$4.97 Billion is the total value of Hudson Bay Capital Management LP's 511 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $370,703,000 | -9.6% | 890,900 | -3.2% | 7.46% | +35.3% | |
| Sell | ALIBABA GROUP HLDG LTDput | $288,450,000 | +1.8% | 2,047,200 | -22.1% | 5.80% | +52.3% | |
| AABA | New | ALTABA INC | $160,274,000 | – | 2,941,881 | +100.0% | 3.22% | – |
| Sell | SPDR S&P 500 ETF TRput | $154,317,000 | -32.5% | 638,200 | -34.2% | 3.10% | +1.0% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $142,271,000 | +19.4% | 81,359,000 | +34.9% | 2.86% | +78.9% | |
| Buy | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $98,528,000 | +21.3% | 36,118,000 | +17.5% | 1.98% | +81.7% | |
| Buy | ISHARES TRput | $97,883,000 | +145.6% | 694,600 | +139.6% | 1.97% | +268.0% | |
| Buy | INTUITIVE SURGICAL INCput | $95,034,000 | +25.6% | 101,600 | +2.9% | 1.91% | +88.2% | |
| LVLT | Buy | LEVEL 3MUNICATIONS INC NEW | $78,271,000 | +29.2% | 1,319,922 | +24.7% | 1.57% | +93.4% |
| TWX | Buy | TIME WARNER INC | $75,810,000 | +6.3% | 755,000 | +3.4% | 1.52% | +59.2% |
| Sell | HUMANA INCput | $73,124,000 | +1.4% | 303,900 | -13.2% | 1.47% | +51.8% | |
| Sell | HUMANA INCcall | $62,754,000 | +1.5% | 260,800 | -13.1% | 1.26% | +51.9% | |
| New | ALPHABET INCcall | $54,943,000 | – | 60,000 | +100.0% | 1.10% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $54,101,000 | +63.7% | 494,303 | +54.8% | 1.09% | +145.0% |
| PNRA | New | PANERA BREAD COcl a | $53,017,000 | – | 168,500 | +100.0% | 1.07% | – |
| Sell | INTUITIVE SURGICAL INCcall | $51,352,000 | +19.9% | 54,900 | -1.8% | 1.03% | +79.3% | |
| Sell | APPLE INCcall | $50,407,000 | -20.2% | 350,000 | -20.4% | 1.01% | +19.4% | |
| Sell | AUTOZONE INCcall | $49,573,000 | -59.9% | 86,900 | -49.2% | 1.00% | -40.0% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $45,354,000 | +8.7% | 528,659 | +7.8% | 0.91% | +62.6% |
| Sell | BRISTOL MYERS SQUIBB COcall | $41,790,000 | -33.2% | 750,000 | -34.8% | 0.84% | +0.1% | |
| Buy | UNION PAC CORPcall | $40,242,000 | +113.1% | 369,500 | +107.2% | 0.81% | +218.5% | |
| Buy | SYSCO CORPput | $35,281,000 | +8.9% | 701,000 | +12.3% | 0.71% | +63.2% | |
| Sell | BANK AMER CORPput | $35,128,000 | -31.0% | 1,448,000 | -33.0% | 0.71% | +3.4% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $33,957,000 | +197.2% | 892,912 | +172.6% | 0.68% | +343.5% |
| New | UNISYS CORPnote 5.500% 3/0 | $33,846,000 | – | 22,112,000 | +100.0% | 0.68% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $32,893,000 | +50.9% | 60,380,000 | +50.5% | 0.66% | +125.9% | |
| SYY | Buy | SYSCO CORP | $32,463,000 | +20.1% | 645,000 | +23.9% | 0.65% | +79.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,686,000 | +15.2% | 710,478 | +14.9% | 0.62% | +72.3% |
| Buy | ZOETIS INCcall | $29,606,000 | +121.9% | 474,600 | +89.8% | 0.60% | +233.0% | |
| Buy | SAREPTA THERAPEUTICS INCcall | $28,883,000 | +82.4% | 856,800 | +60.1% | 0.58% | +172.8% | |
| New | PANERA BREAD COput | $28,318,000 | – | 90,000 | +100.0% | 0.57% | – | |
| RAI | Sell | REYNOLDS AMERICAN INC | $28,029,000 | -28.5% | 430,956 | -30.7% | 0.56% | +7.2% |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $28,008,000 | +1.6% | 2,670,000 | 0.0% | 0.56% | +52.2% | |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $27,525,000 | – | 26,368,000 | +100.0% | 0.55% | – | |
| BCR | New | BARD C R INC | $27,242,000 | – | 86,180 | +100.0% | 0.55% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $26,554,000 | -14.0% | 24,748,000 | -17.8% | 0.53% | +28.7% | |
| AET | Buy | AETNA INC NEW | $26,495,000 | +74.7% | 174,502 | +46.7% | 0.53% | +161.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $26,269,000 | – | 1,090,000 | +100.0% | 0.53% | – |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $25,453,000 | -0.1% | 2,382,777 | -2.4% | 0.51% | +49.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $24,582,000 | +78.8% | 495,500 | +80.2% | 0.49% | +167.0% |
| Sell | WELLS FARGO CO NEWput | $24,430,000 | -34.9% | 440,900 | -34.6% | 0.49% | -2.6% | |
| Sell | SPDR S&P 500 ETF TRcall | $24,180,000 | -70.7% | 100,000 | -71.4% | 0.49% | -56.2% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN ORD SHS | $23,151,000 | +24.7% | 368,644 | +21.9% | 0.47% | +86.4% |
| Sell | GENERAL ELECTRIC COcall | $22,008,000 | -35.3% | 814,800 | -28.6% | 0.44% | -3.1% | |
| Buy | MONDELEZ INTL INCput | $21,811,000 | +11.9% | 505,000 | +11.6% | 0.44% | +67.6% | |
| LCAHU | New | LANDCADIA HLDGS INCnit 12/31/2021t | $21,600,000 | – | 2,000,000 | +100.0% | 0.43% | – |
| CI | New | CIGNA CORPORATION | $20,879,000 | – | 124,735 | +100.0% | 0.42% | – |
| AHPAU | Sell | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $20,780,000 | -28.0% | 2,000,000 | -27.9% | 0.42% | +7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $20,766,000 | +36.9% | 350,126 | +22.0% | 0.42% | +104.9% |
| Sell | JPMORGAN CHASE & COput | $20,638,000 | -29.3% | 225,800 | -32.0% | 0.42% | +5.9% | |
| WMB | Sell | WILLIAMS COS INC DEL | $20,439,000 | -43.6% | 675,000 | -44.9% | 0.41% | -15.6% |
| Sell | MORGAN STANLEYput | $20,079,000 | -36.6% | 450,600 | -39.0% | 0.40% | -4.9% | |
| TMH | TEAM HEALTH HOLDINGS INC | $20,010,000 | 0.0% | 460,000 | 0.0% | 0.40% | +49.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $19,825,000 | -53.7% | 1,195,000 | -33.9% | 0.40% | -30.6% |
| Buy | COLGATE PALMOLIVE COcall | $19,667,000 | +42.6% | 265,300 | +40.7% | 0.40% | +114.1% | |
| GGP | New | GGP INC | $19,180,000 | – | 814,108 | +100.0% | 0.39% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $19,076,000 | +12.1% | 20,056,000 | +11.1% | 0.38% | +67.7% | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A | $18,889,000 | – | 349,662 | +100.0% | 0.38% | – |
| New | ALEXION PHARMACEUTICALS INCcall | $18,859,000 | – | 155,000 | +100.0% | 0.38% | – | |
| Buy | DANAHER CORP DELcall | $18,777,000 | +0.4% | 222,500 | +1.8% | 0.38% | +50.6% | |
| Sell | ISHARES TRcall | $18,706,000 | -47.6% | 234,500 | -48.4% | 0.38% | -21.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $18,623,000 | +11.1% | 251,217 | +9.7% | 0.38% | +66.7% |
| JD | Buy | JD COM INCadr | $17,862,000 | +29.0% | 455,427 | +2.4% | 0.36% | +93.0% |
| GENERAL MTRS COcall | $17,465,000 | -1.2% | 500,000 | 0.0% | 0.35% | +47.5% | ||
| CFCO | Buy | CF CORP SHScl a | $17,253,000 | +12.7% | 1,533,576 | +0.2% | 0.35% | +68.4% |
| Buy | WEYERHAEUSER COcall | $17,152,000 | +1.0% | 512,000 | +2.4% | 0.34% | +51.3% | |
| Sell | JPMORGAN CHASE & COcall | $17,119,000 | -51.6% | 187,300 | -53.5% | 0.34% | -27.6% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $16,864,000 | +58.4% | 215,104 | +62.8% | 0.34% | +137.1% |
| Buy | TIME WARNER INCput | $16,728,000 | +300.0% | 166,600 | +289.3% | 0.34% | +500.0% | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $16,644,000 | -78.5% | 40,000 | -77.0% | 0.34% | -67.9% | |
| V | Sell | VISA INCcl a | $16,285,000 | -52.9% | 173,649 | -55.4% | 0.33% | -29.5% |
| AMED | Buy | AMEDISYS INC | $15,943,000 | +60.9% | 253,832 | +30.9% | 0.32% | +141.4% |
| Sell | CITIGROUP INCput | $15,924,000 | -29.3% | 238,100 | -36.7% | 0.32% | +5.6% | |
| Buy | TESLA INCnote 2.375% 3/1 | $15,101,000 | +123.0% | 12,000,000 | +84.6% | 0.30% | +234.1% | |
| BLVD | BOULEVARD ACQUISITIONcl a | $15,030,000 | 0.0% | 1,500,000 | 0.0% | 0.30% | +49.5% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VEN A NE | $14,907,000 | +184.0% | 285,081 | +141.6% | 0.30% | +322.5% |
| HUNTF | Buy | HUNTER MARITIME ACQUISITIONcl a | $14,835,000 | +4911.8% | 1,500,000 | +4900.0% | 0.30% | +7350.0% |
| Sell | UNITED THERAPEUTICS CORP DELput | $14,737,000 | -8.4% | 113,600 | -4.4% | 0.30% | +37.0% | |
| MDT | Buy | MEDTRONIC PLC | $14,569,000 | +324.5% | 164,162 | +285.4% | 0.29% | +537.0% |
| Buy | HEWLETT PACKARD ENTERPRISE Ccall | $14,516,000 | +75.0% | 875,000 | +150.0% | 0.29% | +163.1% | |
| BAC | Buy | BANK AMER CORP | $13,864,000 | +41.7% | 571,496 | +37.8% | 0.28% | +113.0% |
| Sell | JD COM INCput | $13,727,000 | +10.9% | 350,000 | -12.1% | 0.28% | +66.3% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $13,251,000 | +13.0% | 145,900 | +9.2% | 0.27% | +69.0% | |
| Sell | GOLDMAN SACHS GROUP INCput | $13,070,000 | -58.8% | 58,900 | -57.4% | 0.26% | -38.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $13,023,000 | -28.0% | 235,028 | -27.7% | 0.26% | +7.8% |
| Buy | DELTA AIR LINES INC DELput | $12,957,000 | +36.6% | 241,100 | +16.9% | 0.26% | +105.5% | |
| Sell | ANADARKO PETE CORPcall | $12,922,000 | -37.9% | 285,000 | -15.1% | 0.26% | -7.1% | |
| TSS | Sell | TOTAL SYS SVCS INC | $12,596,000 | -19.6% | 216,236 | -26.2% | 0.25% | +19.9% |
| CRM | Buy | SALESFORCE INC | $12,361,000 | +62.2% | 142,742 | +54.5% | 0.25% | +144.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR HLDG A SHS | $12,307,000 | +435.3% | 232,646 | +437.4% | 0.25% | +700.0% |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $12,156,000 | – | 1,200,000 | +100.0% | 0.24% | – |
| Sell | INTEL CORPcall | $11,809,000 | -65.5% | 350,000 | -63.2% | 0.24% | -48.3% | |
| GSHTU | GORES HLDGS II INCunit 99/99/9999 | $11,484,000 | +1.5% | 1,100,000 | 0.0% | 0.23% | +52.0% | |
| INCR | Buy | INC RESH HLDGS INCcl a | $11,159,000 | +386.7% | 190,760 | +281.5% | 0.22% | +622.6% |
| Sell | TESLA INCput | $11,101,000 | +3.1% | 30,700 | -20.7% | 0.22% | +53.8% | |
| DXC | New | DXC TECHNOLOGY CO | $11,061,000 | – | 144,173 | +100.0% | 0.22% | – |
| New | T MOBILE US INCput | $10,609,000 | – | 175,000 | +100.0% | 0.21% | – | |
| Buy | INCYTE CORPcall | $10,539,000 | +125.3% | 83,700 | +139.1% | 0.21% | +236.5% | |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $10,462,000 | -3.9% | 975,000 | 0.0% | 0.21% | +43.8% | |
