Hudson Bay Capital Management

Hudson Bay Capital Management as of March 31, 2019

Portfolio Holdings for Hudson Bay Capital Management

Hudson Bay Capital Management holds 671 positions in its portfolio as reported in the March 2019 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 4.1 $322M 99M 3.27
Amazon Com Inc option 3.8 $299M 168k 1780.75
Facebook Inc put 3.4 $265M 1.6M 166.69
Pfizer Inc option 2.8 $221M 5.2M 42.47
Pfizer Inc option 2.8 $221M 5.2M 42.47
Apple Inc option 2.7 $213M 1.1M 189.95
Spdr Gold Trust option 2.7 $207M 1.7M 122.01
Spdr Gold Trust gold 2.5 $195M 1.6M 122.01
Microchip Technology Inc sdcv 2.125%12/1 2.0 $160M 144M 1.11
Microchip Technology Inc note 1.625% 2/1 2.0 $154M 94M 1.64
Apple Inc option 1.9 $147M 775k 189.95
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.8 $139M 775k 179.66
Powershares Qqq Trust 1.2 $91M 505k 179.66
Alphabet Inc put 1.1 $89M 76k 1176.89
Microsoft Corp option 1.1 $88M 745k 117.94
Liberty Expedia Holdings ser a 1.1 $87M 2.0M 42.80
Gci Liberty Incorporated 1.1 $86M 1.5M 55.61
Microsoft Corp 1.0 $81M 690k 117.94
Rio Tinto Plc option 0.9 $71M 1.2M 58.85
Unisys Corp note 5.500% 3/0 0.9 $68M 49M 1.40
Discovery Communications 0.8 $65M 2.5M 25.42
Spdr S&p 500 Etf Tr option 0.8 $62M 220k 282.48
Spdr S&p Oil & Gas Exp & Pr put 0.8 $61M 675k 90.54
Texas Instrs Inc option 0.8 $58M 550k 106.07
Starbucks Corp put 0.7 $56M 752k 74.34
Alphabet Inc Class A cs (GOOGL) 0.7 $53M 45k 1176.90
Liberty Tripadvisor Hldgs (LTRPA) 0.7 $51M 3.6M 14.19
Chesapeake Energy Corp convertible security 0.6 $50M 54M 0.93
Nextera Energy Inc call 0.6 $48M 250k 193.32
Boeing Co option 0.6 $46M 120k 381.42
Danaher Corporation (DHR) 0.5 $42M 319k 132.02
Spdr S&p 500 Etf Tr option 0.5 $42M 150k 282.48
Merck & Co Inc New put 0.5 $42M 500k 83.17
Thermo Fisher Scientific (TMO) 0.5 $41M 149k 273.72
Tenet Healthcare Corporation (THC) 0.5 $41M 1.4M 28.84
Celgene Corporation 0.5 $39M 418k 94.34
Celgene Corp option 0.5 $39M 417k 94.34
World Wrestling Entertai convertible security 0.5 $39M 11M 3.54
Boeing Company (BA) 0.5 $38M 98k 381.42
Red Hat 0.5 $37M 201k 182.70
Starbucks Corp option 0.5 $37M 492k 74.34
WellCare Health Plans 0.5 $35M 131k 269.75
HCP 0.4 $32M 1.0M 31.30
Nabors Industries Ltd convertible security 0.4 $32M 45M 0.71
Bristol-myers Squibb 0.4 $31M 659k 47.71
Comcast Corporation (CMCSA) 0.4 $30M 754k 39.98
Amazon Com Inc option 0.4 $30M 17k 1780.76
Spdr S&p Oil & Gas Exp & Pr call 0.4 $31M 1000k 30.74
Alphabet Inc call 0.4 $30M 26k 1176.90
Vertex Pharmaceuticals Inc option 0.4 $29M 160k 183.95
Allstate Corporation (ALL) 0.3 $27M 289k 94.18
Delta Air Lines Inc Del call 0.3 $27M 523k 51.65
Expedia Inc Common Stock C mn 0.3 $26M 218k 119.00
Healthcare Tr Amer Inc cl a 0.3 $26M 910k 28.59
Chubb (CB) 0.3 $26M 185k 140.08
Altaba 0.3 $26M 346k 74.12
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $26M 2.5M 10.20
Ebay Inc option 0.3 $25M 672k 37.14
Metropcs Communications (TMUS) 0.3 $25M 359k 69.10
Csx Corp option 0.3 $24M 318k 74.82
Asml Holding N V opt 0.3 $24M 127k 188.05
Caesars Entmt Corp note 5.000%10/0 0.3 $24M 17M 1.43
Johnson & Johnson option 0.3 $24M 169k 139.79
Coca Cola Co option 0.3 $23M 500k 46.86
Cornerstone Ondemand 0.3 $24M 433k 54.78
Qts Rlty Tr 0.3 $23M 210k 109.51
Air Prods & Chems Inc cmn 0.3 $23M 120k 190.96
Texas Instrs Inc option 0.3 $22M 205k 106.07
Booking Holdings 0.3 $22M 13k 1744.88
Paychex Inc Cmn Stk cmn 0.3 $21M 258k 80.20
Yandex Nv-a (NBIS) 0.3 $21M 620k 34.34
Alibaba Group Hldg 0.3 $21M 115k 182.45
Ebay Inc option 0.3 $20M 550k 37.14
Fireeye 0.2 $19M 1.1M 16.79
Willis Towers Watson (WTW) 0.2 $18M 100k 175.65
Fox Corp (FOXA) 0.2 $18M 477k 36.71
Travelers Companies (TRV) 0.2 $17M 125k 137.16
Boeing Co option 0.2 $17M 45k 381.42
Aon 0.2 $17M 100k 170.70
Trident Acquisitions Corp unit 05/09/2023 0.2 $17M 1.7M 10.30
Kansas City Southern 0.2 $16M 141k 115.98
Celgene Corp option 0.2 $16M 170k 94.34
Verizon Communications Inc option 0.2 $16M 275k 59.13
Deere & Co option 0.2 $17M 103k 159.84
