Hudson Bay Capital Management

Hudson Bay Capital Management as of Sept. 30, 2018

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 682 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Inc Note 2.125% 9/0 bond 5.2 $417M 107M 3.88
Powershares Qqq Etf Put Opt 01/19 154.0 put 4.6 $372M 2.0M 185.79
Amazon Com Inc option 4.5 $360M 180k 2003.00
Spdr S&p 500 Etf Tr option 3.5 $286M 985k 290.72
Powershares Qqq Trust 2.4 $195M 1.1M 185.79
Amazon (AMZN) 2.2 $177M 88k 2002.99
Ishares Tr Index option 1.9 $155M 920k 168.55
Square Inc convertible security 1.9 $153M 36M 4.27
Microchip Technology Inc sdcv 2.125%12/1 1.8 $146M 137M 1.06
Amazon Com Inc option 1.8 $141M 71k 2003.01
Microchip Technology Inc note 1.625% 2/1 1.5 $120M 79M 1.52
Aetna 1.4 $116M 573k 202.85
Alphabet Inc put 1.2 $101M 84k 1207.08
Unisys Corp note 5.500% 3/0 1.2 $100M 45M 2.21
Palo Alto Networks Inc note 7/0 1.1 $92M 45M 2.05
International Business Machs option 1.1 $85M 561k 151.21
Netflix Inc put 0.9 $74M 198k 374.13
Twenty First Centy Fox Inc opt 0.9 $71M 1.5M 46.33
Microsoft Corp option 0.8 $66M 580k 114.37
Apple Inc option 0.8 $66M 292k 225.74
Facebook Inc put 0.8 $63M 385k 164.46
Liberty Tripadvisor Hldgs (LTRPA) 0.8 $63M 4.2M 14.85
Booking Holdings 0.7 $60M 30k 1984.01
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.7 $59M 273k 215.62
Spdr S&p 500 Etf (SPY) 0.7 $57M 195k 290.72
UnitedHealth (UNH) 0.7 $55M 208k 266.04
Spirit Aerosystems Hold-cl A cmn 0.7 $55M 600k 91.67
Anthem (ELV) 0.7 $52M 191k 274.05
Nvidia Corp option 0.6 $50M 178k 281.02
Chesapeake Energy Corp convertible security 0.6 $48M 48M 0.99
Shire 0.6 $46M 405k 113.19
iShares Russell 2000 Index (IWM) 0.6 $44M 262k 168.55
Spdr S&p 500 Etf Tr option 0.5 $44M 150k 290.72
Thermo Fisher Scientific (TMO) 0.5 $43M 176k 244.08
Texas Instrs Inc option 0.5 $43M 400k 107.29
Dover Corp cmn 0.5 $43M 480k 88.53
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.5 $43M 46M 0.94
Spdr Gold Trust option 0.5 $40M 350k 112.76
Alibaba Group Hldg 0.5 $40M 240k 164.76
Csx Corp option 0.5 $37M 504k 74.05
Alphabet Inc Class A cs (GOOGL) 0.5 $37M 31k 1207.08
Texas Instrs Inc option 0.5 $36M 337k 107.29
Nxp Semiconductors N V (NXPI) 0.4 $35M 409k 85.50
Skyworks Solutions Inc put 0.4 $35M 386k 90.71
Ishares Tr option 0.4 $34M 200k 168.55
Spdr Gold Trust gold 0.4 $34M 300k 112.76
Liberty Broadband Cl C (LBRDK) 0.4 $34M 400k 84.30
Costco Whsl Corp New option 0.4 $33M 142k 234.88
Discovery Communications 0.4 $32M 1.1M 29.58
Apple Inc option 0.4 $32M 140k 225.74
Spirit Aerosystems Hold-cl A cmn 0.4 $31M 338k 91.67
Caesars Entmt Corp note 5.000%10/0 0.4 $30M 19M 1.63
Shire Plc-adr put 0.4 $30M 165k 181.27
Cisco Sys Inc option 0.4 $29M 601k 48.65
Vertex Pharmaceuticals Inc option 0.4 $30M 153k 192.74
Pvh Corp call 0.4 $29M 200k 144.40
Gty Technology Holdings Inc. unit 99/99/9999 0.4 $29M 2.7M 10.82
Agilent Technologies Inc C ommon (A) 0.3 $29M 404k 70.54
Visa (V) 0.3 $28M 186k 150.09
Citrix Sys Inc option 0.3 $28M 250k 111.16
CIGNA Corporation 0.3 $26M 126k 208.25
Qualcomm Inc option 0.3 $27M 375k 72.03
Norfolk Southern Corp call 0.3 $27M 150k 180.50
Norfolk Southn Corp cmn 0.3 $27M 150k 180.50
Comcast Corporation (CMCSA) 0.3 $26M 726k 35.41
Autodesk Inc put 0.3 $25M 159k 156.11
Delta Air Lines Inc Del put 0.3 $25M 436k 57.83
Danaher Corporation (DHR) 0.3 $23M 214k 108.66
Tesla Motors Inc cmn 0.3 $22M 84k 264.77
Liberty Expedia Holdings ser a 0.3 $23M 487k 47.04
Baidu Inc option 0.3 $22M 95k 228.68
Select Sector Spdr Tr option 0.3 $22M 278k 78.40
Applied Matls Inc option 0.3 $22M 573k 38.65
Yandex Nv-a (YNDX) 0.3 $22M 667k 32.89
Expedia Inc Common Stock C mn 0.3 $22M 165k 130.48
Qts Rlty Tr 0.3 $22M 210k 105.13
Total System Services 0.3 $21M 215k 98.74
Boeing Co option 0.3 $21M 57k 371.89
Dover Corp call 0.3 $21M 240k 88.53
Paypal Hldgs Inc put 0.3 $21M 241k 87.84
Jd Com Inc spon adr cl a 0.2 $20M 753k 26.09
Lam Research Corp put 0.2 $18M 120k 151.70
Sysco Corp call 0.2 $18M 250k 73.25
