 42.61
Roper Industries (ROP) 0.0 $1.7M 6.2k 275.90
Thor Industries (THO) 0.0 $1.4M 14k 97.38
Industrial SPDR (XLI) 0.0 $1.1M 15k 71.60
Cypress Semiconductor Corporation 0.0 $1.7M 109k 15.58
Medicines Company 0.0 $1.5M 40k 36.70
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 300k 5.73
Textron (TXT) 0.0 $1.4M 21k 65.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 18k 97.67
Adobe Sys Inc option 0.0 $1.5M 6.3k 243.81
Amicus Therapeutics (FOLD) 0.0 $1.6M 100k 15.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 23k 51.54
United Parcel Service Inc option 0.0 $1.6M 15k 106.20
Viacom Inc New option 0.0 $1.5M 50k 30.16
Xilinx Inc option 0.0 $1.6M 25k 65.28
Wal Mart Stores Inc option 0.0 $1.3M 15k 85.67
Paccar 0.0 $1.5M 25k 61.96
Hldgs (UAL) 0.0 $1.3M 18k 69.73
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 45k 29.98
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 8.5k 182.80
iShares MSCI France Index (EWQ) 0.0 $1.2M 40k 30.52
Southwest Airls 0.0 $1.3M 25k 50.88
Salesforce Com Inc call 0.0 $1.4M 10k 136.40
Fastenal Co Cmn Stk cmn 0.0 $1.6M 33k 48.13
Hexcel Corp. Common Stock cmn 0.0 $1.2M 18k 66.40
Maxim Integrated Products Cmn Stk cmn 0.0 $1.5M 25k 58.68
Maxim Integrated Products Cmn Stk cmn 0.0 $1.5M 25k 58.68
Tractor Supply Co Cmn Stk cmn 0.0 $1.7M 22k 76.47
Darling Intl Inc Cmn Stock cmn 0.0 $1.5M 75k 19.88
Air Lease Corp (AL) 0.0 $1.7M 42k 41.98
Agenus 0.0 $1.1M 500k 2.27
Royal Dutch Shell Plc-adr call 0.0 $1.7M 24k 69.22
Spdr S&p Oil & Gas Exp & Pr call 0.0 $1.5M 35k 43.06
Profire Energy 0.0 $1.2M 350k 3.38
Melco Crown Entmt Ltd put 0.0 $1.4M 50k 28.00
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.2M 33k 36.56
Five Below (FIVE) 0.0 $1.5M 16k 97.74
Servicenow Inc cmn 0.0 $1.7M 10k 172.50
Tribune Co New Cl A 0.0 $1.7M 45k 38.26
Legacy Reserves Lp unit lp int 0.0 $1.5M 216k 6.90
Radnet 0.0 $1.2M 80k 15.00
Tableau Software Inc cl a 0.0 $1.6M 16k 97.73
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.3M 50k 26.54
Wix (WIX) 0.0 $1.5M 15k 100.27
American Airls 0.0 $1.7M 44k 37.95
Lands End 0.0 $1.3M 45k 27.91
Aurinia Pharmaceuticals (AUPH) 0.0 $1.3M 230k 5.63
Walgreen Boots Alliance 0.0 $1.3M 22k 60.00
Incyte Corp. note 1.250 11/1 0.0 $1.6M 1.2M 1.38
Restaurant Brands Intl 0.0 $1.5M 25k 60.32
Summit Matls Inc cl a 0.0 $1.4M 55k 26.24
Monster Beverage Corp New call 0.0 $1.1M 20k 57.30
Wingstop (WING) 0.0 $1.4M 26k 52.13
Axovant Sciences 0.0 $1.7M 772k 2.26
Arbutus Biopharma (ABUS) 0.0 $1.4M 185k 7.30
Madison Square Garden Cl A (MSGS) 0.0 $1.6M 5.0k 310.12
Strongbridge Bioph shs usd 0.0 $1.7M 275k 6.00
Kura Oncology (KURA) 0.0 $1.3M 70k 18.20
Senseonics Hldgs (SENS) 0.0 $1.1M 275k 4.11
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.4M 1.5M 0.95
Nutanix Inc cl a (NTNX) 0.0 $1.5M 30k 51.56
smith Micro Software 0.0 $1.3M 580k 2.29
Liberty Expedia Holdings ser a 0.0 $1.3M 30k 43.93
Supervalu 0.0 $1.6M 80k 20.53
One Madison Unt 0.0 $1.5M 150k 10.10
Solid Biosciences 0.0 $1.2M 35k 35.63
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $1.5M 150k 10.18
Mtech Acquisition Corp unit 01/19/2023 0.0 $1.1M 110k 10.37
Tiberius Acquisition Corp unit 02/28/2021 0.0 $1.8M 175k 10.07
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 39k 33.19
