Hudson Bay Capital Management

Hudson Bay Capital Management as of Dec. 31, 2018

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 759 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 3.9 $291M 194k 1501.97
Spdr S&p 500 Etf Tr option 3.6 $266M 1.1M 249.92
Spdr Gold Trust option 3.2 $241M 2.0M 121.25
Powershares Qqq Etf Put Opt 01/19 154.0 put 3.1 $231M 1.5M 154.26
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.0 $227M 93M 2.43
Amazon (AMZN) 2.9 $218M 145k 1501.97
Powershares Qqq Trust 2.7 $204M 1.3M 154.26
Spdr Gold Trust gold 2.3 $170M 1.4M 121.25
Microchip Technology Inc sdcv 2.125%12/1 1.8 $136M 138M 0.98
Microchip Technology Inc note 1.625% 2/1 1.6 $116M 82M 1.41
Alphabet Inc put 1.1 $86M 82k 1044.96
Liberty Expedia Holdings ser a 1.1 $83M 2.1M 39.11
Amazon Com Inc option 1.1 $82M 55k 1501.96
Merck & Co Inc New option 1.0 $76M 1.0M 76.41
Merck & Co Inc New put 1.0 $76M 1.0M 76.41
Spdr S&p 500 Etf Tr option 0.9 $69M 275k 249.92
Unisys Corp note 5.500% 3/0 0.9 $67M 48M 1.40
Starbucks Corp put 0.8 $63M 985k 64.40
Booking Holdings 0.8 $63M 36k 1722.42
Starbucks Corp option 0.8 $60M 935k 64.40
Discovery Communications 0.8 $59M 2.6M 23.08
Liberty Tripadvisor Hldgs (LTRPA) 0.8 $59M 3.7M 15.89
Alphabet Inc Class A cs (GOOGL) 0.8 $58M 55k 1044.96
Alibaba Group Hldg 0.7 $50M 365k 137.07
Apple Inc option 0.6 $48M 305k 157.74
Anthem (ELV) 0.6 $48M 182k 262.63
Microsoft Corp option 0.6 $45M 443k 101.57
Facebook Inc put 0.6 $45M 340k 131.09
UnitedHealth (UNH) 0.6 $44M 175k 249.12
Texas Instrs Inc option 0.6 $43M 450k 94.50
Red Hat 0.6 $42M 238k 175.64
Booking Holdings (BKNG) 0.6 $41M 24k 1722.42
Dell Technologies (DELL) 0.5 $39M 807k 48.87
Visa (V) 0.5 $36M 272k 131.94
Comcast Corp New option 0.5 $35M 1.0M 34.05
Resideo Technologies (REZI) 0.5 $35M 1.7M 20.55
Honeywell Intl Inc option 0.5 $35M 261k 132.12
Cigna Corp (CI) 0.5 $34M 178k 189.92
WellCare Health Plans 0.4 $32M 137k 236.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $32M 49M 0.64
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.4 $31M 370k 83.73
Johnson & Johnson option 0.4 $30M 234k 129.05
Texas Instrs Inc option 0.4 $30M 314k 94.50
Delta Air Lines Inc Del put 0.4 $30M 605k 49.90
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.4 $29M 182k 160.82
Comcast Corporation (CMCSA) 0.4 $29M 837k 34.05
Shire Plc-adr put 0.4 $29M 165k 174.04
Metropcs Communications (TMUS) 0.4 $28M 446k 63.61
Twenty-first Century Fox 0.4 $28M 675k 41.70
Alibaba Group Holding (BABA) 0.4 $27M 195k 137.07
JPMorgan Chase & Co. (JPM) 0.3 $26M 262k 97.62
Apple Inc option 0.3 $24M 155k 157.74
Paypal Hldgs Inc put 0.3 $24M 291k 84.09
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $25M 2.5M 10.00
Cisco Sys Inc option 0.3 $24M 560k 43.33
Citrix Sys Inc option 0.3 $24M 232k 102.46
Liberty Broadband Cl C (LBRDK) 0.3 $24M 331k 72.03
Jpmorgan Chase & Co option 0.3 $23M 235k 97.62
Autozone Inc option 0.3 $23M 28k 838.33
Oreily Automotive Inc Cmn Stk cmn 0.3 $23M 68k 344.32
Expedia Inc Common Stock C mn 0.3 $23M 205k 112.65
Healthcare Tr Amer Inc cl a 0.3 $23M 914k 25.31
Caesars Entmt Corp note 5.000%10/0 0.3 $23M 19M 1.24
Csx Corp option 0.3 $23M 367k 62.13
Baidu Inc option 0.3 $21M 135k 158.60
Goldman Sachs Group 0.3 $21M 125k 167.05
Verizon Communications Inc option 0.3 $21M 375k 56.22
Marriott International Inc cmn 0.3 $21M 193k 108.56
Asml Holding N V call 0.3 $21M 134k 155.62
Ebay Inc option 0.3 $20M 715k 28.07
Lam Research Corp put 0.3 $20M 147k 136.17
Gci Liberty Incorporated 0.3 $20M 494k 41.16
Broadcom Inc put 0.3 $20M 80k 254.28
Qts Rlty Tr 0.3 $20M 210k 95.10
Visa Inc option 0.3 $20M 150k 131.94
Facebook Inc call 0.3 $19M 146k 131.09
Asml Holding N V opt 0.3 $20M 127k 155.62
Shire 0.2 $18M 105k 174.04
Intel Corp option 0.2 $18M 385k 46.93
Microsoft Corporation (MSFT) 0.2 $17M 166k 101.57
CSX Corporation (CSX) 0.2 $17M 280k 62.13
Spdr Series Trust option 0.2 $17M 425k 40.99
Trident Acquisitions Corp unit 05/09/2023 0.2 $17M 1.7M 10.21
Deere & Co option 0.2 $16M 110k 149.17
Boeing Co option 0.2 $16M 51k 322.51
Hldgs (UAL) 0.2 $17M 197k 83.73
International Business Machs option 0.2 $16M 137k 113.67
Sysco Corp call 0.2 $16M 250k 62.66
Humana Inc put 0.2 $16M 55k 286.47
Sysco Corp Common Stock Syy cmn 0.2 $16M 250k 62.66
Facebook Inc cl a (META) 0.2 $16M 119k 131.09
Jd Com Inc spon adr cl a 0.2 $16M 741k 20.93
Goldman Sachs (GS) 0.2 $15M 90k 167.05
Total System Services 0.2 $15M 180k 81.29