Sysco Corp Common Stock Syy cmn 0.2 $18M 250k 73.25
Kirby Corporation Common Stock Kex cmn 0.2 $19M 227k 82.25
Metropcs Communications (TMUS) 0.2 $19M 270k 70.18
Twenty-first Century Fox 0.2 $19M 432k 43.49
Alibaba Group Holding (BABA) 0.2 $19M 115k 164.76
Boeing Company (BA) 0.2 $18M 48k 371.89
Visa Inc option 0.2 $17M 114k 150.09
Tesla Motors Inc cmn 0.2 $17M 65k 264.77
Ishares Msci United Kingdom Index etf (EWU) 0.2 $17M 496k 34.12
Trident Acquisitions Corp unit 05/09/2023 0.2 $17M 1.7M 10.12
Broadcom Inc call 0.2 $17M 70k 246.73
LKQ Corporation (LKQ) 0.2 $16M 499k 31.67
Comcast Corp-special Cl A 0.2 $16M 450k 35.41
Fox News 0.2 $16M 346k 45.82
Intuitive Surgical 0.2 $16M 27k 574.00
Meritor Inc conv 0.2 $16M 8.7M 1.79
Tkk Symphony Acquisition Cor unit 08/15/2023 0.2 $15M 1.5M 10.10
Abbott Laboratories (ABT) 0.2 $15M 201k 73.36
United Technologies Corporation 0.2 $15M 104k 139.81
Mastercard Inc option 0.2 $15M 65k 222.62
Occidental Pete Corp Del option 0.2 $15M 177k 82.17
Citigroup Inc opt 0.2 $14M 200k 71.74
Express Scripts Holding 0.2 $15M 157k 95.01
Hunter Maritime Acquisition cl a 0.2 $15M 1.5M 9.95
Intel Corp option 0.2 $14M 295k 47.29
Micron Technology 0.2 $14M 305k 45.23
Mohawk Co Cll Opt 50.0000 options-call 0.2 $14M 80k 175.35
Activision Blizzard Inc cmn 0.2 $14M 162k 83.19
Anthem 0.2 $14M 50k 274.06
JPMorgan Chase & Co. (JPM) 0.2 $13M 113k 112.84
Microchip Technology (MCHP) 0.2 $13M 166k 78.91
Huntsman Corporation (HUN) 0.2 $13M 469k 27.23
Netease Com Inc option 0.2 $13M 57k 228.26
iShares MSCI Spain Index (EWP) 0.2 $13M 424k 29.61
Paychex Inc Cmn Stk cmn 0.2 $13M 176k 73.65
Nxp Semiconductors Nv cmn 0.2 $13M 150k 85.50
Vantage Energy Acquisition unit 04/12/2024 0.2 $13M 1.2M 10.60
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $13M 1.3M 10.37
Woodward Governor Company (WWD) 0.1 $12M 150k 80.86
Oracle Corp option 0.1 $12M 238k 51.56
Facebook Inc cl a (META) 0.1 $12M 75k 164.46
Asml Holding N V opt 0.1 $12M 65k 188.02
Nutanix Inc call 0.1 $12M 280k 42.72
Caterpillar (CAT) 0.1 $11M 74k 152.50
Northrop Grumman Corporation (NOC) 0.1 $11M 35k 317.38
Hess Corp option 0.1 $11M 156k 71.58
Netflix Inc option 0.1 $11M 30k 374.13
Western Digital Corp 0.1 $11M 189k 58.54
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $12M 1.1M 10.20
Federal Str Acquisition Corp unit 99/99/9999 0.1 $12M 1.2M 10.10
Microsoft Corporation (MSFT) 0.1 $10M 89k 114.37
Electronic Arts (EA) 0.1 $11M 89k 120.49
Air Products & Chemicals (APD) 0.1 $10M 61k 167.05
Biogen Idec (BIIB) 0.1 $11M 30k 353.30
Netflix (NFLX) 0.1 $10M 27k 374.12
Check Point Software Tech Lt option 0.1 $11M 92k 117.67
Michael Kors Holdings 0.1 $11M 159k 68.56
Fireeye 0.1 $11M 616k 17.00
American Airls 0.1 $10M 245k 41.33
Radius Health 0.1 $11M 590k 17.80
First Data 0.1 $10M 420k 24.47
Saban Cap Acquisition 0.1 $10M 1.0M 10.13
Pure Acquisition Corp unit 04/13/2023 0.1 $10M 1.0M 10.31
BioMarin Pharmaceutical (BMRN) 0.1 $9.7M 100k 96.97
Applied Materials (AMAT) 0.1 $10M 258k 38.65
Deere & Co option 0.1 $9.5M 63k 150.33
Ncr Corporation 0.1 $9.7M 340k 28.41
Synovus Finl (SNV) 0.1 $9.8M 215k 45.79
Sunrun Inc call 0.1 $10M 800k 12.44
Gds Holdings ads (GDS) 0.1 $9.3M 265k 35.13
Broadcom Inc put 0.1 $9.9M 40k 246.72
salesforce (CRM) 0.1 $8.9M 56k 159.03
Pegasystems (PEGA) 0.1 $8.7M 139k 62.60
Thomson Reuters Corp 0.1 $8.7M 191k 45.68
Mastercard Inc option 0.1 $8.9M 40k 222.60
Express 0.1 $9.0M 813k 11.06
iShares MSCI ACWI Index Fund (ACWI) 0.1 $9.0M 121k 74.26
Salesforce Com Inc put 0.1 $8.7M 55k 159.03
Aercap Holdings Nv cmn 0.1 $9.2M 160k 57.52
Cornerstone Ondemand 0.1 $8.9M 157k 56.75
Mondelez Intl Inc opt 0.1 $8.8M 205k 42.96
News (NWSA) 0.1 $9.2M 700k 13.19
Anthem Inc opt 0.1 $8.6M 32k 274.06
Alphabet Inc call 0.1 $9.1M 7.5k 1207.07
Vaneck Vectors Etf Tr opt 0.1 $8.7M 468k 18.52
L3 Technologies 0.1 $8.6M 41k 212.63
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $9.2M 900k 10.25
Allegro Merger Corp unit 12/31/2023 0.1 $9.2M 900k 10.27