Ncr Corporation 0.2 $16M 600k 27.29
Royal Gold Inc Cmn Stk cmn 0.2 $16M 178k 90.93
Facebook Inc call 0.2 $16M 97k 166.69
Stars Group 0.2 $16M 937k 17.51
Broadcom Inc put 0.2 $17M 55k 300.70
Wayfair Inc convertible security 0.2 $16M 11M 1.53
SPDR Gold Trust (GLD) 0.2 $15M 125k 122.01
Adobe Sys Inc option 0.2 $15M 58k 266.49
Mastercard Inc option 0.2 $15M 65k 235.45
Physicians Realty Trust 0.2 $15M 809k 18.81
Meritor Inc conv 0.2 $16M 8.7M 1.83
Charter Communications Inc N call 0.2 $16M 45k 346.91
Ishares Msci Japan (EWJ) 0.2 $16M 286k 54.72
Gds Holdings ads (GDS) 0.2 $16M 444k 35.69
Tkk Symphony Acquisition Cor unit 08/15/2023 0.2 $16M 1.5M 10.30
Jpmorgan Chase & Co option 0.2 $15M 145k 101.23
Citrix Sys Inc call 0.2 $15M 150k 99.66
Delta Air Lines Inc Del put 0.2 $15M 289k 51.65
Expedia Inc call 0.2 $15M 125k 119.00
Tenet Healthcare Corp call 0.2 $14M 500k 28.84
Radius Health 0.2 $15M 740k 19.94
Via 0.2 $14M 489k 28.07
Vulcan Materials Company (VMC) 0.2 $14M 122k 118.40
Amazon (AMZN) 0.2 $14M 7.8k 1780.77
Adobe Sys Inc option 0.2 $14M 52k 266.48
Cvs Caremark Corporation option 0.2 $14M 260k 53.93
Facebook Inc cl a (META) 0.2 $14M 83k 166.69
Ak Steel Corp. conv 0.2 $14M 14M 1.01
Alberton Acquisition Corp unit 04/22/2020 0.2 $14M 1.4M 10.20
Philip Morris Intl Inc call 0.2 $13M 150k 88.39
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $13M 64k 200.89
Centene Corp Common Stock cmn 0.2 $13M 250k 53.10
Marriott International Inc cmn 0.2 $14M 108k 125.09
Asml Holding N V call 0.2 $13M 70k 188.06
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $13M 1.3M 10.49
Bank of America Corporation (BAC) 0.2 $12M 441k 27.59
Bio-Rad Laboratories (BIO) 0.2 $12M 40k 305.69
Takeda Pharmaceutical (TAK) 0.2 $13M 630k 20.37
Autodesk Inc put 0.2 $13M 82k 155.81
Tesla Motors Inc cmn 0.2 $13M 45k 279.87
PALO ALTO NETWORKS Inc cmn 0.2 $12M 50k 242.88
Franco Nevada 0.2 $13M 168k 75.05
Godaddy Inc cl a (GDDY) 0.2 $13M 167k 75.19
Vantage Energy Acquisition 0.2 $12M 1.2M 10.22
Amci Acquisition Corp unit 01/07/2019 0.2 $12M 1.2M 10.15
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $12M 1.2M 10.19
salesforce (CRM) 0.1 $12M 73k 158.37
Cisco Sys Inc option 0.1 $11M 210k 53.99
Costco Whsl Corp New option 0.1 $12M 49k 242.14
Vulcan Materials 0.1 $12M 100k 118.40
Vulcan Matls Co call 0.1 $12M 100k 118.40
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $12M 1.1M 10.32
Caterpillar (CAT) 0.1 $11M 78k 135.49
Morgan Stanley (MS) 0.1 $11M 260k 42.20
Goldman Sachs Group 0.1 $11M 56k 191.99
Csx Corp option 0.1 $11M 145k 74.82
Paychex Inc call 0.1 $11M 140k 80.20
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $11M 61k 183.95
Walt Disney Company (DIS) 0.1 $11M 95k 111.03
Mellanox Technologies 0.1 $11M 89k 118.35
Netflix Inc option 0.1 $10M 28k 356.57
Visa Inc option 0.1 $10M 65k 156.18
Cummins 0.1 $10M 66k 157.86
Bio-techne Corporation (TECH) 0.1 $10M 50k 198.54
Saban Cap Acquisition 0.1 $10M 1.0M 10.28
Altice Usa Inc cl a (ATUS) 0.1 $10M 464k 21.48
Pure Acquisition Corp unit 04/13/2023 0.1 $11M 1.0M 10.50
Pivotal Acquisition Cl A Red Unt 0.1 $10M 1.0M 10.20
Andina Acquisition Corp Iii unit 09/24/2020 0.1 $10M 990k 10.10
Norfolk Southern (NSC) 0.1 $9.0M 48k 186.89
Visa (V) 0.1 $9.3M 59k 156.19
Union Pac Corp option 0.1 $9.2M 55k 167.20
iShares MSCI Spain Index (EWP) 0.1 $9.7M 339k 28.61
Nextera Energy Inc put 0.1 $9.7M 50k 193.32
Grainger W W Inc cmn 0.1 $9.0M 30k 300.93
Zendesk 0.1 $9.4M 111k 85.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $9.0M 5.4M 1.68
Alphabet Inc-cl C 0.1 $9.4M 8.0k 1173.25
Tyme Technologies 0.1 $9.2M 5.2M 1.76
Allegro Merger Corp unit 12/31/2023 0.1 $9.4M 900k 10.45
Microsoft Corporation (MSFT) 0.1 $8.2M 70k 117.94
Fidelity National Information Services (FIS) 0.1 $8.7M 77k 113.10
Total System Services 0.1 $8.4M 89k 95.01
MGIC Investment (MTG) 0.1 $8.8M 668k 13.19
BioMarin Pharmaceutical (BMRN) 0.1 $8.9M 100k 88.83
Loral Space & Communications 0.1 $8.2M 228k 36.05
Baidu Inc option 0.1 $8.2M 50k 164.86