Carbon Black 0.0 $1.5M 56k 26.00
Wal-Mart Stores (WMT) 0.0 $677k 7.9k 85.70
Bunge 0.0 $361k 5.2k 69.74
Chevron Corporation (CVX) 0.0 $379k 3.0k 126.33
Autodesk (ADSK) 0.0 $729k 5.6k 131.12
J.B. Hunt Transport Services (JBHT) 0.0 $985k 8.1k 121.60
NetApp (NTAP) 0.0 $809k 10k 78.54
Newmont Mining Corporation (NEM) 0.0 $882k 23k 37.69
Transocean (RIG) 0.0 $618k 46k 13.43
Intel Corporation (INTC) 0.0 $457k 9.2k 49.67
Ross Stores (ROST) 0.0 $415k 4.9k 84.69
Akamai Technologies (AKAM) 0.0 $879k 12k 73.25
Albany International (AIN) 0.0 $938k 16k 60.14
JetBlue Airways Corporation (JBLU) 0.0 $533k 28k 18.97
Maxim Integrated Products 0.0 $874k 15k 58.66
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $863k 1.3M 0.69
PG&E Corporation (PCG) 0.0 $617k 15k 42.55
Scientific Games (LNW) 0.0 $614k 13k 49.12
Eagle Materials (EXP) 0.0 $958k 9.1k 105.02
Live Nation Entertainment (LYV) 0.0 $481k 9.9k 48.59
Fastenal Company (FAST) 0.0 $1.0M 22k 48.11
Paccar (PCAR) 0.0 $558k 9.0k 62.00
WNS 0.0 $644k 12k 52.16
Seagate Technology Com Stk 0.0 $920k 16k 56.44
Align Technology (ALGN) 0.0 $1.0M 3.0k 342.03
Euronet Worldwide (EEFT) 0.0 $440k 5.3k 83.68
Sangamo Biosciences (SGMO) 0.0 $426k 30k 14.20
Steven Madden (SHOO) 0.0 $1.1M 20k 53.10
Trinity Industries (TRN) 0.0 $548k 16k 34.25
Nektar Therapeutics 0.0 $732k 15k 48.80
United States Steel Corporation 0.0 $858k 25k 34.74
SIGA Technologies (SIGA) 0.0 $535k 90k 5.94
Greenbrier Companies (GBX) 0.0 $675k 13k 52.73
Navistar International Corporation 0.0 $1.1M 26k 40.73
iShares Dow Jones US Home Const. (ITB) 0.0 $572k 15k 38.13
Abercrombie & Fitch Co option 0.0 $734k 30k 24.47
American Express Co option 0.0 $980k 10k 98.00
Lowes Cos Inc option 0.0 $478k 5.0k 95.60
Marathon Oil Corp option 0.0 $1.0M 50k 20.86
Transocean Ltd option 0.0 $1.0M 75k 13.44
United Parcel Service Inc option 0.0 $1.1M 10k 106.20
Juniper Networks Inc option 0.0 $938k 34k 27.43
KAR Auction Services (KAR) 0.0 $658k 12k 54.83
Continental Resources Inc option 0.0 $434k 6.7k 64.78
Pg&e Corp option 0.0 $447k 11k 42.57
iShares Dow Jones US Tele (IYZ) 0.0 $401k 15k 27.58
Cypress Semiconductor Corp 0.0 $851k 55k 15.59
Campbell Soup Co option 0.0 $811k 20k 40.55
NeoGenomics (NEO) 0.0 $656k 50k 13.12
ACADIA Pharmaceuticals (ACAD) 0.0 $611k 40k 15.28
Jetblue Airways Corp call 0.0 $949k 50k 18.98
Ak Steel Common Stock cmn 0.0 $651k 150k 4.34
Schein Henry Inc Cmn Stock cmn 0.0 $872k 12k 72.67
Darling Intl Inc Cmn Stock cmn 0.0 $994k 50k 19.88
Xpo Logistics Inc equity (XPO) 0.0 $401k 4.0k 100.25
Groupon 0.0 $430k 100k 4.30
stock 0.0 $476k 4.8k 99.17
Splunk Inc cmn 0.0 $932k 9.4k 99.15
Asml Holding N V call 0.0 $990k 5.0k 198.00
Epizyme 0.0 $1.0M 75k 13.55
Main Street Capital 0.0 $952k 25k 38.08
Ofg Bancorp cmn 0.0 $984k 70k 14.06
American Airls (AAL) 0.0 $941k 25k 37.94
Burlington Stores (BURL) 0.0 $993k 6.6k 150.45
Commscope Hldg (COMM) 0.0 $774k 27k 29.21
Cnh Indl N V shs a 0.0 $632k 60k 10.53
Endo International 0.0 $472k 50k 9.44
Platform Specialty Prods Cor 0.0 $994k 86k 11.60
Vodafone Group Plc New spnsr adr no par 0.0 $695k 29k 24.30
Endo Intl 0.0 $472k 50k 9.44
Pentair 0.0 $1.1M 25k 42.08
Axalta Coating Sys (AXTA) 0.0 $557k 18k 30.30
Lendingclub 0.0 $385k 102k 3.79