American Express Company (AXP) 0.1 $8.2M 77k 106.49
Citrix Systems 0.1 $8.2M 74k 111.16
NVIDIA Corporation (NVDA) 0.1 $8.4M 30k 281.01
Morgan Stanley (MS) 0.1 $7.9M 170k 46.57
Manpower (MAN) 0.1 $8.3M 96k 85.96
Pampa Energia (PAM) 0.1 $8.4M 270k 31.05
Key (KEY) 0.1 $8.1M 409k 19.89
Bottomline Technologies 0.1 $8.4M 115k 72.71
Alexion Pharmaceuticals 0.1 $8.4M 60k 139.00
Ametek (AME) 0.1 $8.1M 102k 79.12
Boeing Co option 0.1 $8.4M 23k 371.91
Kla-tencor Corp option 0.1 $8.2M 81k 101.71
Comcast Corp New option 0.1 $8.1M 230k 35.41
Amgen Inc option 0.1 $8.3M 40k 207.30
Big Lots Inc Cmn Stk cmn 0.1 $8.4M 200k 41.79
Fiserv Inc Cmn Stk cmn 0.1 $8.5M 103k 82.38
Marriott International Inc cmn 0.1 $8.4M 64k 132.03
Workday Inc cl a 0.1 $7.7M 53k 145.98
Santander Consumer Usa 0.1 $8.2M 410k 20.04
Nutanix Inc put 0.1 $8.3M 195k 42.72
Viad Corp call 0.1 $8.3M 140k 59.25
Tenzing Acquisition Corp unit 08/24/2024 0.1 $8.0M 800k 10.06
MGIC Investment (MTG) 0.1 $7.5M 562k 13.31
Texas Instruments Incorporated (TXN) 0.1 $7.3M 68k 107.29
Lam Research Corporation (LRCX) 0.1 $7.6M 50k 151.70
Bio-Rad Laboratories (BIO) 0.1 $7.1M 23k 312.98
Intel Corp option 0.1 $7.1M 150k 47.29
United States Steel Corp 0.1 $7.1M 234k 30.48
Tesla Motors (TSLA) 0.1 $7.0M 27k 264.75
Cognizant Technology Solutio put 0.1 $7.2M 94k 77.15
Overstock.com Inc Cmn Stk cmn 0.1 $7.1M 255k 27.70
Meritor 0.1 $7.6M 392k 19.36
Ctrip Com Intl Ltd put 0.1 $7.6M 204k 37.17
Spdr S&p Oil & Gas Exp & Pr call 0.1 $7.2M 166k 43.29
Godaddy Inc cl a (GDDY) 0.1 $7.5M 90k 83.39
Liberty Media Corp Delaware Com A Siriusxm 0.1 $7.1M 163k 43.44
Stars Group 0.1 $7.2M 288k 24.90
Cannae Holdings (CNNE) 0.1 $7.3M 346k 20.95
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $7.4M 700k 10.50
Thunder Bridge Acquisition L unit 01/01/2025 0.1 $7.1M 700k 10.20
MasterCard Incorporated (MA) 0.1 $6.5M 29k 222.61
Tiffany & Co. 0.1 $6.7M 52k 128.97
Regions Financial Corporation (RF) 0.1 $6.7M 368k 18.35
International Business Machines (IBM) 0.1 $6.4M 43k 151.20
NCR Corporation (VYX) 0.1 $6.4M 225k 28.41
Zions Bancorporation (ZION) 0.1 $6.1M 123k 50.15
Skyworks Solutions (SWKS) 0.1 $6.2M 69k 90.71
Rigel Pharmaceuticals (RIGL) 0.1 $6.3M 2.0M 3.21
Adobe Sys Inc option 0.1 $6.7M 25k 269.96
Analog Devices Inc option 0.1 $6.6M 71k 92.45
Paccar 0.1 $6.8M 100k 68.19
iShares MSCI Australia Index Fund (EWA) 0.1 $6.6M 297k 22.12
Hasbro Inc call 0.1 $6.3M 60k 105.12
Northrop Grumman Corp call 0.1 $6.3M 20k 317.35
Michael Kors Holdings Ltd cmn 0.1 $6.9M 100k 68.56
Ishares Tr put 0.1 $6.5M 30k 216.43
Acceleron Pharma 0.1 $6.9M 120k 57.23
Essent (ESNT) 0.1 $6.3M 143k 44.25
Citizens Financial (CFG) 0.1 $6.3M 164k 38.57
Equinix (EQIX) 0.1 $6.4M 15k 432.86
Zillow Group Inc put 0.1 $6.6M 150k 44.20
Ishr Msci Singapore (EWS) 0.1 $6.5M 268k 24.27
Landcadia Hldgs Inc cl a 0.1 $6.5M 600k 10.84
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $6.1M 550k 11.10
Altice Usa Inc cl a (ATUS) 0.1 $6.9M 378k 18.14
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $6.2M 600k 10.32
Kkr & Co (KKR) 0.1 $6.4M 236k 27.27
Twelve Seas Investment Compa unit 06/21/2023 0.1 $6.2M 600k 10.35
Far Pt Acquisition Corp cl a founders sh 0.1 $6.7M 700k 9.60
Progressive Corporation (PGR) 0.1 $5.4M 76k 71.04
State Street Corporation (STT) 0.1 $5.6M 67k 83.78
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 15k 404.07
Cisco Systems (CSCO) 0.1 $5.8M 119k 48.65
General Electric 0.1 $5.6M 495k 11.29
Roper Industries (ROP) 0.1 $5.9M 20k 296.21
Delta Air Lines (DAL) 0.1 $5.3M 92k 57.83
W.R. Grace & Co. 0.1 $5.9M 82k 71.46
Activision Blizzard 0.1 $5.5M 67k 83.19
Qualcomm Inc option 0.1 $5.8M 80k 72.03
Select Sector Spdr Tr option 0.1 $5.5M 200k 27.58
Electronic Arts Inc option 0.1 $5.7M 47k 120.49
Lilly Eli & Co option 0.1 $5.4M 50k 107.32
Advanced Micro Devices Inc put 0.1 $5.4M 175k 30.89
Starbucks Corp put 0.1 $5.7M 100k 56.84
Cbs Corp Common Stock cmn 0.1 $5.7M 100k 57.45
Fastenal Co Cmn Stk cmn 0.1 $5.3M 92k 58.02
