$4.82 Billion is the total value of Hudson Bay Capital Management LP's 753 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 139.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRUSTput | $317,069,000 | +16.3% | 1,204,900 | +18.0% | 6.58% | +12.4% | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1 | $168,049,000 | – | 140,405,000 | +100.0% | 3.49% | – | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $135,678,000 | -4.7% | 92,489,000 | -2.4% | 2.82% | -7.9% | |
| AET | Sell | AETNA INC NEW | $120,659,000 | -20.9% | 713,959 | -15.6% | 2.50% | -23.6% |
| New | FACEBOOK INCput | $95,075,000 | – | 595,000 | +100.0% | 1.97% | – | |
| FB | New | FACEBOOK INC | $68,710,000 | – | 430,000 | +100.0% | 1.43% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $64,056,000 | – | 36,151,000 | +100.0% | 1.33% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $58,703,000 | -20.2% | 501,736 | -20.1% | 1.22% | -22.9% |
| Buy | UNISYS CORPnote 5.500% 3/0 | $58,110,000 | +65.6% | 43,724,000 | +40.0% | 1.21% | +59.9% | |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $56,123,000 | – | 64,937,000 | +100.0% | 1.16% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $51,038,000 | +13.6% | 86,028,000 | +8.9% | 1.06% | +9.7% | |
| New | APPLE INCput | $47,918,000 | – | 285,600 | +100.0% | 1.00% | – | |
| New | AMAZON COM INCput | $47,039,000 | – | 32,500 | +100.0% | 0.98% | – | |
| Sell | ALIBABA GROUP HLDG LTDput | $44,398,000 | -85.3% | 241,900 | -86.2% | 0.92% | -85.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,285,000 | +29.2% | 209,653 | +18.8% | 0.90% | +24.9% |
| New | WYNN RESORTS LTDcall | $41,031,000 | – | 225,000 | +100.0% | 0.85% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $40,959,000 | +65.4% | 612,235 | +65.5% | 0.85% | +59.8% |
| New | BLACKROCK INCput | $40,629,000 | – | 75,000 | +100.0% | 0.84% | – | |
| New | SELECT SECTOR SPDR TRput | $39,715,000 | – | 534,600 | +100.0% | 0.82% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $35,152,000 | – | 21,253,000 | +100.0% | 0.73% | – | |
| New | DELTA AIR LINES INCput | $34,881,000 | – | 636,400 | +100.0% | 0.72% | – | |
| Buy | CATERPILLAR INC DELcall | $34,428,000 | +45.9% | 233,600 | +55.9% | 0.72% | +41.0% | |
| New | SPDR GOLD TRUSTput | $34,278,000 | – | 272,500 | +100.0% | 0.71% | – | |
| New | SPDR S&P 500 ETF TRUSTcall | $32,999,000 | – | 125,400 | +100.0% | 0.68% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A I | $30,135,000 | +1059.0% | 2,803,258 | +916.2% | 0.63% | +1017.9% |
| New | UNITEDHEALTH GROUP INCcall | $29,960,000 | – | 140,000 | +100.0% | 0.62% | – | |
| New | NETEASE INCput | $29,497,000 | – | 105,200 | +100.0% | 0.61% | – | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $27,635,000 | +0.5% | 2,670,000 | 0.0% | 0.57% | -2.9% | |
| New | NXP SEMICONDUCTORS N Vput | $23,400,000 | – | 200,000 | +100.0% | 0.49% | – | |
| New | APPLE INCcall | $21,811,000 | – | 130,000 | +100.0% | 0.45% | – | |
| Buy | ALPHABET INCput | $21,780,000 | +840.0% | 21,000 | +854.5% | 0.45% | +804.0% | |
| AMZN | New | AMAZON COM INC | $21,638,000 | – | 14,950 | +100.0% | 0.45% | – |
| LCAHU | LANDCADIA HOLDINGS INCunit 12/31/2021t | $21,540,000 | +2.4% | 2,000,000 | 0.0% | 0.45% | -1.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,547,000 | -22.5% | 100,688 | -20.2% | 0.45% | -25.3% |
| GOOGL | Buy | ALPHABET INC | $20,029,000 | +1167.7% | 19,312 | +1187.5% | 0.42% | +1123.5% |
| New | AMAZON COM INCcall | $19,829,000 | – | 13,700 | +100.0% | 0.41% | – | |
| Buy | INTEL CORPcall | $19,061,000 | +18.0% | 366,000 | +4.6% | 0.40% | +14.1% | |
| New | GOLDMAN SACHS GROUP INCput | $18,890,000 | – | 75,000 | +100.0% | 0.39% | – | |
| New | SPDR GOLD TRUSTcall | $18,479,000 | – | 146,900 | +100.0% | 0.38% | – | |
| Sell | KB HOMEnote 1.375% 2/0 | $17,991,000 | -9.1% | 15,864,000 | -1.6% | 0.37% | -12.0% | |
| DAL | Buy | DELTA AIR LINES INC | $17,813,000 | +313.6% | 324,987 | +322.6% | 0.37% | +297.8% |
| BIO | New | BIO RAD LABS INC | $17,629,000 | – | 70,494 | +100.0% | 0.37% | – |
| ANTM | New | ANTHEM INC | $16,591,000 | – | 75,516 | +100.0% | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $16,367,000 | – | 75,530 | +100.0% | 0.34% | – |
| New | ILG INCcall | $16,333,000 | – | 525,000 | +100.0% | 0.34% | – | |
| HUM | Sell | HUMANA INC | $16,241,000 | -70.4% | 60,412 | -72.7% | 0.34% | -71.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $15,968,000 | +19.2% | 288,183 | +6.7% | 0.33% | +15.3% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $15,933,000 | – | 17,750,000 | +100.0% | 0.33% | – | |
| New | ELECTRONIC ARTS INCput | $15,567,000 | – | 128,400 | +100.0% | 0.32% | – | |
| New | GENERAL ELECTRIC COput | $15,431,000 | – | 1,144,700 | +100.0% | 0.32% | – | |
| FSACU | FEDERAL STREET ACQUISITIONunit 99/99/9999 | $15,361,000 | -0.1% | 1,500,000 | 0.0% | 0.32% | -3.3% | |
| New | NETFLIX INCput | $15,240,000 | – | 51,600 | +100.0% | 0.32% | – | |
| New | GENERAL MOTORS COput | $15,205,000 | – | 418,400 | +100.0% | 0.32% | – | |
| ABT | New | ABBOTT LABS | $15,192,000 | – | 253,539 | +100.0% | 0.32% | – |
| YNDX | Buy | YANDEX NV-A | $15,061,000 | +36.1% | 381,781 | +13.0% | 0.31% | +31.5% |
| TWX | Sell | TIME WARNER INC | $14,958,000 | -29.1% | 158,153 | -31.5% | 0.31% | -31.5% |
| New | SYSCO CORPcall | $14,990,000 | – | 250,000 | +100.0% | 0.31% | – | |
| Buy | SYSCO CORPput | $14,990,000 | +393.6% | 250,000 | +400.0% | 0.31% | +378.5% | |
| MERITOR INCnote 7.875% 3/0 | $14,884,000 | -10.2% | 7,657,000 | 0.0% | 0.31% | -13.2% | ||
| TMUS | New | T MOBILE US INC | $14,859,000 | – | 243,426 | +100.0% | 0.31% | – |
| HUNTF | HUNTER MARITIME ACQUISITION | $14,700,000 | +0.5% | 1,500,000 | 0.0% | 0.30% | -2.9% | |
| Buy | EOG RES INCcall | $14,590,000 | +69.0% | 138,600 | +73.2% | 0.30% | +62.9% | |
| AAPL | Buy | APPLE INC | $14,521,000 | +630.4% | 86,550 | +636.6% | 0.30% | +600.0% |
| MCK | Buy | MCKESSON STK | $14,273,000 | +265.0% | 101,317 | +304.2% | 0.30% | +252.4% |
| New | FORD MTR CO DELput | $13,631,000 | – | 1,230,200 | +100.0% | 0.28% | – | |
| AVGO | New | BROADCOM LTD | $13,584,000 | – | 57,645 | +100.0% | 0.28% | – |
| Sell | JD.COM INCput | $13,362,000 | -17.1% | 330,000 | -15.2% | 0.28% | -19.9% | |
| CRM | Buy | SALESFORCE COM INC | $13,233,000 | +16.8% | 113,785 | +2.6% | 0.28% | +12.7% |
| Buy | VULCAN MATLS COcall | $13,244,000 | +97.6% | 116,000 | +122.2% | 0.28% | +91.0% | |
| Buy | AIR PRODS & CHEMS INCcall | $13,199,000 | +51.8% | 83,000 | +56.6% | 0.27% | +46.5% | |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $12,623,000 | -10.2% | 774,432 | +2.6% | 0.26% | -13.2% |
| Sell | NCR CORP NEWcall | $12,608,000 | -46.7% | 400,000 | -42.5% | 0.26% | -48.4% | |
| LBRDK | Sell | LIBERTY BROADBAND-C | $12,553,000 | -68.5% | 146,495 | -68.7% | 0.26% | -69.5% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $12,589,000 | +52.8% | 127,868 | +102.2% | 0.26% | +47.5% |
| MS | Buy | MORGAN STANLEY | $12,566,000 | +38.3% | 232,873 | +34.5% | 0.26% | +33.8% |
| New | PALO ALTO NETWORKS INCcall | $12,416,000 | – | 68,400 | +100.0% | 0.26% | – | |
| New | MICHAEL KORS HLDGS LTDcall | $12,416,000 | – | 200,000 | +100.0% | 0.26% | – | |
| IPOAU | SOCIAL CAPITAL HEDOSOPHIA HOunit 99/99/9999 | $12,128,000 | -0.3% | 1,147,351 | 0.0% | 0.25% | -3.4% | |
| Buy | SCHEIN HENRY INCput | $12,098,000 | +92.4% | 180,000 | +100.0% | 0.25% | +85.9% | |
| Buy | INTEL CORPput | $12,109,000 | +47.8% | 232,500 | +31.0% | 0.25% | +42.6% | |
| New | JPMORGAN CHASE & COput | $11,811,000 | – | 107,400 | +100.0% | 0.24% | – | |
| BA | Sell | BOEING CO | $11,805,000 | -1.0% | 36,003 | -11.0% | 0.24% | -4.3% |
| GSHTU | GORES HOLDINGS II INCunit 99/99/9999 | $11,759,000 | +3.2% | 1,100,000 | 0.0% | 0.24% | -0.4% | |
| MSFT | New | MICROSOFT CORP | $11,465,000 | – | 125,620 | +100.0% | 0.24% | – |
| FDX | Buy | FEDERAL EXPRESS STK | $11,393,000 | +3.0% | 47,450 | +7.1% | 0.24% | -0.4% |
| New | AMERICAN AIRLINES GROUP INCput | $11,426,000 | – | 219,900 | +100.0% | 0.24% | – | |
| New | WESTERN DIGITAL CORPput | $11,405,000 | – | 123,600 | +100.0% | 0.24% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,350,000 | +15.7% | 140,000 | +27.3% | 0.24% | +11.8% |
| CMA | New | COMERICA INC | $11,297,000 | – | 117,760 | +100.0% | 0.24% | – |
| New | BOEING COput | $11,181,000 | – | 34,100 | +100.0% | 0.23% | – | |
| New | FREEPORT-MCMORAN INCput | $11,087,000 | – | 631,000 | +100.0% | 0.23% | – | |
| TSS | New | TOTAL SYS SVCS INC | $11,010,000 | – | 127,642 | +100.0% | 0.23% | – |
| VRSN | New | VERISIGN INC | $10,980,000 | – | 92,614 | +100.0% | 0.23% | – |
| BIIB | Buy | BIOGEN INC | $10,953,000 | +129.2% | 40,000 | +166.7% | 0.23% | +120.4% |
| Buy | PIONEER NAT RES COcall | $10,839,000 | +11.8% | 63,100 | +12.5% | 0.22% | +8.2% | |
| Buy | ANALOG DEVICES INCcall | $10,717,000 | +20.4% | 117,600 | +17.6% | 0.22% | +16.8% | |
| VOYA | Buy | VOYA FINANCIAL INC | $10,716,000 | +782.7% | 212,201 | +764.6% | 0.22% | +753.8% |
| NDAQ | New | NASDAQ INC COM | $10,692,000 | – | 124,008 | +100.0% | 0.22% | – |
| Buy | TESLA INCcall | $10,645,000 | +349.9% | 40,000 | +426.3% | 0.22% | +333.3% | |
| New | CTRIP COM INTL LTDput | $10,648,000 | – | 228,400 | +100.0% | 0.22% | – | |
| JPM | New | JPMORGAN CHASE & CO | $10,608,000 | – | 96,462 | +100.0% | 0.22% | – |
| New | LOWES COMPANIEScall | $10,530,000 | – | 120,000 | +100.0% | 0.22% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $10,391,000 | +250.7% | 154,600 | +264.6% | 0.22% | +237.5% |
| SCACU | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $10,296,000 | +0.4% | 975,000 | 0.0% | 0.21% | -2.7% | |
| USFD | Buy | US FOODS HOLDING CORP | $10,309,000 | +20.0% | 314,592 | +16.9% | 0.21% | +15.7% |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $10,155,000 | – | 10,390,000 | +100.0% | 0.21% | – | |
| Buy | LOCKHEED MARTIN CORPcall | $10,138,000 | +111.9% | 30,000 | +101.3% | 0.21% | +103.9% | |
| CI | Sell | CIGNA STK | $10,136,000 | -34.0% | 60,424 | -20.1% | 0.21% | -36.4% |