| New | VALEANT PHARMACEUTICALS INTLput | $10,380,000 | – | 600,000 | +100.0% | 0.21% | – | |
| Sell | CYPRESS SEMICONDUCTOR CORPcall | $10,238,000 | -28.0% | 750,000 | -27.4% | 0.21% | +7.9% | |
| CHTR | Sell | CHARTERMUNICATIONS INC Ncl a | $10,106,000 | -43.9% | 30,000 | -45.5% | 0.20% | -16.1% |
| NORD | New | NORD ANGLIA EDUCATION INC | $10,097,000 | – | 310,000 | +100.0% | 0.20% | – |
| Sell | BOEING COcall | $10,085,000 | -27.5% | 51,000 | -35.2% | 0.20% | +8.6% | |
| BLK | New | BLACKROCK INC | $10,062,000 | – | 23,821 | +100.0% | 0.20% | – |
| GPAC | GLOBAL PARTNER ACQUISITION C | $9,970,000 | -0.3% | 1,000,000 | 0.0% | 0.20% | +50.0% | |
| New | NORD ANGLIA EDUCATION INCput | $9,852,000 | – | 302,500 | +100.0% | 0.20% | – | |
| Sell | MONDELEZ INTL INCcall | $9,718,000 | -4.6% | 225,000 | -4.9% | 0.20% | +42.3% | |
| MSCC | New | MICROSEMI CORP | $9,649,000 | – | 206,180 | +100.0% | 0.19% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,543,000 | +40.4% | 76,423 | +35.2% | 0.19% | +111.0% |
| BIIB | New | BIOGEN INC | $9,498,000 | – | 35,000 | +100.0% | 0.19% | – |
| ELY | Buy | CALLAWAY GOLF CO | $9,337,000 | +259.0% | 730,571 | +210.9% | 0.19% | +437.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $9,327,000 | +224.2% | 148,617 | +228.0% | 0.19% | +382.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $9,316,000 | +591.6% | 156,831 | +573.6% | 0.19% | +938.9% |
| IYR | New | ISHARES TR U.S. REAL ESetf | $9,183,000 | – | 115,120 | +100.0% | 0.18% | – |
| Sell | CITIGROUP INCcall | $9,096,000 | -55.8% | 136,000 | -60.5% | 0.18% | -33.7% | |
| ODP | Buy | OFFICE DEPOT INC | $9,033,000 | +75.8% | 1,601,661 | +45.4% | 0.18% | +163.8% |
| Sell | MEDTRONIC PLCput | $8,875,000 | -5.5% | 100,000 | -14.2% | 0.18% | +42.1% | |
| WNS | New | WNS HOLDINGS LTDadr | $8,896,000 | – | 258,912 | +100.0% | 0.18% | – |
| MEDTRONIC PLCcall | $8,875,000 | +10.2% | 100,000 | 0.0% | 0.18% | +65.7% | ||
| MELCO RESORT ENTERTAINMENT Lput | $8,756,000 | +21.1% | 390,000 | 0.0% | 0.18% | +81.4% | ||
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,719,000 | -38.1% | 96,000 | -40.2% | 0.18% | -7.4% |
| BK | New | BANK NEW YORK MELLON CORP | $8,661,000 | – | 169,760 | +100.0% | 0.17% | – |
| Sell | AUTOZONE INCput | $8,557,000 | -82.4% | 15,000 | -77.7% | 0.17% | -73.7% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,517,000 | -51.6% | 70,000 | -51.7% | 0.17% | -27.5% |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORDadr | $8,478,000 | – | 347,883 | +100.0% | 0.17% | – |
| MERITOR INCnote 7.875% 3/0 | $8,516,000 | -2.9% | 5,000,000 | 0.0% | 0.17% | +44.9% | ||
| Sell | BIOGEN INCcall | $8,412,000 | -35.4% | 31,000 | -34.9% | 0.17% | -3.4% | |
| ORCL | Sell | ORACLE CORP | $8,257,000 | -44.6% | 164,686 | -50.7% | 0.17% | -17.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $8,246,000 | – | 250,643 | +100.0% | 0.17% | – |
| RF | New | REGIONS FINL CORP NEW | $8,226,000 | – | 561,865 | +100.0% | 0.16% | – |
| New | BIOMARIN PHARMACEUTICAL INCput | $8,174,000 | – | 90,000 | +100.0% | 0.16% | – | |
| ELEC | ELECTRUM SPL ACQUISITION COR SHS | $8,072,000 | +1.4% | 800,000 | 0.0% | 0.16% | +51.4% | |
| New | ANALOG DEVICES INCcall | $7,780,000 | – | 100,000 | +100.0% | 0.16% | – | |
| Sell | GOLDMAN SACHS GROUP INCcall | $7,767,000 | -4.5% | 35,000 | -1.1% | 0.16% | +43.1% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,776,000 | -5.5% | 230,683 | -17.0% | 0.16% | +40.5% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $7,596,000 | – | 599,069 | +100.0% | 0.15% | – |
| 3M COcall | $7,536,000 | +8.8% | 36,200 | 0.0% | 0.15% | +63.4% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDads | $7,449,000 | -84.6% | 52,870 | -88.2% | 0.15% | -76.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,435,000 | -20.5% | 147,760 | -33.2% | 0.15% | +19.0% |
| HUN | New | HUNTSMAN CORP | $7,260,000 | – | 280,959 | +100.0% | 0.15% | – |
| BA | Buy | BOEING CO | $7,197,000 | +33.1% | 36,395 | +19.0% | 0.14% | +98.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,151,000 | +14.8% | 86,558 | +20.4% | 0.14% | +71.4% |
| Sell | OASIS PETE INC NEWput | $6,923,000 | -62.8% | 860,000 | -34.2% | 0.14% | -44.4% | |
| MACQU | M I ACQUISITIONS INCunit 99/99/9999 | $6,656,000 | +0.2% | 650,000 | 0.0% | 0.13% | +50.6% | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $6,571,000 | +310.7% | 110,000 | +266.7% | 0.13% | +528.6% |
| AMAT | New | APPLIED MATLS INC | $6,562,000 | – | 158,842 | +100.0% | 0.13% | – |
| PNC FINL SVCS GROUP INCput | $6,506,000 | +3.8% | 52,100 | 0.0% | 0.13% | +56.0% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,512,000 | -23.1% | 50,200 | -19.8% | 0.13% | +14.9% |
| STLRU | Buy | STELLAR ACQUISITION III INCunit 03/22/2022 | $6,478,000 | +3.6% | 625,000 | +4.2% | 0.13% | +54.8% |
| New | L3 TECHNOLOGIES INCcall | $6,466,000 | – | 38,700 | +100.0% | 0.13% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,451,000 | -4.4% | 75,541 | -10.9% | 0.13% | +42.9% |
| LAZ | Buy | LAZARD LTD SHS A | $6,255,000 | +81.4% | 135,000 | +80.0% | 0.13% | +173.9% |
| HRMN | Sell | HARMONY MERGER CORP | $6,242,000 | -38.8% | 606,046 | -39.4% | 0.13% | -8.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $6,078,000 | +220.6% | 755,000 | +468.0% | 0.12% | +388.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,013,000 | +239.0% | 39,090 | +283.7% | 0.12% | +404.2% |
| Buy | NETFLIX INCcall | $5,976,000 | +7.8% | 40,000 | +6.7% | 0.12% | +62.2% | |
| BBT | Buy | BB&T CORP | $5,967,000 | +92.3% | 131,400 | +89.3% | 0.12% | +185.7% |
| FDX | Buy | FEDEX CORP | $5,914,000 | +127.3% | 27,211 | +104.1% | 0.12% | +240.0% |
| New | OM ASSET MGMT PLC SHS | $5,870,000 | – | 395,000 | +100.0% | 0.12% | – | |
| STI | Buy | SUNTRUST BKS INC | $5,814,000 | +13.6% | 102,500 | +10.7% | 0.12% | +69.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,755,000 | +172.9% | 159,596 | +116.8% | 0.12% | +314.3% |
| MLCO | Buy | MELCO PBL ENTERTAINMENT-ADRadr | $5,788,000 | +30.2% | 257,800 | +7.5% | 0.12% | +93.3% |
| KBLMU | New | KBL MERGER CORP IVunit 01/15/2024 | $5,712,000 | – | 560,000 | +100.0% | 0.12% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,673,000 | -2.8% | 151,238 | -6.6% | 0.11% | +46.2% |
| Buy | CHICAGO BRIDGE & IRON CO N Vcall | $5,692,000 | +163.3% | 288,500 | +310.4% | 0.11% | +293.1% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,618,000 | +120.6% | 60,000 | +50.0% | 0.11% | +232.4% |
| New | FINANCIAL SELECT SECTOR SPDR TRcall | $5,551,000 | – | 225,000 | +100.0% | 0.11% | – | |
| New | REALTY INCOME CORPput | $5,518,000 | – | 100,000 | +100.0% | 0.11% | – | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcl a | $5,523,000 | +130.1% | 235,000 | +56.7% | 0.11% | +246.9% |
| Sell | O REILLY AUTOMOTIVE INC NEWcall | $5,469,000 | -49.3% | 25,000 | -37.5% | 0.11% | -24.1% | |
| New | NXP SEMICONDUCTORS N Vcall | $5,473,000 | – | 50,000 | +100.0% | 0.11% | – | |
| Buy | EXXON MOBIL CORPput | $5,465,000 | +33.3% | 67,700 | +35.4% | 0.11% | +100.0% | |
| Buy | CSX CORPcall | $5,456,000 | +57.1% | 100,000 | +34.0% | 0.11% | +134.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $5,430,000 | – | 27,000 | +100.0% | 0.11% | – |
| P | Buy | PANDORA MEDIA INC | $5,386,000 | +14.9% | 603,800 | +52.2% | 0.11% | +71.4% |
| Sell | BANK AMER CORPcall | $5,306,000 | -87.8% | 218,700 | -88.2% | 0.11% | -81.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,257,000 | -31.6% | 100,000 | -37.5% | 0.11% | +2.9% |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $5,257,000 | +2090.4% | 100,000 | +1900.0% | 0.11% | +3433.3% | |
| FBK | New | FB FINL CORP | $5,293,000 | – | 150,000 | +100.0% | 0.11% | – |
| Buy | UNDER ARMOUR INCput | $5,246,000 | +10.5% | 241,100 | +0.4% | 0.11% | +65.6% | |
| APD | Buy | AIR PRODS & CHEMS INC | $5,238,000 | +287.4% | 36,617 | +266.4% | 0.10% | +483.3% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $5,233,000 | – | 548,000 | +100.0% | 0.10% | – |
| FMCIU | New | FORUM MERGER CORPunit 06/01/2024 | $5,197,000 | – | 510,000 | +100.0% | 0.10% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,155,000 | +117.7% | 40,000 | +84.7% | 0.10% | +225.0% |
| New | HD SUPPLY HLDGS INCcall | $5,124,000 | – | 167,300 | +100.0% | 0.10% | – | |
| AMERICAN EXPRESS COput | $5,054,000 | +6.5% | 60,000 | 0.0% | 0.10% | +59.4% | ||
| AFAM | Sell | ALMOST FAMILY INC | $5,086,000 | -22.5% | 82,500 | -38.9% | 0.10% | +15.9% |
| CTB | New | COOPER TIRE & RUBR CO | $5,047,000 | – | 139,807 | +100.0% | 0.10% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $5,028,000 | – | 500,000 | +100.0% | 0.10% | – |
| KAACU | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $5,000,000 | -0.2% | 500,000 | 0.0% | 0.10% | +50.7% | |
| Sell | UNITED CONTL HLDGS INCput | $5,019,000 | -14.0% | 66,700 | -19.2% | 0.10% | +29.5% | |
| Sell | AMERICAN AIRLS GROUP INCput | $5,032,000 | -35.8% | 100,000 | -46.1% | 0.10% | -3.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,955,000 | +143.1% | 70,000 | +133.3% | 0.10% | +270.4% |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $4,982,000 | +1.2% | 480,000 | 0.0% | 0.10% | +51.5% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,920,000 | – | 100,000 | +100.0% | 0.10% | – |
| DCTH | New | DELCATH SYS INC PAR | $4,939,000 | – | 25,070,000 | +100.0% | 0.10% | – |
| New | NUCOR CORPcall | $4,774,000 | – | 82,500 | +100.0% | 0.10% | – | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,725,000 | -4.7% | 58,900 | -9.4% | 0.10% | +41.8% |
| LOCKHEED MARTIN CORPput | $4,747,000 | +3.7% | 17,100 | 0.0% | 0.10% | +55.7% | ||
| Sell | ISHARES TRput | $4,659,000 | -53.8% | 58,400 | -54.6% | 0.09% | -30.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,570,000 | -37.8% | 50,000 | -40.2% | 0.09% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,511,000 | -65.3% | 105,000 | -67.1% | 0.09% | -48.0% |