Expedia (EXPE) 0.1 $5.3M 40k 130.47
Splunk Inc cmn 0.1 $6.0M 50k 120.92
DUKE ENERGY CORP New put 0.1 $6.0M 75k 80.03
Pretium Res 0.1 $5.3M 700k 7.61
Sprouts Fmrs Mkt (SFM) 0.1 $5.4M 197k 27.41
Twitter 0.1 $5.7M 200k 28.46
Quotient 0.1 $6.0M 800k 7.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.5M 17k 325.88
Floor & Decor Hldgs Inc cl a (FND) 0.1 $6.0M 200k 30.17
Kbl Merger Corp Iv unit 01/15/2024 0.1 $6.0M 560k 10.71
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $5.6M 500k 11.10
Willscot Corp 0.1 $5.8M 336k 17.15
Wal-Mart Stores (WMT) 0.1 $4.5M 48k 93.92
Stanley Black & Decker (SWK) 0.1 $4.5M 31k 146.45
Masco Corporation (MAS) 0.1 $4.6M 126k 36.60
Capital One Financial (COF) 0.1 $4.9M 52k 94.93
Qualcomm (QCOM) 0.1 $5.0M 69k 72.03
American Woodmark Corporation (AMWD) 0.1 $4.5M 58k 78.45
Nexstar Broadcasting (NXST) 0.1 $4.6M 57k 81.39
Micron Technology (MU) 0.1 $4.8M 106k 45.23
WNS 0.1 $4.6M 91k 50.75
Ingersoll-rand Co Ltd-cl A 0.1 $5.0M 48k 102.31
Steven Madden (SHOO) 0.1 $4.6M 88k 52.90
KLA-Tencor Corporation (KLAC) 0.1 $5.2M 51k 101.72
PacWest Ban 0.1 $4.8M 101k 47.65
Allegheny Technologies Incorporated (ATI) 0.1 $4.8M 164k 29.55
Alnylam Pharmaceuticals (ALNY) 0.1 $5.3M 60k 87.52
Archer Daniels Midland Co option 0.1 $5.0M 100k 50.27
Freeport-mcmoran Copper & Go option 0.1 $5.2M 373k 13.92
Oracle Corp option 0.1 $5.2M 100k 51.56
Ebay Inc option 0.1 $5.2M 157k 33.02
Freeport-mcmoran Copper & Go option 0.1 $4.9M 350k 13.92
Prudential Financial 0.1 $5.1M 50k 101.32
Air Prods & Chems Inc call 0.1 $4.6M 28k 167.05
Incyte Corp Cmn Stk cmn 0.1 $4.7M 68k 69.08
Select Sector Spdr Tr put 0.1 $5.2M 97k 53.93
Clovis Oncology 0.1 $4.9M 166k 29.37
Asml Holding (ASML) 0.1 $5.1M 27k 188.02
Constellium Holdco B V cl a 0.1 $4.6M 373k 12.35
Hi-crush Partners 0.1 $4.8M 447k 10.80
American Airls 0.1 $5.1M 124k 41.33
Jd (JD) 0.1 $5.2M 201k 26.09
Servicemaster Global 0.1 $4.7M 76k 62.03
Monster Beverage Corp New put 0.1 $5.0M 85k 58.28
Blueprint Medicines (BPMC) 0.1 $5.1M 65k 78.06
Paypal Holdings (PYPL) 0.1 $5.1M 58k 87.84
Charter Communications Inc N call 0.1 $4.9M 15k 325.87
Nutanix Inc cl a (NTNX) 0.1 $5.2M 123k 42.72
Dxc Technology (DXC) 0.1 $5.2M 55k 93.52
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $5.2M 500k 10.30
Black Ridge Acquisition Corp unit 10/05/2022 0.1 $4.7M 425k 11.16
Booking Holdings (BKNG) 0.1 $4.7M 2.4k 1983.83
Central Puerto Ord (CEPU) 0.1 $5.0M 484k 10.30
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $5.2M 500k 10.32
Opes Acquisition Corp unit 03/07/2023 0.1 $4.7M 460k 10.16
Union Acquisition Corp unit 99/99/9999 0.1 $5.2M 500k 10.45
Longevity Acquisition Corp unit 08/29/2024 0.1 $4.9M 479k 10.24
Gores Holdings Iii Inc unit 09/07/2024 0.1 $5.1M 500k 10.22
PNC Financial Services (PNC) 0.1 $4.2M 31k 136.19
CSX Corporation (CSX) 0.1 $4.0M 54k 74.05
SVB Financial (SIVBQ) 0.1 $3.7M 12k 310.83
Industrial SPDR (XLI) 0.1 $3.7M 47k 78.41
Loral Space & Communications 0.1 $4.1M 91k 45.40
Deere & Co option 0.1 $3.8M 25k 150.32
Xilinx Inc option 0.1 $4.0M 50k 80.18
Xilinx Inc option 0.1 $4.0M 50k 80.16
Ross Stores Inc option 0.1 $3.9M 39k 99.11
Colfax Corporation 0.1 $4.2M 116k 36.06
Household International 0.1 $4.1M 100k 40.53
Blackstone Group L P call 0.1 $3.8M 100k 38.08
Albemarle Corp Cmn Stk cmn 0.1 $4.0M 40k 99.78
Maxim Integrated Products Cmn Stk cmn 0.1 $3.9M 69k 56.40
stock 0.1 $4.3M 35k 120.92
Flagstar Ban 0.1 $3.9M 125k 31.47
Ak Steel Corp. conv 0.1 $3.7M 3.2M 1.16
Mondelez Intl Inc opt 0.1 $4.0M 93k 42.96
Norwegian Cruise Line Hldgs 0.1 $4.0M 70k 57.43
Santander Consumer Usa Holdi cmn 0.1 $4.0M 200k 20.04
Dbv Technologies S A (DBVT) 0.1 $3.7M 165k 22.46
Cdk Global 0.1 $4.4M 70k 62.56
Qorvo Inc put 0.1 $4.0M 52k 76.89
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $4.1M 93k 44.25
Aimmune Therapeutics 0.1 $4.1M 150k 27.28
Madison Square Garden Cl A (MSGS) 0.1 $4.2M 13k 315.32
Liberty Media Corp Delaware Com C Braves Grp 0.1 $3.7M 135k 27.25
Gms (GMS) 0.1 $4.3M 183k 23.20