Global Payments (GPN) 0.2 $15M 144k 103.13
salesforce (CRM) 0.2 $15M 107k 136.97
Netflix Inc put 0.2 $15M 55k 267.65
Hunter Maritime Acquisition cl a 0.2 $15M 1.5M 9.93
Chesapeake Energy Corp convertible security 0.2 $15M 18M 0.81
Tkk Symphony Acquisition Cor unit 08/15/2023 0.2 $15M 1.5M 10.09
Boeing Company (BA) 0.2 $14M 43k 322.51
Delta Air Lines (DAL) 0.2 $14M 279k 49.90
Disney Walt Co option 0.2 $14M 127k 109.65
Ebay Inc option 0.2 $14M 500k 28.07
Fox News 0.2 $14M 298k 47.78
Radius Health 0.2 $14M 860k 16.49
Alberton Acquisition Corp unit 04/22/2020 0.2 $14M 1.4M 10.03
Texas Instruments Incorporated (TXN) 0.2 $14M 146k 94.50
Netflix Inc option 0.2 $13M 50k 267.66
Spdr Series Trust put 0.2 $13M 507k 26.19
Ak Steel Corp. conv 0.2 $14M 14M 0.99
Meritor Inc conv 0.2 $14M 8.7M 1.59
Anthem 0.2 $13M 50k 262.64
Intuitive Surgical 0.2 $12M 26k 478.92
Ishares Tr call 0.2 $12M 72k 172.86
Federal Str Acquisition Corp cl a 0.2 $13M 1.3M 10.23
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $13M 1.3M 10.25
Cisco Systems (CSCO) 0.2 $12M 282k 43.33
Baidu (BIDU) 0.2 $12M 78k 158.60
Applied Matls Inc option 0.2 $12M 376k 32.74
Skyworks Solutions Inc put 0.2 $12M 181k 67.02
Tesla Motors Inc cmn 0.2 $12M 37k 332.81
Franco Nevada 0.2 $12M 168k 70.17
Physicians Realty Trust 0.2 $12M 737k 16.03
Vantage Energy Acquisition unit 04/12/2024 0.2 $12M 1.2M 10.22
Social Cap Hedosophia Hldgs unit 99/99/9999 0.2 $12M 1.1M 10.23
Amci Acquisition Corp unit 01/07/2019 0.2 $12M 1.2M 9.95
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $12M 1.2M 10.03
Johnson & Johnson (JNJ) 0.1 $11M 85k 129.05
Thermo Fisher Scientific (TMO) 0.1 $11M 50k 223.79
International Business Machines (IBM) 0.1 $11M 101k 113.67
Ultimate Software 0.1 $11M 45k 244.87
SPDR S&P Metals and Mining (XME) 0.1 $11M 426k 26.19
Unitedhealth Group Inc put 0.1 $11M 45k 249.11
Pioneer Nat Res Co put 0.1 $11M 86k 131.52
Ingersoll-rand Plc cmn 0.1 $11M 125k 91.23
Lam Research Common Stock cmn 0.1 $12M 85k 136.16
Workday Inc cl a 0.1 $12M 72k 159.68
Fireeye 0.1 $11M 673k 16.21
General Electric 0.1 $11M 1.4M 7.57
Intuit (INTU) 0.1 $10M 52k 196.86
Vertex Pharmaceuticals Inc option 0.1 $11M 65k 165.71
Chipotle Mexican Grill Inc option 0.1 $11M 25k 431.80
Autodesk Inc put 0.1 $10M 80k 128.61
Paychex Inc Cmn Stk cmn 0.1 $11M 165k 65.15
Ulta Salon Cosmetics & Fragr cmn 0.1 $11M 44k 244.84
Pure Acquisition Corp unit 04/13/2023 0.1 $11M 1.0M 10.50
BioMarin Pharmaceutical (BMRN) 0.1 $9.4M 110k 85.15
Humana (HUM) 0.1 $10M 35k 286.48
Huntsman Corporation (HUN) 0.1 $9.6M 497k 19.29
Mastercard Inc option 0.1 $9.4M 50k 188.66
Newmont Mining Corp option 0.1 $9.7M 280k 34.65
Schlumberger Ltd option 0.1 $9.6M 267k 36.08
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $9.7M 60k 160.81
Tesla Motors Inc cmn 0.1 $10M 30k 332.80
Tractor Supply Co Cmn Stk cmn 0.1 $9.5M 114k 83.44
Tribune Co New Cl A 0.1 $10M 221k 45.38
Saban Cap Acquisition 0.1 $10M 1.0M 10.08
Verizon Communications (VZ) 0.1 $8.7M 156k 56.22
Microsoft Corp 0.1 $8.7M 85k 101.57
General Dynamics Corp option 0.1 $9.2M 59k 157.21
Netease Com Inc option 0.1 $8.7M 37k 235.38
Red Hat Inc option 0.1 $9.1M 52k 175.65
Wal Mart Stores Inc option 0.1 $9.3M 100k 93.15
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $8.7M 4.8M 1.81
Allegro Merger Corp unit 12/31/2023 0.1 $9.3M 900k 10.31
CVS Caremark Corporation (CVS) 0.1 $8.1M 124k 65.52
General Dynamics Corporation (GD) 0.1 $8.0M 51k 157.21
Constellation Brands (STZ) 0.1 $8.1M 51k 160.82
Alexion Pharmaceuticals 0.1 $8.4M 86k 97.36
Ametek (AME) 0.1 $7.9M 117k 67.70
Applied Matls Inc option 0.1 $8.2M 250k 32.74
iShares MSCI Spain Index (EWP) 0.1 $8.0M 300k 26.82
INC Martin Marietta Matls put 0.1 $8.6M 50k 171.88
Delta Air Lines Inc Del call 0.1 $8.2M 164k 49.90
Anthem Inc opt 0.1 $8.3M 32k 262.63
Lions Gate Entmnt Corp cl b non vtg 0.1 $8.1M 544k 14.88
Gds Holdings ads (GDS) 0.1 $8.2M 357k 23.09
Yum China Hldgs Inc put 0.1 $8.4M 250k 33.53
Broadcom (AVGO) 0.1 $8.5M 34k 254.29
Tenzing Acquisition Corp unit 08/24/2024 0.1 $8.0M 800k 10.06
Paychex (PAYX) 0.1 $7.1M 110k 65.15
Stanley Black & Decker (SWK) 0.1 $7.3M 61k 119.73
SYSCO Corporation (SYY) 0.1 $7.5M 120k 62.66
Vulcan Materials Company (VMC) 0.1 $7.4M 75k 98.80
Bottomline Technologies 0.1 $7.1M 149k 48.00
Woodward Governor Company (WWD) 0.1 $7.5M 101k 74.29
Occidental Pete Corp Del option 0.1 $7.7M 125k 61.38