| Sell | AMERICAN INTL GROUP INCput | $4,533,000 | -12.0% | 72,500 | -12.1% | 0.09% | +31.9% | |
| LORL | LORAL SPACE &MUNICATNS I | $4,519,000 | +5.5% | 108,764 | 0.0% | 0.09% | +56.9% | |
| Buy | T MOBILE US INCcall | $4,547,000 | +603.9% | 75,000 | +650.0% | 0.09% | +911.1% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,505,000 | +11.8% | 45,000 | +4.7% | 0.09% | +68.5% |
| Sell | BB&T CORPput | $4,459,000 | -37.7% | 98,200 | -38.6% | 0.09% | -6.2% | |
| HSY | New | HERSHEY CO | $4,461,000 | – | 41,548 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INC | $4,481,000 | -49.8% | 67,000 | -55.1% | 0.09% | -25.0% |
| THERMO FISHER SCIENTIFIC INCput | $4,362,000 | +13.6% | 25,000 | 0.0% | 0.09% | +69.2% | ||
| PBYI | New | PUMA BIOTECHNOLOGY INC | $4,370,000 | – | 50,000 | +100.0% | 0.09% | – |
| Sell | ADVANCED MICRO DEVICES INCcall | $4,313,000 | -66.5% | 345,600 | -60.9% | 0.09% | -49.7% | |
| LLL | New | L3 TECHNOLOGIES INC | $4,319,000 | – | 25,848 | +100.0% | 0.09% | – |
| New | ACCENTURE PLC IRELANDput | $4,329,000 | – | 35,000 | +100.0% | 0.09% | – | |
| Buy | INDUSTRIAL SELECT SECT SPDR TRput | $4,332,000 | +33.2% | 63,600 | +27.2% | 0.09% | +97.7% | |
| DBVT | New | DBV TECHNOLOGIES S Aadr | $4,322,000 | – | 121,026 | +100.0% | 0.09% | – |
| STT | Sell | STATE STR CORP | $4,262,000 | -64.0% | 47,500 | -68.0% | 0.09% | -45.9% |
| AFL | Buy | AFLAC INC | $4,272,000 | +120.3% | 55,000 | +105.4% | 0.09% | +230.8% |
| MDP | New | MEREDITH CORP | $4,255,000 | – | 71,568 | +100.0% | 0.09% | – |
| Sell | VISA INCcall | $4,220,000 | -68.9% | 45,000 | -70.5% | 0.08% | -53.3% | |
| VMC | Buy | VULCAN MATLS CO | $4,192,000 | +16.0% | 33,091 | +10.3% | 0.08% | +71.4% |
| DYN | Buy | DYNEGY INC NEW DEL | $4,135,000 | +110.4% | 500,000 | +100.0% | 0.08% | +219.2% |
| GPN | New | GLOBAL PMTS INC | $4,064,000 | – | 45,000 | +100.0% | 0.08% | – |
| Buy | GENERAL MLS INCcall | $4,100,000 | +30.6% | 74,000 | +39.1% | 0.08% | +95.2% | |
| WU | New | WESTERN UN CO | $4,052,000 | – | 212,701 | +100.0% | 0.08% | – |
| Buy | CDN IMPERIAL BK COMM TORONTOput | $4,058,000 | +88.3% | 50,000 | +100.0% | 0.08% | +182.8% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,073,000 | +104.0% | 46,956 | +103.1% | 0.08% | +203.7% |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOnit 05/28/2021a | $4,012,000 | – | 400,000 | +100.0% | 0.08% | – |
| Sell | INTEL CORPput | $3,964,000 | -57.5% | 117,500 | -54.5% | 0.08% | -36.0% | |
| EAGL | DOUBLE EAGLE ACQUISITION COR | $4,000,000 | 0.0% | 400,000 | 0.0% | 0.08% | +48.1% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,928,000 | +167.2% | 65,687 | +213.5% | 0.08% | +295.0% |
| Buy | SEALED AIR CORP NEWcall | $3,939,000 | +59.7% | 88,000 | +55.5% | 0.08% | +139.4% | |
| Buy | SEARS HLDGS CORPcall | $3,952,000 | +45.1% | 446,100 | +88.1% | 0.08% | +113.5% | |
| New | ANALOG DEVICES INCput | $3,890,000 | – | 50,000 | +100.0% | 0.08% | – | |
| New | TWENTY FIRST CENTY FOX INCcall | $3,826,000 | – | 135,000 | +100.0% | 0.08% | – | |
| ACGL | New | ARCH CAP GROUP LTD ORD | $3,732,000 | – | 40,000 | +100.0% | 0.08% | – |
| URI | Buy | UNITED RENTALS INC | $3,636,000 | +87.9% | 32,260 | +108.5% | 0.07% | +180.8% |
| XPO | Sell | XPO LOGISTICS INC | $3,630,000 | +3.8% | 56,159 | -23.1% | 0.07% | +55.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,647,000 | +236.1% | 120,000 | +192.7% | 0.07% | +386.7% |
| Buy | AIR PRODS & CHEMS INCcall | $3,648,000 | +7.9% | 25,500 | +2.0% | 0.07% | +62.2% | |
| Buy | APPLE INCput | $3,601,000 | +110.6% | 25,000 | +110.1% | 0.07% | +213.0% | |
| KMT | New | KENNAMETAL INC | $3,560,000 | – | 95,135 | +100.0% | 0.07% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,601,000 | +16.6% | 42,046 | +23.7% | 0.07% | +75.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $3,540,000 | – | 35,000 | +100.0% | 0.07% | – |
| EVC | Buy | ENTRAVISIONMUNICATIONS Ccl a | $3,540,000 | +131.2% | 536,305 | +117.2% | 0.07% | +238.1% |
| NUAN | Buy | NUANCEMUNICATIONS INC | $3,492,000 | +33.6% | 200,600 | +32.8% | 0.07% | +100.0% |
| New | ADVANCE AUTO PARTS INCcall | $3,498,000 | – | 30,000 | +100.0% | 0.07% | – | |
| KMX | Buy | CARMAX INC | $3,433,000 | +314.1% | 54,444 | +288.9% | 0.07% | +527.3% |
| New | STEEL DYNAMICS INCcall | $3,427,000 | – | 95,700 | +100.0% | 0.07% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,363,000 | -1.6% | 215,549 | +18.4% | 0.07% | +47.8% |
| Buy | NAVISTAR INTL CORP NEWcall | $3,384,000 | +7.8% | 129,000 | +1.2% | 0.07% | +61.9% | |
| New | SPDR S&P METALS & MINING ETFcall | $3,324,000 | – | 110,900 | +100.0% | 0.07% | – | |
| WEYERHAEUSER COput | $3,350,000 | -1.4% | 100,000 | 0.0% | 0.07% | +45.7% | ||
| TRCO | New | TRIBUNE MEDIA COcl a | $3,352,000 | – | 82,216 | +100.0% | 0.07% | – |
| Sell | VISA INCput | $3,282,000 | -74.2% | 35,000 | -75.5% | 0.07% | -61.4% | |
| SHPG | New | SHIRE PLCadr | $3,305,000 | – | 20,000 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $3,273,000 | – | 91,539 | +100.0% | 0.07% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $3,290,000 | – | 160,000 | +100.0% | 0.07% | – |
| New | ATHENE HLDG LTDcall | $3,225,000 | – | 65,000 | +100.0% | 0.06% | – | |
| INCY | Sell | INCYTE CORP | $3,207,000 | -71.5% | 25,474 | -69.8% | 0.06% | -57.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $3,171,000 | – | 33,892 | +100.0% | 0.06% | – |
| JSYNU | JENSYN ACQUISITION CORPunit 99/99/9999 | $3,201,000 | -1.4% | 300,000 | 0.0% | 0.06% | +45.5% | |
| Sell | PANDORA MEDIA INCput | $3,165,000 | -82.6% | 354,800 | -76.9% | 0.06% | -73.8% | |
| FREDQ | Sell | FREDS INCcl a | $3,184,000 | -37.9% | 345,001 | -11.8% | 0.06% | -7.2% |
| BERKSHIRE HATHAWAY INC DELput | $3,150,000 | +1.6% | 18,600 | 0.0% | 0.06% | +50.0% | ||
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,143,000 | +50.4% | 22,300 | +46.7% | 0.06% | +125.0% |
| New | MACQUARIE INFRASTRUCTURE CORcall | $3,144,000 | – | 40,100 | +100.0% | 0.06% | – | |
| Sell | JD COM INCcall | $3,138,000 | -20.6% | 80,000 | -37.0% | 0.06% | +18.9% | |
| KANG | New | IKANG HEALTHCARE GROUP INCadr | $3,100,000 | – | 252,689 | +100.0% | 0.06% | – |
| New | RAYTHEON COcall | $3,068,000 | – | 19,000 | +100.0% | 0.06% | – | |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $3,078,000 | – | 300,000 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,036,000 | +86.8% | 25,000 | +73.0% | 0.06% | +177.3% |
| Buy | MASTERCARD INCORPORATEDput | $3,036,000 | +141.0% | 25,000 | +123.2% | 0.06% | +258.8% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $3,053,000 | -86.9% | 25,000 | -87.9% | 0.06% | -80.5% | |
| GMS | New | GMS INC | $3,035,000 | – | 108,000 | +100.0% | 0.06% | – |
| TMUS | New | T MOBILE US INC | $3,031,000 | – | 50,000 | +100.0% | 0.06% | – |
| JUNO | JUNO THERAPEUTICS INC | $2,989,000 | +34.7% | 100,000 | 0.0% | 0.06% | +100.0% | |
| COTY | New | COTY INCcl a | $3,002,000 | – | 160,000 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON PHARMA PLC SHS | $2,968,000 | – | 250,000 | +100.0% | 0.06% | – |
| TECH | New | BIO TECHNE CORP | $2,938,000 | – | 25,000 | +100.0% | 0.06% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,889,000 | +77.2% | 2,078,142 | +82.3% | 0.06% | +163.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,872,000 | +211.5% | 32,000 | +220.0% | 0.06% | +383.3% |
| Sell | CATERPILLAR INC DELcall | $2,869,000 | -49.9% | 26,700 | -56.7% | 0.06% | -24.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,894,000 | -44.2% | 96,926 | -46.0% | 0.06% | -17.1% |
| RRR | New | RED ROCK RESORTS INCcl a | $2,826,000 | – | 120,000 | +100.0% | 0.06% | – |
| VDTH | Sell | VIDEOCON D2H LTD ADRadr | $2,801,000 | -23.1% | 287,609 | -9.2% | 0.06% | +14.3% |
| UNP | Buy | UNION PAC CORP | $2,773,000 | +79.8% | 25,457 | +74.9% | 0.06% | +166.7% |
| New | SPDR GOLD TRUST WEEKLYput | $2,762,000 | – | 23,400 | +100.0% | 0.06% | – | |
| New | SAGE THERAPEUTICS INCput | $2,787,000 | – | 35,000 | +100.0% | 0.06% | – | |
| GNCIQ | Buy | GNC HLDGS INCcl a | $2,776,000 | +29.5% | 329,327 | +13.0% | 0.06% | +93.1% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,762,000 | – | 140,000 | +100.0% | 0.06% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC NEW | $2,730,000 | +449.3% | 1,000,000 | +566.7% | 0.06% | +685.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,735,000 | – | 100,000 | +100.0% | 0.06% | – |
| NYRT | New | NEW YORK REIT INC | $2,726,000 | – | 315,522 | +100.0% | 0.06% | – |
| MYOK | Buy | MYOKARDIA INC | $2,751,000 | +298.7% | 210,000 | +300.1% | 0.06% | +511.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,663,000 | – | 12,000 | +100.0% | 0.05% | – |
| Sell | GENERAL ELECTRIC COput | $2,701,000 | -86.5% | 100,000 | -85.1% | 0.05% | -79.9% | |
| NTAP | New | NETAPP INC | $2,663,000 | – | 66,500 | +100.0% | 0.05% | – |
| PRTA | New | PROTHENA CORP PLC SHS | $2,706,000 | – | 50,000 | +100.0% | 0.05% | – |
| Sell | E TRADE FINANCIAL CORPput | $2,601,000 | +2.0% | 68,400 | -6.4% | 0.05% | +52.9% | |
| NOC | New | NORTHROP GRUMMAN CORP | $2,567,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | URBAN OUTFITTERS INCput | $2,596,000 | – | 140,000 | +100.0% | 0.05% | – | |
| BOEING COput | $2,571,000 | +11.8% | 13,000 | 0.0% | 0.05% | +67.7% | ||
| New | ACUITY BRANDS INCcall | $2,582,000 | – | 12,700 | +100.0% | 0.05% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $2,516,000 | +284.7% | 56,200 | +274.7% | 0.05% | +466.7% |
| INCYTE CORPput | $2,518,000 | -5.8% | 20,000 | 0.0% | 0.05% | +41.7% | ||
| SFM | New | SPROUTS FMRS MKT INC | $2,556,000 | – | 112,737 | +100.0% | 0.05% | – |