International Business Machs option 0.1 $8.3M 59k 141.09
Blackrock Inc put 0.1 $8.5M 20k 427.35
Skyworks Solutions Inc put 0.1 $8.2M 100k 82.48
Acceleron Pharma 0.1 $8.6M 185k 46.57
Liberty Broadband Cl C (LBRDK) 0.1 $8.4M 92k 91.74
Liberty Media Corp Delaware Com A Siriusxm 0.1 $8.5M 223k 38.18
Lions Gate Entmnt Corp cl b non vtg 0.1 $8.9M 589k 15.10
Willscot Corp 0.1 $8.6M 774k 11.09
Lyft (LYFT) 0.1 $8.3M 106k 78.29
Hartford Financial Services (HIG) 0.1 $7.5M 150k 49.72
Timken Company (TKR) 0.1 $8.1M 185k 43.62
Biogen Idec (BIIB) 0.1 $8.0M 34k 236.39
Advance Auto Parts (AAP) 0.1 $8.1M 48k 170.54
Jack Henry & Associates (JKHY) 0.1 $7.7M 55k 138.75
Ishares Tr Index option 0.1 $7.7M 50k 153.10
Lennar Corp option 0.1 $8.1M 165k 49.09
Select Sector Spdr Tr option 0.1 $7.5M 100k 75.03
Oxford Inds Inc option 0.1 $7.9M 105k 75.26
AUTOMATIC DATA Processing In option 0.1 $8.0M 50k 159.74
Amerisourcebergen Corp cmn 0.1 $8.0M 100k 79.52
Amerisourcebergen Corp cmn 0.1 $8.0M 100k 79.52
Autodesk Inc cmn 0.1 $7.7M 49k 155.82
Sprint Corp opt 0.1 $7.5M 1.3M 5.65
Santander Consumer Usa 0.1 $7.8M 368k 21.13
Ultragenyx Pharmaceutical (RARE) 0.1 $7.6M 110k 69.36
Voya Financial (VOYA) 0.1 $7.7M 153k 49.96
Jd (JD) 0.1 $8.2M 271k 30.15
Quotient 0.1 $8.1M 900k 9.01
Sunrun Inc call 0.1 $8.1M 578k 14.06
Sunrun Inc cmn 0.1 $8.1M 578k 14.06
Liberty Media Corp Series C Li 0.1 $7.9M 227k 35.05
Thunder Bridge Acquisition L unit 01/01/2025 0.1 $7.6M 700k 10.82
Tenzing Acquisition Corp unit 08/24/2024 0.1 $8.2M 800k 10.22
Cigna Corp (CI) 0.1 $8.1M 50k 160.81
Martin Marietta Materials (MLM) 0.1 $7.1M 35k 201.19
Electronic Arts (EA) 0.1 $7.4M 73k 101.62
Albany International (AIN) 0.1 $7.3M 102k 71.59
Texas Instruments Incorporated (TXN) 0.1 $7.0M 66k 106.06
Marvell Technology Group 0.1 $7.3M 365k 19.89
Biogen Idec Inc option 0.1 $7.1M 30k 236.37
Electronic Arts Inc option 0.1 $7.1M 70k 101.63
Wal Mart Stores Inc option 0.1 $7.3M 75k 97.53
Cypress Semiconductor Corp 0.1 $6.8M 456k 14.92
Synchrony Financial (SYF) 0.1 $7.3M 230k 31.90
Alphabet Inc Class C cs (GOOG) 0.1 $6.9M 5.9k 1173.33
Charter Communications Inc N put 0.1 $6.9M 20k 346.90
Booking Holdings (BKNG) 0.1 $7.2M 4.1k 1744.98
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $7.4M 700k 10.50
Axa Equitable Hldgs 0.1 $7.1M 353k 20.14
Far Pt Acquisition Corp cl a founders sh 0.1 $7.0M 700k 9.95
Tuscan Holdings Corp unit 99/99/9999 0.1 $7.3M 700k 10.40
PNC Financial Services (PNC) 0.1 $6.3M 51k 122.66
Equifax (EFX) 0.1 $5.9M 50k 118.50
Healthcare Realty Trust Incorporated 0.1 $6.5M 202k 32.11
D.R. Horton (DHI) 0.1 $6.2M 151k 41.38
Jpmorgan Chase & Co option 0.1 $6.6M 65k 101.23
Bank Of America Corporation option 0.1 $6.3M 229k 27.59
Intuit option 0.1 $6.5M 25k 261.40
Darden Restaurants Inc option 0.1 $6.1M 50k 121.48
Intuitive Surgical 0.1 $6.4M 11k 570.62
Automatic Data Processing In call 0.1 $5.8M 37k 159.73
Cbs Corp Common Stock cmn 0.1 $5.9M 124k 47.53
Cintas Corp Cmn Stk cmn 0.1 $6.1M 30k 202.10
Synovus Finl (SNV) 0.1 $6.1M 177k 34.36
Alibaba Group Holding (BABA) 0.1 $6.5M 36k 182.45
Aimmune Therapeutics 0.1 $6.6M 295k 22.35
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $6.2M 6.4M 0.97
Twelve Seas Investment Compa unit 06/21/2023 0.1 $6.3M 600k 10.50
Sentinel Energy Svcs Inc cl a 0.1 $6.0M 600k 10.08
Schultze Special Purpose Acquisi Unt 0.1 $6.0M 600k 10.01
Goldman Sachs (GS) 0.1 $5.4M 28k 191.98
Discover Financial Services 0.1 $5.7M 81k 71.15
Crocs (CROX) 0.1 $5.3M 205k 25.75
Masco Corporation (MAS) 0.1 $5.7M 145k 39.31
Fifth Third Ban (FITB) 0.1 $5.5M 217k 25.22
General Electric 0.1 $5.3M 534k 9.99
Zions Bancorporation (ZION) 0.1 $5.1M 113k 45.41
Centene Corporation (CNC) 0.1 $5.3M 100k 53.10
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.1M 141k 35.97
Rigel Pharmaceuticals 0.1 $5.5M 2.1M 2.57
Golar Lng (GLNG) 0.1 $5.8M 276k 21.09
Disney Walt Co option 0.1 $5.6M 50k 111.04
Intel Corp option 0.1 $5.4M 100k 53.70
Newmont Mining Corp option 0.1 $5.7M 160k 35.77
Home Depot Inc option 0.1 $5.8M 30k 191.90