| UHS | New | UNIVERSAL HLTH SVCS INC | $10,132,000 | – | 85,566 | +100.0% | 0.21% | – |
| AZO | Buy | AUTOZONE INC | $10,054,000 | +842.3% | 15,499 | +933.3% | 0.21% | +808.7% |
| PFPT | New | PROOFPOINT INC | $10,082,000 | – | 88,712 | +100.0% | 0.21% | – |
| New | MICROSOFT CORPput | $10,040,000 | – | 110,000 | +100.0% | 0.21% | – | |
| Sell | ISHARES TRput | $9,938,000 | -26.9% | 50,200 | -30.5% | 0.21% | -29.5% | |
| V | Sell | VISA INC | $9,762,000 | -57.6% | 81,605 | -59.6% | 0.20% | -59.0% |
| VEACU | Sell | VANTAGE ENERGY ACQUISITION Cunit 04/12/2024 | $9,719,000 | -20.5% | 950,000 | -20.8% | 0.20% | -23.2% |
| BBT | New | BB&T CORP | $9,676,000 | – | 185,935 | +100.0% | 0.20% | – |
| Buy | CONCHO RES INCcall | $9,681,000 | +114.8% | 64,400 | +114.7% | 0.20% | +107.2% | |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC | $9,602,000 | +261.4% | 247,799 | +223.4% | 0.20% | +249.1% |
| Sell | TESLA INCput | $9,581,000 | -28.8% | 36,000 | -16.7% | 0.20% | -31.1% | |
| Buy | CATERPILLAR INC DELput | $9,580,000 | +632.4% | 65,000 | +683.1% | 0.20% | +610.7% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $9,530,000 | +396.6% | 63,010 | +373.8% | 0.20% | +382.9% |
| CME | Buy | CME GROUP INC | $9,500,000 | +73.3% | 58,736 | +56.5% | 0.20% | +66.9% |
| New | JUNIPER NETWORKS INCcall | $9,489,000 | – | 390,000 | +100.0% | 0.20% | – | |
| KMT | Buy | KENNAMETAL STK | $9,383,000 | +265.1% | 233,628 | +340.0% | 0.20% | +254.5% |
| GLIBA | New | GCI LIBERTY INC | $9,355,000 | – | 176,968 | +100.0% | 0.19% | – |
| GM | Buy | GENERAL MOTORS CO | $9,288,000 | +90.6% | 255,587 | +115.0% | 0.19% | +83.8% |
| New | UNITED RENTALS INCput | $9,310,000 | – | 53,900 | +100.0% | 0.19% | – | |
| AHPAU | AVISTA HEALTHCARE PUBLIC ACQ COunit 99/99/9999 | $9,297,000 | +0.3% | 900,000 | 0.0% | 0.19% | -3.0% | |
| Buy | FIRST SOLAR INCcall | $9,185,000 | +170.9% | 129,400 | +157.8% | 0.19% | +161.6% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $9,206,000 | +289.6% | 60,000 | +289.6% | 0.19% | +274.5% | |
| New | ALTABA INCput | $9,085,000 | – | 122,700 | +100.0% | 0.19% | – | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $8,966,000 | -44.6% | 146,811 | -48.1% | 0.19% | -46.6% |
| DE | Buy | DEERE & CO STK | $8,903,000 | +97.9% | 57,320 | +99.5% | 0.18% | +90.7% |
| ACN | New | ACCENTURE PLC IRELAND SHS | $8,790,000 | – | 57,264 | +100.0% | 0.18% | – |
| New | WORKDAY INCput | $8,758,000 | – | 68,900 | +100.0% | 0.18% | – | |
| ZION | Buy | ZIONS BANCORPORATION | $8,660,000 | +19.4% | 164,240 | +15.1% | 0.18% | +15.4% |
| New | SKYWORKS SOLUTIONS INCput | $8,642,000 | – | 86,200 | +100.0% | 0.18% | – | |
| KEY | New | KEYCORP NEW COM | $8,582,000 | – | 438,987 | +100.0% | 0.18% | – |
| ETN | New | EATON CORP | $8,495,000 | – | 106,303 | +100.0% | 0.18% | – |
| New | LITHIA MTRS INCput | $8,343,000 | – | 83,000 | +100.0% | 0.17% | – | |
| ELEC | ELECTRUM SPECIAL ACQUISITION | $8,304,000 | +0.7% | 800,000 | 0.0% | 0.17% | -2.8% | |
| New | NEWMONT MINING CORPput | $8,267,000 | – | 211,600 | +100.0% | 0.17% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $8,228,000 | +462.4% | 610,400 | +628.0% | 0.17% | +451.6% |
| New | MORGAN STANLEYput | $8,170,000 | – | 151,400 | +100.0% | 0.17% | – | |
| GMS | New | GMS INC | $8,159,000 | – | 266,981 | +100.0% | 0.17% | – |
| New | BP PLCcall | $8,108,000 | – | 200,000 | +100.0% | 0.17% | – | |
| Sell | POWERSHARES QQQ TRUSTput | $8,007,000 | -48.6% | 50,000 | -50.0% | 0.17% | -50.4% | |
| New | ULTA BEAUTY INCput | $7,987,000 | – | 39,100 | +100.0% | 0.17% | – | |
| New | OKTA INCcall | $7,962,000 | – | 199,800 | +100.0% | 0.16% | – | |
| New | HILTON WORLDWIDE HLDGS INCcall | $7,876,000 | – | 100,000 | +100.0% | 0.16% | – | |
| MACQ | Buy | M I ACQUISITIONS INC | $7,830,000 | +668.4% | 750,000 | +650.0% | 0.16% | +640.9% |
| HUN | Sell | HUNTSMAN CORP | $7,837,000 | -41.0% | 267,942 | -32.9% | 0.16% | -43.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $7,690,000 | – | 196,634 | +100.0% | 0.16% | – |
| Buy | COMCAST CORP NEWput | $7,688,000 | +283.8% | 225,000 | +350.0% | 0.16% | +272.1% | |
| New | AMGEN INCput | $7,450,000 | – | 43,700 | +100.0% | 0.16% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,415,000 | -39.3% | 48,326 | -39.3% | 0.15% | -41.2% |
| NTES | New | NETEASE INCadr | $7,402,000 | – | 26,400 | +100.0% | 0.15% | – |
| Sell | UNITED PARCEL SERVICE INCcall | $7,326,000 | -18.0% | 70,000 | -6.7% | 0.15% | -20.8% | |
| SPGI | New | S&P GLOBAL INC | $7,260,000 | – | 38,000 | +100.0% | 0.15% | – |
| New | PALO ALTO NETWORKS INCput | $7,261,000 | – | 40,000 | +100.0% | 0.15% | – | |
| GPAQU | New | GORDON POINTE ACQUISITION COunit 01/18/2023 | $7,231,000 | – | 700,000 | +100.0% | 0.15% | – |
| VMC | New | VULCAN MATLS CO | $7,178,000 | – | 62,872 | +100.0% | 0.15% | – |
| New | CITIGROUP INCput | $7,088,000 | – | 105,000 | +100.0% | 0.15% | – | |
| XLRN | ACCELERON PHARMA INC | $7,038,000 | -7.9% | 180,000 | 0.0% | 0.15% | -11.0% | |
| New | PROOFPOINT INCput | $6,819,000 | – | 60,000 | +100.0% | 0.14% | – | |
| New | ONEOK INC NEWcall | $6,830,000 | – | 120,000 | +100.0% | 0.14% | – | |
| New | RANDGOLD RES LTDcall | $6,784,000 | – | 81,500 | +100.0% | 0.14% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,730,000 | +71.4% | 427,315 | +77.9% | 0.14% | +66.7% |
| Sell | BANK OF AMERICA CORPput | $6,748,000 | -69.5% | 225,000 | -70.0% | 0.14% | -70.6% | |
| Buy | UNION PAC CORPcall | $6,722,000 | +149.4% | 50,000 | +148.8% | 0.14% | +141.4% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,688,000 | -20.1% | 60,000 | -14.3% | 0.14% | -22.8% |
| CNNE | New | CANNAE HLDGS INC | $6,592,000 | – | 349,500 | +100.0% | 0.14% | – |
| New | RAYTHEON COput | $6,475,000 | – | 30,000 | +100.0% | 0.13% | – | |
| AMTD | New | TD AMERITRADE HLDG CORP | $6,440,000 | – | 108,722 | +100.0% | 0.13% | – |
| New | RANDGOLD RES LTDput | $6,443,000 | – | 77,400 | +100.0% | 0.13% | – | |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $6,462,000 | -61.1% | 20,000 | -65.2% | 0.13% | -62.5% | |
| NTRS | New | NORTHERN TR CORP | $6,394,000 | – | 62,000 | +100.0% | 0.13% | – |
| LBRDA | Sell | LIBERTY BROADBAND A | $6,309,000 | -85.9% | 74,399 | -85.9% | 0.13% | -86.4% |
| New | FEDERAL EXPRESS STKput | $6,195,000 | – | 25,800 | +100.0% | 0.13% | – | |
| TECH | Sell | BIO TECHNE CORP | $6,178,000 | -40.9% | 40,906 | -49.3% | 0.13% | -43.1% |
| New | F M C CORPcall | $6,126,000 | – | 80,000 | +100.0% | 0.13% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,119,000 | +31.9% | 120,000 | +20.0% | 0.13% | +27.0% |
| New | ELECTRONIC ARTS INCcall | $6,062,000 | – | 50,000 | +100.0% | 0.13% | – | |
| CMCSA | New | COMCAST CORP NEW | $6,042,000 | – | 176,820 | +100.0% | 0.12% | – |
| New | EBAY INCput | $6,036,000 | – | 150,000 | +100.0% | 0.12% | – | |
| PACW | New | PACWEST BANCORP DEL COM | $6,016,000 | – | 121,458 | +100.0% | 0.12% | – |
| EWP | New | ISHARES INC MSCI SPAINetf | $6,027,000 | – | 185,385 | +100.0% | 0.12% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $6,031,000 | +483.3% | 28,995 | +454.9% | 0.12% | +468.2% |
| STNLU | SENTINEL ENERGY SERVICES INCunit 11/02/2022 | $5,952,000 | -0.5% | 600,000 | 0.0% | 0.12% | -3.9% | |
| New | FLOWSERVE CORPcall | $5,936,000 | – | 137,000 | +100.0% | 0.12% | – | |
| JD | Sell | JD.COM INC | $5,875,000 | -74.0% | 145,100 | -73.4% | 0.12% | -74.9% |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $5,824,000 | +2.4% | 560,000 | 0.0% | 0.12% | -0.8% | |
| New | JUNIPER NETWORKS INCput | $5,839,000 | – | 240,000 | +100.0% | 0.12% | – | |
| RDUS | Sell | RADIUS HEALTH INC | $5,750,000 | -9.5% | 160,000 | -20.0% | 0.12% | -13.1% |
| New | CITRIX SYS INCput | $5,679,000 | – | 61,200 | +100.0% | 0.12% | – | |
| New | MICRON TECHNOLOGY INCput | $5,631,000 | – | 108,000 | +100.0% | 0.12% | – | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $5,626,000 | +125.5% | 108,273 | +125.8% | 0.12% | +116.7% |
| Buy | UNITED STATES STL CORPput | $5,581,000 | +117.8% | 158,600 | +117.9% | 0.12% | +110.9% | |
| SYY | Buy | SYSCO CORP | $5,576,000 | +41.3% | 93,000 | +43.1% | 0.12% | +36.5% |
| New | SELECT SECTOR SPDR TRput | $5,514,000 | – | 200,000 | +100.0% | 0.11% | – | |
| EWS | Buy | ISHARES MSCI SINGAPOREetf | $5,467,000 | +199.1% | 205,000 | +190.8% | 0.11% | +192.3% |
| NESR | NATIONAL ENERGY SERVICES REU | $5,442,000 | -0.2% | 548,000 | 0.0% | 0.11% | -3.4% | |
| DFS | New | DISCOVER FINL SVCS COM | $5,462,000 | – | 75,930 | +100.0% | 0.11% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN | $5,420,000 | – | 117,809 | +100.0% | 0.11% | – |
| KMX | Buy | CARMAX INC | $5,384,000 | +12.6% | 86,915 | +16.5% | 0.11% | +8.7% |
| BABA | New | ALIBABA GROUP HLDG LTDads | $5,359,000 | – | 29,200 | +100.0% | 0.11% | – |
| New | FREEPORT-MCMORAN INCcall | $5,357,000 | – | 304,900 | +100.0% | 0.11% | – | |
| New | INTERNATIONAL GAME TECHNOLOGcall | $5,346,000 | – | 200,000 | +100.0% | 0.11% | – | |
| ANGI | Buy | ANGI HOMESERVICES INC- A | $5,328,000 | +54.7% | 392,356 | +19.1% | 0.11% | +50.0% |
| New | CENTENE CORPput | $5,344,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | NORWEGIAN CRUISE LINE HLDGScall | $5,297,000 | – | 100,000 | +100.0% | 0.11% | – | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $5,256,000 | +90.8% | 45,000 | +50.0% | 0.11% | +84.7% |
| HCACU | HENNESSY CAPITAL ACQUISITIONunit 06/15/2024 | $5,260,000 | +1.4% | 500,000 | 0.0% | 0.11% | -1.8% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,255,000 | – | 46,304 | +100.0% | 0.11% | – |
| New | ALPHABET INCcall | $5,186,000 | – | 5,000 | +100.0% | 0.11% | – | |
| New | KANSAS CITY SOUTHERN INDSput | $5,185,000 | – | 47,200 | +100.0% | 0.11% | – | |
| New | MARTIN MARIETTA MATLS INCput | $5,183,000 | – | 25,000 | +100.0% | 0.11% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $5,162,000 | – | 25,000 | +100.0% | 0.11% | – | |
| TSLA | Buy | TESLA INC | $5,163,000 | +2106.4% | 19,400 | +2486.7% | 0.11% | +2040.0% |