Vaneck Vectors Etf Tr opt 0.1 $4.0M 215k 18.52
Tivo Corp 0.1 $4.4M 355k 12.45
Kayne Anderson Acquisition unit 06/30/2022 0.1 $4.3M 398k 10.80
Matlin & Partners Acquisitio unit 05/28/2021a 0.1 $4.3M 400k 10.75
Gores Hldgs Ii 0.1 $4.2M 400k 10.62
Knight Swift Transn Hldgs (KNX) 0.1 $4.1M 120k 34.48
Zai Lab (ZLAB) 0.1 $4.0M 207k 19.48
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $4.0M 375k 10.70
Sailpoint Technlgies Hldgs I 0.1 $4.1M 122k 34.02
I Am Cap Acquisition 0.1 $4.3M 425k 10.15
Teladoc Inc note 3.000%12/1 0.1 $4.1M 2.0M 2.07
E TRADE Financial Corporation 0.0 $3.5M 67k 52.39
Cme (CME) 0.0 $3.4M 20k 170.19
Starwood Property Trust (STWD) 0.0 $3.3M 151k 21.52
Assurant (AIZ) 0.0 $3.3M 30k 107.94
Costco Wholesale Corporation (COST) 0.0 $3.5M 15k 234.85
Incyte Corporation (INCY) 0.0 $3.1M 44k 69.07
Western Digital (WDC) 0.0 $3.2M 55k 58.55
Analog Devices (ADI) 0.0 $3.4M 37k 92.46
TJX Companies (TJX) 0.0 $3.6M 32k 112.02
Baidu (BIDU) 0.0 $3.5M 15k 228.68
Webster Financial Corporation (WBS) 0.0 $3.6M 61k 58.96
Marvell Technology Group 0.0 $3.6M 185k 19.30
Exelixis (EXEL) 0.0 $3.6M 205k 17.72
Kirby Corporation (KEX) 0.0 $3.5M 43k 82.26
Golar Lng (GLNG) 0.0 $2.9M 104k 27.80
Spdr Series Trust option 0.0 $3.0M 88k 34.16
Csx Corp option 0.0 $3.0M 40k 74.05
Netease Com Inc option 0.0 $2.9M 13k 228.25
Starbucks Corp option 0.0 $2.8M 50k 56.85
Akamai Technologies Inc option 0.0 $2.9M 40k 73.14
Continental Resources Inc option 0.0 $3.4M 50k 68.28
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $3.5M 25k 139.00
Ares Capital Corp Common Stock cmn 0.0 $3.2M 184k 17.19
Lkq Corp Cmn Stock cmn 0.0 $2.9M 90k 31.67
Spdr Series Trust put 0.0 $2.9M 85k 34.16
Nokia Corp opt 0.0 $3.2M 570k 5.58
Sodastream International Ltd cmn 0.0 $3.6M 25k 143.08
Acadia Pharmaceuticals, Inc. C mn 0.0 $3.1M 150k 20.76
Michael Kors Holdings Ltd cmn 0.0 $3.4M 50k 68.56
Facebook Inc call 0.0 $3.3M 20k 164.45
Wright Express (WEX) 0.0 $3.4M 17k 200.76
Tribune Co New Cl A 0.0 $3.6M 95k 38.43
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.1M 50k 61.65
Portola Pharmaceuticals 0.0 $3.5M 133k 26.63
Five Prime Therapeutics 0.0 $2.9M 205k 13.92
Walgreens Boots Alliance 0.0 $2.9M 40k 72.90
Herbalife Ltd conv 0.0 $3.4M 2.6M 1.30
Monster Beverage Corp (MNST) 0.0 $3.2M 55k 58.28
Strongbridge Bioph shs usd 0.0 $3.3M 675k 4.85
Editas Medicine (EDIT) 0.0 $3.5M 110k 31.82
Itt (ITT) 0.0 $3.3M 53k 61.26
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $3.2M 300k 10.50
Stellar Acquisition Iii 0.0 $3.4M 325k 10.50
Tpg Pace Holdings Corp 0.0 $3.2M 300k 10.56
Roku (ROKU) 0.0 $3.0M 41k 73.03
Switch Inc cl a 0.0 $2.9M 272k 10.80
Gigcapital Inc unit 03/06/2025 0.0 $3.2M 300k 10.74
Greentree Hospitalty Group L (GHG) 0.0 $2.9M 227k 12.70
Docusign (DOCU) 0.0 $2.9M 55k 52.57
Trinity Merger Corp 0.0 $3.6M 350k 10.28
Far Pt Acquisition Corp unit 06/01/2025 0.0 $3.1M 300k 10.28
Churchill Cap Corp unit 99/99/9999 0.0 $3.0M 300k 10.15
Hasbro (HAS) 0.0 $2.4M 23k 105.11
CBS Corporation 0.0 $2.2M 38k 57.45
United Parcel Service (UPS) 0.0 $2.0M 17k 116.77
Autodesk (ADSK) 0.0 $2.4M 16k 156.09
Buckle (BKE) 0.0 $2.2M 97k 23.05
Intel Corporation (INTC) 0.0 $2.4M 51k 47.29
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 50k 45.51
Sonic Corporation 0.0 $2.2M 52k 43.34
Maxim Integrated Products 0.0 $2.2M 40k 56.39
Praxair 0.0 $2.7M 17k 160.74
Eagle Materials (EXP) 0.0 $2.3M 27k 85.24
Papa John's Int'l (PZZA) 0.0 $2.1M 41k 51.28
Cypress Semiconductor Corporation 0.0 $2.2M 151k 14.49
Dana Holding Corporation (DAN) 0.0 $2.4M 131k 18.67
Gilead Sciences Inc option 0.0 $2.3M 30k 77.20
Lowes Cos Inc option 0.0 $2.3M 20k 114.80
Transocean Ltd option 0.0 $2.6M 189k 13.95
United Parcel Service Inc option 0.0 $2.3M 20k 116.75
Colgate Palmolive Co option 0.0 $2.3M 35k 66.95
Bunge Limited option 0.0 $2.4M 35k 68.71
iShares Dow Jones US Tele (IYZ) 0.0 $2.1M 71k 29.74
Mgm Mirage Call 0.0 $2.1M 75k 27.91
General Motors Company (GM) 0.0 $2.3M 69k 33.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.4M 70k 34.68