Analog Devices Inc option 0.1 $7.2M 84k 85.83
Analog Devices Inc option 0.1 $7.6M 89k 85.83
Costco Whsl Corp New option 0.1 $7.6M 37k 203.70
Micron Technology 0.1 $7.5M 235k 31.73
Tesla Motors (TSLA) 0.1 $7.4M 22k 332.79
Nxp Semiconductors N V (NXPI) 0.1 $7.4M 101k 73.28
United Rentals Inc Cmn Stock cmn 0.1 $7.7M 75k 102.53
Nxp Semiconductors Nv cmn 0.1 $7.3M 100k 73.28
Expedia (EXPE) 0.1 $7.1M 63k 112.65
Workday Inc cmn 0.1 $7.1M 45k 159.69
Acceleron Pharma 0.1 $7.2M 165k 43.55
Zendesk 0.1 $7.1M 122k 58.37
Godaddy Inc cl a (GDDY) 0.1 $7.6M 116k 65.62
Medpace Hldgs (MEDP) 0.1 $7.2M 136k 52.93
Stars Group 0.1 $7.2M 437k 16.52
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $7.2M 700k 10.35
Thunder Bridge Acquisition L unit 01/01/2025 0.1 $7.1M 700k 10.18
Hartford Financial Services (HIG) 0.1 $6.7M 151k 44.45
MGIC Investment (MTG) 0.1 $7.1M 679k 10.46
Walt Disney Company (DIS) 0.1 $6.7M 61k 109.66
Citrix Systems 0.1 $6.9M 68k 102.46
Adobe Systems Incorporated (ADBE) 0.1 $7.1M 31k 226.22
Healthcare Realty Trust Incorporated 0.1 $6.8M 239k 28.44
Ingersoll-rand Co Ltd-cl A 0.1 $7.0M 77k 91.22
Freeport-mcmoran Copper & Go option 0.1 $6.7M 650k 10.31
Cvs Caremark Corporation option 0.1 $6.6M 100k 65.52
Amgen Inc option 0.1 $6.8M 35k 194.66
General Motors Company (GM) 0.1 $7.0M 209k 33.45
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $6.4M 39k 165.71
DUKE ENERGY CORP New put 0.1 $6.5M 75k 86.31
Liberty Media Corp Delaware Com A Siriusxm 0.1 $7.0M 189k 36.80
Ishares Msci United Kingdom Index etf (EWU) 0.1 $6.4M 219k 29.35
Far Pt Acquisition Corp cl a founders sh 0.1 $6.8M 700k 9.65
Cognizant Technology Solutions (CTSH) 0.1 $6.2M 98k 63.48
Tractor Supply Company (TSCO) 0.1 $5.6M 67k 83.45
Lennar Corporation (LEN) 0.1 $5.6M 144k 39.15
Autodesk (ADSK) 0.1 $6.1M 47k 128.62
Intel Corporation (INTC) 0.1 $6.2M 133k 46.93
Capital One Financial (COF) 0.1 $5.8M 76k 75.60
eBay (EBAY) 0.1 $5.7M 204k 28.07
Intuitive Surgical (ISRG) 0.1 $6.2M 13k 478.92
Loral Space & Communications 0.1 $5.7M 153k 37.25
Alaska Air (ALK) 0.1 $6.2M 103k 60.85
Bio-Rad Laboratories (BIO) 0.1 $5.8M 25k 232.21
Chipotle Mexican Grill (CMG) 0.1 $6.3M 15k 431.82
HCP 0.1 $5.6M 202k 27.93
Biogen Idec Inc option 0.1 $6.0M 20k 300.90
Spdr Series Trust option 0.1 $6.1M 150k 40.99
Eog Res Inc option 0.1 $5.8M 67k 87.20
Home Depot Inc option 0.1 $6.0M 35k 171.83
3m Co option 0.1 $5.7M 30k 190.53
Coca Cola Co option 0.1 $5.9M 125k 47.35
Bristol Myers Squibb Co put 0.1 $6.2M 120k 51.98
Skyworks Solutions Inc call 0.1 $5.8M 87k 67.02
Zions Bancorporation call 0.1 $6.1M 150k 40.74
Big Lots Inc Cmn Stk cmn 0.1 $5.8M 200k 28.92
Cornerstone Ondemand 0.1 $5.8M 115k 50.43
Expedia Inc call 0.1 $5.8M 51k 112.64
Palo Alto Networks (PANW) 0.1 $5.9M 31k 188.34
Pretium Res 0.1 $5.9M 700k 8.45
Essent (ESNT) 0.1 $6.2M 183k 34.18
Santander Consumer Usa 0.1 $6.3M 360k 17.59
Aimmune Therapeutics 0.1 $5.9M 245k 23.92
Yum China Holdings (YUMC) 0.1 $6.0M 180k 33.53
Hilton Worldwide Hldgs Inc call 0.1 $5.7M 80k 71.80
Kbl Merger Corp Iv unit 01/15/2024 0.1 $5.9M 560k 10.60
Twelve Seas Investment Compa unit 06/21/2023 0.1 $6.2M 600k 10.30
Schultze Special Purpose Acquisi Unt 0.1 $6.0M 600k 9.95
Sentinel Energy Svcs Inc unit 11/02/2022 0.1 $6.2M 600k 10.30
American Express Company (AXP) 0.1 $4.9M 52k 95.32
Lincoln National Corporation (LNC) 0.1 $5.2M 101k 51.31
Costco Wholesale Corporation (COST) 0.1 $4.9M 24k 203.73
Martin Marietta Materials (MLM) 0.1 $5.3M 31k 171.88
Spdr S&p 500 Etf (SPY) 0.1 $5.2M 21k 249.90
Northrop Grumman Corporation (NOC) 0.1 $5.5M 23k 244.89
EOG Resources (EOG) 0.1 $5.3M 61k 87.20
AutoZone (AZO) 0.1 $5.2M 6.3k 838.40
Applied Materials (AMAT) 0.1 $5.5M 167k 32.74
Pioneer Natural Resources 0.1 $5.3M 40k 131.51
W.R. Grace & Co. 0.1 $5.5M 85k 64.91
Micron Technology (MU) 0.1 $5.0M 159k 31.73
Zions Bancorporation (ZION) 0.1 $5.3M 129k 40.74
Skyworks Solutions (SWKS) 0.1 $5.0M 74k 67.02
Intuit option 0.1 $4.9M 25k 196.84
Nvidia Corp option 0.1 $5.3M 40k 133.50
Akamai Technologies Inc option 0.1 $5.0M 83k 61.08
Cme Group Inc option 0.1 $5.2M 28k 188.11
Lockheed Martin Corp option 0.1 $5.2M 20k 261.85
United States Steel Corp 0.1 $5.0M 271k 18.24
Illinois Tool Works 0.1 $4.9M 39k 126.70
ACCENTURE PLC Ireland option 0.1 $4.9M 35k 141.00
Avalonbay Cmntys Inc put 0.1 $5.2M 30k 174.07
Citrix Sys Inc call 0.1 $5.1M 50k 102.46
Salesforce Com Inc call 0.1 $5.5M 40k 136.98
Salesforce Com Inc put 0.1 $5.4M 39k 136.97