| LTNU | New | UNION ACQUISITION CORPunit 99/99/9999 | $5,115,000 | – | 500,000 | +100.0% | 0.11% | – |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $5,110,000 | – | 500,000 | +100.0% | 0.11% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $5,093,000 | +573.7% | 160,000 | +700.0% | 0.11% | +562.5% |
| FNTEU | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $5,069,000 | +1.1% | 480,000 | 0.0% | 0.10% | -2.8% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $5,040,000 | +1.3% | 500,000 | 0.0% | 0.10% | -1.9% | |
| COMM | New | MSCOPE HLDG CO INC | $5,042,000 | – | 126,137 | +100.0% | 0.10% | – |
| KAACU | KAYNE ANDERSON ACQUISITION Cunit 06/30/2022 | $5,027,000 | +0.9% | 500,000 | 0.0% | 0.10% | -2.8% | |
| New | VANECK VECTORS ETF TRcall | $5,007,000 | – | 227,800 | +100.0% | 0.10% | – | |
| New | XILINX INCcall | $5,013,000 | – | 69,400 | +100.0% | 0.10% | – | |
| GPN | New | GLOBAL PMTS INC | $5,018,000 | – | 45,000 | +100.0% | 0.10% | – |
| New | SPDR SERIES TRUSTput | $4,977,000 | – | 141,300 | +100.0% | 0.10% | – | |
| UNVR | Buy | UNIVAR INC | $4,939,000 | +123.0% | 177,978 | +148.8% | 0.10% | +114.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $4,889,000 | -34.8% | 30,000 | -40.0% | 0.10% | -36.6% |
| WWD | New | WOODWARD INC | $4,890,000 | – | 68,232 | +100.0% | 0.10% | – |
| New | TIFFANY & COput | $4,922,000 | – | 50,400 | +100.0% | 0.10% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COadr | $4,932,000 | – | 102,500 | +100.0% | 0.10% | – |
| New | MARRIOTT INTL INC NEWput | $4,909,000 | – | 36,100 | +100.0% | 0.10% | – | |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $4,861,000 | -40.4% | 258,176 | -36.7% | 0.10% | -42.3% |
| New | COSTCO WHSL CORPput | $4,861,000 | – | 25,800 | +100.0% | 0.10% | – | |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $4,836,000 | – | 310,000 | +100.0% | 0.10% | – |
| ZEN | New | ZENDESK INC | $4,829,000 | – | 100,877 | +100.0% | 0.10% | – |
| New | OCLARO INCput | $4,780,000 | – | 500,000 | +100.0% | 0.10% | – | |
| New | VISA INCcall | $4,785,000 | – | 40,000 | +100.0% | 0.10% | – | |
| WMT | New | WALMART INC | $4,764,000 | – | 53,544 | +100.0% | 0.10% | – |
| AL | Buy | AIR LEASE CORP | $4,787,000 | +20.2% | 112,329 | +35.6% | 0.10% | +15.1% |
| New | PRETIUM RES INCput | $4,665,000 | – | 700,400 | +100.0% | 0.10% | – | |
| LEN | New | LENNAR CORP | $4,607,000 | – | 78,158 | +100.0% | 0.10% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $4,625,000 | – | 460,000 | +100.0% | 0.10% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,626,000 | +633.1% | 303,970 | +720.1% | 0.10% | +585.7% |
| EWA | ISHARES MSCI AUSTRALIA INDEXetf | $4,626,000 | -5.0% | 210,080 | 0.0% | 0.10% | -8.6% | |
| New | METLIFE INCcall | $4,589,000 | – | 100,000 | +100.0% | 0.10% | – | |
| ANALOG DEVICES INCput | $4,557,000 | +2.4% | 50,000 | 0.0% | 0.10% | -1.0% | ||
| Buy | WASTE MGMT INC DELcall | $4,517,000 | +22.0% | 53,700 | +25.2% | 0.09% | +17.5% | |
| New | CONCHO RES INCput | $4,510,000 | – | 30,000 | +100.0% | 0.09% | – | |
| SHPG | New | SHIRE PLCadr | $4,482,000 | – | 30,000 | +100.0% | 0.09% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,425,000 | -8.8% | 1,250,000 | 0.0% | 0.09% | -11.5% | |
| BRACU | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $4,429,000 | +2.8% | 425,000 | 0.0% | 0.09% | -1.1% | |
| New | GOLAR LNG LTDcall | $4,430,000 | – | 161,900 | +100.0% | 0.09% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $4,418,000 | – | 85,734 | +100.0% | 0.09% | – |
| New | WALMART INCput | $4,449,000 | – | 50,000 | +100.0% | 0.09% | – | |
| Buy | JOHNSON CTLS INTL PLCcall | $4,405,000 | +362.2% | 125,000 | +400.0% | 0.09% | +355.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,370,000 | -32.5% | 146,390 | -25.2% | 0.09% | -34.5% |
| LMT | New | LOCKHEED MARTIN CORP | $4,380,000 | – | 12,962 | +100.0% | 0.09% | – |
| New | SPDR SERIES TRUSTcall | $4,403,000 | – | 125,000 | +100.0% | 0.09% | – | |
| New | STARBUCKS CORPcall | $4,342,000 | – | 75,000 | +100.0% | 0.09% | – | |
| New | INTUIT COMput | $4,334,000 | – | 25,000 | +100.0% | 0.09% | – | |
| INSM | Buy | INSMED INC | $4,279,000 | +14.4% | 190,000 | +58.3% | 0.09% | +11.2% |
| New | BAIDU INCput | $4,308,000 | – | 19,300 | +100.0% | 0.09% | – | |
| IAM | I-AM CAPITAL ACQUISITON CORP | $4,225,000 | +0.7% | 425,000 | 0.0% | 0.09% | -2.2% | |
| Buy | DEVON ENERGY CORP NEWcall | $4,241,000 | +192.7% | 133,400 | +281.1% | 0.09% | +183.9% | |
| New | VISA INCput | $4,187,000 | – | 35,000 | +100.0% | 0.09% | – | |
| RKDA | New | ARCADIA BIOSCIENCES INC NEW | $4,138,000 | – | 150,376 | +100.0% | 0.09% | – |
| New | ASML HOLDING N Vput | $4,150,000 | – | 20,900 | +100.0% | 0.09% | – | |
| New | CISCO SYS INCput | $4,105,000 | – | 95,700 | +100.0% | 0.08% | – | |
| JSYN | Buy | JENSYN ACQUISITION CORP | $4,095,000 | +341.7% | 390,000 | +333.3% | 0.08% | +325.0% |
| MPACU | MATLIN AND PARTNERS ACQUISITunit 05/28/2021a | $4,112,000 | +1.3% | 400,000 | 0.0% | 0.08% | -2.3% | |
| LOW | Sell | LOWES COMPANIES | $4,094,000 | -46.1% | 46,653 | -42.9% | 0.08% | -47.9% |
| New | VANECK VECTORS ETF TRput | $4,115,000 | – | 187,200 | +100.0% | 0.08% | – | |
| New | ALCOA CORPput | $4,082,000 | – | 90,800 | +100.0% | 0.08% | – | |
| ADT | New | ADT INC | $4,050,000 | – | 510,766 | +100.0% | 0.08% | – |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $4,016,000 | -54.7% | 88,590 | -59.9% | 0.08% | -56.5% |
| New | PUBLIC STORAGEcall | $4,008,000 | – | 20,000 | +100.0% | 0.08% | – | |
| New | BERKSHIRE HATHAWAY INCput | $3,990,000 | – | 20,000 | +100.0% | 0.08% | – | |
| New | POWERSHARES QQQ TRUSTcall | $4,003,000 | – | 25,000 | +100.0% | 0.08% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,999,000 | +26.9% | 55,617 | +22.6% | 0.08% | +22.1% |
| CAT | Buy | CATERPILLAR INC DEL | $3,960,000 | -4.3% | 26,868 | +2.3% | 0.08% | -7.9% |
| Sell | BANK OF AMERICA CORPcall | $3,899,000 | -47.2% | 130,000 | -48.0% | 0.08% | -49.1% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMetf | $3,914,000 | -39.1% | 112,635 | -37.2% | 0.08% | -41.3% |
| New | SPDR SERIES TRUSTput | $3,925,000 | – | 65,000 | +100.0% | 0.08% | – | |
| BRPAU | BIG ROCK PARTNERS ACQUISITIOunit 11/20/2022 | $3,881,000 | +1.1% | 375,000 | 0.0% | 0.08% | -1.2% | |
| New | CSX CORPcall | $3,900,000 | – | 70,000 | +100.0% | 0.08% | – | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $3,850,000 | +51.6% | 14,936 | +38.6% | 0.08% | +45.5% |
| New | CRITEO S Aput | $3,876,000 | – | 150,000 | +100.0% | 0.08% | – | |
| New | SHERWIN WILLIAMS COput | $3,843,000 | – | 9,800 | +100.0% | 0.08% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,781,000 | – | 31,937 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $3,792,000 | – | 7,000 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $3,734,000 | – | 20,948 | +100.0% | 0.08% | – |
| AK STL HLDG CORPnote 5.000%11/1 | $3,764,000 | -10.4% | 3,200,000 | 0.0% | 0.08% | -13.3% | ||
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $3,727,000 | +6.7% | 174,574 | +6.1% | 0.08% | +2.7% |
| New | EXXON MOBIL CORPput | $3,731,000 | – | 50,000 | +100.0% | 0.08% | – | |
| ILG | Sell | ILG INC | $3,729,000 | -69.2% | 119,850 | -71.8% | 0.08% | -70.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,695,000 | +108.6% | 18,186 | +89.1% | 0.08% | +102.6% |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG | $3,696,000 | – | 61,200 | +100.0% | 0.08% | – |
| New | EVERBRIDGE INCcall | $3,660,000 | – | 100,000 | +100.0% | 0.08% | – | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,647,000 | -13.4% | 61,100 | -6.4% | 0.08% | -15.6% |
| TMH | TEAM HEALTH HOLDINGS INC | $3,640,000 | +70.7% | 460,000 | 0.0% | 0.08% | +65.2% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,590,000 | – | 54,940 | +100.0% | 0.08% | – |
| P | New | PANDORA MEDIA INC | $3,600,000 | – | 715,696 | +100.0% | 0.08% | – |
| New | COLGATE PALMOLIVE COput | $3,584,000 | – | 50,000 | +100.0% | 0.07% | – | |
| Buy | HESS CORPcall | $3,543,000 | +198.5% | 70,000 | +180.0% | 0.07% | +184.6% | |
| Sell | MONDELEZ INTL INCput | $3,547,000 | -88.1% | 85,000 | -87.8% | 0.07% | -88.4% | |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $3,500,000 | +28.2% | 62,167 | +37.9% | 0.07% | +23.7% |
| New | MGM RESORTS INTERNATIONALcall | $3,502,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | UNITED CONTL HLDGS INCput | $3,501,000 | – | 50,400 | +100.0% | 0.07% | – | |
| QTNT | Buy | QUOTIENT LTD | $3,533,000 | +48.7% | 750,000 | +56.2% | 0.07% | +43.1% |
| KSU | Buy | KANSAS CITY SOUTHERN INDS | $3,503,000 | +228.6% | 31,890 | +214.8% | 0.07% | +217.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $3,477,000 | +11.9% | 75,730 | +20.7% | 0.07% | +7.5% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,444,000 | – | 10,000 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $3,470,000 | – | 51,400 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS STK | $3,394,000 | +214.8% | 15,363 | +189.9% | 0.07% | +204.3% |
| STLR | Buy | STELLAR ACQUISITION III INC | $3,364,000 | +1219.2% | 325,000 | +1200.0% | 0.07% | +1300.0% |
| LORL | LORAL SPACE AND COMM | $3,356,000 | -5.4% | 80,576 | 0.0% | 0.07% | -7.9% | |
| NKE | New | NIKE INC | $3,359,000 | – | 50,560 | +100.0% | 0.07% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,380,000 | – | 30,000 | +100.0% | 0.07% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLD-A | $3,341,000 | +38.9% | 85,045 | +56.7% | 0.07% | +32.7% |
| TRIP | New | TRIPADVISOR INC | $3,260,000 | – | 79,716 | +100.0% | 0.07% | – |
| WEN | New | WENDYS CO | $3,273,000 | – | 186,506 | +100.0% | 0.07% | – |
| STLRU | Sell | STELLAR ACQUISITION III INCunit 03/22/2022 | $3,255,000 | -48.1% | 300,000 | -50.0% | 0.07% | -49.6% |
| HOME | New | AT HOME GROUP INC | $3,240,000 | – | 101,126 | +100.0% | 0.07% | – |
| GWR | New | GENESEE & WYO INC | $3,241,000 | – | 45,780 | +100.0% | 0.07% | – |
| TV | Sell | GRUPO TELEVISA SA SPON ADR REP ORDadr | $3,162,000 | -73.9% | 198,124 | -69.5% | 0.07% | -74.7% |
| CLVS | CLOVIS ONCOLOGY INC | $3,168,000 | -22.4% | 60,000 | 0.0% | 0.07% | -25.0% | |