First Solar Inc option 0.1 $5.3M 100k 52.84
United Rentals 0.1 $5.7M 50k 114.26
Air Prods & Chems Inc call 0.1 $5.7M 30k 190.97
Alaska Air Group Common Stock Alk cmn 0.1 $5.6M 99k 56.12
Centene Corp Common Stock cmn 0.1 $5.3M 100k 53.10
Discover Financial At New York cmn 0.1 $5.3M 75k 71.16
Madison Square Garden Cl A (MSGS) 0.1 $5.7M 19k 293.15
Grupo Supervielle S A (SUPV) 0.1 $5.2M 850k 6.08
At Home Group 0.1 $5.1M 287k 17.86
Agnc Invt Corp Com reit (AGNC) 0.1 $5.4M 303k 18.00
Kbl Merger Corp Iv 0.1 $5.8M 560k 10.39
Black Knight 0.1 $5.5M 101k 54.50
Syneos Health 0.1 $5.2M 101k 51.76
Regalwood Global Energy Ltd unit 99/99/9999 0.1 $5.2M 500k 10.34
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $5.3M 500k 10.55
Upland Software Inc call 0.1 $5.5M 129k 42.36
Gores Holdings Iii Inc unit 09/07/2024 0.1 $5.2M 500k 10.30
JPMorgan Chase & Co. (JPM) 0.1 $4.7M 46k 101.23
Automatic Data Processing (ADP) 0.1 $4.8M 30k 159.74
Callaway Golf Company (MODG) 0.1 $4.3M 269k 15.93
Capital One Financial (COF) 0.1 $4.4M 54k 81.68
Gap (GAP) 0.1 $5.0M 190k 26.18
TJX Companies (TJX) 0.1 $4.3M 81k 53.21
Wintrust Financial Corporation (WTFC) 0.1 $4.7M 71k 67.33
Nektar Therapeutics 0.1 $5.0M 150k 33.60
Ametek (AME) 0.1 $4.6M 55k 82.97
Alnylam Pharmaceuticals (ALNY) 0.1 $4.7M 50k 93.46
Gilead Sciences Inc option 0.1 $4.9M 75k 65.01
Armstrong World Inds Inc New option 0.1 $5.0M 63k 79.42
Applied Matls Inc option 0.1 $4.6M 115k 39.66
Caterpillar 0.1 $4.7M 35k 135.49
Green Dot Corporation (GDOT) 0.1 $4.9M 80k 60.66
ACCENTURE PLC Ireland option 0.1 $4.4M 25k 176.04
Unitedhealth Group Inc put 0.1 $4.9M 20k 247.25
Netflix Inc put 0.1 $4.6M 13k 356.54
Dover Corp cmn 0.1 $4.4M 47k 93.79
Sempra Energy Cmn Stock cmn 0.1 $4.5M 36k 125.87
Five Prime Therapeutics 0.1 $4.8M 355k 13.40
Essent (ESNT) 0.1 $4.5M 103k 43.45
Aramark Hldgs (ARMK) 0.1 $4.6M 155k 29.55
Synchronoss Technologies conv 0.1 $5.0M 5.0M 0.99
Citizens Financial (CFG) 0.1 $4.8M 149k 32.50
Electronics For Imaging Inc note 0.750% 9/0 0.1 $5.0M 5.0M 0.99
Square Inc cl a (XYZ) 0.1 $4.3M 58k 74.92
Strongbridge Bioph shs usd 0.1 $5.0M 1.0M 4.98
Ishares Msci United Kingdom Index etf (EWU) 0.1 $4.6M 140k 33.01
Anaptysbio Inc Common (ANAB) 0.1 $4.4M 60k 73.05
Black Ridge Acquisition Corp unit 10/05/2022 0.1 $4.6M 425k 10.80
Opes Acquisition Corp unit 03/07/2023 0.1 $4.8M 460k 10.33
Pluralsight Inc Cl A 0.1 $4.4M 139k 31.74
Longevity Acquisition Corp unit 08/29/2024 0.1 $4.9M 479k 10.20
Boxwood Merger Unt 0.1 $5.0M 500k 10.07
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $4.3M 425k 10.08
IAC/InterActive 0.1 $3.6M 17k 210.13
Johnson & Johnson (JNJ) 0.1 $4.0M 28k 139.79
KB Home (KBH) 0.1 $4.0M 166k 24.17
Pampa Energia (PAM) 0.1 $3.7M 134k 27.57
Columbia Sportswear Company (COLM) 0.1 $4.2M 41k 104.18
Dorman Products (DORM) 0.1 $3.8M 44k 88.08
Bottomline Technologies 0.1 $3.6M 72k 50.08
Deckers Outdoor Corporation (DECK) 0.1 $3.9M 26k 146.99
Woodward Governor Company (WWD) 0.1 $3.8M 40k 94.90
Allegheny Technologies Incorporated (ATI) 0.1 $4.0M 157k 25.57
Cisco Sys Inc option 0.1 $3.6M 67k 53.99
Exxon Mobil Corp option 0.1 $4.0M 50k 80.80
Freeport-mcmoran Copper & Go option 0.1 $3.9M 300k 12.89
Honeywell Intl Inc option 0.1 $3.7M 24k 158.94
Lowes Cos Inc option 0.1 $3.8M 35k 109.46
Wells Fargo & Co New option 0.1 $3.9M 80k 48.32
Wells Fargo & Co New option 0.1 $3.9M 80k 48.32
Jacobs Engr Group Inc Del option 0.1 $3.8M 50k 75.20
Biomarin Pharmaceutical 0.1 $3.6M 40k 88.82
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.1M 115k 35.37
Glu Mobile 0.1 $3.9M 353k 10.94
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $4.0M 50k 79.78
Mitek Systems (MITK) 0.1 $4.2M 341k 12.24
Bristol Myers Squibb Co put 0.1 $4.1M 85k 47.71
Cummins Inc call 0.1 $3.6M 23k 157.87
Skyworks Solutions Inc call 0.1 $4.1M 50k 82.48
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $3.5M 20k 175.35
Mellanox Technologies Ltd cmn 0.1 $3.6M 30k 118.37
Spirit Aerosystems Hold-cl A cmn 0.1 $3.7M 40k 91.53