Tjx Companies Inc cmn 0.1 $4.9M 110k 44.74
Total System Services Inc Cmn Stk cmn 0.1 $4.9M 60k 81.28
Transdigm Group Inc Cmn Stk cmn 0.1 $5.2M 15k 340.07
Shire Plc call 0.1 $5.2M 30k 174.03
Lpl Financial Holdings (LPLA) 0.1 $5.6M 91k 61.08
Mondelez Intl Inc opt 0.1 $5.6M 140k 40.03
Kb Home note 0.1 $5.0M 5.0M 1.00
Twitter 0.1 $5.0M 175k 28.74
Aramark Hldgs (ARMK) 0.1 $5.4M 185k 28.97
Synovus Finl (SNV) 0.1 $4.9M 153k 31.99
Quotient 0.1 $5.3M 860k 6.12
Paypal Holdings (PYPL) 0.1 $5.2M 62k 84.10
Zai Lab (ZLAB) 0.1 $5.4M 234k 23.22
Cannae Holdings (CNNE) 0.1 $5.2M 305k 17.12
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $5.1M 500k 10.16
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $5.2M 500k 10.46
Union Acquisition Corp unit 99/99/9999 0.1 $5.4M 500k 10.75
Longevity Acquisition Corp unit 08/29/2024 0.1 $4.9M 479k 10.15
Gores Holdings Iii Inc unit 09/07/2024 0.1 $5.0M 500k 10.05
Boxwood Merger Unt 0.1 $5.0M 500k 9.93
PNC Financial Services (PNC) 0.1 $4.8M 42k 116.92
Wal-Mart Stores (WMT) 0.1 $4.5M 48k 93.15
United Parcel Service (UPS) 0.1 $4.2M 43k 97.53
CarMax (KMX) 0.1 $4.6M 74k 62.73
Microchip Technology (MCHP) 0.1 $4.8M 66k 71.93
Lockheed Martin Corporation (LMT) 0.1 $4.7M 18k 261.81
Schlumberger (SLB) 0.1 $4.4M 123k 36.08
Biogen Idec (BIIB) 0.1 $4.4M 15k 300.95
Canadian Pacific Railway 0.1 $4.5M 25k 177.64
TJX Companies (TJX) 0.1 $4.8M 106k 44.74
AvalonBay Communities (AVB) 0.1 $4.5M 26k 174.03
Lithia Motors (LAD) 0.1 $4.2M 55k 76.33
Trinity Industries (TRN) 0.1 $4.3M 207k 20.59
Rigel Pharmaceuticals 0.1 $4.8M 2.1M 2.30
Gilead Sciences Inc option 0.1 $4.4M 70k 62.56
Qualcomm Inc option 0.1 $4.7M 83k 56.91
Qualcomm Inc option 0.1 $4.3M 75k 56.91
United Parcel Service Inc option 0.1 $4.4M 45k 97.52
Freeport-mcmoran Copper & Go option 0.1 $4.8M 470k 10.31
International Business Machs option 0.1 $4.5M 40k 113.68
Nucor Corp option 0.1 $4.7M 91k 51.81
Us Bancorp Del option 0.1 $4.6M 100k 45.70
Colgate Palmolive Co option 0.1 $4.5M 75k 59.52
Mastercard Inc option 0.1 $4.2M 23k 188.67
Ncr Corporation 0.1 $4.6M 200k 23.08
Western Digital Corp 0.1 $4.4M 120k 36.97
O'reilly Automotive (ORLY) 0.1 $4.2M 12k 344.37
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $4.2M 21k 204.20
Cbs Corp Common Stock cmn 0.1 $4.4M 100k 43.72
Danaher Corp Cmn Stk cmn 0.1 $4.6M 45k 103.12
General Motors Co cmn 0.1 $4.2M 125k 33.45
Oreily Automotive Inc Cmn Stk cmn 0.1 $4.2M 12k 344.30
Citigroup Inc opt 0.1 $4.4M 85k 52.06
Splunk Inc cmn 0.1 $4.2M 40k 104.85
Movado 0.1 $4.7M 150k 31.62
Ultragenyx Pharmaceutical (RARE) 0.1 $4.3M 100k 43.48
Jd (JD) 0.1 $4.1M 197k 20.93
Citizens Financial (CFG) 0.1 $4.6M 156k 29.73
Qorvo (QRVO) 0.1 $4.3M 71k 60.73
Qorvo Inc put 0.1 $4.7M 77k 60.73
Alphabet Inc Class C cs (GOOG) 0.1 $4.8M 4.6k 1035.65
Strongbridge Bioph shs usd 0.1 $4.5M 1.0M 4.48
Vaneck Vectors Etf Tr opt 0.1 $4.2M 200k 21.09
Ishr Msci Singapore (EWS) 0.1 $4.5M 203k 22.10
Okta Inc call 0.1 $4.3M 68k 63.81
Willscot Corp 0.1 $4.5M 481k 9.42
Black Ridge Acquisition Corp unit 10/05/2022 0.1 $4.5M 425k 10.50
Opes Acquisition Corp unit 03/07/2023 0.1 $4.7M 460k 10.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.4M 26k 133.71
Assurant (AIZ) 0.1 $4.1M 46k 89.44
Apple (AAPL) 0.1 $3.8M 24k 157.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 342k 10.31
Accenture (ACN) 0.1 $3.5M 25k 141.02
Nexstar Broadcasting (NXST) 0.1 $3.9M 50k 78.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 15k 244.83
Alnylam Pharmaceuticals (ALNY) 0.1 $4.0M 55k 72.91
Capital One Finl Corp option 0.1 $3.8M 50k 75.60
Conocophillips option 0.1 $3.7M 60k 62.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.4M 68k 50.77
Check Point Software Tech Lt option 0.1 $3.8M 37k 102.65
Coca Cola Co option 0.1 $3.5M 75k 47.35
Ross Stores Inc option 0.1 $3.6M 43k 83.20
Comcast Corp-special Cl A 0.1 $3.4M 100k 34.05
Paccar 0.1 $4.0M 70k 57.14
Biomarin Pharmaceutical 0.1 $3.4M 40k 85.15
Mitek Systems (MITK) 0.1 $3.5M 324k 10.81
Leggett & Platt Inc call 0.1 $3.6M 100k 35.84
Concho Resources Inc cmn 0.1 $3.6M 35k 102.80
Domino's Pizza, Inc. Common Stock cmn 0.1 $3.7M 15k 248.00
Fastenal Co Cmn Stk cmn 0.1 $3.5M 67k 52.30
Sempra Energy Cmn Stock cmn 0.1 $3.9M 36k 108.18
Spirit Aerosystems Hold-cl A cmn 0.1 $3.5M 49k 72.10
Citigroup (C) 0.1 $3.8M 72k 52.06
Popular (BPOP) 0.1 $3.6M 76k 47.22
Mondelez Intl Inc opt 0.1 $3.8M 95k 40.03
Varonis Sys (VRNS) 0.1 $4.0M 75k 52.89