| CNACU | New | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $2,535,000 | – | 250,000 | +100.0% | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,541,000 | – | 64,723 | +100.0% | 0.05% | – |
| ZIONS BANCORPORATIONcall | $2,428,000 | +4.5% | 55,300 | 0.0% | 0.05% | +58.1% | ||
| Sell | INDUSTRIAL SELECT SECT SPDR TRcall | $2,452,000 | -42.0% | 36,000 | -44.6% | 0.05% | -14.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,427,000 | +79.0% | 111,548 | +62.7% | 0.05% | +172.2% |
| Sell | VIPSHOP HLDGS LTDcall | $2,362,000 | -7.4% | 223,900 | -0.5% | 0.05% | +41.2% | |
| Buy | PINNACLE FOODS INC DELput | $2,376,000 | +9.5% | 40,000 | +6.7% | 0.05% | +65.5% | |
| EWG | New | ISHARES MSCI GERMANYetf | $2,410,000 | – | 79,626 | +100.0% | 0.05% | – |
| Sell | BHP BILLITON LTDcall | $2,392,000 | -71.5% | 67,200 | -70.9% | 0.05% | -57.5% | |
| Buy | MACYS INCput | $2,324,000 | -7.7% | 100,000 | +17.6% | 0.05% | +38.2% | |
| DEERE & COcall | $2,286,000 | +13.5% | 18,500 | 0.0% | 0.05% | +70.4% | ||
| SYF | Sell | SYNCHRONY FINL | $2,285,000 | -23.4% | 76,610 | -12.0% | 0.05% | +15.0% |
| FCH | Buy | FELCOR LODGING TR INC | $2,295,000 | +341.3% | 318,278 | +359.4% | 0.05% | +557.1% |
| Buy | GOLAR LNG LTD BERMUDAcall | $2,247,000 | +152.2% | 101,000 | +216.6% | 0.04% | +275.0% | |
| BMCH | Sell | BMC STK HLDGS INC | $2,248,000 | -45.6% | 102,894 | -43.7% | 0.04% | -19.6% |
| Sell | US BANCORP DELcall | $2,259,000 | -63.1% | 43,500 | -63.4% | 0.04% | -45.1% | |
| Sell | VERIZON COMMUNICATIONS INCput | $2,233,000 | -78.4% | 50,000 | -76.4% | 0.04% | -67.6% | |
| CHUBK | New | COMMERCEHUB INC SER C | $2,169,000 | – | 124,345 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,152,000 | -97.2% | 8,899 | -97.3% | 0.04% | -95.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,117,000 | -67.6% | 47,400 | -64.6% | 0.04% | -51.1% |
| Buy | SYNCHRONY FINLput | $2,129,000 | -9.1% | 71,400 | +4.5% | 0.04% | +38.7% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,146,000 | – | 350,000 | +100.0% | 0.04% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,102,000 | – | 40,000 | +100.0% | 0.04% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $2,088,000 | – | 200,000 | +100.0% | 0.04% | – |
| ASND | New | ASCENDIS PHARMA A Sadr | $2,082,000 | – | 75,000 | +100.0% | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $2,039,000 | – | 25,000 | +100.0% | 0.04% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,014,000 | -5.8% | 200,000 | -33.3% | 0.04% | +41.4% |
| BCACU | New | BISON CAP ACQUISITION CORPTnit 99/99/9999t | $2,040,000 | – | 200,000 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $1,977,000 | +63.9% | 16,000 | +44.5% | 0.04% | +150.0% |
| ERI | Buy | ELDORADO RESORTS INC | $2,000,000 | +32.1% | 100,000 | +25.0% | 0.04% | +100.0% |
| STMICROELECTRONICS N Vput | $1,977,000 | -7.0% | 137,500 | 0.0% | 0.04% | +37.9% | ||
| GOOS | New | CANADA GOOSE HOLDINGS INC SHS SUB VTG | $1,975,000 | – | 100,000 | +100.0% | 0.04% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $1,959,000 | – | 274,685 | +100.0% | 0.04% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $1,923,000 | -53.2% | 17,000 | -58.5% | 0.04% | -29.1% |
| Sell | MORGAN STANLEYcall | $1,956,000 | -80.4% | 43,900 | -81.2% | 0.04% | -70.9% | |
| ADNT | New | ADIENT PLC ORD SHS | $1,961,000 | – | 30,000 | +100.0% | 0.04% | – |
| RHT | Sell | RED HAT INC | $1,963,000 | -75.4% | 20,500 | -77.8% | 0.04% | -63.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,922,000 | -89.1% | 34,500 | -89.3% | 0.04% | -83.5% |
| LHCG | New | LHC GROUP INC | $1,867,000 | – | 27,500 | +100.0% | 0.04% | – |
| New | NORTHROP GRUMMAN CORPcall | $1,874,000 | – | 7,300 | +100.0% | 0.04% | – | |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,838,000 | +54.7% | 142,899 | +92.1% | 0.04% | +131.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $1,841,000 | -12.0% | 21,000 | -19.2% | 0.04% | +32.1% |
| DOC | New | PHYSICIANS RLTY TR | $1,813,000 | – | 90,000 | +100.0% | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $1,799,000 | – | 221,000 | +100.0% | 0.04% | – |
| Sell | 3M COput | $1,790,000 | -86.4% | 8,600 | -87.5% | 0.04% | -79.5% | |
| NEO | Sell | NEOGENOMICS INC NEW | $1,747,000 | +10.7% | 195,000 | -2.5% | 0.04% | +66.7% |
| INSM | Buy | INSMED INC PAR $.01 | $1,716,000 | +22.3% | 100,000 | +24.8% | 0.04% | +84.2% |
| TDOC | New | TELADOC INC | $1,735,000 | – | 50,000 | +100.0% | 0.04% | – |
| AME | Sell | AMETEK INC NEW | $1,696,000 | -2.0% | 28,000 | -12.5% | 0.03% | +47.8% |
| EDIT | EDITAS MEDICINE INC | $1,678,000 | -24.8% | 100,000 | 0.0% | 0.03% | +13.3% | |
| PKI | New | PERKINELMER INC | $1,704,000 | – | 25,000 | +100.0% | 0.03% | – |
| EWS | ISHARES MSCI SINGAPOREetf | $1,665,000 | +3.5% | 70,500 | 0.0% | 0.03% | +50.0% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,654,000 | – | 30,000 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $1,617,000 | – | 38,300 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,660,000 | +70.8% | 25,000 | +53.1% | 0.03% | +153.8% |
| Sell | AMERICAN INTL GROUP INCcall | $1,626,000 | -68.9% | 26,000 | -69.0% | 0.03% | -52.9% | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,660,000 | – | 25,000 | +100.0% | 0.03% | – | |
| MTOR | Sell | MERITOR INC | $1,603,000 | -26.0% | 96,502 | -23.7% | 0.03% | +10.3% |
| Sell | FINANCIAL SELECT SECTOR SPDR TRput | $1,576,000 | -96.2% | 63,900 | -96.4% | 0.03% | -94.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,612,000 | +76.6% | 30,000 | +50.9% | 0.03% | +166.7% |
| Sell | MACYS INCcall | $1,597,000 | -78.1% | 68,700 | -72.1% | 0.03% | -67.3% | |
| Sell | STMICROELECTRONICS N Vcall | $1,582,000 | -58.7% | 110,000 | -55.6% | 0.03% | -37.3% | |
| New | TARGET CORPcall | $1,569,000 | – | 30,000 | +100.0% | 0.03% | – | |
| THERAVANCE BIOPHARMA INCput | $1,594,000 | +8.2% | 40,000 | 0.0% | 0.03% | +60.0% | ||
| HDS | Buy | HD SUPPLY HLDGS INC | $1,532,000 | -9.3% | 50,000 | +21.7% | 0.03% | +34.8% |
| CCK | New | CROWN HOLDINGS INC | $1,517,000 | – | 25,423 | +100.0% | 0.03% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,551,000 | – | 99,101 | +100.0% | 0.03% | – |
| GLPG | New | GALAPAGOS NVadr | $1,530,000 | – | 20,000 | +100.0% | 0.03% | – |
| PPL CORPput | $1,546,000 | +3.3% | 40,000 | 0.0% | 0.03% | +55.0% | ||
| MBUU | Buy | MALIBU BOATS INCcl a | $1,550,000 | +38.0% | 59,900 | +19.8% | 0.03% | +106.7% |
| EWL | Buy | ISHARES MSCI SWITZERLAND INDetf | $1,503,000 | +16.1% | 43,800 | +8.1% | 0.03% | +76.5% |
| WMT | New | WAL-MART STORES INC | $1,514,000 | – | 20,000 | +100.0% | 0.03% | – |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,435,000 | -5.8% | 53,000 | -4.0% | 0.03% | +45.0% | |
| KND | KINDRED HEALTHCARE INC | $1,456,000 | +39.5% | 125,000 | 0.0% | 0.03% | +107.1% | |
| NEM | Sell | NEWMONT MINING CORP | $1,368,000 | -14.0% | 42,231 | -12.4% | 0.03% | +33.3% |
| Sell | FIRST SOLAR INCcall | $1,396,000 | -79.9% | 35,000 | -86.3% | 0.03% | -69.9% | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,355,000 | – | 45,000 | +100.0% | 0.03% | – |
| CPST | Sell | CAPSTONE TURBINE CORP NEW | $1,336,000 | -31.7% | 1,965,129 | -23.1% | 0.03% | +3.8% |
| Sell | NEWMONT MINING CORPput | $1,360,000 | -62.0% | 42,000 | -61.3% | 0.03% | -43.8% | |
| SHOPIFY INCput | $1,304,000 | +27.7% | 15,000 | 0.0% | 0.03% | +85.7% | ||
| AL | New | AIR LEASE CORPcl a | $1,308,000 | – | 35,000 | +100.0% | 0.03% | – |
| New | NORTHERN DYNASTY MINERALS LTcall | $1,244,000 | – | 894,900 | +100.0% | 0.02% | – | |
| Sell | METLIFE INCcall | $1,236,000 | -61.9% | 22,500 | -63.4% | 0.02% | -43.2% | |
| RH | Sell | RH COM | $1,265,000 | -20.0% | 19,606 | -42.7% | 0.02% | +19.0% |
| Sell | E TRADE FINANCIAL CORPcall | $1,240,000 | -36.8% | 32,600 | -42.0% | 0.02% | -3.8% | |
| COMERICA INCcall | $1,208,000 | +6.7% | 16,500 | 0.0% | 0.02% | +60.0% | ||
| OLN | New | OLIN CORP PAR $1 | $1,169,000 | – | 38,591 | +100.0% | 0.02% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,138,000 | +133.2% | 50,000 | +100.0% | 0.02% | +228.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,158,000 | -58.5% | 5,000 | -63.0% | 0.02% | -37.8% |
| AA | Sell | ALCOA CORP | $1,148,000 | -50.3% | 35,176 | -47.7% | 0.02% | -25.8% |
| CRZO | New | CARRIZO OIL & GAS INC | $1,080,000 | – | 62,000 | +100.0% | 0.02% | – |
| PACWEST BANCORP DELput | $1,083,000 | -12.4% | 23,200 | 0.0% | 0.02% | +29.4% | ||
| ARNA | New | ARENA PHARMACEUTICALS INC NEW | $1,097,000 | – | 65,000 | +100.0% | 0.02% | – |
| MCFT | MCBC HLDGS INC | $1,075,000 | +20.9% | 55,000 | 0.0% | 0.02% | +83.3% | |
| Sell | UNION PAC CORPput | $1,089,000 | -92.1% | 10,000 | -92.4% | 0.02% | -88.2% | |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $1,064,000 | +0.9% | 100,000 | 0.0% | 0.02% | +50.0% | |
| Sell | ADVANCED MICRO DEVICES INCput | $1,068,000 | -60.4% | 85,600 | -53.9% | 0.02% | -41.7% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,062,000 | +26.7% | 295,000 | +14.3% | 0.02% | +90.9% |
| FIT | Sell | FITBIT INCcl a | $1,062,000 | -47.3% | 200,000 | -41.2% | 0.02% | -22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,046,000 | -74.1% | 5,280 | -75.5% | 0.02% | -61.1% |
| MHK | Sell | MOHAWK INDS INC | $1,051,000 | -51.0% | 4,349 | -53.5% | 0.02% | -27.6% |
| SAVE | New | SPIRIT AIRLS INC | $1,033,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $1,053,000 | – | 100,000 | +100.0% | 0.02% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $982,000 | -80.1% | 44,360 | -69.7% | 0.02% | -69.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $988,000 | -66.6% | 14,453 | -66.9% | 0.02% | -50.0% |
| HKRSQ | New | HALCON RES CORP PAR NEW | $976,000 | – | 215,000 | +100.0% | 0.02% | – |
| New | DYNAVAX TECHNOLOGIES CORPcall | $1,007,000 | – | 104,400 | +100.0% | 0.02% | – | |