Bitauto Hldg 0.0 $2.1M 91k 23.00
Paychex Inc call 0.0 $2.0M 28k 73.64
Regions Financial Corp New call 0.0 $2.8M 153k 18.35
Garmin Ltd cmn 0.0 $2.8M 39k 70.05
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $2.1M 40k 51.28
Insmed (INSM) 0.0 $2.0M 100k 20.22
Kirby Corporation Common Stock Kex cmn 0.0 $2.0M 25k 82.25
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.3M 83k 27.93
Workday Inc cl a (WDAY) 0.0 $2.2M 15k 145.96
PALO ALTO NETWORKS Inc cmn 0.0 $2.3M 10k 225.30
PALO ALTO NETWORKS Inc cmn 0.0 $2.3M 10k 225.30
Bluebird Bio (BLUE) 0.0 $2.2M 15k 145.97
Twitter 0.0 $2.1M 73k 28.47
Aramark Hldgs (ARMK) 0.0 $2.2M 50k 43.01
Glycomimetics (GLYC) 0.0 $2.4M 170k 14.40
Vodafone Group Plc New spnsr adr no par 0.0 $2.2M 100k 21.70
Aurinia Pharmaceuticals (AUPH) 0.0 $2.3M 343k 6.64
Axovant Sciences 0.0 $2.4M 1.0M 2.42
Global Blood Therapeutics In 0.0 $2.7M 70k 38.00
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 40k 51.58
Liberty Media Corp Series C Li 0.0 $2.1M 56k 37.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 50k 43.46
Fortive Corp put 0.0 $2.1M 25k 84.20
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $2.1M 1.7M 1.19
Yum China Hldgs Inc put 0.0 $2.1M 60k 35.12
Schneider National Inc cl b (SNDR) 0.0 $2.6M 105k 24.98
Okta Inc cl a (OKTA) 0.0 $2.8M 40k 70.35
Okta Inc put 0.0 $2.8M 40k 70.35
Constellation Alpha Capital unit 99/99/9999 0.0 $2.6M 250k 10.59
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $2.2M 200k 10.83
Dowdupont 0.0 $2.1M 33k 64.30
Pensare Acquisition Corp unit 07/27/2022 0.0 $2.1M 200k 10.69
Industrea Acquisition Corp unit 07/21/2024 0.0 $2.2M 200k 11.13
Angi Homeservices (ANGI) 0.0 $2.4M 101k 23.48
Legacy Acquisition Corp unit 05/31/2024 0.0 $2.5M 250k 10.13
Mosaic Acquisition Corp unit 99/99/9999 0.0 $2.0M 200k 10.20
Vici Pptys (VICI) 0.0 $2.1M 95k 21.62
Broadcom (AVGO) 0.0 $2.7M 11k 246.76
Leo Holdings Corp unit 99/99/9999 0.0 $2.1M 200k 10.28
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.4M 13k 185.77
Hl Acquisitions Corp unit 06/21/2023 0.0 $2.6M 250k 10.26
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $2.4M 88k 27.23
Forum Merger Ii Corp unit 09/30/2025 0.0 $2.0M 200k 10.13
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 18k 77.13
Fidelity National Information Services (FIS) 0.0 $1.7M 16k 109.10
FedEx Corporation (FDX) 0.0 $1.3M 5.5k 240.73
Paychex (PAYX) 0.0 $2.0M 27k 73.67
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 6.7k 270.00
Vulcan Materials Company (VMC) 0.0 $1.4M 13k 111.19
Sotheby's 0.0 $2.0M 41k 49.20
eBay (EBAY) 0.0 $1.7M 52k 33.02
Halliburton Company (HAL) 0.0 $1.5M 38k 40.53
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 20k 97.92
Ctrip.com International 0.0 $1.6M 43k 37.16
Magellan Health Services 0.0 $1.8M 25k 72.05
Alaska Air (ALK) 0.0 $1.4M 20k 68.88
iShares MSCI EMU Index (EZU) 0.0 $1.6M 38k 40.97
Korn/Ferry International (KFY) 0.0 $1.9M 38k 49.25
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 220k 7.63
Lululemon Athletica (LULU) 0.0 $1.6M 10k 162.45
Revlon 0.0 $1.4M 63k 22.30
Altra Holdings 0.0 $1.2M 30k 41.31
Amicus Therapeutics (FOLD) 0.0 $1.7M 140k 12.09
Incyte Corp option 0.0 $1.6M 23k 69.09
International Business Machs option 0.0 $1.6M 11k 151.23
Newmont Mining Corp option 0.0 $1.5M 50k 30.20
Spectrum Pharmaceuticals 0.0 $1.5M 90k 16.80
Wal Mart Stores Inc option 0.0 $1.4M 15k 93.93
Deckers Outdoor Corp option 0.0 $1.6M 13k 118.56
Devon Energy Corp New option 0.0 $1.3M 32k 39.94
Cypress Semiconductor Corp 0.0 $1.6M 109k 14.49
3m 0.0 $1.6M 7.5k 210.67
Hldgs (UAL) 0.0 $1.6M 18k 89.07
Consolidated Edison Inc call 0.0 $1.5M 20k 76.19
Delta Air Lines Inc Del call 0.0 $1.4M 25k 57.84
Fastenal Co call 0.0 $1.5M 25k 58.04
Marriott Intl Inc New call 0.0 $2.0M 15k 132.00
Marvell Technology Group Ltd call 0.0 $1.9M 100k 19.30
Salesforce Com Inc call 0.0 $1.6M 10k 159.00
Big Lots Inc Cmn Stk cmn 0.0 $1.4M 33k 41.78
Discover Financial At New York cmn 0.0 $1.9M 25k 76.44