Jd Com Inc spon adr cl a 0.1 $3.7M 175k 20.93
Aerojet Rocketdyne Hldgs Inc call 0.1 $3.5M 100k 35.23
Blueprint Medicines (BPMC) 0.1 $3.5M 65k 53.91
Willis Towers Watson (WTW) 0.1 $3.8M 25k 151.85
S&p Global (SPGI) 0.1 $3.5M 21k 169.96
Tivo Corp 0.1 $3.4M 364k 9.41
Altice Usa Inc cl a (ATUS) 0.1 $4.1M 246k 16.52
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $4.0M 375k 10.70
Trinity Merger Corp 0.1 $3.6M 350k 10.30
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $3.6M 371k 9.76
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.1 $4.0M 400k 9.99
Berkshire Hathaway (BRK.B) 0.0 $2.7M 13k 204.18
Caterpillar (CAT) 0.0 $3.3M 26k 127.07
Akamai Technologies (AKAM) 0.0 $2.7M 43k 61.08
Electronic Arts (EA) 0.0 $3.1M 40k 78.90
Regions Financial Corporation (RF) 0.0 $2.9M 216k 13.38
Western Digital (WDC) 0.0 $3.0M 80k 36.97
Raytheon Company 0.0 $3.0M 20k 153.37
Air Products & Chemicals (APD) 0.0 $2.9M 18k 160.03
Colgate-Palmolive Company (CL) 0.0 $2.6M 45k 59.53
Marriott International (MAR) 0.0 $3.3M 31k 108.56
MercadoLibre (MELI) 0.0 $3.2M 11k 292.82
iShares Russell 2000 Index (IWM) 0.0 $2.9M 22k 133.91
Armstrong World Industries (AWI) 0.0 $3.2M 54k 58.21
Concho Resources 0.0 $3.3M 32k 102.80
Exelixis (EXEL) 0.0 $2.8M 140k 19.67
Disney Walt Co option 0.0 $3.3M 30k 109.67
Hess Corp option 0.0 $3.0M 74k 40.50
Lowes Cos Inc option 0.0 $3.2M 35k 92.37
Nucor Corp option 0.0 $3.2M 63k 51.81
Oracle Corp option 0.0 $3.2M 70k 45.16
Csx Corp option 0.0 $3.2M 51k 62.14
Boeing Co option 0.0 $3.2M 10k 322.50
Netease Com Inc option 0.0 $2.8M 12k 235.37
Bristol-myers Squibb 0.0 $3.1M 60k 51.98
Yum! Brands 0.0 $3.2M 35k 91.91
Caterpillar 0.0 $3.2M 25k 127.08
AUTOMATIC DATA Processing In option 0.0 $3.3M 25k 131.13
Micron Technology Inc call 0.0 $3.2M 100k 31.73
Vale S A put 0.0 $2.6M 200k 13.19
Cummins Inc call 0.0 $3.3M 25k 133.64
General Mtrs Co call 0.0 $3.3M 100k 33.45
Lockheed Martin Corp call 0.0 $2.6M 10k 261.80
Pepsico Inc call 0.0 $2.8M 25k 110.48
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.9M 30k 97.37
Golar Lng Ltd Common Stock cmn 0.0 $2.7M 125k 21.76
Raytheon Company cmn 0.0 $3.1M 20k 153.35
Citigroup Inc opt 0.0 $3.1M 60k 52.07
Fortune Brands (FBIN) 0.0 $3.3M 86k 37.99
Groupon Inc cmn 0.0 $3.2M 1.0M 3.20
PALO ALTO NETWORKS Inc cmn 0.0 $2.9M 16k 188.32
Sterling Bancorp 0.0 $3.3M 202k 16.51
Five Prime Therapeutics 0.0 $3.3M 350k 9.30
Tesaro 0.0 $2.7M 36k 74.25
Glycomimetics 0.0 $3.3M 350k 9.47
Mimecast 0.0 $2.7M 80k 33.63
Square Inc put 0.0 $3.1M 55k 56.09
Itt (ITT) 0.0 $3.1M 65k 48.28
Charter Communications Inc N call 0.0 $2.9M 10k 284.95
Vaneck Vectors Etf Tr opt 0.0 $3.0M 140k 21.09
Tpg Pace Holdings Corp 0.0 $3.1M 300k 10.42
Dowdupont Inc put 0.0 $2.8M 52k 53.48
Gigcapital Inc unit 03/06/2025 0.0 $3.2M 300k 10.57
Teladoc Inc note 3.000%12/1 0.0 $2.7M 2.0M 1.37
Far Pt Acquisition Corp unit 06/01/2025 0.0 $3.0M 300k 10.09
Churchill Cap Corp unit 99/99/9999 0.0 $3.0M 300k 10.12
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $3.0M 300k 9.99
E TRADE Financial Corporation 0.0 $2.3M 52k 43.89
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 156k 13.01
U.S. Bancorp (USB) 0.0 $2.2M 48k 45.71
Signature Bank (SBNY) 0.0 $2.6M 25k 102.82
IAC/InterActive 0.0 $2.0M 11k 183.00
Home Depot (HD) 0.0 $2.3M 13k 171.83
Incyte Corporation (INCY) 0.0 $1.9M 30k 63.60
Bristol Myers Squibb (BMY) 0.0 $2.5M 47k 51.98
Automatic Data Processing (ADP) 0.0 $2.4M 18k 131.14
Ross Stores (ROST) 0.0 $2.3M 27k 83.19
Hess (HES) 0.0 $2.6M 63k 40.51
United Technologies Corporation 0.0 $2.4M 22k 106.46
Illinois Tool Works (ITW) 0.0 $2.4M 19k 126.70
Prudential Financial (PRU) 0.0 $1.9M 23k 81.57
Pampa Energia (PAM) 0.0 $2.5M 80k 31.80
J.M. Smucker Company (SJM) 0.0 $2.0M 21k 93.49
Netflix (NFLX) 0.0 $2.3M 8.8k 267.66
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 195k 11.10
Marvell Technology Group 0.0 $2.4M 149k 16.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 19k 102.65
Halozyme Therapeutics (HALO) 0.0 $2.1M 145k 14.63
Amgen Inc option 0.0 $2.4M 13k 194.64
Baidu Inc option 0.0 $2.4M 15k 158.60
Devon Energy Corp New option 0.0 $2.3M 100k 22.54
Jpmorgan Chase & Co option 0.0 $2.4M 25k 97.64
Target Corp option 0.0 $2.3M 35k 66.09
Visa Inc option 0.0 $2.0M 15k 131.93
Anadarko Pete Corp option 0.0 $2.3M 53k 43.85
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 26k 72.09
Us Bancorp Del option 0.0 $2.3M 50k 45.70