Dunkin' Brands Group Inc cmn 0.1 $3.8M 50k 75.10
Constellium Holdco B V cl a 0.1 $3.7M 465k 7.98
Axalta Coating Systems Ltd cmn 0.1 $3.5M 140k 25.21
Msg Network Inc cl a 0.1 $3.6M 168k 21.75
Hubspot Inc call 0.1 $4.1M 25k 166.20
Ishr Msci Singapore (EWS) 0.1 $4.3M 180k 23.73
Angi Homeservices 0.1 $4.1M 267k 15.44
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $4.0M 375k 10.65
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $4.1M 175k 23.52
Cardlytics (CDLX) 0.1 $4.1M 248k 16.54
Trinity Merger Corp 0.1 $3.7M 350k 10.45
Sea Ltd put 0.1 $3.5M 150k 23.52
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $3.6M 134k 26.91
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.1 $4.0M 400k 10.10
Phunware 0.1 $3.9M 286k 13.69
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 39k 72.44
Berkshire Hathaway (BRK.B) 0.0 $2.9M 14k 200.91
Bristol Myers Squibb (BMY) 0.0 $2.9M 61k 47.70
Microchip Technology (MCHP) 0.0 $3.2M 38k 82.95
Take-Two Interactive Software (TTWO) 0.0 $3.1M 33k 94.37
Activision Blizzard 0.0 $3.4M 75k 45.54
Medicines Company 0.0 $3.5M 125k 27.95
Armstrong World Industries (AWI) 0.0 $3.4M 43k 79.43
Intuit (INTU) 0.0 $3.0M 11k 261.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 8.1k 348.71
Alexion Pharmaceuticals 0.0 $3.4M 25k 135.20
Bp Plc option 0.0 $2.8M 65k 43.72
Hess Corp option 0.0 $3.0M 50k 60.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.5M 62k 56.11
Shutterfly 0.0 $3.4M 83k 40.64
United Parcel Service Inc option 0.0 $2.8M 25k 111.76
Conocophillips option 0.0 $3.3M 50k 66.74
Costco Whsl Corp New option 0.0 $2.8M 11k 242.11
General Dynamics Corp option 0.0 $3.4M 20k 169.30
Caterpillar 0.0 $3.4M 25k 135.48
Hldgs (UAL) 0.0 $3.2M 40k 79.78
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.8M 27k 105.06
Fastenal Co Cmn Stk cmn 0.0 $3.2M 50k 64.32
General Motors Co cmn 0.0 $2.8M 75k 37.11
Jm Smucker Co -new Common Shares cmn 0.0 $2.9M 25k 116.52
Shutterfly Inc cmn 0.0 $3.0M 75k 40.64
Synopsys Inc Cmn Stk cmn 0.0 $2.9M 25k 115.16
Synopsys Inc Cmn Stk cmn 0.0 $2.9M 25k 115.16
Bankunited (BKU) 0.0 $3.4M 101k 33.40
Citigroup Inc opt 0.0 $3.1M 50k 62.22
Air Lease Corp (AL) 0.0 $2.8M 81k 34.35
Pbf Energy Inc cl a 0.0 $2.8M 90k 31.14
Glycomimetics 0.0 $3.1M 250k 12.46
Sage Therapeutics (SAGE) 0.0 $3.2M 20k 159.05
Spark Therapeutics 0.0 $3.4M 30k 113.87
Monster Beverage Corp New put 0.0 $3.0M 55k 54.58
Zogenix 0.0 $3.3M 60k 55.02
Sunrun (RUN) 0.0 $2.7M 195k 14.06
Huron Consulting Group I 1.25% cvbond 0.0 $3.1M 3.2M 0.99
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.7M 57k 48.03
Tpg Pace Holdings Corp 0.0 $3.2M 300k 10.76
Knight Swift Transn Hldgs (KNX) 0.0 $3.3M 100k 32.68
Deciphera Pharmaceuticals 0.0 $3.0M 131k 23.21
Gigcapital Inc unit 03/06/2025 0.0 $3.3M 300k 10.90
Worldpay Ord 0.0 $3.1M 28k 113.49
Teladoc Inc note 3.000%12/1 0.0 $3.0M 2.0M 1.49
Sea Ltd call 0.0 $3.1M 130k 23.52
Far Pt Acquisition Corp unit 06/01/2025 0.0 $3.1M 300k 10.40
Resideo Technologies (REZI) 0.0 $3.1M 159k 19.29
Northwest Nat Hldg Co put 0.0 $3.3M 50k 65.64
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $3.1M 300k 10.20
Monocle Acquisition Corp unit 99/99/9999 0.0 $3.3M 325k 10.10
Ares Capital Corp convertible security 0.0 $3.0M 3.0M 0.99
McDonald's Corporation (MCD) 0.0 $2.1M 11k 189.91
Wal-Mart Stores (WMT) 0.0 $2.7M 28k 97.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 14k 183.93
Northrop Grumman Corporation (NOC) 0.0 $2.3M 8.7k 269.60
V.F. Corporation (VFC) 0.0 $2.7M 31k 86.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 182k 12.89
Gilead Sciences (GILD) 0.0 $2.3M 35k 65.00
Starbucks Corporation (SBUX) 0.0 $2.6M 35k 74.33
Lowe's Companies (LOW) 0.0 $2.3M 21k 109.46
Netflix (NFLX) 0.0 $2.0M 5.6k 356.51
W.R. Grace & Co. 0.0 $2.5M 32k 78.04
Baidu (BIDU) 0.0 $2.7M 16k 164.88
Cypress Semiconductor Corporation 0.0 $2.1M 142k 14.92
Aar (AIR) 0.0 $2.4M 74k 32.51
Halozyme Therapeutics (HALO) 0.0 $2.3M 145k 16.10
Conocophillips option 0.0 $2.3M 35k 66.74
Mastercard Inc option 0.0 $2.4M 10k 235.50