| New | FACEBOOK INCcall | $3,132,000 | – | 19,600 | +100.0% | 0.06% | – | |
| TPGHU | TPG PACE HOLDINGS CORPunit 99/99/9999 | $3,123,000 | +0.8% | 300,000 | 0.0% | 0.06% | -3.0% | |
| New | NEWMONT MINING CORPcall | $3,122,000 | – | 79,900 | +100.0% | 0.06% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $3,111,000 | – | 220,000 | +100.0% | 0.06% | – | |
| NWL | New | NEWELL BRANDS INC | $3,153,000 | – | 123,735 | +100.0% | 0.06% | – |
| GIGU | GIGCAPITAL INCunit 03/06/2025 | $3,120,000 | +4.0% | 300,000 | 0.0% | 0.06% | +1.6% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,104,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | OLIN CORPcall | $3,042,000 | – | 100,100 | +100.0% | 0.06% | – | |
| BAC | Sell | BANK OF AMERICA CORP | $3,050,000 | -53.2% | 101,700 | -54.0% | 0.06% | -55.0% |
| Sell | ISHARES TRput | $3,037,000 | -89.3% | 20,000 | -89.3% | 0.06% | -89.7% | |
| New | UNITED PARCEL SERVICE INCput | $3,056,000 | – | 29,200 | +100.0% | 0.06% | – | |
| FDC | New | FIRST DATA CORP NEW | $2,987,000 | – | 186,676 | +100.0% | 0.06% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,008,000 | +109.0% | 200,000 | +100.0% | 0.06% | +100.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTunit | $2,971,000 | -97.2% | 11,289 | -97.2% | 0.06% | -97.3% |
| New | XILINX INCput | $2,984,000 | – | 41,300 | +100.0% | 0.06% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDput | $2,944,000 | – | 25,000 | +100.0% | 0.06% | – | |
| New | LENNAR CORPput | $2,947,000 | – | 50,000 | +100.0% | 0.06% | – | |
| EBAY | New | EBAY INC | $2,921,000 | – | 72,600 | +100.0% | 0.06% | – |
| ACWI | New | ISHARES TR MSCI ACWIetf | $2,933,000 | – | 40,900 | +100.0% | 0.06% | – |
| New | LENNAR CORPcall | $2,947,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | SPLUNK INCput | $2,952,000 | – | 30,000 | +100.0% | 0.06% | – | |
| LE | New | LANDS END INC NEW | $2,950,000 | – | 126,349 | +100.0% | 0.06% | – |
| New | CERNER CORPput | $2,900,000 | – | 50,000 | +100.0% | 0.06% | – | |
| New | SALESFORCE COM INCcall | $2,908,000 | – | 25,000 | +100.0% | 0.06% | – | |
| New | SALESFORCE COM INCput | $2,908,000 | – | 25,000 | +100.0% | 0.06% | – | |
| New | STARBUCKS CORPput | $2,895,000 | – | 50,000 | +100.0% | 0.06% | – | |
| Sell | PARSLEY ENERGY INCcall | $2,899,000 | -45.3% | 100,000 | -44.4% | 0.06% | -47.4% | |
| New | WELLS FARGO COput | $2,883,000 | – | 55,000 | +100.0% | 0.06% | – | |
| GLNG | Buy | GOLAR LNG LTD | $2,866,000 | -1.5% | 104,742 | +7.3% | 0.06% | -4.8% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $2,874,000 | -6.9% | 146,985 | +20.5% | 0.06% | -9.1% |
| F | New | FORD MTR CO DEL | $2,824,000 | – | 254,900 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $2,864,000 | – | 16,800 | +100.0% | 0.06% | – |
| New | TARGA RES CORPput | $2,856,000 | – | 64,900 | +100.0% | 0.06% | – | |
| New | TARGA RES CORPcall | $2,856,000 | – | 64,900 | +100.0% | 0.06% | – | |
| New | FIRST SOLAR INCput | $2,832,000 | – | 39,900 | +100.0% | 0.06% | – | |
| New | CUMMINS INCput | $2,837,000 | – | 17,500 | +100.0% | 0.06% | – | |
| ILMN | New | ILLUMINA INC | $2,773,000 | – | 11,730 | +100.0% | 0.06% | – |
| WBS | New | WEBSTER FINL CORP | $2,803,000 | – | 50,600 | +100.0% | 0.06% | – |
| SUM | New | SUMMIT MATLS INC | $2,779,000 | – | 91,775 | +100.0% | 0.06% | – |
| Sell | CONTINENTAL RESOURCES INCcall | $2,771,000 | -35.4% | 47,000 | -42.0% | 0.06% | -37.0% | |
| New | HEXCEL CORP NEWcall | $2,810,000 | – | 43,500 | +100.0% | 0.06% | – | |
| New | EXPEDIA GROUP INCput | $2,760,000 | – | 25,000 | +100.0% | 0.06% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $2,751,000 | +21.6% | 30,000 | 0.0% | 0.06% | +16.3% | |
| New | CORNERSTONE ONDEMAND INCput | $2,738,000 | – | 70,000 | +100.0% | 0.06% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $2,757,000 | – | 48,119 | +100.0% | 0.06% | – |
| New | UNITED RENTALS INCcall | $2,764,000 | – | 16,000 | +100.0% | 0.06% | – | |
| New | BLACKROCK INCcall | $2,709,000 | – | 5,000 | +100.0% | 0.06% | – | |
| CSTM | Sell | CONSTELLIUM NV | $2,696,000 | -23.6% | 248,480 | -21.5% | 0.06% | -26.3% |
| New | SKYWORKS SOLUTIONS INCcall | $2,707,000 | – | 27,000 | +100.0% | 0.06% | – | |
| RGNX | Buy | REGENXBIO INC | $2,687,000 | +7.7% | 90,000 | +20.0% | 0.06% | +3.7% |
| Buy | GENERAL MOTORS COcall | $2,707,000 | +89.8% | 74,500 | +114.1% | 0.06% | +80.6% | |
| IAC | Buy | IAC / INTERACTIVECORP | $2,706,000 | +83.0% | 17,302 | +43.0% | 0.06% | +75.0% |
| CELG | New | CELGENE CORP | $2,676,000 | – | 30,000 | +100.0% | 0.06% | – |
| New | EOG RES INCput | $2,632,000 | – | 25,000 | +100.0% | 0.06% | – | |
| Buy | UNITED STATES STL CORPcall | $2,671,000 | +16.1% | 75,900 | +16.1% | 0.06% | +12.2% | |
| New | CDN IMPERIAL BK COMM TORONTOput | $2,666,000 | – | 30,200 | +100.0% | 0.06% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $2,671,000 | – | 560,000 | +100.0% | 0.06% | – |
| CRTO | New | CRITEO S Aads | $2,659,000 | – | 102,900 | +100.0% | 0.06% | – |
| New | MASTERCARD INCORPORATEDput | $2,627,000 | – | 15,000 | +100.0% | 0.06% | – | |
| New | CSX CORPput | $2,630,000 | – | 47,200 | +100.0% | 0.06% | – | |
| New | BURLINGTON STORES INCcall | $2,663,000 | – | 20,000 | +100.0% | 0.06% | – | |
| New | ISHARES TRcall | $2,669,000 | – | 25,000 | +100.0% | 0.06% | – | |
| New | ISHARES TRput | $2,669,000 | – | 25,000 | +100.0% | 0.06% | – | |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,645,000 | – | 60,000 | +100.0% | 0.06% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $2,613,000 | – | 80,000 | +100.0% | 0.05% | – |
| New | BALL CORPcall | $2,621,000 | – | 66,000 | +100.0% | 0.05% | – | |
| New | EBAY INCcall | $2,616,000 | – | 65,000 | +100.0% | 0.05% | – | |
| CNACU | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $2,623,000 | +3.1% | 250,000 | 0.0% | 0.05% | -1.8% | |
| New | EMERSON ELEC COput | $2,561,000 | – | 37,500 | +100.0% | 0.05% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,488,000 | +1.1% | 7,700 | -9.6% | 0.05% | -1.9% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,505,000 | -49.8% | 125,000 | -43.2% | 0.05% | -51.4% |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $2,488,000 | +0.1% | 250,000 | 0.0% | 0.05% | -1.9% | |
| New | OKTA INCput | $2,519,000 | – | 63,200 | +100.0% | 0.05% | – | |
| New | BOEING COcall | $2,492,000 | – | 7,600 | +100.0% | 0.05% | – | |
| EMR | New | EMERSON ELEC CO | $2,486,000 | – | 36,400 | +100.0% | 0.05% | – |
| LAD | New | LITHIA MTRS INC | $2,443,000 | – | 24,300 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO | $2,453,000 | – | 46,800 | +100.0% | 0.05% | – |
| New | PORTOLA PHARMACEUTICALS INCcall | $2,450,000 | – | 75,000 | +100.0% | 0.05% | – | |
| URI | New | UNITED RENTALS INC | $2,461,000 | – | 14,250 | +100.0% | 0.05% | – |
| New | O REILLY AUTOMOTIVE INC NEWput | $2,474,000 | – | 10,000 | +100.0% | 0.05% | – | |
| EWL | ISHARES MSCI SWITZERLAND IND | $2,399,000 | -3.4% | 69,800 | 0.0% | 0.05% | -5.7% | |
| New | VIPER ENERGY PARTNERS LPcall | $2,429,000 | – | 95,600 | +100.0% | 0.05% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $2,395,000 | – | 20,206 | +100.0% | 0.05% | – |
| New | CORPORATE CAP TR INC | $2,374,000 | – | 140,500 | +100.0% | 0.05% | – | |
| New | ACTIVISION BLIZZARD INCput | $2,361,000 | – | 35,000 | +100.0% | 0.05% | – | |
| New | HALLIBURTON COcall | $2,347,000 | – | 50,000 | +100.0% | 0.05% | – | |
| UPS | New | UNITED PARCEL SERVICE INC | $2,355,000 | – | 22,500 | +100.0% | 0.05% | – |
| DISH | Buy | DISH NETWORK CORP | $2,360,000 | -18.0% | 62,284 | +3.3% | 0.05% | -21.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $2,368,000 | – | 73,292 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,292,000 | – | 9,100 | +100.0% | 0.05% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,324,000 | -83.7% | 95,500 | -80.9% | 0.05% | -84.3% |
| New | KNIGHT SWIFT TRANSN HLDGS INcall | $2,301,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | KNIGHT SWIFT TRANSN HLDGS INput | $2,301,000 | – | 50,000 | +100.0% | 0.05% | – | |
| New | WESTERN DIGITAL CORPcall | $2,307,000 | – | 25,000 | +100.0% | 0.05% | – | |
| ETSY | New | ETSY INC | $2,321,000 | – | 82,700 | +100.0% | 0.05% | – |
| New | NVIDIA CORPput | $2,316,000 | – | 10,000 | +100.0% | 0.05% | – | |
| New | AKAMAI TECHNOLOGIES INCput | $2,257,000 | – | 31,800 | +100.0% | 0.05% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,276,000 | – | 22,700 | +100.0% | 0.05% | – |
| New | LAUDER ESTEE COS INCput | $2,246,000 | – | 15,000 | +100.0% | 0.05% | – | |
| New | GENERAL ELECTRIC COcall | $2,286,000 | – | 169,600 | +100.0% | 0.05% | – | |
| New | PAYPAL HLDGS INCput | $2,276,000 | – | 30,000 | +100.0% | 0.05% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,245,000 | – | 32,500 | +100.0% | 0.05% | – |
| New | BRISTOL MYERS SQUIBB COput | $2,214,000 | – | 35,000 | +100.0% | 0.05% | – | |
| NEM | New | NEWMONT MINING CORP | $2,225,000 | – | 56,957 | +100.0% | 0.05% | – |
| New | FRANCO NEVADA CORPput | $2,216,000 | – | 32,400 | +100.0% | 0.05% | – | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,202,000 | – | 18,700 | +100.0% | 0.05% | – |
| BCACU | BISON CAPITAL ACQUISITION COunit 99/99/9999t | $2,162,000 | +5.3% | 200,000 | 0.0% | 0.04% | +2.3% | |
| New | ADOBE SYS INCput | $2,161,000 | – | 10,000 | +100.0% | 0.04% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $2,168,000 | +19.6% | 245,000 | -2.0% | 0.04% | +15.4% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,152,000 | -81.8% | 333,334 | -23.1% | 0.04% | -82.3% |
| FERROGLOBE PLCcall | $2,146,000 | -33.8% | 200,000 | 0.0% | 0.04% | -35.7% | ||
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,086,000 | +1.1% | 200,000 | 0.0% | 0.04% | -2.3% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,073,000 | – | 62,017 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $2,065,000 | – | 10,350 | +100.0% | 0.04% | – |