Xilinx Inc option 0.0 $2.1M 25k 85.16
Electronic Arts Inc option 0.0 $2.4M 30k 78.90
Juniper Networks Inc option 0.0 $2.1M 77k 26.91
Western Digital Corp option 0.0 $2.6M 70k 36.97
3m 0.0 $2.1M 11k 190.54
Prudential Financial 0.0 $2.0M 25k 81.56
Nike Inc Put 0.0 $2.6M 35k 74.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.2M 70k 31.52
TAL Education (TAL) 0.0 $2.1M 77k 26.68
Avalonbay Cmntys Inc call 0.0 $2.6M 15k 174.07
Norfolk Southern Corp call 0.0 $2.2M 15k 149.53
Comtech Telecommun Cmn Stk cmn 0.0 $2.4M 100k 24.34
Comtech Telecommun Cmn Stk cmn 0.0 $2.4M 100k 24.34
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.4M 27k 90.33
Jm Smucker Co -new Common Shares cmn 0.0 $2.3M 25k 93.48
Schwab Charles Corp New cmn 0.0 $1.9M 45k 41.53
Sealed Air Corp Cmn Stk cmn 0.0 $2.4M 70k 34.84
Synopsys Inc Cmn Stk cmn 0.0 $2.1M 25k 84.24
Synopsys Inc Cmn Stk cmn 0.0 $2.1M 25k 84.24
Insmed (INSM) 0.0 $2.0M 150k 13.12
Ctrip Com Intl Ltd put 0.0 $2.3M 85k 27.06
Genuine Parts Co cmn 0.0 $2.5M 27k 96.04
Mondelez Int (MDLZ) 0.0 $2.0M 51k 40.04
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.2M 83k 26.73
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 28k 85.54
Portola Pharmaceuticals 0.0 $2.0M 100k 19.52
Zoetis Inc option 0.0 $2.6M 30k 85.53
Sage Therapeutics (SAGE) 0.0 $1.9M 20k 95.80
Aurinia Pharmaceuticals (AUPH) 0.0 $1.9M 275k 6.82
Platform Specialty Prods Cor 0.0 $1.9M 188k 10.33
Axalta Coating Systems Ltd cmn 0.0 $2.3M 100k 23.42
Arbutus Biopharma (ABUS) 0.0 $2.5M 650k 3.83
Madison Square Garden Cl A (MSGS) 0.0 $2.6M 9.7k 267.75
Hp Inc call 0.0 $2.2M 108k 20.46
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.9M 1.7M 1.10
Ishares Msci Japan (EWJ) 0.0 $2.4M 48k 50.68
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 30k 63.80
Schneider National Inc cl b (SNDR) 0.0 $2.0M 105k 18.67
Constellation Alpha Capital unit 99/99/9999 0.0 $2.6M 250k 10.30
Bison Cap Acquisition Corp unit 99/99/9999t 0.0 $2.2M 200k 10.89
Dowdupont 0.0 $2.4M 45k 53.47
Pensare Acquisition Corp unit 07/27/2022 0.0 $2.1M 200k 10.57
Iqvia Holdings (IQV) 0.0 $2.2M 19k 116.17
Legacy Acquisition Corp unit 05/31/2024 0.0 $2.5M 250k 10.18
Central Puerto Ord (CEPU) 0.0 $2.5M 276k 9.20
Leo Holdings Corp unit 99/99/9999 0.0 $2.0M 200k 10.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0M 13k 154.23
Hl Acquisitions Corp unit 06/21/2023 0.0 $2.6M 250k 10.36
Wyndham Hotels & Resorts Inc put 0.0 $2.3M 50k 45.38
Forum Merger Ii Corp unit 09/30/2025 0.0 $2.0M 200k 10.12
Greenland Acquisitin Corpora unit 03/03/2025 0.0 $1.9M 185k 10.25
Dd3 Acquisition Corp unit 10/12/2023 0.0 $1.9M 190k 10.02
Mosaic Acquisition Corp unit 99/99/9999 0.0 $2.0M 200k 10.12
Vale (VALE) 0.0 $1.3M 96k 13.19
Cme (CME) 0.0 $1.4M 7.6k 188.11
Charles Schwab Corporation (SCHW) 0.0 $1.7M 41k 41.53
Fidelity National Information Services (FIS) 0.0 $1.4M 14k 102.53
SEI Investments Company (SEIC) 0.0 $1.5M 32k 46.20
Devon Energy Corporation (DVN) 0.0 $1.3M 58k 22.54
Continental Resources 0.0 $1.2M 29k 40.17
Nucor Corporation (NUE) 0.0 $1.7M 34k 51.82
Harley-Davidson (HOG) 0.0 $1.1M 33k 34.13
Anadarko Petroleum Corporation 0.0 $1.8M 42k 43.85
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 19k 61.39
Danaher Corporation (DHR) 0.0 $1.5M 15k 103.09
Lowe's Companies (LOW) 0.0 $1.4M 15k 92.37
Big Lots (BIGGQ) 0.0 $1.5M 52k 28.91
Fastenal Company (FAST) 0.0 $1.8M 35k 52.28
Paccar (PCAR) 0.0 $1.8M 32k 57.14
Robert Half International (RHI) 0.0 $1.1M 20k 57.21
Ventas (VTR) 0.0 $1.5M 25k 58.61
Cypress Semiconductor Corporation 0.0 $1.4M 109k 12.72
Lam Research Corporation 0.0 $1.8M 13k 136.14
Amicus Therapeutics (FOLD) 0.0 $1.4M 150k 9.58
Cisco Sys Inc option 0.0 $1.7M 40k 43.32
Deere & Co option 0.0 $1.5M 10k 149.20
Harley Davidson Inc option 0.0 $1.5M 43k 34.12
Occidental Pete Corp Del option 0.0 $1.5M 25k 61.40
Spdr Series Trust option 0.0 $1.5M 58k 26.19
Unitedhealth Group Inc option 0.0 $1.9M 7.5k 249.07
Colgate Palmolive Co option 0.0 $1.8M 30k 59.53
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 19k 74.93
Continental Resources Inc option 0.0 $1.4M 35k 40.20
Devon Energy Corp New option 0.0 $1.7M 75k 22.55
Cypress Semiconductor Corp 0.0 $1.4M 109k 12.72
Harley-davidson 0.0 $1.2M 34k 34.13
Prudential Financial 0.0 $1.4M 18k 81.54
United Rentals 0.0 $1.5M 15k 102.53
Mgm Mirage Call 0.0 $1.6M 65k 24.26
Ciena Corp 0.0 $1.8M 54k 33.91
Consolidated Edison Inc call 0.0 $1.5M 20k 76.45