Te Connectivity Ltd for (TEL) 0.0 $1.8M 20k 87.91
Oasis Petroleum Inc cmn 0.0 $1.4M 100k 14.18
Sonic Corp Cmn Stk cmn 0.0 $1.3M 29k 43.34
Pvh Corporation (PVH) 0.0 $1.6M 11k 144.42
Agenus (AGEN) 0.0 $1.2M 580k 2.14
Groupon 0.0 $1.9M 507k 3.77
Tripadvisor Inc opt 0.0 $1.8M 35k 51.06
Sarepta Therapeutics (SRPT) 0.0 $1.6M 10k 161.50
Mondelez Int (MDLZ) 0.0 $1.6M 37k 42.97
Epizyme 0.0 $1.7M 158k 10.60
Liberty Global Plc call 0.0 $1.4M 50k 28.16
Vodafone Group New Adr F (VOD) 0.0 $1.8M 82k 21.71
Zendesk 0.0 $2.0M 28k 71.01
Jd Com Inc spon adr cl a 0.0 $1.3M 50k 26.10
Incyte Corp. note 1.250 11/1 0.0 $1.7M 1.2M 1.42
Platform Specialty Prods Cor 0.0 $1.9M 150k 12.47
Spark Therapeutics 0.0 $1.6M 30k 54.57
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 21k 63.01
Caleres (CAL) 0.0 $1.5M 42k 35.87
Arbutus Biopharma (ABUS) 0.0 $1.4M 150k 9.45
Chemours Co call 0.0 $1.8M 45k 39.44
Kura Oncology (KURA) 0.0 $1.7M 95k 17.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0M 106k 18.52
Senseonics Hldgs (SENS) 0.0 $1.3M 277k 4.77
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.4M 1.5M 0.96
Welbilt 0.0 $1.3M 64k 20.88
Floor & Decor Hldgs Inc call 0.0 $1.9M 64k 30.17
Draper Oakwood Technology 0.0 $1.5M 150k 10.14
Ameri Hldgs 0.0 $1.2M 1.0M 1.24
One Madison Unt 0.0 $1.6M 150k 10.37
Zscaler Incorporated (ZS) 0.0 $1.5M 37k 40.77
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $1.6M 150k 10.39
Mtech Acquisition Corp unit 01/19/2023 0.0 $1.3M 110k 11.90
Tiberius Acquisition Corp unit 02/28/2021 0.0 $1.8M 175k 10.25
Akcea Therapeutics 0.0 $1.2M 35k 35.03
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 35k 42.03
Skyline Champion Corporation call 0.0 $1.3M 45k 28.58
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $1.9M 180k 10.38
Greenland Acquisitin Corpora unit 03/03/2025 0.0 $1.9M 185k 10.33
Transocean (RIG) 0.0 $488k 35k 13.94
Akamai Technologies (AKAM) 0.0 $1.2M 17k 73.15
DISH Network 0.0 $1.2M 33k 35.77
Domtar Corp 0.0 $522k 10k 52.20
Intuitive Surgical (ISRG) 0.0 $804k 1.4k 574.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $696k 50k 13.92
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $850k 1.3M 0.68
Live Nation Entertainment (LYV) 0.0 $953k 18k 54.46
Fiserv (FI) 0.0 $939k 11k 82.37
First Solar (FSLR) 0.0 $775k 16k 48.44
Paccar (PCAR) 0.0 $716k 11k 68.19
New York Times Company (NYT) 0.0 $463k 20k 23.15
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 58k 17.45
Medicines Company 0.0 $1.2M 40k 29.90
Euronet Worldwide (EEFT) 0.0 $525k 5.2k 100.19
Tempur-Pedic International (TPX) 0.0 $1.1M 20k 52.88
Unilever (UL) 0.0 $825k 15k 55.00
United States Steel Corporation (X) 0.0 $1.1M 35k 30.49
SIGA Technologies (SIGA) 0.0 $501k 73k 6.89
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0M 70k 14.53
Navistar International Corporation 0.0 $590k 15k 38.49
iShares Dow Jones US Home Const. (ITB) 0.0 $530k 15k 35.33
Transocean Ltd option 0.0 $1.0M 73k 13.96
Viacom Inc New option 0.0 $844k 25k 33.76
Domtar Corp option 0.0 $783k 15k 52.20
First Solar Inc option 0.0 $1.2M 25k 48.44
Pg&e Corp option 0.0 $920k 20k 46.00
General Electric Co option 0.0 $847k 75k 11.29
Pg&e Corp option 0.0 $483k 11k 46.00
Campbell Soup Co option 0.0 $733k 20k 36.65
ACADIA Pharmaceuticals (ACAD) 0.0 $830k 40k 20.75
SPDR S&P Metals and Mining (XME) 0.0 $547k 16k 34.19
Micron Technology Inc call 0.0 $678k 15k 45.20
Owens Ill Inc put 0.0 $1.1M 58k 18.78
Skyworks Solutions Inc call 0.0 $989k 11k 90.73
Ak Steel Common Stock cmn 0.0 $735k 150k 4.90
Express Inc cmn 0.0 $1.1M 100k 11.06
Garmin Ltd cmn 0.0 $462k 6.6k 70.00
Live Nation Entertainment Inc cmn 0.0 $953k 18k 54.46
Mohawk Industries Inc Cmn Stk cmn 0.0 $877k 5.0k 175.40
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $1.1M 48k 23.16
Darling Intl Inc Cmn Stock cmn 0.0 $966k 50k 19.32
Royal Dutch Shell Plc-adr call 0.0 $988k 15k 68.14
Wmi Holdings 0.0 $1.0M 727k 1.39
Tillys (TLYS) 0.0 $948k 50k 18.96