KAR Auction Services (KAR) 0.0 $2.3M 46k 51.30
Nvidia Corp option 0.0 $2.7M 15k 179.53
Schwab Charles Corp New option 0.0 $2.1M 50k 42.76
Continental Resources Inc option 0.0 $2.2M 50k 44.78
Prudential Financial 0.0 $2.2M 24k 91.87
General Motors Company (GM) 0.0 $2.4M 66k 37.11
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.5M 2.7M 0.93
Ciena Corp 0.0 $2.0M 54k 37.33
Discover Finl Svcs put 0.0 $2.1M 30k 71.17
Fastenal Co call 0.0 $2.1M 33k 64.31
Gap Inc Del call 0.0 $2.6M 100k 26.18
Canadian Solar Inc cmn 0.0 $2.6M 140k 18.63
Canadian Solar Inc cmn 0.0 $2.6M 140k 18.63
Flowers Foods Inc cmn 0.0 $2.1M 100k 21.32
Interactive Brokers Group Inc cmn 0.0 $2.6M 50k 51.88
Interactive Brokers Group Inc cmn 0.0 $2.6M 50k 51.88
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.6M 83k 31.34
Portola Pharmaceuticals 0.0 $2.2M 63k 34.70
Air Transport Services Grp I 0.0 $2.3M 100k 23.05
Bluebird Bio 0.0 $2.4M 15k 157.33
Aurinia Pharmaceuticals (AUPH) 0.0 $2.7M 413k 6.50
Incyte Corp. note 1.250 11/1 0.0 $2.0M 1.2M 1.69
Momo 0.0 $2.3M 60k 38.23
Air Transport Services Grp I put 0.0 $2.3M 100k 23.05
Arbutus Biopharma (ABUS) 0.0 $2.3M 650k 3.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 60k 38.23
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.1M 1.7M 1.24
Calamp Corp convertible security 0.0 $1.9M 2.0M 0.97
Vaneck Vectors Etf Tr opt 0.0 $2.2M 100k 22.42
Vaneck Vectors Etf Tr opt 0.0 $2.2M 100k 22.42
Pensare Acquisition Corp unit 07/27/2022 0.0 $2.1M 200k 10.70
Legacy Acquisition Corp unit 05/31/2024 0.0 $2.6M 250k 10.27
Iqiyi (IQ) 0.0 $2.3M 96k 23.92
Central Puerto Ord (CEPU) 0.0 $2.5M 274k 9.19
Leo Holdings Corp unit 99/99/9999 0.0 $2.1M 200k 10.39
Hl Acquisitions Corp unit 06/21/2023 0.0 $2.6M 250k 10.42
Forum Merger Ii Corp unit 09/30/2025 0.0 $2.1M 200k 10.35
Nio Inc call 0.0 $2.3M 460k 5.10
Waitr Hldgs 0.0 $2.2M 177k 12.29
Mosaic Acquisition Corp unit 99/99/9999 0.0 $2.1M 200k 10.32
Fox Corporation (FOX) 0.0 $2.2M 63k 35.88
Gores Metropoulos Inc unit 99/99/9999 0.0 $2.6M 250k 10.24
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.6M 110k 23.55
8i Enterprises Acquisitin Co unit 99/99/9999 0.0 $2.3M 225k 10.04
Insurance Acquisition Corp unit 03/31/2024 0.0 $2.0M 200k 10.10
Coca-Cola Company (KO) 0.0 $1.4M 29k 46.85
Home Depot (HD) 0.0 $1.5M 7.9k 191.90
Dominion Resources (D) 0.0 $1.3M 17k 76.69
General Electric Company 0.0 $1.2M 120k 9.99
Sealed Air (SEE) 0.0 $1.5M 33k 46.06
Union Pacific Corporation (UNP) 0.0 $1.6M 9.5k 167.16
W.W. Grainger (GWW) 0.0 $1.2M 3.9k 301.03
Intel Corporation (INTC) 0.0 $1.8M 33k 53.70
CVS Caremark Corporation (CVS) 0.0 $1.6M 30k 53.93
United Technologies Corporation 0.0 $1.3M 9.8k 128.92
UnitedHealth (UNH) 0.0 $1.9M 7.6k 247.28
General Dynamics Corporation (GD) 0.0 $1.8M 11k 169.24
Kennametal (KMT) 0.0 $1.3M 35k 36.74
Emergent BioSolutions (EBS) 0.0 $1.8M 35k 50.51
Trinity Industries (TRN) 0.0 $1.8M 81k 21.72
Monro Muffler Brake (MNRO) 0.0 $1.7M 20k 86.53
Southern Copper Corporation (SCCO) 0.0 $1.6M 41k 39.68
Westport Innovations 0.0 $1.9M 1.2M 1.55
Altra Holdings 0.0 $1.2M 40k 31.05
Bank Of America Corporation option 0.0 $1.4M 50k 27.60
Capital One Finl Corp option 0.0 $1.6M 20k 81.67
Hess Corp option 0.0 $1.5M 25k 60.24
Check Point Software Tech Lt option 0.0 $1.9M 15k 126.51
Freeport-mcmoran Copper & Go option 0.0 $1.5M 120k 12.89
Nike Inc option 0.0 $1.9M 23k 84.22
Cheesecake Factory Inc option 0.0 $1.8M 38k 48.93
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 19k 87.04
Ak Steel Common Stock cmn 0.0 $1.4M 500k 2.75
Conagra Foods Inc Cmn Stk cmn 0.0 $1.4M 50k 27.74
Conagra Foods Inc Cmn Stk cmn 0.0 $1.4M 50k 27.74
Eagle Materials Inc Cmn Stk cmn 0.0 $1.3M 15k 84.33
Hibbett Sports Inc Cmn Stock cmn 0.0 $1.4M 63k 22.82
Hibbett Sports Inc Cmn Stock cmn 0.0 $1.4M 63k 22.82
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.9M 25k 75.20
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.9M 16k 115.96
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.3M 75k 16.93