| New | FORD MTR CO DELcall | $2,080,000 | – | 187,700 | +100.0% | 0.04% | – | |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $2,080,000 | +3.5% | 200,000 | 0.0% | 0.04% | 0.0% | |
| New | ROYAL GOLD INCput | $2,087,000 | – | 24,300 | +100.0% | 0.04% | – | |
| New | PAYCHEX INCput | $2,020,000 | – | 32,800 | +100.0% | 0.04% | – | |
| ATI | Sell | ALLEGHENY TECH | $2,013,000 | -53.0% | 85,020 | -52.1% | 0.04% | -54.3% |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.04% | – |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $2,029,000 | -34.2% | 38,929 | -38.5% | 0.04% | -36.4% |
| Sell | DISNEY WALT COcall | $2,009,000 | -71.0% | 20,000 | -69.0% | 0.04% | -71.8% | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,013,000 | – | 25,000 | +100.0% | 0.04% | – | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $2,012,000 | -0.9% | 200,000 | 0.0% | 0.04% | -4.5% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,991,000 | -5.7% | 46,284 | -8.1% | 0.04% | -8.9% |
| New | CONTINENTAL RESOURCES INCput | $1,951,000 | – | 33,100 | +100.0% | 0.04% | – | |
| FCX | New | FREEPORT-MCMORAN INC | $1,998,000 | – | 113,700 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEW | $1,969,000 | – | 14,479 | +100.0% | 0.04% | – |
| Sell | INCYTE GENOMICS INCnote 1.250%11/1 | $1,986,000 | -9.9% | 1,171,000 | -0.2% | 0.04% | -12.8% | |
| DXC | Sell | DXC TECHNOLOGY CO | $1,966,000 | -77.3% | 19,560 | -78.5% | 0.04% | -78.0% |
| New | SYMANTEC CORPput | $1,998,000 | – | 77,300 | +100.0% | 0.04% | – | |
| New | PPL CORPcall | $1,963,000 | – | 69,400 | +100.0% | 0.04% | – | |
| EDIT | EDITAS MEDICINE INC | $1,989,000 | +7.9% | 60,000 | 0.0% | 0.04% | +2.5% | |
| New | ROSS STORES INCput | $1,950,000 | – | 25,000 | +100.0% | 0.04% | – | |
| IPHI | New | INPHI CORP | $1,898,000 | – | 63,059 | +100.0% | 0.04% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,900,000 | – | 61,000 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $1,887,000 | – | 30,632 | +100.0% | 0.04% | – |
| New | AUTODESK INCput | $1,884,000 | – | 15,000 | +100.0% | 0.04% | – | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $1,832,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| MBIA INCcall | $1,852,000 | +26.5% | 200,000 | 0.0% | 0.04% | +22.6% | ||
| AMD | Buy | ADV MICRO DEV STK | $1,769,000 | +575.2% | 176,000 | +590.2% | 0.04% | +516.7% |
| Sell | ANADARKO PETE CORPcall | $1,788,000 | -89.4% | 29,600 | -90.6% | 0.04% | -89.8% | |
| LULU | New | LULULEMON ATHLETICA INC | $1,782,000 | – | 20,000 | +100.0% | 0.04% | – |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $1,767,000 | – | 175,000 | +100.0% | 0.04% | – |
| New | DISH NETWORK CORPcall | $1,796,000 | – | 47,400 | +100.0% | 0.04% | – | |
| NFLX | Sell | NETFLIX INC | $1,772,000 | -14.5% | 6,000 | -44.4% | 0.04% | -17.8% |
| ABUS | Sell | ARBUTUS BIOPHARM CORP | $1,800,000 | -10.9% | 360,000 | -10.0% | 0.04% | -14.0% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,718,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | LENDINGCLUB CORPput | $1,750,000 | – | 500,000 | +100.0% | 0.04% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Aadr | $1,730,000 | +17.2% | 75,000 | +25.0% | 0.04% | +12.5% |
| New | SBA COMMUNICATIONS CORP NEWput | $1,743,000 | – | 10,200 | +100.0% | 0.04% | – | |
| VICI | New | VICI PPTYS INC | $1,740,000 | – | 95,000 | +100.0% | 0.04% | – |
| New | VERIZON COMMUNICATIONS INCput | $1,674,000 | – | 35,000 | +100.0% | 0.04% | – | |
| INCY | Sell | INCYTE GENOMICS INC | $1,706,000 | -78.9% | 20,474 | -76.0% | 0.04% | -79.9% |
| New | AGILENT TECHNOLOGIES INCcall | $1,673,000 | – | 25,000 | +100.0% | 0.04% | – | |
| Sell | COMCAST CORP NEWcall | $1,644,000 | -24.1% | 48,100 | -11.1% | 0.03% | -27.7% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,633,000 | – | 45,357 | +100.0% | 0.03% | – |
| Sell | UNITED STATES OIL FUND LPput | $1,636,000 | -77.3% | 125,000 | -79.2% | 0.03% | -78.1% | |
| GLYC | Sell | GLYCOMIMETICS INC | $1,623,000 | -31.0% | 100,000 | -28.6% | 0.03% | -33.3% |
| DOTAU | DRAPER OAKWOOD TECHNOLOGY ACunit 09/30/2024 | $1,613,000 | +2.1% | 150,000 | 0.0% | 0.03% | -2.9% | |
| New | SNAP INCcall | $1,587,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ILLINOIS TOOL WKS INCcall | $1,567,000 | – | 10,000 | +100.0% | 0.03% | – | |
| QRVO | New | QORVO INC | $1,582,000 | – | 22,450 | +100.0% | 0.03% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $1,523,000 | – | 150,000 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $1,559,000 | – | 16,800 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INC | $1,538,000 | – | 12,100 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP | $1,536,000 | – | 8,150 | +100.0% | 0.03% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,521,000 | – | 88,700 | +100.0% | 0.03% | – |
| New | GAP INC DELcall | $1,560,000 | – | 50,000 | +100.0% | 0.03% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,557,000 | -23.6% | 300,000 | -33.3% | 0.03% | -27.3% |
| New | EDWARDS LIFESCIENCES CORPput | $1,493,000 | – | 10,700 | +100.0% | 0.03% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,495,000 | -52.4% | 88,139 | -57.3% | 0.03% | -54.4% |
| New | DUNKIN BRANDS GROUP INCput | $1,486,000 | – | 24,900 | +100.0% | 0.03% | – | |
| New | DEUTSCHE BANK AGput | $1,490,000 | – | 106,600 | +100.0% | 0.03% | – | |
| New | GILEAD SCIENCES INCput | $1,508,000 | – | 20,000 | +100.0% | 0.03% | – | |
| CL | New | COLGATE PALMOLIVE CO | $1,484,000 | – | 20,700 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,478,000 | – | 50,000 | +100.0% | 0.03% | – |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.03% | – |
| Sell | MELCO RESORT ENTERTAINMENT Lput | $1,449,000 | -87.2% | 50,000 | -87.2% | 0.03% | -87.7% | |
| New | MONSTER BEVERAGE CORPput | $1,430,000 | – | 25,000 | +100.0% | 0.03% | – | |
| New | LOUISIANA PAC CORPcall | $1,439,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | BIG LOTS INCcall | $1,428,000 | – | 32,800 | +100.0% | 0.03% | – | |
| EWG | New | ISHARES INC MSCI GERMANYetf | $1,442,000 | – | 45,000 | +100.0% | 0.03% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,402,000 | +362.7% | 57,800 | +189.0% | 0.03% | +314.3% |
| New | SOUTHWEST AIRLS COput | $1,392,000 | – | 24,300 | +100.0% | 0.03% | – | |
| New | AMERICAN EXPRESS COput | $1,399,000 | – | 15,000 | +100.0% | 0.03% | – | |
| TKR | Sell | TIMKEN STK | $1,384,000 | -62.8% | 30,357 | -59.9% | 0.03% | -63.8% |
| New | TENET HEALTHCARE CORPput | $1,377,000 | – | 56,800 | +100.0% | 0.03% | – | |
| New | SCHLUMBERGER LTDcall | $1,406,000 | – | 21,700 | +100.0% | 0.03% | – | |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,353,000 | +35.2% | 50,000 | -16.7% | 0.03% | +27.3% |
| Sell | WEYERHAEUSER COcall | $1,369,000 | -92.2% | 39,100 | -92.2% | 0.03% | -92.6% | |
| GLPG | New | GALAPAGOS NV SPON ADRadr | $1,367,000 | – | 13,700 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP | $1,341,000 | – | 38,097 | +100.0% | 0.03% | – |
| TPGEU | Sell | TPG PACE ENERGY HOLDINGS CORunit 99/99/9999 | $1,335,000 | -33.9% | 125,000 | -37.5% | 0.03% | -34.9% |
| New | SYMANTEC CORPcall | $1,367,000 | – | 52,900 | +100.0% | 0.03% | – | |
| New | INVESTORS BANCORP INC NEWcall | $1,364,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | SOUTHWEST AIRLS COcall | $1,295,000 | – | 22,600 | +100.0% | 0.03% | – | |
| New | COPA HOLDINGS SAput | $1,286,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | CDN IMPERIAL BK COMM TORONTOcall | $1,307,000 | – | 14,800 | +100.0% | 0.03% | – | |
| New | CARNIVAL CORPput | $1,312,000 | – | 20,000 | +100.0% | 0.03% | – | |
| New | APACHE CORPput | $1,304,000 | – | 33,900 | +100.0% | 0.03% | – | |
| New | ILG INCput | $1,276,000 | – | 41,000 | +100.0% | 0.03% | – | |
| New | GAMESTOP CORP NEWcall | $1,262,000 | – | 100,000 | +100.0% | 0.03% | – | |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,244,000 | – | 15,000 | +100.0% | 0.03% | – |
| New | NETAPP INCput | $1,246,000 | – | 20,200 | +100.0% | 0.03% | – | |
| TRGP | New | TARGA RES CORP | $1,254,000 | – | 28,500 | +100.0% | 0.03% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,250,000 | – | 714,286 | +100.0% | 0.03% | – |
| New | VODAFONE GROUP PLCput | $1,193,000 | – | 42,900 | +100.0% | 0.02% | – | |
| Sell | FEDERAL EXPRESS STKcall | $1,201,000 | -75.9% | 5,000 | -75.0% | 0.02% | -76.6% | |
| THO | New | THOR INDS INC | $1,186,000 | – | 10,294 | +100.0% | 0.02% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,226,000 | – | 200,000 | +100.0% | 0.02% | – |
| FBM | Sell | FOUNDATION BUILDING MATERIAL | $1,218,000 | -41.1% | 81,665 | -41.6% | 0.02% | -43.2% |
| MDLZ | New | MONDELEZ INTL INC | $1,193,000 | – | 28,600 | +100.0% | 0.02% | – |
| New | SMITH A Oput | $1,189,000 | – | 18,700 | +100.0% | 0.02% | – | |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,216,000 | +17.5% | 25,000 | -16.0% | 0.02% | +13.6% |
| DK | New | DELEK US HLDGS INC NEW | $1,160,000 | – | 28,500 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING N V | $1,132,000 | -35.2% | 5,700 | -43.3% | 0.02% | -36.8% |
| HDP | New | HORTONWORKS INC | $1,167,000 | – | 57,306 | +100.0% | 0.02% | – |
| New | CYPRESS SEMICONDUCTOR CORPcall | $1,175,000 | – | 69,300 | +100.0% | 0.02% | – | |
| GHG | New | GREENTREE HOSPITALTY GROUP Lads | $1,148,000 | – | 90,000 | +100.0% | 0.02% | – |
| Sell | AVIS BUDGET GROUPcall | $1,171,000 | -73.3% | 25,000 | -75.0% | 0.02% | -74.5% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,165,000 | -33.9% | 13,092 | -27.6% | 0.02% | -36.8% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,142,000 | -28.6% | 70,000 | -44.0% | 0.02% | -29.4% |
| New | VULCAN MATLS COput | $1,142,000 | – | 10,000 | +100.0% | 0.02% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,174,000 | -55.8% | 20,520 | -59.4% | 0.02% | -57.9% |
| MTECU | New | MTECH ACQUISITION CORPunit 01/19/2023 | $1,119,000 | – | 110,000 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $1,085,000 | – | 250,000 | +100.0% | 0.02% | – |
| New | BHP BILLITON LTDput | $1,129,000 | – | 25,400 | +100.0% | 0.02% | – | |