Dicks Sporting Goods Inc call 0.0 $1.2M 37k 31.19
Jetblue Airways Corp call 0.0 $1.5M 94k 16.06
Paychex Inc call 0.0 $1.6M 25k 65.16
Regions Financial Corp New call 0.0 $1.4M 107k 13.38
Ak Steel Common Stock cmn 0.0 $1.5M 650k 2.25
Ares Capital Corp Common Stock cmn 0.0 $1.3M 85k 15.58
Autodesk Inc cmn 0.0 $1.5M 11k 128.58
Canadian Solar Inc cmn 0.0 $1.1M 100k 11.34
Discover Financial At New York cmn 0.0 $1.5M 25k 59.00
Marsh & Mclennan Cos Inc cmn 0.0 $1.7M 21k 79.76
Viacom Inc Cmn Stk-class B cmn 0.0 $1.3M 50k 25.70
Pandora Media 0.0 $1.8M 226k 8.09
Asml Holding (ASML) 0.0 $1.9M 12k 155.63
Epizyme 0.0 $1.4M 225k 6.16
Jinkosolar Hldg 0.0 $1.8M 186k 9.89
Alibaba Group Hldg 0.0 $1.4M 10k 137.10
Zayo Group Hldgs 0.0 $1.4M 61k 22.85
Incyte Corp. note 1.250 11/1 0.0 $1.6M 1.2M 1.33
Spark Therapeutics 0.0 $1.2M 30k 39.13
Freshpet Inc put 0.0 $1.1M 35k 32.17
Cellectis S A (CLLS) 0.0 $1.5M 90k 16.66
Monster Beverage Corp New call 0.0 $1.2M 25k 49.24
Monster Beverage Corp New put 0.0 $1.4M 28k 49.21
Zogenix 0.0 $1.5M 40k 36.45
Axovant Sciences 0.0 $1.3M 1.3M 1.00
Baozun (BZUN) 0.0 $1.6M 55k 29.20
Paypal Hldgs Inc call 0.0 $1.7M 20k 84.10
Sunrun (RUN) 0.0 $1.6M 151k 10.89
Global Blood Therapeutics In 0.0 $1.2M 30k 41.07
Square Inc cl a (XYZ) 0.0 $1.4M 24k 56.09
Alphabet Inc call 0.0 $1.6M 1.5k 1044.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 54k 21.10
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.3M 50k 24.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.8M 50k 36.98
Waste Connections (WCN) 0.0 $1.6M 21k 74.23
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.4M 1.5M 0.95
Grupo Supervielle S A (SUPV) 0.0 $1.4M 167k 8.68
Dell Technologies Inc call 0.0 $1.2M 25k 48.88
Welbilt 0.0 $1.5M 135k 11.11
Knight Swift Transn Hldgs (KNX) 0.0 $1.6M 65k 25.07
Dowdupont Inc call 0.0 $1.3M 25k 53.48
One Madison Unt 0.0 $1.6M 150k 10.35
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $1.6M 150k 10.55
Tiberius Acquisition Corp unit 02/28/2021 0.0 $1.8M 175k 10.25
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 38k 45.37
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $1.8M 180k 10.03
Waitr Hldgs 0.0 $1.2M 108k 11.15
Collier Creek Holdings unit 99/99/9999 0.0 $1.2M 120k 10.05
Owens Corning (OC) 0.0 $915k 21k 43.96
MasterCard Incorporated (MA) 0.0 $741k 3.9k 188.55
Coca-Cola Company (KO) 0.0 $1.1M 24k 47.34
Via 0.0 $1.0M 41k 25.70
Bunge 0.0 $920k 17k 53.45
General Electric Company 0.0 $599k 79k 7.57
Cardinal Health (CAH) 0.0 $1.1M 25k 44.60
Genuine Parts Company (GPC) 0.0 $739k 7.7k 95.97
Nuance Communications 0.0 $644k 49k 13.22
Unum (UNM) 0.0 $820k 28k 29.39
Yum! Brands (YUM) 0.0 $441k 4.8k 91.88
Amgen (AMGN) 0.0 $487k 2.5k 194.80
Marsh & McLennan Companies (MMC) 0.0 $981k 12k 79.76
Nike (NKE) 0.0 $1.0M 14k 74.17
Procter & Gamble Company (PG) 0.0 $616k 6.7k 91.94
Target Corporation (TGT) 0.0 $734k 11k 66.13
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $838k 1.3M 0.67
Sempra Energy (SRE) 0.0 $1.1M 10k 108.22
Domino's Pizza (DPZ) 0.0 $843k 3.4k 247.94
Ctrip.com International 0.0 $677k 25k 27.08
Industrial SPDR (XLI) 0.0 $644k 10k 64.40
Juniper Networks (JNPR) 0.0 $1.1M 42k 26.92
Medicines Company 0.0 $944k 49k 19.15
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0M 130k 8.07
Pegasystems (PEGA) 0.0 $813k 17k 47.82
Ciena Corporation (CIEN) 0.0 $688k 20k 33.89
Jack Henry & Associates (JKHY) 0.0 $1.1M 8.8k 126.51
Acacia Research Corporation (ACTG) 0.0 $758k 254k 2.98
Dana Holding Corporation (DAN) 0.0 $746k 55k 13.63
Altra Holdings 0.0 $509k 20k 25.13
Bank Of America Corporation option 0.0 $862k 35k 24.63
Bed Bath & Beyond Inc option 0.0 $679k 60k 11.32
Cf Inds Hldgs Inc option 0.0 $1.1M 25k 43.52
Target Corp option 0.0 $991k 15k 66.07
Bank Of America Corporation option 0.0 $739k 30k 24.63
Domtar Corp option 0.0 $878k 25k 35.12
Pg&e Corp option 0.0 $475k 20k 23.75
Dollar Tree Inc option 0.0 $903k 10k 90.30
Altria Group 0.0 $775k 16k 49.36
Cardinal Health 0.0 $1.1M 25k 44.60
Procter & Gamble Co put 0.0 $919k 10k 91.90
Cf Inds Hldgs Inc put 0.0 $435k 10k 43.50
Macys Inc call 0.0 $745k 25k 29.80
Macys Inc put 0.0 $745k 25k 29.80
Aercap Holdings Nv cmn 0.0 $990k 25k 39.60
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.1M 25k 44.60
Lithia Motors Cmn Stock cmn 0.0 $763k 10k 76.30
Lithia Motors Cmn Stock cmn 0.0 $870k 11k 76.32
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $992k 75k 13.23