| SIG | New | SIGNET JEWELERS LIMITED SHS | $1,012,000 | – | 16,000 | +100.0% | 0.02% | – |
| MACQ | M I ACQUISITIONS INC | $1,009,000 | +0.2% | 100,000 | 0.0% | 0.02% | +42.9% | |
| EWU | New | ISHARES TR MSCI UKetf | $999,000 | – | 29,975 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP DEL | $956,000 | +16.0% | 20,470 | +32.3% | 0.02% | +72.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $940,000 | -41.0% | 15,038 | -41.1% | 0.02% | -9.5% |
| ZIONS BANCORPORATIONput | $927,000 | +4.6% | 21,100 | 0.0% | 0.02% | +58.3% | ||
| Sell | RITE AID CORPcall | $941,000 | -44.7% | 319,100 | -20.3% | 0.02% | -17.4% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $965,000 | – | 100,000 | +100.0% | 0.02% | – |
| JSYN | JENSYN ACQUISITION CORP | $922,000 | -0.1% | 90,000 | 0.0% | 0.02% | +58.3% | |
| CCLP | Buy | CSIPRESSCO LP UNIT | $901,000 | -47.4% | 185,816 | +6.3% | 0.02% | -21.7% |
| UNVR | New | UNIVAR INC | $876,000 | – | 30,000 | +100.0% | 0.02% | – |
| AKER | AKERS BIOSCIENCES INC | $871,000 | -27.8% | 724,200 | 0.0% | 0.02% | +12.5% | |
| GLYC | New | GLYCOMIMETICS INC | $894,000 | – | 80,150 | +100.0% | 0.02% | – |
| Sell | METLIFE INCput | $863,000 | -93.2% | 15,700 | -93.4% | 0.02% | -90.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $833,000 | -23.0% | 3,000 | -25.8% | 0.02% | +13.3% |
| Sell | DOMINION ENERGY INCcall | $782,000 | -62.2% | 10,200 | -61.8% | 0.02% | -42.9% | |
| AGEN | Buy | AGENUS INC NEW | $782,000 | +107.4% | 200,000 | +100.0% | 0.02% | +220.0% |
| Sell | NVIDIA CORPcall | $723,000 | -76.0% | 5,000 | -81.9% | 0.02% | -63.4% | |
| NOW | New | SERVICENOW INC | $763,000 | – | 7,200 | +100.0% | 0.02% | – |
| New | CIENA CORPput | $751,000 | – | 30,000 | +100.0% | 0.02% | – | |
| CIEN | New | CIENA CORP | $751,000 | – | 30,000 | +100.0% | 0.02% | – |
| WOOF | Sell | VCA INC | $769,000 | -76.4% | 8,329 | -76.6% | 0.02% | -65.9% |
| NVDA | Sell | NVIDIA CORP | $723,000 | +14.9% | 5,000 | -13.4% | 0.02% | +87.5% |
| GENESEE & WYO INCcall | $684,000 | +0.7% | 10,000 | 0.0% | 0.01% | +55.6% | ||
| UAL | New | UNITED CONTL HLDGS INC | $677,000 | – | 9,000 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $674,000 | – | 8,000 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU.COM - ADRadr | $715,000 | -31.8% | 4,000 | -34.2% | 0.01% | 0.0% |
| FRTA | New | FORTERRA INC | $682,000 | – | 82,897 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $677,000 | – | 4,000 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $624,000 | -85.5% | 50,000 | -83.1% | 0.01% | -77.6% |
| COG | Sell | CABOT OIL & GAS CORP | $642,000 | -58.8% | 25,600 | -60.7% | 0.01% | -38.1% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $656,000 | +48.8% | 25,000 | +39.7% | 0.01% | +116.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $641,000 | -38.2% | 5,500 | -21.4% | 0.01% | -7.1% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL NEW | $668,000 | -76.1% | 150,000 | -75.0% | 0.01% | -65.8% |
| New | YELP INCput | $600,000 | – | 20,000 | +100.0% | 0.01% | – | |
| CTRP | Buy | CTRIP INTL LTD AMERICAN DEP SHS | $539,000 | +15.9% | 10,000 | +5.7% | 0.01% | +83.3% |
| WB | New | WEIBO CORPadr | $532,000 | – | 8,000 | +100.0% | 0.01% | – |
| SOHU | New | SOHU INC | $541,000 | – | 12,000 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $558,000 | – | 15,000 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $547,000 | – | 50,000 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $480,000 | – | 45,000 | +100.0% | 0.01% | – |
| AKAOQ | Buy | ACHAOGEN INC | $476,000 | -5.7% | 21,901 | +9.5% | 0.01% | +42.9% |
| Sell | KROGER COput | $455,000 | -68.8% | 19,500 | -60.6% | 0.01% | -55.0% | |
| RDUS | New | RADIUS HEALTH INC NEW | $452,000 | – | 10,000 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $448,000 | – | 12,500 | +100.0% | 0.01% | – |
| New | FREDS INCcall | $425,000 | – | 15,000 | +100.0% | 0.01% | – | |
| KR | Sell | KROGER CO | $455,000 | -38.3% | 19,500 | -22.0% | 0.01% | -10.0% |
| Sell | CHICAGO BRIDGE & IRON CO N Vput | $395,000 | -71.5% | 20,000 | -55.6% | 0.01% | -57.9% | |
| SKX | New | SKECHERS U S A INCcl a | $413,000 | – | 14,000 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $396,000 | – | 45,000 | +100.0% | 0.01% | – |
| New | ZYNGA INCput | $364,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ZNGA | New | ZYNGA INCcl a | $339,000 | – | 93,000 | +100.0% | 0.01% | – |
| New | HERTZ GLOBAL HLDGS INCput | $345,000 | – | 30,000 | +100.0% | 0.01% | – | |
| CRMD | New | CORMEDIX INC | $339,000 | – | 791,632 | +100.0% | 0.01% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $303,000 | +9.8% | 11,863 | +5.4% | 0.01% | +50.0% |
| AZO | Sell | AUTOZONE INC | $285,000 | -96.6% | 500 | -95.7% | 0.01% | -94.7% |
| NESRW | New | NATIONAL ENERGY SERVICES REUw exp 05/05/202 | $301,000 | – | 548,000 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $307,000 | -92.8% | 2,000 | -93.1% | 0.01% | -89.7% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $304,000 | +0.3% | 30,000 | 0.0% | 0.01% | +50.0% | |
| USFD | Sell | US FOODS HLDG CORP | $286,000 | -87.3% | 10,525 | -86.9% | 0.01% | -80.0% |
| COMERICA INCput | $242,000 | +7.1% | 3,300 | 0.0% | 0.01% | +66.7% | ||
| Sell | US BANCORP DELput | $260,000 | -84.4% | 5,000 | -84.6% | 0.01% | -77.3% | |
| SCAC | SABAN CAP ACQUISITION CORPcl a | $250,000 | 0.0% | 25,000 | 0.0% | 0.01% | +66.7% | |
| LOW | New | LOWES COS INC | $233,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | G-III APPAREL GROUP LTDput | $250,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | G-III APPAREL GROUP LTDcall | $250,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CYTR | New | CYTRX CORP PAR | $232,000 | – | 369,322 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORP | $222,000 | – | 25,000 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $219,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | REWALK ROBOTICS LTD SHS | $219,000 | – | 125,000 | +100.0% | 0.00% | – | |
| FNTE | FINTECH ACQUISITION CORP II | $196,000 | -0.5% | 20,000 | 0.0% | 0.00% | +33.3% | |
| IMNPQ | New | IMMUNE PHARMACEUTICALS INC NEW | $188,000 | – | 64,159 | +100.0% | 0.00% | – |
| HNTWF | Buy | HUNTER MARITIME ACQUISITIONw exp 99/99/999 | $147,000 | +1030.8% | 473,402 | +3056.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $140,000 | – | 10,000 | +100.0% | 0.00% | – |
| SEADRILL LIMITEDcall | $167,000 | -78.2% | 464,100 | 0.0% | 0.00% | -70.0% | ||
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN SER A | $124,000 | -17.9% | 10,709 | 0.0% | 0.00% | 0.0% | |
| New | ASCENA RETAIL GROUP INCcall | $108,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PNTPQ | PATRIOT NATL INC | $110,000 | -25.2% | 51,971 | 0.0% | 0.00% | 0.0% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ COw exp 99/99/999 | $45,000 | -10.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RXIIW | Sell | RXI PHARMACEUTICALS CORPw exp 12/21/202 | $45,000 | -73.8% | 249,185 | -68.1% | 0.00% | -50.0% |
| RPRX | New | REPROS THERAPEUTICS INC NEW | $44,000 | – | 95,471 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $33,000 | 0.0% | 34,000 | 0.0% | 0.00% | – | ||
| ATOS | Buy | ATOSSA GENETICS INC NEW | $49,000 | -5.8% | 95,396 | +38.4% | 0.00% | 0.0% |
| CAPNW | Exit | CAPNIA INCw exp 11/12/201 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EAGLW | DOUBLE EAGLE ACQUISITION CORw exp 09/16/202 | $5,000 | -16.7% | 10,668 | 0.0% | 0.00% | – | |
| FNTEW | FINTECH ACQUISITION CORP IIw exp 01/19/202 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| JSYNW | JENSYN ACQUISITION CORPw exp 03/07/202 | $8,000 | -27.3% | 40,000 | 0.0% | 0.00% | – | |
| JSYNR | JENSYN ACQUISITION CORPright 99/99/9999 | $11,000 | -31.2% | 45,000 | 0.0% | 0.00% | – | |
| RXII | New | RXI PHARMACEUTICALS CORP | $13,000 | – | 22,300 | +100.0% | 0.00% | – |
| RNVAW | Sell | RENNOVA HEALTH INCw exp 06/30/202 | $17,000 | +54.5% | 300,000 | -46.8% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC NEW | $13,000 | – | 34,005 | +100.0% | 0.00% | – |
| SCACW | SABAN CAP ACQUISITION CORPw exp 09/21/202 | $16,000 | -5.9% | 12,500 | 0.0% | 0.00% | – | |
| STLRW | STELLAR ACQUISITION III INCw exp 03/22/202 | $8,000 | -11.1% | 25,000 | 0.0% | 0.00% | – | |
| Exit | UNI PIXEL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SLNOW | New | SOLENO THERAPEUTICS INCw exp 11/12/201 | $5,000 | – | 30,000 | +100.0% | 0.00% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCw exp 99/99/999 | $18,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -45,204 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -25,200 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -31,068 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -39,522 | -100.0% | -0.00% | – |
| Exit | MSG NETWORK INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SPRINT CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -10,500 | -100.0% | -0.00% | – |
| STLR | Exit | STELLAR ACQUISITION III INC COM | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -273,198 | -100.0% | -0.00% | – |
| Exit | PACWEST BANCORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -143,800 | -100.0% | -0.00% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -118,067 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -17,908 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,265 | -100.0% | -0.00% | – |
| Exit | NRG ENERGY INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -30,093 | -100.0% | -0.00% | – |
| Exit | EQUIFAX INCput | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | AIR LEASE CORPcall | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| Exit | SEAWORLD ENTERTAINMENT INCput | $0 | – | -20,300 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| Exit | CHEMOURS COcall | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| Exit | KOHLS CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -10,400 | -100.0% | -0.01% | – | |