| MHK | New | MOHAWK INDS INC | $1,087,000 | – | 4,683 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $1,117,000 | – | 26,050 | +100.0% | 0.02% | – |
| New | VIACOM INCput | $1,115,000 | – | 35,900 | +100.0% | 0.02% | – | |
| AABA | Sell | ALTABA INC | $1,096,000 | -99.8% | 14,800 | -99.8% | 0.02% | -99.8% |
| XOM | New | EXXON MOBIL CORP | $1,045,000 | – | 14,000 | +100.0% | 0.02% | – |
| NEO | Sell | NEOGENOMICS INC | $1,040,000 | -21.7% | 127,500 | -15.0% | 0.02% | -24.1% |
| New | EMERSON ELEC COcall | $1,059,000 | – | 15,500 | +100.0% | 0.02% | – | |
| EPZM | Sell | EPIZYME INC | $1,065,000 | -32.1% | 60,000 | -52.0% | 0.02% | -35.3% |
| New | UNITED CONTL HLDGS INCcall | $1,042,000 | – | 15,000 | +100.0% | 0.02% | – | |
| Sell | KANSAS CITY SOUTHERN INDScall | $1,044,000 | -67.3% | 9,500 | -68.6% | 0.02% | -68.1% | |
| AYI | Sell | ACUITY BRANDS INC | $1,010,000 | -44.4% | 7,255 | -29.7% | 0.02% | -46.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,012,000 | -67.0% | 16,000 | -68.0% | 0.02% | -68.2% |
| New | CELESTICA INCput | $1,035,000 | – | 100,000 | +100.0% | 0.02% | – | |
| AA | New | ALCOA CORP | $998,000 | – | 22,200 | +100.0% | 0.02% | – |
| New | TERADYNE INCput | $992,000 | – | 21,700 | +100.0% | 0.02% | – | |
| CMSSU | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $1,025,000 | +2.9% | 100,000 | 0.0% | 0.02% | 0.0% | |
| New | OLIN CORPput | $1,018,000 | – | 33,500 | +100.0% | 0.02% | – | |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $995,000 | +0.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
| New | NRG YIELD INCcall | $1,028,000 | – | 62,500 | +100.0% | 0.02% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $985,000 | – | 4,750 | +100.0% | 0.02% | – |
| New | OCCIDENTAL PETE CORP DELcall | $974,000 | – | 15,000 | +100.0% | 0.02% | – | |
| New | METLIFE INCput | $941,000 | – | 20,500 | +100.0% | 0.02% | – | |
| WDC | New | WESTERN DIGITAL CORP | $950,000 | – | 10,300 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $981,000 | – | 7,794 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $980,000 | -93.2% | 17,590 | -93.3% | 0.02% | -93.5% |
| TIF | Sell | TIFFANY & CO | $908,000 | -12.7% | 9,300 | -7.0% | 0.02% | -13.6% |
| New | CARVANA COput | $917,000 | – | 40,000 | +100.0% | 0.02% | – | |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIO-A | $932,000 | -70.3% | 32,265 | -74.3% | 0.02% | -71.6% |
| VC | New | VISTEON CORP | $902,000 | – | 8,185 | +100.0% | 0.02% | – |
| New | MAIN STREET CAPITAL CORPcall | $923,000 | – | 25,000 | +100.0% | 0.02% | – | |
| CNC | New | CENTENE CORP | $898,000 | – | 8,400 | +100.0% | 0.02% | – |
| New | DOWDUPONT INCput | $892,000 | – | 14,000 | +100.0% | 0.02% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROadr | $935,000 | – | 66,100 | +100.0% | 0.02% | – |
| IGI LABORATORIES INCnote 3.750%12/1 | $934,000 | +5.8% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| PHM | New | PULTE GROUP INC | $895,000 | – | 30,336 | +100.0% | 0.02% | – |
| KURA | New | KURA ONCOLOGY INC | $938,000 | – | 50,000 | +100.0% | 0.02% | – |
| Sell | AVIS BUDGET GROUPput | $909,000 | -79.3% | 19,400 | -80.6% | 0.02% | -79.8% | |
| FE | Buy | FIRST ENERGY CORP | $935,000 | +90.8% | 27,500 | +71.9% | 0.02% | +72.7% |
| New | STEEL DYNAMICS INCcall | $884,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | STEEL DYNAMICS INCput | $884,000 | – | 20,000 | +100.0% | 0.02% | – | |
| Sell | PG&E CORPcall | $879,000 | -21.6% | 20,000 | -20.0% | 0.02% | -25.0% | |
| XLP | New | SELECT SECTOR SPDR TR | $868,000 | – | 16,500 | +100.0% | 0.02% | – |
| New | CYPRESS SEMICONDUCTOR CORPput | $848,000 | – | 50,000 | +100.0% | 0.02% | – | |
| CERN | New | CERNER CORP | $870,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | YUM BRANDS INCput | $851,000 | – | 10,000 | +100.0% | 0.02% | – | |
| DHI | Sell | D.R. HORTON INC | $886,000 | -77.0% | 20,210 | -73.2% | 0.02% | -78.3% |
| BIDU | New | BAIDU INCadr | $859,000 | – | 3,850 | +100.0% | 0.02% | – |
| ULTA | Sell | ULTA BEAUTY INC | $889,000 | -78.8% | 4,350 | -76.9% | 0.02% | -80.0% |
| New | DARLING INGREDIENTS INCput | $865,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | HOSTESS BRANDS INCput | $887,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | CA INCput | $848,000 | – | 25,000 | +100.0% | 0.02% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $864,000 | – | 60,200 | +100.0% | 0.02% | – |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $808,000 | -99.6% | 2,500 | -99.7% | 0.02% | -99.6% | |
| MAS | New | MASCO CORP | $809,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | TRIPADVISOR INCput | $818,000 | – | 20,000 | +100.0% | 0.02% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $795,000 | – | 15,000 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $840,000 | – | 6,929 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $827,000 | – | 5,100 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $813,000 | – | 15,000 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $806,000 | – | 12,650 | +100.0% | 0.02% | – |
| New | NORWEGIAN CRUISE LINE HLDGSput | $816,000 | – | 15,400 | +100.0% | 0.02% | – | |
| VZ | New | VERIZONMUNICATIONS INC | $765,000 | – | 16,000 | +100.0% | 0.02% | – |
| Sell | APACHE CORPcall | $770,000 | -59.5% | 20,000 | -55.6% | 0.02% | -61.0% | |
| DB | New | DEUTSCHE BANK AG | $784,000 | – | 56,100 | +100.0% | 0.02% | – |
| New | ALCOA CORPcall | $764,000 | – | 17,000 | +100.0% | 0.02% | – | |
| AXGT | Buy | AXOVANT SCIENCES LTD | $765,000 | -58.5% | 575,000 | +64.3% | 0.02% | -60.0% |
| Sell | PAYPAL HLDGS INCcall | $759,000 | -58.8% | 10,000 | -60.0% | 0.02% | -60.0% | |
| NVDA | New | NVIDIA CORP | $787,000 | – | 3,400 | +100.0% | 0.02% | – |
| New | SNAP INCput | $794,000 | – | 50,000 | +100.0% | 0.02% | – | |
| NETS | Sell | NETSHOES CAYMAN LTD | $787,000 | -49.6% | 132,958 | -32.8% | 0.02% | -52.9% |
| XLNX | New | XILINX INC | $737,000 | – | 10,200 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $734,000 | – | 48,200 | +100.0% | 0.02% | – |
| XCRA | New | XCERRA CORP | $742,000 | – | 63,664 | +100.0% | 0.02% | – |
| New | ABERCROMBIE & FITCH COcall | $726,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | CTRIP COM INTL LTDcall | $699,000 | – | 15,000 | +100.0% | 0.02% | – | |
| New | OFG BANCORPput | $732,000 | – | 70,000 | +100.0% | 0.02% | – | |
| New | CARS COM INCcall | $708,000 | – | 25,000 | +100.0% | 0.02% | – | |
| OTIC | Sell | OTONOMY INC | $735,000 | -33.8% | 174,905 | -12.5% | 0.02% | -37.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $719,000 | -71.8% | 12,560 | -68.9% | 0.02% | -72.7% |
| GOLD | New | RANDGOLD RES LTDadr | $745,000 | – | 8,950 | +100.0% | 0.02% | – |
| New | DICKS SPORTING GOODS INCput | $701,000 | – | 20,000 | +100.0% | 0.02% | – | |
| EL | New | LAUDER ESTEE COS INC | $674,000 | – | 4,500 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $668,000 | – | 2,700 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $656,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $689,000 | – | 7,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $665,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | AK STL HLDG CORPcall | $680,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | FIRSTENERGY CORPput | $680,000 | – | 20,000 | +100.0% | 0.01% | – | |
| NLNK | Sell | NEWLINK GENETICS CORP | $688,000 | -32.1% | 94,900 | -24.1% | 0.01% | -36.4% |
| MDXG | Buy | MIMEDX GROUP INC | $697,000 | +10.5% | 100,000 | +100.0% | 0.01% | 0.0% |
| GBX | New | GREENBRIER COS INC COM | $643,000 | – | 12,800 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL COM | $614,000 | – | 9,650 | +100.0% | 0.01% | – |
| Sell | MURPHY OIL CORPcall | $646,000 | -69.7% | 25,000 | -63.6% | 0.01% | -71.7% | |
| Sell | DUNKIN BRANDS GROUP INCcall | $597,000 | -53.7% | 10,000 | -50.0% | 0.01% | -57.1% | |
| KR | New | KROGER CO | $589,000 | – | 24,600 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $580,000 | – | 20,000 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $600,000 | -55.1% | 11,500 | -64.6% | 0.01% | -58.6% |
| ROST | New | ROSS STORES INC | $585,000 | – | 7,500 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $587,000 | – | 12,600 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $527,000 | – | 21,562 | +100.0% | 0.01% | – |
| New | KROGER COput | $510,000 | – | 21,300 | +100.0% | 0.01% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $506,000 | – | 7,500 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $527,000 | – | 7,700 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATED | $508,000 | – | 2,900 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $518,000 | – | 8,000 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $536,000 | – | 6,800 | +100.0% | 0.01% | – |
| New | AMERICAN AIRLINES GROUP INCcall | $520,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | WILDHORSE RESOURCE DEV CORPcall | $546,000 | -44.2% | 28,600 | -46.2% | 0.01% | -47.6% | |
| HCM | HUTCHISON CHINA MEDITECHadr | $508,000 | -25.1% | 17,200 | 0.0% | 0.01% | -26.7% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $521,000 | – | 5,900 | +100.0% | 0.01% | – |
| INTU | New | INTUIT COM | $520,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $479,000 | – | 4,900 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $474,000 | – | 3,400 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA CO | $459,000 | – | 20,000 | +100.0% | 0.01% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $485,000 | -84.6% | 158,000 | -68.4% | 0.01% | -85.3% |
| TGT | New | TARGET CORP | $458,000 | – | 6,600 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $490,000 | -97.2% | 6,901 | -97.5% | 0.01% | -97.4% |
| MOTS | New | MOTUS GI HLDGS INC | $476,000 | – | 106,250 | +100.0% | 0.01% | – |
| NESRW | NATIONAL ENERGY SERVICES REUw exp 05/05/202 | $493,000 | +8.4% | 548,000 | 0.0% | 0.01% | 0.0% | |
| APA | New | APACHE CORP | $500,000 | – | 13,000 | +100.0% | 0.01% | – |
| Sell | PG&E CORPput | $461,000 | -48.6% | 10,500 | -47.5% | 0.01% | -47.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $430,000 | -72.3% | 7,500 | -68.3% | 0.01% | -72.7% |