Palo Alto Networks (PANW) 0.0 $676k 3.0k 225.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $615k 11k 57.48
Main Street Capital 0.0 $547k 14k 38.52
Tableau Software Inc cl a 0.0 $1.1M 10k 111.70
Brookfield Property Partners cmn 0.0 $414k 20k 20.91
Trinet (TNET) 0.0 $845k 15k 56.33
Corporate Capital Trust 0.0 $1.1M 71k 15.27
Pentair 0.0 $1.1M 25k 43.36
Otonomy 0.0 $413k 150k 2.75
Loxo Oncology 0.0 $854k 5.0k 170.80
Qorvo (QRVO) 0.0 $1.2M 15k 76.88
Cellectis S A (CLLS) 0.0 $1.1M 38k 28.21
Radius Health Inc cmn 0.0 $534k 30k 17.80
Party City Holdco Inc put 0.0 $678k 50k 13.56
Lumentum Hldgs (LITE) 0.0 $1.0M 17k 59.93
Teligent Inc note 3.750 12/1 0.0 $960k 1.0M 0.96
Hutchison China Meditech (HCM) 0.0 $554k 17k 32.21
Fortive (FTV) 0.0 $1.1M 13k 84.23
Tivo Corp call 0.0 $867k 70k 12.46
Apptio Inc cl a 0.0 $986k 27k 36.95
Yum China Holdings (YUMC) 0.0 $1.1M 31k 35.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $746k 32k 23.30
Conduent Inc call 0.0 $450k 20k 22.50
Conduent Inc put 0.0 $450k 20k 22.50
Kayne Anderson Acquisition 0.0 $506k 50k 10.12
Federal Str Acquisition Corp cl a 0.0 $1.0M 100k 10.07
Cm Seven Star Acquisition Co unit 08/21/2022 0.0 $1.1M 100k 11.00
Haymaker Acquisition unit 10/19/2022 0.0 $1.0M 100k 10.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $692k 50k 13.84
Solid Biosciences 0.0 $1.2M 25k 47.20
Motus Gi Hldgs Incorporated 0.0 $408k 80k 5.10
Genprex 0.0 $861k 379k 2.27
Monaker Group 0.0 $956k 445k 2.15
Nio Inc spon ads (NIO) 0.0 $725k 104k 6.98
Chesapeake Energy Corp note 2.250%12/1 0.0 $272k 283k 0.96
Devon Energy Corporation (DVN) 0.0 $339k 8.5k 39.88
Bed Bath & Beyond 0.0 $375k 25k 15.00
Ross Stores (ROST) 0.0 $317k 3.2k 99.06
Campbell Soup Company (CPB) 0.0 $275k 7.5k 36.67
Owens-Illinois 0.0 $188k 10k 18.80
Sangamo Biosciences (SGMO) 0.0 $339k 20k 16.95
Deckers Outdoor Corporation (DECK) 0.0 $237k 2.0k 118.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $377k 3.2k 117.81
Southwestern Energy Co option 0.0 $72k 14k 5.11
Oasis Petroleum 0.0 $355k 25k 14.20
NeoGenomics (NEO) 0.0 $384k 25k 15.36
Allegheny Technologies Inc call 0.0 $296k 10k 29.60
Symantec Corp call 0.0 $211k 9.9k 21.31
Gnc Holdings Inc Cl A 0.0 $156k 38k 4.15
Gnc Holdings Inc-cl A cmn 0.0 $207k 50k 4.14
Tripadvisor (TRIP) 0.0 $378k 7.4k 51.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $158k 25k 6.25
Coty Inc Cl A (COTY) 0.0 $377k 30k 12.57
Tableau Software Inc Cl A 0.0 $257k 2.3k 111.74
Vipshop Hldgs 0.0 $312k 50k 6.24
Ophthotech 0.0 $295k 125k 2.36
Platform Specialty Prods Cor 0.0 $187k 15k 12.47
Diplomat Pharmacy 0.0 $291k 15k 19.40
Lendingclub 0.0 $388k 100k 3.88
Party City Hold 0.0 $373k 28k 13.56
Nii Holdings 0.0 $389k 66k 5.87
Hostess Brands 0.0 $166k 15k 11.07
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $30k 28k 1.09
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $240k 1.2M 0.20
Gty Technology Holdings Inc cl a 0.0 $304k 30k 10.13
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 $30k 211k 0.14
Real Goods Solar Inc cl a 2017 0.0 $9.1k 23k 0.40
L3 Technologies Inc call 0.0 $404k 1.9k 212.63
Snap Inc call 0.0 $212k 25k 8.48
Hostess Brands Inc put 0.0 $221k 20k 11.05
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $394k 183k 2.15
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $142k 473k 0.30
Arena Pharmaceuticals 0.0 $391k 8.5k 46.00
Netshoes Cayman 0.0 $311k 133k 2.34
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $47k 34k 1.38
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $263k 175k 1.50
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $149k 425k 0.35
I Am Cap Acquisition Right warrant and righ 0.0 $213k 425k 0.50
Draper Oakwood Technology right 09/19/2018 0.0 $68k 150k 0.45
Adt (ADT) 0.0 $376k 40k 9.40
Global China Cord Blood Corp (CORBF) 0.0 $70k 10k 7.00
Bio Path Holdings 0.0 $19k 32k 0.59
Far Pt Acquisition Corp w exp 06/01/202 0.0 $385k 233k 1.65
M I Acquisitions Inc *w exp 11/15/202 0.0 $169k 100k 1.69
Altimmune (ALT) 0.0 $220k 50k 4.40
Neovasc 0.0 $107k 39k 2.73