| Exit | VALE S Aput | $0 | – | -35,400 | -100.0% | -0.01% | – | |
| CPN | Exit | CALPINE CORP | $0 | – | -30,993 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -862 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -2,301 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS Acl a | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | FIVE BELOW INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -20,055 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,485 | -100.0% | -0.01% | – |
| Exit | GOGO INCput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | CANADIAN NATL RY COcall | $0 | – | -6,100 | -100.0% | -0.01% | – | |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -45,586 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ANY | Exit | SPHERE 3D CORP | $0 | – | -2,154,106 | -100.0% | -0.01% | – |
| Exit | MATTEL INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – | |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -5,236 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC. CMN. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | FIVE BELOW INCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – | |
| MLM | Exit | MARTIN MARIETTA-MLM | $0 | – | -2,366 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,817 | -100.0% | -0.01% | – |
| Exit | PPG INDS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,351 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWSTN ENER STK | $0 | – | -60,000 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | SILVER WHEATON CORPput | $0 | – | -26,300 | -100.0% | -0.01% | – | |
| Exit | CANADIAN NATL RY COput | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -5,052 | -100.0% | -0.01% | – |
| Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -27,600 | -100.0% | -0.01% | – | |
| CPE | Exit | CALLON PETROLEUM CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,374 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -27,000 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER COMPANY INC.cl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -18,215 | -100.0% | -0.01% | – |
| Exit | WESTROCK COput | $0 | – | -12,900 | -100.0% | -0.01% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| Exit | BB&T CORPcall | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| SAH | Exit | SONIC AUTOMTIVE INCcl a | $0 | – | -38,145 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLOR STK | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -9,400 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER HANNIFIN STK | $0 | – | -4,650 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,528 | -100.0% | -0.01% | – |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -15,200 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,500 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,693 | -100.0% | -0.01% | – |
| Exit | CLIFFS NATURAL RESOURCES INCcall | $0 | – | -96,400 | -100.0% | -0.01% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -50,697 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS LLC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -24,968 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -399,600 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -13,471 | -100.0% | -0.01% | – |
| Exit | CALPINE CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | DOVER CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -32,200 | -100.0% | -0.01% | – | |
| Exit | GOPRO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | ALLSTATE CORPcall | $0 | – | -10,700 | -100.0% | -0.01% | – | |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -100,097 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK STK | $0 | – | -37,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -83,687 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,056 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -18,648 | -100.0% | -0.01% | – |
| Exit | STAPLES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -52,900 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP (USD) | $0 | – | -21,500 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRsponsored adr | $0 | – | -21,200 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,250 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -10,248 | -100.0% | -0.01% | – |
| Exit | MERCK & CO INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | ROSS STORES INCcall | $0 | – | -14,500 | -100.0% | -0.01% | – | |
| IT | Exit | GARTNER GROUP - IT | $0 | – | -8,958 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CME GROUP INCput | $0 | – | -8,600 | -100.0% | -0.01% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -99,734 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRspdr trust sbi | $0 | – | -14,500 | -100.0% | -0.01% | – |
| Exit | PTC INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SWFT | Exit | SWIFT TRANSPORTATION COcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | SEAGATE TECHNOLOGY HOLDINGScall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| FOE | Exit | FERRO STK | $0 | – | -73,329 | -100.0% | -0.02% | – |
| Exit | FIRSTENERGY CORPput | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | CTRIP.COM INTERNATIONAL- ADRput | $0 | – | -22,000 | -100.0% | -0.02% | – | |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | WHOLE FOODS MKT INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,222 | -100.0% | -0.02% | – |
| Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -11,100 | -100.0% | -0.02% | – | |
| Exit | YAHOO INCput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | VULCAN MATERIALS STKcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | SM ENERGY COput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | GAP INC DELput | $0 | – | -49,600 | -100.0% | -0.02% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -131,359 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -52,349 | -100.0% | -0.02% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -10,300 | -100.0% | -0.02% | – | |
| Exit | KROGER COcall | $0 | – | -43,800 | -100.0% | -0.02% | – | |
| Exit | CARDINAL HEALTH INCcall | $0 | – | -15,200 | -100.0% | -0.02% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -83,880 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -62,516 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,459 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC /WA | $0 | – | -20,000 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SPDRspdr trust sbi | $0 | – | -22,652 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -142,582 | -100.0% | -0.02% | – |
| Exit | SYNCHRONY FINANCIALcall | $0 | – | -39,500 | -100.0% | -0.02% | – | |
| Exit | CANADIAN PAC RY LTDcall | $0 | – | -8,900 | -100.0% | -0.02% | – | |
| DVN | Exit | DEVON ENERGY STK | $0 | – | -32,000 | -100.0% | -0.02% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | AMETEK INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | CF INDS HLDGS INCcall | $0 | – | -44,400 | -100.0% | -0.02% | – | |
| CLLS | Exit | CELLECTIS - ADRsponsored ads | $0 | – | -55,635 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -15,800 | -100.0% | -0.02% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -7,500 | -100.0% | -0.02% | – |
| Exit | TIFFANY & CO NEWcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | PPL CORPcall | $0 | – | -39,600 | -100.0% | -0.02% | – | |
| Exit | EOG RESOURCES INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| MAS | Exit | MASCO STK | $0 | – | -43,000 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -103,369 | -100.0% | -0.02% | – |
| Exit | DELTA AIR LINES INCcall | $0 | – | -33,100 | -100.0% | -0.02% | – | |
| Exit | GOLDCORP INCcall | $0 | – | -104,000 | -100.0% | -0.02% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | VISTEON CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON | $0 | – | -48,458 | -100.0% | -0.02% | – |
| Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| KITE | Exit | KITE PHARMA INC | $0 | – | -19,500 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY STK | $0 | – | -14,397 | -100.0% | -0.02% | – |
| Exit | YAHOO INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | ALLSTATE CORPput | $0 | – | -19,900 | -100.0% | -0.02% | – | |
| Exit | DIAMOND OFFSHORE DRILLINGput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | EXELON CORPput | $0 | – | -47,200 | -100.0% | -0.02% | – | |
| XLY | Exit | CONSUMER DISCRETIONARY SELTspdr trust sbi | $0 | – | -19,289 | -100.0% | -0.02% | – |
| Exit | DEUTSCHE BANK AGput | $0 | – | -102,900 | -100.0% | -0.02% | – | |
| Exit | TOTAL S Acall | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -80,500 | -100.0% | -0.02% | – | |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -77,680 | -100.0% | -0.02% | – |
| Exit | IMPERVA INCcall | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -45,500 | -100.0% | -0.02% | – | |
| Exit | WHITING PETROLEUM CORPcall | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -16,400 | -100.0% | -0.02% | – | |
| RXN | Exit | REXNORD HOLDINGS INC | $0 | – | -85,000 | -100.0% | -0.03% | – |
| Exit | NAVIENT CORPORATIONcall | $0 | – | -133,000 | -100.0% | -0.03% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,500 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -200,000 | -100.0% | -0.03% | – |
| Exit | AETNA INC NEWput | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| K | Exit | KELLOGG CO | $0 | – | -26,459 | -100.0% | -0.03% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -68,303 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | VANECK VECTORS GOLD MINERS ETFcall | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -55,000 | -100.0% | -0.03% | – |