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.3M 75k 16.93
Under Armour Inc Common Stock cmn 0.0 $1.6M 75k 21.15
Grace W R & Co Del New call 0.0 $1.6M 20k 78.05
Clovis Oncology 0.0 $1.5M 60k 24.82
Mondelez Intl Inc opt 0.0 $1.7M 33k 49.91
Intelsat Sa 0.0 $1.8M 112k 15.66
Diamondback Energy Inc cmn 0.0 $1.8M 18k 101.56
Qts Realty Trust 0.0 $1.6M 35k 44.98
Macrogenics (MGNX) 0.0 $1.8M 100k 17.98
Alibaba Group Hldg 0.0 $1.8M 10k 182.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 20k 65.10
Walgreens Boots Alliance Inc option 0.0 $1.6M 25k 63.28
Cellectis S A (CLLS) 0.0 $1.7M 95k 18.34
Blueprint Medicines (BPMC) 0.0 $1.6M 20k 80.05
Axovant Sciences 0.0 $1.8M 1.3M 1.33
Alamos Gold Inc New call 0.0 $1.3M 250k 5.08
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4M 51k 27.78
Central Garden & Pet 0.0 $1.9M 75k 25.56
At Home Group Inc call 0.0 $1.8M 100k 17.86
Welbilt Inc call 0.0 $1.5M 90k 16.38
Carvana Co cl a (CVNA) 0.0 $1.2M 22k 58.05
Floor & Decor Hldgs Inc call 0.0 $1.4M 34k 41.22
Cars 0.0 $1.4M 61k 22.81
One Madison Unt 0.0 $1.6M 150k 10.69
Tiberius Acquisition Corp unit 02/28/2021 0.0 $1.8M 175k 10.45
Kiniksa Pharmaceuticals 0.0 $1.6M 90k 18.06
Tottenham Acquisition I Ltd unit 05/06/2025 0.0 $1.9M 180k 10.37
Greenland Acquisitin Corpora unit 03/03/2025 0.0 $1.9M 185k 10.44
Dd3 Acquisition Corp unit 10/12/2023 0.0 $1.9M 190k 10.14
Collier Creek Holdings unit 99/99/9999 0.0 $1.2M 120k 10.32
Element Solutions Inc call 0.0 $1.6M 163k 10.10
BlackRock 0.0 $855k 2.0k 427.50
MasterCard Incorporated (MA) 0.0 $636k 2.7k 235.56
Exxon Mobil Corporation (XOM) 0.0 $444k 5.5k 80.73
United Parcel Service (UPS) 0.0 $872k 7.8k 111.79
NVIDIA Corporation (NVDA) 0.0 $756k 4.2k 179.66
Global Payments (GPN) 0.0 $425k 3.1k 136.39
Verizon Communications (VZ) 0.0 $893k 15k 59.14
United Rentals (URI) 0.0 $457k 4.0k 114.25
Anadarko Petroleum Corporation 0.0 $534k 12k 45.45
ConocoPhillips (COP) 0.0 $641k 9.6k 66.77
International Business Machines (IBM) 0.0 $1.1M 8.1k 141.08
Schlumberger (SLB) 0.0 $741k 17k 43.60
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $850k 1.3M 0.68
EOG Resources (EOG) 0.0 $619k 6.5k 95.23
Prudential Financial (PRU) 0.0 $579k 6.3k 91.90
Papa John's Int'l (PZZA) 0.0 $1.1M 20k 52.93
Dover Corporation (DOV) 0.0 $1.1M 12k 93.83
Applied Materials (AMAT) 0.0 $559k 14k 39.65
Industrial SPDR (XLI) 0.0 $750k 10k 75.00
Under Armour (UAA) 0.0 $476k 23k 21.16
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 73k 14.30
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 140k 8.14
Dr. Reddy's Laboratories (RDY) 0.0 $608k 15k 40.53
BorgWarner (BWA) 0.0 $988k 26k 38.42
KLA-Tencor Corporation (KLAC) 0.0 $463k 3.9k 119.36
Neurocrine Biosciences (NBIX) 0.0 $441k 5.0k 88.20
Cray 0.0 $1.2M 44k 26.06
Amicus Therapeutics (FOLD) 0.0 $544k 40k 13.60
Merck & Co Inc New option 0.0 $832k 10k 83.20
Eog Res Inc option 0.0 $952k 10k 95.20
QuinStreet (QNST) 0.0 $444k 33k 13.40
Western Digital Corp option 0.0 $827k 17k 48.08
Devon Energy Corp New option 0.0 $947k 30k 31.57
Dollar Tree Inc option 0.0 $1.1M 10k 105.00
Tjx Cos 0.0 $1.1M 20k 53.20
Citrix Sys Inc option 0.0 $419k 4.2k 99.76
GENWORTH FINL Inc option 0.0 $691k 181k 3.83
ACADIA Pharmaceuticals (ACAD) 0.0 $403k 15k 26.87
Immunomedics Inc Cmn Stk cmn 0.0 $961k 50k 19.22
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.2M 10k 116.00
Sealed Air Corp Cmn Stk cmn 0.0 $1.2M 25k 46.08
Tjx Companies Inc cmn 0.0 $1.1M 20k 53.20
Wabco Holdings Inc cmn 0.0 $1.1M 8.6k 131.86
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $569k 42k 13.52
Yandex Nv-a cmn 0.0 $769k 22k 34.33
Palo Alto Networks (PANW) 0.0 $656k 2.7k 242.96
Pbf Energy Inc cl a (PBF) 0.0 $467k 15k 31.13
Mondelez Intl Inc opt 0.0 $694k 14k 49.93
Ptc Therapeutics I (PTCT) 0.0 $941k 25k 37.64
Liberty Global Plc-series C 0.0 $472k 20k 24.21
Agios Pharmaceuticals (AGIO) 0.0 $1.0M 15k 67.47
Tyler Technologies 0.0 $1.1M 5.3k 204.34
Walgreen Boots Alliance 0.0 $1.0M 16k 63.29
Iron Mountain (IRM) 0.0 $415k 12k 35.47