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $992k 75k 13.23
Unum Group Cmn Stk cmn 0.0 $999k 34k 29.38
Nokia Corp opt 0.0 $989k 170k 5.82
Darling Intl Inc Cmn Stock cmn 0.0 $962k 50k 19.24
Mosaic (MOS) 0.0 $502k 17k 29.19
Mosaic Co New opt 0.0 $622k 21k 29.20
Agenus 0.0 $774k 325k 2.38
Clovis Oncology 0.0 $898k 50k 17.96
Melco Crown Entmt Ltd put 0.0 $617k 35k 17.63
Caesars Entertainment Corp C mn 0.0 $679k 100k 6.79
stock 0.0 $828k 7.9k 104.81
Sarepta Therapeutics (SRPT) 0.0 $1.1M 10k 109.10
Coherus Biosciences (CHRS) 0.0 $905k 100k 9.05
Freshpet (FRPT) 0.0 $643k 20k 32.15
Radius Health Inc cmn 0.0 $495k 30k 16.50
Monster Beverage Corp (MNST) 0.0 $1.1M 22k 49.22
Mindbody 0.0 $998k 27k 36.39
Nii Holdings 0.0 $966k 219k 4.41
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 21k 53.64
First Data Corp New put 0.0 $423k 25k 16.92
Sunrun Inc call 0.0 $545k 50k 10.90
Teligent Inc note 3.750 12/1 0.0 $970k 1.0M 0.97
Editas Medicine (EDIT) 0.0 $455k 20k 22.75
Liberty Media Corp Series C Li 0.0 $1.1M 37k 30.70
Hutchison China Meditech (HCM) 0.0 $522k 23k 23.10
Senseonics Hldgs (SENS) 0.0 $712k 275k 2.59
Charter Communications Inc N put 0.0 $655k 2.3k 284.78
Gty Technology Holdings Inc w exp 99/99/999 0.0 $702k 900k 0.78
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $510k 750k 0.68
Angi Homeservices 0.0 $430k 27k 16.08
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $578k 52k 11.13
Iqvia Hldgs Inc put 0.0 $642k 43k 14.86
Cm Seven Star Acquisition Co unit 08/21/2022 0.0 $1.1M 100k 10.55
Haymaker Acquisition unit 10/19/2022 0.0 $1.1M 100k 10.55
Mtech Acquisition Corp unit 01/19/2023 0.0 $589k 55k 10.71
Mtech Acquisition Corp 0.0 $554k 55k 10.07
Perspecta 0.0 $1.1M 63k 17.22
Pivotal Software Inc ordinary shares 0.0 $613k 38k 16.35
Bloom Energy Corp (BE) 0.0 $994k 100k 9.98
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $441k 2.1M 0.21
Toughbuilt Industries Inc unit 10/10/20233 0.0 $830k 200k 4.15
Hasbro (HAS) 0.0 $244k 3.0k 81.33
3M Company (MMM) 0.0 $344k 1.8k 190.69
United Rentals (URI) 0.0 $328k 3.2k 102.50
Macy's (M) 0.0 $226k 7.6k 29.74
Cintas Corporation (CTAS) 0.0 $302k 1.8k 167.78
Comtech Telecomm (CMTL) 0.0 $361k 15k 24.32
Sangamo Biosciences (SGMO) 0.0 $344k 30k 11.47
Kla-tencor Corp option 0.0 $340k 3.8k 89.47
Regions Financial Corp New option 0.0 $211k 16k 13.35
Southwestern Energy Co option 0.0 $48k 14k 3.40
Quad/Graphics (QUAD) 0.0 $125k 10k 12.36
Takeda Pharmaceutical (TAK) 0.0 $265k 16k 16.83
ACADIA Pharmaceuticals (ACAD) 0.0 $243k 15k 16.20
Ciena Corp 0.0 $353k 10k 33.94
Cintas Corp Cmn Stk cmn 0.0 $353k 2.1k 168.10
Louisiana-pacific Corp cmn 0.0 $236k 11k 22.26
Rent-a-center Inc Cmn Stock cmn 0.0 $361k 22k 16.19
Gnc Holdings Inc Cl A 0.0 $119k 50k 2.38
Gnc Holdings Inc-cl A cmn 0.0 $119k 50k 2.38
Sanchez Energy Corp C ommon stocks 0.0 $87k 322k 0.27
Workday Inc cl a (WDAY) 0.0 $208k 1.3k 160.00
Realogy Hldgs (HOUS) 0.0 $294k 20k 14.70
REALOGY HOLDINGS Corp cmn 0.0 $367k 25k 14.68
Coty 0.0 $262k 40k 6.55
Twitter 0.0 $331k 12k 28.78
Platform Specialty Prods Cor 0.0 $103k 10k 10.30
Otonomy 0.0 $278k 150k 1.85
Lendingclub 0.0 $263k 100k 2.63
Westrock (WRK) 0.0 $283k 7.5k 37.73
First Data 0.0 $169k 10k 16.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $373k 30k 12.43
Delmar Pharmaceuticals 0.0 $100k 302k 0.33
Tivo Corp put 0.0 $94k 10k 9.40
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $83k 138k 0.60
L3 Technologies Inc call 0.0 $330k 1.9k 173.68
Snap Inc call 0.0 $138k 25k 5.52
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $33k 473k 0.07
Netshoes Cayman 0.0 $198k 133k 1.49
Redfin Corp put 0.0 $324k 23k 14.40
Global China Cord Blood Corp (CORBF) 0.0 $65k 10k 6.50
Motus Gi Hldgs Incorporated 0.0 $249k 80k 3.11
Mtech Acquisition Corp warrants 0.0 $33k 55k 0.60
Far Pt Acquisition Corp w exp 06/01/202 0.0 $303k 233k 1.30
M I Acquisitions Inc *w exp 11/15/202 0.0 $130k 100k 1.30
Nio Inc spon ads (NIO) 0.0 $326k 51k 6.38
Aytu Bioscience 0.0 $35k 45k 0.79
Us Well Services Inc us well services inc-cw21 0.0 $240k 400k 0.60
Upwork (UPWK) 0.0 $370k 20k 18.10
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.0 $156k 200k 0.78
Reebonz Hldg Ltd ord 0.0 $31k 15k 2.07
Reebonz Hldg Ltd *w exp 12/19/202 0.0 $5.0k 25k 0.20
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $148k 511k 0.29
Toughbuilt Industries Inc *w exp 11/09/202 0.0 $86k 410k 0.21
Toughbuilt Industries 0.0 $59k 51k 1.16