| KLRE | Exit | KLR ENERGY ACQ CORP - Acl a | $0 | – | -197,000 | -100.0% | -0.03% | – |
| Exit | SILVER WHEATON CORPcall | $0 | – | -94,700 | -100.0% | -0.03% | – | |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -28,800 | -100.0% | -0.03% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -18,500 | -100.0% | -0.03% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -34,000 | -100.0% | -0.03% | – | |
| Exit | AMERICAN OUTDOOR BRANDS CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -32,000 | -100.0% | -0.03% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -7,300 | -100.0% | -0.03% | – |
| Exit | FIRSTENERGY CORPcall | $0 | – | -66,000 | -100.0% | -0.03% | – | |
| Exit | ORACLE CORPcall | $0 | – | -46,400 | -100.0% | -0.03% | – | |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR ETFetf | $0 | – | -55,785 | -100.0% | -0.03% | – |
| Exit | VAREX IMAGING CORPcall | $0 | – | -62,100 | -100.0% | -0.03% | – | |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -37,553 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -120,983 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -60,500 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF STK | $0 | – | -43,600 | -100.0% | -0.03% | – |
| Exit | FLOTEK INDS INC DELput | $0 | – | -170,000 | -100.0% | -0.03% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN INDS | $0 | – | -25,500 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -21,873 | -100.0% | -0.03% | – |
| Exit | FACEBOOK INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | STURM RUGER & CO INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| S | Exit | SPRINT CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| Exit | COCA COLA COput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | ALCOA CORPcall | $0 | – | -61,900 | -100.0% | -0.03% | – | |
| Exit | VIPSHOP HLDGS LTDput | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| OCLR | Exit | OCLARO INC | $0 | – | -225,000 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING STK | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| Exit | TWITTER INCput | $0 | – | -150,000 | -100.0% | -0.03% | – | |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -32,785 | -100.0% | -0.03% | – |
| Exit | FLOWSERVE CORPput | $0 | – | -47,900 | -100.0% | -0.03% | – | |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -18,800 | -100.0% | -0.03% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| Exit | EXELON CORPcall | $0 | – | -63,900 | -100.0% | -0.03% | – | |
| Exit | HESS CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -47,921 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORO | $0 | – | -14,500 | -100.0% | -0.03% | – |
| Exit | PFIZER INCput | $0 | – | -72,600 | -100.0% | -0.03% | – | |
| Exit | SOUTHERN COput | $0 | – | -49,700 | -100.0% | -0.03% | – | |
| Exit | BALL CORPcall | $0 | – | -33,000 | -100.0% | -0.03% | – | |
| SHW | Exit | SHERWIN WILLIAMS STK | $0 | – | -7,808 | -100.0% | -0.03% | – |
| Exit | WAL-MART STORES INCput | $0 | – | -35,600 | -100.0% | -0.03% | – | |
| FMC | Exit | FMC CORP | $0 | – | -36,500 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -24,500 | -100.0% | -0.04% | – |
| Exit | UNITED THERAPEUTICS CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| Exit | GOLDCORP INCput | $0 | – | -181,800 | -100.0% | -0.04% | – | |
| Exit | TORONTO DOMINION BK ONTput | $0 | – | -54,000 | -100.0% | -0.04% | – | |
| LAD | Exit | LITHIA MOTORS INC-CL Acl a | $0 | – | -32,189 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.04% | – |
| Exit | BIOGEN INCput | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| Exit | TEXAS INSTRS INCput | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| Exit | PAYPAL HLDGS INCput | $0 | – | -64,900 | -100.0% | -0.04% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -96,700 | -100.0% | -0.04% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| Exit | BLOOMIN BRANDS INCcall | $0 | – | -142,500 | -100.0% | -0.04% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | BOB EVANS FARMS INCcall | $0 | – | -44,500 | -100.0% | -0.04% | – | |
| LH | Exit | LAB CORP OF AMERICA HOLDINGS | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | DOMINION RES INC VA NEWput | $0 | – | -37,400 | -100.0% | -0.04% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -13,500 | -100.0% | -0.04% | – |
| Exit | AFLAC INCcall | $0 | – | -41,100 | -100.0% | -0.04% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -222,000 | -100.0% | -0.04% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -60,700 | -100.0% | -0.04% | – | |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -28,000 | -100.0% | -0.04% | – | |
| Exit | LAM RESEARCH CORPput | $0 | – | -24,000 | -100.0% | -0.04% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -160,600 | -100.0% | -0.04% | – | |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -110,235 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -24,284 | -100.0% | -0.04% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -250,400 | -100.0% | -0.04% | – | |
| TIME | Exit | TIME INC | $0 | – | -160,000 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -215,251 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,726 | -100.0% | -0.04% | – |
| Exit | ABBVIE INCput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -27,190 | -100.0% | -0.04% | – |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -565,500 | -100.0% | -0.04% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | BAIDU INCput | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| Exit | CARMAX INCcall | $0 | – | -57,500 | -100.0% | -0.05% | – | |
| Exit | INCYTE GENOMICS INCnote 1.250%11/1 | $0 | – | -1,305,000 | -100.0% | -0.05% | – | |
| Exit | DAVITA INCput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -92,700 | -100.0% | -0.05% | – | |
| Exit | FITBIT INCput | $0 | – | -590,000 | -100.0% | -0.05% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -44,500 | -100.0% | -0.05% | – | |
| Exit | SOUTHERN COcall | $0 | – | -71,800 | -100.0% | -0.05% | – | |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -439,406 | -100.0% | -0.05% | – |
| CSX | Exit | CSX STK | $0 | – | -77,287 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -28,819 | -100.0% | -0.05% | – |
| Exit | FACEBOOK INCput | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -32,500 | -100.0% | -0.05% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -86,100 | -100.0% | -0.05% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -75,036 | -100.0% | -0.05% | – |
| Exit | NIKE INCcall | $0 | – | -65,000 | -100.0% | -0.05% | – | |
| Exit | MARATHON PETROLEUM CORPput | $0 | – | -73,400 | -100.0% | -0.05% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDINGS INC. | $0 | – | -118,598 | -100.0% | -0.05% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -30,000 | -100.0% | -0.05% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -71,000 | -100.0% | -0.05% | – | |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -15,000 | -100.0% | -0.05% | – | |
| MPACU | Exit | MATLIN AND PARTNERS ACQUISITnit 05/28/2021a | $0 | – | -400,000 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -31,275 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -82,972 | -100.0% | -0.06% | – |
| Exit | ABBVIE INCcall | $0 | – | -65,000 | -100.0% | -0.06% | – | |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -35,000 | -100.0% | -0.06% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -44,411 | -100.0% | -0.06% | – |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -210,000 | -100.0% | -0.06% | – | |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | PRICELINE GRP INCput | $0 | – | -2,500 | -100.0% | -0.06% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -126,100 | -100.0% | -0.06% | – | |
| NSC | Exit | NORFOLK SOUTHERN STK | $0 | – | -40,000 | -100.0% | -0.06% | – |
| Exit | NUTANIX INCput | $0 | – | -243,500 | -100.0% | -0.06% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| Exit | EOG RESOURCES INCput | $0 | – | -46,400 | -100.0% | -0.06% | – | |
| Exit | VULCAN MATERIALS STKput | $0 | – | -37,900 | -100.0% | -0.06% | – | |
| Exit | VANECK VECTORS GOLD MINERS ETFput | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | MONOLITHIC POWER SYSTEMS INCput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -70,841 | -100.0% | -0.06% | – |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -27,500 | -100.0% | -0.06% | – | |
| Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| Exit | AMERICAN ELEC PWR INCput | $0 | – | -72,600 | -100.0% | -0.06% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | TRANSDIGM GROUP INCcall | $0 | – | -22,500 | -100.0% | -0.07% | – | |
| Exit | CELGENE CORPcall | $0 | – | -40,000 | -100.0% | -0.07% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -62,000 | -100.0% | -0.07% | – | |
| Exit | MYLAN N Vput | $0 | – | -130,000 | -100.0% | -0.07% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,802 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -122,254 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -143,782 | -100.0% | -0.07% | – |
| CSC | Exit | COMPUTER SCIENCE CORP | $0 | – | -75,441 | -100.0% | -0.07% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -101,700 | -100.0% | -0.07% | – | |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
| MSCI | Exit | MSCI INC-A | $0 | – | -54,500 | -100.0% | -0.07% | – |
| Exit | SPRINT CORPcall | $0 | – | -625,000 | -100.0% | -0.07% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| Exit | SEMGROUP CORPcall | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| Exit | CREDIT SUISSE GROUPput | $0 | – | -370,900 | -100.0% | -0.07% | – | |