Iron Mtn Inc New put 0.0 $1.1M 30k 35.47
International Game Technolog call 0.0 $974k 75k 12.99
Paypal Hldgs Inc call 0.0 $1.0M 10k 103.80
Fuelcell Energy 0.0 $993k 4.0M 0.25
First Data Corp New put 0.0 $657k 25k 26.28
Hutchison China Meditech (HCM) 0.0 $844k 28k 30.58
Senseonics Hldgs (SENS) 0.0 $674k 275k 2.45
Itt (ITT) 0.0 $822k 14k 58.01
Polarityte 0.0 $535k 50k 10.70
Welbilt 0.0 $977k 60k 16.38
Gcp Applied Technologies Inc call 0.0 $814k 28k 29.60
Hilton Grand Vacations Inc call 0.0 $617k 20k 30.85
Akcea Therapeutics Inc equities 0.0 $1.1M 40k 28.32
Zai Lab (ZLAB) 0.0 $590k 20k 29.50
Sailpoint Technlgies Hldgs I 0.0 $849k 30k 28.71
Cm Seven Star Acquisition 0.0 $731k 100k 7.31
Avaya Holdings Corp 0.0 $946k 56k 16.83
Quinstreet Inc put 0.0 $1.1M 80k 13.39
Mtech Acquisition Corp 0.0 $1.1M 110k 10.09
Perspecta 0.0 $577k 29k 20.23
Pivotal Software Inc ordinary shares 0.0 $581k 28k 20.86
Northwest Natural Holdin (NWN) 0.0 $525k 8.0k 65.62
Altimmune (ALT) 0.0 $759k 262k 2.90
Electrameccanica Vehs Corp 0.0 $628k 176k 3.56
Upwork (UPWK) 0.0 $817k 43k 19.13
Gty Technology Holdings Inc *w exp 02/19/202 0.0 $527k 650k 0.81
Crescent Acquisition Corp unit 99/99/9999 0.0 $1.0M 100k 10.00
Rmg Acquisition Corp unit 99/99/9999 0.0 $1.0M 100k 10.03
Tortoise Acquisition Corp unit 03/04/2024 0.0 $999k 100k 9.99
Advaxis 0.0 $847k 143k 5.91
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $1.0M 100k 10.02
SEI Investments Company (SEIC) 0.0 $297k 5.7k 52.32
Wells Fargo & Company (WFC) 0.0 $362k 7.5k 48.27
Intuitive Surgical (ISRG) 0.0 $342k 600.00 570.00
Merck & Co (MRK) 0.0 $258k 3.1k 83.23
Sangamo Biosciences (SGMO) 0.0 $286k 30k 9.53
Flowers Foods (FLO) 0.0 $373k 18k 21.31
Spdr Series Trust option 0.0 $214k 7.2k 29.72
Honeywell Intl Inc option 0.0 $222k 1.4k 158.57
Iteris (ITI) 0.0 $109k 26k 4.15
Ciena Corp 0.0 $388k 10k 37.31
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $200k 2.3k 86.96
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $368k 2.1k 175.24
Immunogen Inc Cmn Stk cmn 0.0 $271k 100k 2.71
Agenus 0.0 $356k 120k 2.97
Nanoviricides 0.0 $368k 1.4M 0.27
Flexion Therapeutics 0.0 $250k 20k 12.50
Actinium Pharmaceuticals 0.0 $20k 42k 0.47
Michaels Cos Inc/the 0.0 $328k 29k 11.43
Csi Compress 0.0 $269k 95k 2.84
Monster Beverage Corp (MNST) 0.0 $363k 6.6k 54.64
First Data 0.0 $315k 12k 26.25
Ion Geophysical Corp call 0.0 $342k 24k 14.43
Arconic Inc call 0.0 $191k 10k 19.10
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.4k 138k 0.01
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $256k 557k 0.46
Therapix Biosciences Ltd sponsored ads ne 0.0 $125k 40k 3.12
Floor & Decor Hldgs Inc cl a (FND) 0.0 $206k 5.0k 41.20
Netshoes Cayman 0.0 $219k 133k 1.65
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $62k 560k 0.11
Kbl Merger Corp Iv right 03/22/2019 0.0 $129k 560k 0.23
Vantage Energy Acquisition w exp 04/12/202 0.0 $92k 400k 0.23
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $30k 250k 0.12
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $20k 100k 0.20
Bison Cap Acquisition Corp right 03/20/2019 0.0 $70k 200k 0.35
Constellation Alpha Cap Corp right 99/99/9999 0.0 $30k 250k 0.12
Dowdupont Inc call 0.0 $267k 5.0k 53.40
Dowdupont Inc put 0.0 $267k 5.0k 53.40
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $11k 50k 0.22
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $33k 100k 0.33
Global China Cord Blood Corp (CORBF) 0.0 $70k 10k 7.00
Motus Gi Hldgs Incorporated 0.0 $312k 80k 3.90
Mtech Acquisition Corp warrants 0.0 $70k 110k 0.64
Far Pt Acquisition Corp w exp 06/01/202 0.0 $315k 233k 1.35
Us Well Services Inc us well services inc-cw21 0.0 $379k 375k 1.01
Alkaline Wtr 0.0 $120k 50k 2.40
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $132k 200k 0.66
Chf Solutions 0.0 $189k 46k 4.12
Toughbuilt Industries Inc *w exp 11/09/202 0.0 $6.0k 25k 0.24
Target Hospitality Corp *w exp 03/15/202 0.0 $78k 50k 1.56
Dpw Hldgs 0.0 $145k 499k 0.29
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $135k 500k 0.27