Restaurant Brands Intl 0.0 $603k 10k 60.30
Cellectis S A (CLLS) 0.0 $849k 30k 28.30
International Game Technology (BRSL) 0.0 $697k 30k 23.23
Monster Beverage Corp (MNST) 0.0 $764k 13k 57.27
Party City Holdco Inc call 0.0 $763k 50k 15.26
Party City Holdco Inc put 0.0 $763k 50k 15.26
Ferrari Nv Ord (RACE) 0.0 $841k 6.2k 135.04
Teligent Inc note 3.750 12/1 0.0 $950k 1.0M 0.95
Hutchison China Meditech (HCM) 0.0 $518k 17k 30.12
Tivo Corp 0.0 $866k 64k 13.45
Yum China Holdings (YUMC) 0.0 $481k 13k 38.48
Lions Gate Entmnt Corp cl b non vtg 0.0 $751k 32k 23.46
Coupa Software 0.0 $461k 7.4k 62.30
Coupa Software Inc put 0.0 $637k 49k 13.11
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $552k 1.2M 0.46
Conduent Inc call 0.0 $363k 20k 18.15
Conduent Inc put 0.0 $363k 20k 18.15
Hostess Brands Inc put 0.0 $816k 60k 13.60
Altimmune 0.0 $569k 1.3M 0.44
Stars Group 0.0 $960k 27k 36.28
Chf Solutions 0.0 $539k 293k 1.84
Helios & Matheson Analytics put 0.0 $790k 2.5M 0.31
Cm Seven Star Acquisition Co unit 08/21/2022 0.0 $1.0M 100k 10.35
Haymaker Acquisition unit 10/19/2022 0.0 $1.0M 100k 10.11
Avaya Holdings Corp 0.0 $1.0M 52k 20.08
Motus Gi Hldgs Incorporated 0.0 $622k 87k 7.19
Chesapeake Energy Corp note 2.250%12/1 0.0 $269k 283k 0.95
Tractor Supply Company (TSCO) 0.0 $337k 4.4k 76.59
Health Care SPDR (XLV) 0.0 $238k 2.9k 83.51
RadNet (RDNT) 0.0 $182k 12k 15.04
Goodyear Tire & Rubber Company (GT) 0.0 $233k 10k 23.30
Southwest Airlines (LUV) 0.0 $295k 5.8k 50.86
Hess Corp option 0.0 $334k 5.0k 66.80
Oclaro 0.0 $156k 18k 8.93
Southwestern Energy Co option 0.0 $345k 65k 5.31
MiMedx (MDXG) 0.0 $192k 30k 6.40
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $173k 11k 15.59
Hain Celestial Group Inc Cmn Stk cmn 0.0 $298k 10k 29.80
Gnc Holdings Inc Cl A 0.0 $90k 26k 3.52
Gnc Holdings Inc-cl A cmn 0.0 $176k 50k 3.52
Tripadvisor (TRIP) 0.0 $312k 5.6k 55.71
Newlink Genetics 0.0 $286k 60k 4.77
Ofg Ban 0.0 $261k 19k 14.03
Ophthotech 0.0 $341k 125k 2.73
Otonomy 0.0 $181k 47k 3.84
Ion Geophysical Corp call 0.0 $243k 10k 24.30
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $19k 23k 0.82
Hostess Brands 0.0 $204k 15k 13.60
Saban Cap Acquisition 0.0 $253k 25k 10.12
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $16k 13k 1.28
Gty Technology Holdings Inc cl a 0.0 $303k 30k 10.10
Gty Technology Holdings Inc w exp 99/99/999 0.0 $13k 10k 1.30
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $55k 211k 0.26
M I Acquisitions Inc *w exp 99/99/999 0.0 $149k 100k 1.49
Mannkind (MNKD) 0.0 $242k 128k 1.90
Snap Inc call 0.0 $327k 25k 13.08
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $204k 473k 0.43
Cel Sci 0.0 $317k 345k 0.92
Netshoes Cayman 0.0 $315k 133k 2.37
Riot Blockchain Inc call 0.0 $317k 50k 6.34
Riot Blockchain Inc put 0.0 $127k 20k 6.35
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $179k 425k 0.42
I Am Cap Acquisition Right warrant and righ 0.0 $162k 425k 0.38
Magnegas Corp 0.0 $21k 52k 0.40
Global China Cord Blood Corp (CORBF) 0.0 $95k 10k 9.50
Alta Mesa Res Inc *w exp 03/28/202 0.0 $250k 178k 1.40
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $7.9k 23k 0.35
Check Cap 0.0 $228k 335k 0.68
Far Pt Acquisition Corp w exp 06/01/202 0.0 $315k 233k 1.35