| Exit | BHP BILLITON LTDput | $0 | – | -154,400 | -100.0% | -0.08% | – | |
| Exit | PNC FINANCIAL SERVICES GROUPcall | $0 | – | -46,200 | -100.0% | -0.08% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -417,100 | -100.0% | -0.08% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -97,400 | -100.0% | -0.08% | – | |
| LM | Exit | LEGG MASON | $0 | – | -157,000 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -45,000 | -100.0% | -0.08% | – |
| Exit | ASHLAND GLOBAL HOLDINGS INCput | $0 | – | -47,300 | -100.0% | -0.08% | – | |
| Exit | AMERICAN ELEC PWR INCcall | $0 | – | -88,300 | -100.0% | -0.08% | – | |
| Exit | UNITED CONTL HLDGS INCcall | $0 | – | -85,100 | -100.0% | -0.08% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -81,600 | -100.0% | -0.08% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -76,828 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcl a | $0 | – | -7,487 | -100.0% | -0.08% | – |
| Exit | COCA COLA COcall | $0 | – | -150,000 | -100.0% | -0.09% | – | |
| Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -58,700 | -100.0% | -0.09% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -35,457 | -100.0% | -0.09% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -359,429 | -100.0% | -0.09% | – |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -64,200 | -100.0% | -0.09% | – | |
| Exit | CLIFFS NATURAL RESOURCES INCput | $0 | – | -853,600 | -100.0% | -0.09% | – | |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -84,900 | -100.0% | -0.09% | – | |
| Exit | KELLOGG COcall | $0 | – | -97,200 | -100.0% | -0.10% | – | |
| Exit | PIONEER NATURAL RESOURCES COcall | $0 | – | -38,000 | -100.0% | -0.10% | – | |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -54,100 | -100.0% | -0.10% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -58,200 | -100.0% | -0.10% | – | |
| Exit | NIKE INCput | $0 | – | -136,000 | -100.0% | -0.10% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -46,200 | -100.0% | -0.10% | – | |
| Exit | ULTA BEAUTY INCput | $0 | – | -27,000 | -100.0% | -0.10% | – | |
| SYT | Exit | SYNGENTA AG-ADRsponsored adr | $0 | – | -87,557 | -100.0% | -0.10% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRspdr trust sbi | $0 | – | -150,165 | -100.0% | -0.10% | – |
| Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -190,700 | -100.0% | -0.10% | – | |
| Exit | WHITING PETROLEUM CORPput | $0 | – | -831,400 | -100.0% | -0.11% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -63,520 | -100.0% | -0.11% | – |
| Exit | RICE ENERGY INCput | $0 | – | -350,000 | -100.0% | -0.11% | – | |
| Exit | CSX CORPput | $0 | – | -177,600 | -100.0% | -0.11% | – | |
| Exit | ORACLE CORPput | $0 | – | -186,200 | -100.0% | -0.11% | – | |
| Exit | BARRICK GOLD CORPcall | $0 | – | -439,400 | -100.0% | -0.11% | – | |
| Exit | AFLAC INCput | $0 | – | -116,400 | -100.0% | -0.11% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -148,000 | -100.0% | -0.12% | – | |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -106,000 | -100.0% | -0.12% | – | |
| QQQ | Exit | QQQ TRUST UNIT SER 1qqq trust unit ser 1 | $0 | – | -66,983 | -100.0% | -0.12% | – |
| Exit | CONCHO RESOURCES INCput | $0 | – | -70,000 | -100.0% | -0.12% | – | |
| Exit | POST HLDGS INCcall | $0 | – | -104,300 | -100.0% | -0.12% | – | |
| Exit | ASHLAND GLOBAL HOLDINGS INCcall | $0 | – | -75,000 | -100.0% | -0.12% | – | |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -86,500 | -100.0% | -0.13% | – | |
| Exit | CELGENE CORPput | $0 | – | -76,000 | -100.0% | -0.13% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -77,952 | -100.0% | -0.13% | – |
| VAL | Exit | VALSPAR STK | $0 | – | -86,500 | -100.0% | -0.13% | – |
| Exit | COMCAST CORP NEWcall | $0 | – | -257,000 | -100.0% | -0.13% | – | |
| CNC | Exit | CENTENE CORP | $0 | – | -138,500 | -100.0% | -0.13% | – |
| Exit | CIT GROUP INCcall | $0 | – | -232,600 | -100.0% | -0.13% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -377,900 | -100.0% | -0.14% | – | |
| Exit | DEERE & COput | $0 | – | -95,000 | -100.0% | -0.14% | – | |
| TSRO | Exit | TESARO INC | $0 | – | -67,950 | -100.0% | -0.14% | – |
| MTG | Exit | MGIC INVESTMENT STK | $0 | – | -1,046,648 | -100.0% | -0.14% | – |
| Exit | WELLS FARGO & COMPANYcall | $0 | – | -190,900 | -100.0% | -0.14% | – | |
| XLV | Exit | HEALTH CARE SELECT SECTOR BWspdr trust sbi | $0 | – | -147,535 | -100.0% | -0.15% | – |
| Exit | EQUINIX INCput | $0 | – | -27,500 | -100.0% | -0.15% | – | |
| KATE | Exit | KATE SPADE & CO | $0 | – | -475,000 | -100.0% | -0.15% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -135,000 | -100.0% | -0.15% | – | |
| XLF | Exit | FINANCIAL SELECT SPDRspdr trust sbi | $0 | – | -469,092 | -100.0% | -0.15% | – |
| Exit | UNITED RENTALS INCput | $0 | – | -94,300 | -100.0% | -0.16% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-A | $0 | – | -136,357 | -100.0% | -0.16% | – |
| Exit | DISNEY WALT COput | $0 | – | -107,500 | -100.0% | -0.16% | – | |
| Exit | NETFLIX INCput | $0 | – | -83,700 | -100.0% | -0.17% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -241,800 | -100.0% | -0.17% | – | |
| Exit | UNITED STATES STEEL CORPcall | $0 | – | -374,000 | -100.0% | -0.17% | – | |
| Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -200,000 | -100.0% | -0.18% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -312,610 | -100.0% | -0.18% | – |
| Exit | CORNING INCcall | $0 | – | -500,000 | -100.0% | -0.18% | – | |
| UHS | Exit | UNIVERSAL HEALTH STK-UHScl b | $0 | – | -109,644 | -100.0% | -0.18% | – |
| BP | Exit | BP PLC-SPONS ADRsponsored adr | $0 | – | -400,000 | -100.0% | -0.19% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -300,000 | -100.0% | -0.19% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -215,000 | -100.0% | -0.19% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -71,280 | -100.0% | -0.20% | – |
| Exit | TEMPUR SEALY INTERNATIONAL INCcall | $0 | – | -322,800 | -100.0% | -0.20% | – | |
| Exit | QUALCOMM INCput | $0 | – | -261,900 | -100.0% | -0.20% | – | |
| HNTUF | Exit | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $0 | – | -1,470,000 | -100.0% | -0.20% | – |
| Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -400,000 | -100.0% | -0.21% | – | |
| CFCOU | Exit | CF CORP99/99/9999e | $0 | – | -1,524,324 | -100.0% | -0.22% | – |
| Exit | UNITED STATES STEEL CORPput | $0 | – | -518,300 | -100.0% | -0.24% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -220,000 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -117,653 | -100.0% | -0.24% | – |
| Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -455,500 | -100.0% | -0.25% | – | |
| Exit | EXPEDIA INCput | $0 | – | -152,700 | -100.0% | -0.26% | – | |
| LCAHU | Exit | LANDCADIA HOLDINGS INCunit 12/31/2021t | $0 | – | -2,000,000 | -100.0% | -0.29% | – |
| Exit | SMUCKER J M COcall | $0 | – | -167,700 | -100.0% | -0.30% | – | |
| EXPE | Exit | EXPEDIA INC | $0 | – | -184,923 | -100.0% | -0.31% | – |
| Exit | EXPEDIA INCcall | $0 | – | -189,300 | -100.0% | -0.32% | – | |
| Exit | ALPHABET INCcall | $0 | – | -30,000 | -100.0% | -0.34% | – | |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -26,313,000 | -100.0% | -0.37% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -384,400 | -100.0% | -0.40% | – | |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -514,989 | -100.0% | -0.41% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -743,000 | -100.0% | -0.43% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -419,600 | -100.0% | -0.44% | – | |
| Exit | TESARO INCcall | $0 | – | -225,000 | -100.0% | -0.46% | – | |
| Exit | PANDORA MEDIA INCcall | $0 | – | -2,971,300 | -100.0% | -0.47% | – | |
| Exit | ALPHABET INCput | $0 | – | -50,100 | -100.0% | -0.57% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -856,700 | -100.0% | -0.66% | – | |
| Exit | TESLA INCnote 1.500% 6/0 | $0 | – | -43,441,000 | -100.0% | -1.30% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -750,000 | -100.0% | -1.31% | – | |
| Exit | FEDEX CORPput | $0 | – | -525,000 | -100.0% | -1.38% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -1,003,300 | -100.0% | -1.45% | – | |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -2,150,000 | -100.0% | -1.57% | – | |
| Exit | AMAZON COM INCput | $0 | – | -209,500 | -100.0% | -2.50% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -5,304,432 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 35 | Q3 2023 | 3.4% |
| BIOMARIN PHARMACEUTICAL INC | 35 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TRUST | 32 | Q2 2021 | 13.2% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 6.4% |
| T-MOBILE US INC | 30 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 30 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 27 | Q3 2023 | 3.7% |
| LIBERTY BROADBAND CORP | 27 | Q3 2022 | 2.8% |
| ARBUTUS BIOPHARM CORP | 27 | Q3 2023 | 0.2% |
| AMAZON INC | 26 | Q3 2023 | 4.8% |
View Hudson Bay Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alset Capital Acquisition Corp.Sold out | June 08, 2023 | 0 | 0.0% |
| Greencity Acquisition CorpSold out | May 09, 2023 | 0 | 0.0% |
| Inspirato IncSold out | February 13, 2023 | 0 | 0.0% |
| NUSCALE POWER CorpSold out | February 13, 2023 | 0 | 0.0% |
| Scilex Holding CoSold out | February 13, 2023 | 0 | 0.0% |
| Sky Harbour Group CorpSold out | February 13, 2023 | 0 | 0.0% |
| Tilray Brands, Inc. | February 13, 2023 | 14,006,029 | 2.2% |
| AERWINS Technologies Inc. | February 10, 2023 | 1,024,996 | 8.4% |
| Aries I Acquisition Corp.Sold out | February 10, 2023 | 0 | 0.0% |
| Cryptyde, Inc. | February 10, 2023 | 3,516,098 | 10.0% |
View Hudson Bay Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
View Hudson Bay Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.