| LJPC | Sell | LA JOLLA PHARMACEUTICALS | $447,000 | -53.7% | 15,000 | -50.0% | 0.01% | -57.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $412,000 | -49.8% | 1,050 | -47.5% | 0.01% | -50.0% |
| CZR | New | CAESARS ENTMT CORP | $450,000 | – | 40,000 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC | $435,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | NEWLINK GENETICS CORPcall | $435,000 | – | 60,000 | +100.0% | 0.01% | – | |
| Sell | REGIONS FINL CORP NEWcall | $453,000 | -91.3% | 24,400 | -91.9% | 0.01% | -91.9% | |
| DAR | New | DARLING INGREDIENTS INC | $424,000 | – | 24,500 | +100.0% | 0.01% | – |
| New | DARLING INGREDIENTS INCcall | $455,000 | – | 26,300 | +100.0% | 0.01% | – | |
| TER | New | TERADYNE INC | $457,000 | – | 10,000 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $438,000 | – | 125,000 | +100.0% | 0.01% | – |
| New | CAMECO CORPput | $445,000 | – | 49,000 | +100.0% | 0.01% | – | |
| ADBE | New | ADOBE SYS INC | $389,000 | – | 1,800 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPcall | $401,000 | – | 16,400 | +100.0% | 0.01% | – | |
| New | MARRIOTT INTL INC NEWcall | $381,000 | – | 2,800 | +100.0% | 0.01% | – | |
| AHPAW | AVISTA HEALTHCARE PUBLIC ACQ COw exp 99/99/999 | $396,000 | +17.9% | 1,200,000 | 0.0% | 0.01% | +14.3% | |
| EXPE | New | EXPEDIA GROUP INC | $386,000 | – | 3,500 | +100.0% | 0.01% | – |
| Sell | NEOVASC INC | $391,000 | -93.7% | 6,415,280 | -38.0% | 0.01% | -94.0% | |
| SEAS | New | SEAWORLD ENTMT INC | $318,000 | – | 21,450 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $331,000 | – | 5,200 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $342,000 | – | 2,000 | +100.0% | 0.01% | – |
| Sell | TRINITY INDS INCcall | $326,000 | -71.0% | 10,000 | -66.7% | 0.01% | -70.8% | |
| DISCK | New | DISCOVERYMUNICATNS NEW SER C | $344,000 | – | 17,600 | +100.0% | 0.01% | – |
| New | KROGER COcall | $318,000 | – | 13,300 | +100.0% | 0.01% | – | |
| ADSK | New | AUTODESK INC | $314,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | DEUTSCHE BANK AGcall | $350,000 | – | 25,000 | +100.0% | 0.01% | – | |
| Sell | SOUTHWESTERN ENERGY COcall | $281,000 | -37.8% | 65,000 | -19.8% | 0.01% | -40.0% | |
| CLS | New | CELESTICA INC | $311,000 | – | 30,000 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $292,000 | – | 20,000 | +100.0% | 0.01% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $271,000 | – | 10,000 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTD | $280,000 | – | 25,128 | +100.0% | 0.01% | – |
| ENDP | ENDO INTERNATIONAL PLC | $297,000 | -23.5% | 50,000 | 0.0% | 0.01% | -25.0% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $299,000 | +0.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $289,000 | – | 3,100 | +100.0% | 0.01% | – |
| AMRWW | New | ALTA MESA RES INCw exp 03/28/202 | $277,000 | – | 178,403 | +100.0% | 0.01% | – |
| MNKD | Sell | MANNKIND CORP | $291,000 | -58.8% | 127,500 | -58.1% | 0.01% | -60.0% |
| Buy | GNC HLDGS INCput | $299,000 | +225.0% | 77,500 | +210.0% | 0.01% | +200.0% | |
| ITRI | New | ITRON INC | $250,000 | – | 3,500 | +100.0% | 0.01% | – |
| SCAC | SABAN CAP ACQUISITION CORP | $249,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $255,000 | – | 23,035 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $258,000 | – | 3,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $228,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | OFG BANCORPcall | $261,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TWNK | New | HOSTESS BRANDS INC | $195,000 | – | 13,200 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $216,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | WYNN RESORTS LTDput | $201,000 | – | 1,100 | +100.0% | 0.00% | – | |
| IAMXW | I-AM CAPITAL ACQUISITON CORPw exp 05/22/202 | $187,000 | +33.6% | 425,000 | 0.0% | 0.00% | +33.3% | |
| GILD | New | GILEAD SCIENCES INC | $204,000 | – | 2,700 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $216,000 | – | 7,500 | +100.0% | 0.00% | – |
| TRCO | TRIBUNE CO-CL A | $205,000 | -4.7% | 5,069 | 0.0% | 0.00% | -20.0% | |
| VOD | New | VODAFONE GROUP PLCadr | $200,000 | – | 7,200 | +100.0% | 0.00% | – |
| Sell | RIOT BLOCKCHAIN INCput | $211,000 | -90.9% | 31,900 | -61.1% | 0.00% | -92.0% | |
| FNTE | FINTECH ACQUISITION CORP II | $199,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HNTWF | HUNTER MARITIME ACQUISITIONw exp 99/99/999 | $213,000 | +50.0% | 473,402 | 0.0% | 0.00% | +33.3% | |
| JSYNR | Buy | JENSYN ACQUISITION CORPright 99/99/9999 | $141,000 | +729.4% | 345,000 | +666.7% | 0.00% | – |
| New | COTT CORP QUEcall | $147,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $140,000 | – | 20,800 | +100.0% | 0.00% | – |
| IAMXR | I-AM CAPITAL ACQUISITON CORPright 05/22/2019 | $150,000 | +17.2% | 425,000 | 0.0% | 0.00% | 0.0% | |
| Buy | CABOT OIL & GAS CORPcall | $150,000 | -85.0% | 60,000 | +71.4% | 0.00% | -86.4% | |
| OFG | New | OFG BANCORP | $147,000 | – | 14,045 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $91,000 | – | 10,000 | +100.0% | 0.00% | – |
| STLRW | Buy | STELLAR ACQUISITION III INCw exp 03/22/202 | $104,000 | +1200.0% | 225,000 | +800.0% | 0.00% | – |
| JSYNW | Buy | JENSYN ACQUISITION CORPw exp 03/07/202 | $85,000 | +844.4% | 340,000 | +750.0% | 0.00% | – |
| New | CABOT OIL & GAS CORPput | $88,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $33,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | ||
| GNCIQ | New | GNC HLDGS INC | $58,000 | – | 15,000 | +100.0% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $42,000 | -44.0% | 50,326 | -91.1% | 0.00% | -50.0% |
| BLNKW | New | BLINK CHARGING COw exp 01/31/202 | $54,000 | – | 100,000 | +100.0% | 0.00% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCw exp 10/25/202 | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| SCACW | SABAN CAP ACQUISITION CORPw exp 09/21/202 | $16,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| FNTEW | FINTECH ACQUISITION CORP IIw exp 01/19/202 | $13,000 | -7.1% | 10,000 | 0.0% | 0.00% | – | |
| MYSZ | Exit | MY SIZE INC | $0 | – | -20,621 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HOLDINGS | $0 | – | -46,990 | -100.0% | -0.00% | – |
| OPTT | Exit | OCEAN POWER TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SEADRILL LIMITEDcall | $0 | – | -464,100 | -100.0% | -0.00% | – | |
| Exit | SANCHEZ ENERGY CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| BPTH | Exit | BIO-PATH HOLDINGS INC | $0 | – | -774,084 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SERVICES INC | $0 | – | -13,230 | -100.0% | -0.00% | – |
| Exit | NETFLIX INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | STEELCASE INCput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -22,243 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFetf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FMCIR | Exit | FORUM MERGER CORPright 06/01/2019 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| Exit | HORTONWORKS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| MYO | Exit | MYOMO INC | $0 | – | -78,528 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTD. | $0 | – | -6,200 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -65,809 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -43,000 | -100.0% | -0.01% | – |
| Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -12,210 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -5,272 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -120,200 | -100.0% | -0.01% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION CORPw exp 03/28/202 | $0 | – | -334,000 | -100.0% | -0.01% | – |
| Exit | CARRIZO OIL & GAS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFetf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | MANNKIND CORPcall | $0 | – | -265,900 | -100.0% | -0.01% | – | |
| BAK | Exit | BRASKEM SA-SPON ADRadr | $0 | – | -23,443 | -100.0% | -0.01% | – |
| FMCIU | Exit | FORUM MERGER CORPunit 06/01/2024 | $0 | – | -60,000 | -100.0% | -0.01% | – |
| HMNY | Exit | HELIOS AND MATHESON ANALYTIC | $0 | – | -106,864 | -100.0% | -0.01% | – |
| Exit | SM ENERGY COcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | BARRETT BILL CORPcall | $0 | – | -123,100 | -100.0% | -0.01% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -383,000 | -100.0% | -0.01% | – |
| Exit | EXTRACTION OIL AND GAS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -20,326 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | HD SUPPLY HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -408,569 | -100.0% | -0.02% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -19,800 | -100.0% | -0.02% | – | |
| Exit | NORTHERN DYNASTY MINERALScall | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -70,227 | -100.0% | -0.02% | – |
| Exit | ENERGEN CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| PYDS | Exit | PAYMENT DATA SYSTEMS INC | $0 | – | -392,000 | -100.0% | -0.02% | – |
| Exit | TRONOX LTDcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | WHITING PETE CORP NEWcall | $0 | – | -39,900 | -100.0% | -0.02% | – | |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -20,683 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTLENT TECHNOLOGY INC | $0 | – | -92,381 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX | $0 | – | -11,500 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -28,356 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -101,309 | -100.0% | -0.02% | – |
| CLLS | Exit | CELLECTIS - ADRads | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO - AG | $0 | – | -16,774 | -100.0% | -0.03% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,061 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -8,900 | -100.0% | -0.03% | – |
| AGEN | Exit | AGENUS INC NEW | $0 | – | -450,000 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER COMPANY INC. | $0 | – | -8,437 | -100.0% | -0.04% | – |
| Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | BUNGE LIMITEDcall | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR ETFetf | $0 | – | -45,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,800 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -30,000 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXO-SMITHKLINE PLCadr | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | ATHENE HLDG LTDcall | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -75,886 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -20,300 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -43,270 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLC SHS | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS LLC | $0 | – | -75,531 | -100.0% | -0.04% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -350,931 | -100.0% | -0.04% | – |
| Exit | PNC FINANCIAL SERVICES GROUPput | $0 | – | -13,300 | -100.0% | -0.04% | – | |
| Exit | INCYTE GENOMICS INCput | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -51,520 | -100.0% | -0.04% | – |
| Exit | NATIONAL BEVERAGE CORPput | $0 | – | -20,600 | -100.0% | -0.04% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| Exit | L BRANDS INCput | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| Exit | L BRANDS INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| EEFT | Exit | EURONET SERVICES INC. | $0 | – | -25,529 | -100.0% | -0.05% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON STK | $0 | – | -12,068 | -100.0% | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INC | $0 | – | -77,454 | -100.0% | -0.05% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -37,100 | -100.0% | -0.05% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -165,000 | -100.0% | -0.05% | – | |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQU | $0 | – | -40,000 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -1,500 | -100.0% | -0.06% | – |
| Exit | VIPSHOP HLDGS LTDcall | $0 | – | -223,900 | -100.0% | -0.06% | – | |
| TDOC | Exit | TELADOC INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN STK-NOC | $0 | – | -8,522 | -100.0% | -0.06% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -80,779 | -100.0% | -0.06% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -73,800 | -100.0% | -0.06% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -69,400 | -100.0% | -0.06% | – |
| Exit | SYNCHRONY FINANCIALput | $0 | – | -69,400 | -100.0% | -0.06% | – | |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -900,000 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -52,500 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -150,000 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL - HXL | $0 | – | -46,049 | -100.0% | -0.06% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -35,000 | -100.0% | -0.07% | – | |
| Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -197,200 | -100.0% | -0.07% | – | |
| Exit | NUCOR CORPcall | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| JSYNU | Exit | JENSYN ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| Exit | MARATHON PATENT GROUP INCput | $0 | – | -650,000 | -100.0% | -0.07% | – | |
| Exit | JD.COM INCcall | $0 | – | -80,000 | -100.0% | -0.07% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -50,000 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -95,000 | -100.0% | -0.07% | – |
| Exit | TRANSDIGM GROUP INCcall | $0 | – | -12,300 | -100.0% | -0.07% | – | |
| Exit | HARRIS CORP DELcall | $0 | – | -24,200 | -100.0% | -0.07% | – | |
| Exit | WEYERHAEUSER COput | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| CTB | Exit | COOPER TIRE STK | $0 | – | -104,302 | -100.0% | -0.08% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -142,600 | -100.0% | -0.08% | – | |
| WM | Exit | WASTE MANAGEMENT INC. | $0 | – | -42,600 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INC. | $0 | – | -66,696 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -55,346 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -41,594 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetf | $0 | – | -48,651 | -100.0% | -0.08% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -250,000 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -24,249 | -100.0% | -0.09% | – |
| Exit | PARKER HANNIFIN CORPcall | $0 | – | -20,000 | -100.0% | -0.09% | – | |
| Exit | DISNEY WALT COput | $0 | – | -37,200 | -100.0% | -0.09% | – | |
| CHUBK | Exit | COMMERCEHUB INC SER C | $0 | – | -200,726 | -100.0% | -0.09% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -81,549 | -100.0% | -0.09% | – |
| Exit | VIAVI SOLUTIONS INCcall | $0 | – | -125,000 | -100.0% | -0.09% | – | |
| Exit | VIAVI SOLUTIONS INCput | $0 | – | -125,000 | -100.0% | -0.09% | – | |
| FMCI | Exit | FORUM MERGER CORP | $0 | – | -450,000 | -100.0% | -0.10% | – |
| SRUNU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999 | $0 | – | -433,211 | -100.0% | -0.10% | – |
| Exit | AXALTA COATING SYSTEMS LTDcall | $0 | – | -144,400 | -100.0% | -0.10% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -265,000 | -100.0% | -0.10% | – |
| Exit | ORACLE CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -497,400 | -100.0% | -0.10% | – |
| DIS | Exit | WALT DISNEY STK | $0 | – | -44,700 | -100.0% | -0.10% | – |
| ASND | Exit | ASCENDIS PHARMA A Sadr | $0 | – | -120,000 | -100.0% | -0.10% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -89,763 | -100.0% | -0.10% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -440,000 | -100.0% | -0.10% | – |
| Exit | UNION PACIFIC CORPput | $0 | – | -37,300 | -100.0% | -0.11% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -356,718 | -100.0% | -0.11% | – |
| RXN | Exit | REXNORD HOLDINGS INC | $0 | – | -201,603 | -100.0% | -0.11% | – |
| Exit | FERRARI N Vcall | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| GRA | Exit | WR GRACE & CO | $0 | – | -76,146 | -100.0% | -0.12% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -26,600 | -100.0% | -0.12% | – | |
| AIN | Exit | ALBANY INTL STK | $0 | – | -88,845 | -100.0% | -0.12% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC NEW | $0 | – | -160,000 | -100.0% | -0.12% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -130,000 | -100.0% | -0.12% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -100,616 | -100.0% | -0.12% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -296,681 | -100.0% | -0.12% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -99,768 | -100.0% | -0.13% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS | $0 | – | -3,373,798 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE OHIO STK | $0 | – | -105,671 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -60,394 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -129,047 | -100.0% | -0.13% | – |
| Exit | AMGENcall | $0 | – | -35,000 | -100.0% | -0.13% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -60,328 | -100.0% | -0.13% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCadr | $0 | – | -389,472 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -295,682 | -100.0% | -0.14% | – |
| MAC | Exit | MACERICH STK REIT | $0 | – | -96,609 | -100.0% | -0.14% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -307,500 | -100.0% | -0.14% | – |
| Exit | US FOODS HOLDING CORPcall | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -127,010 | -100.0% | -0.14% | – |
| Exit | XPO LOGISTICS INCcall | $0 | – | -75,000 | -100.0% | -0.15% | – | |
| MACQU | Exit | M I ACQUISITIONS INCunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.15% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -130,436 | -100.0% | -0.15% | – |
| Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -0.16% | – | |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -225,000 | -100.0% | -0.16% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,112,220 | -100.0% | -0.16% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -59,022 | -100.0% | -0.16% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -199,605 | -100.0% | -0.16% | – |
| Exit | AT&T INCcall | $0 | – | -200,000 | -100.0% | -0.17% | – | |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -150,853 | -100.0% | -0.17% | – |
| GGP | Exit | GGP INC | $0 | – | -350,000 | -100.0% | -0.18% | – |
| Exit | ILLINOIS TOOL WORKSput | $0 | – | -50,000 | -100.0% | -0.18% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -228,800 | -100.0% | -0.18% | – | |
| Exit | AIR LEASE CORPcall | $0 | – | -173,700 | -100.0% | -0.18% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -170,400 | -100.0% | -0.20% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -287,100 | -100.0% | -0.21% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -172,500 | -100.0% | -0.22% | – | |
| Exit | LAM RESEARCH CORPput | $0 | – | -60,000 | -100.0% | -0.24% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -99,700 | -100.0% | -0.25% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -165,675 | -100.0% | -0.26% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -1,201,388 | -100.0% | -0.26% | – |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -225,000 | -100.0% | -0.27% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -210,000 | -100.0% | -0.27% | – | |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -135,583 | -100.0% | -0.32% | – |
| Exit | CVS HEALTH CORPcall | $0 | – | -208,000 | -100.0% | -0.32% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -14,500,000 | -100.0% | -0.36% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERAC | $0 | – | -199,452 | -100.0% | -0.37% | – |
| Exit | HEWLETT PACKARD ENTERPRISE COcall | $0 | – | -1,250,000 | -100.0% | -0.39% | – | |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -21,353,000 | -100.0% | -0.41% | – | |
| Exit | TIME WARNER INCput | $0 | – | -237,700 | -100.0% | -0.47% | – | |
| Exit | BRISTOL MYERS STKcall | $0 | – | -368,200 | -100.0% | -0.48% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -450,000 | -100.0% | -0.70% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -22,157,000 | -100.0% | -1.59% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -33,080,000 | -100.0% | -2.67% | – | |
| Exit | AUTOZONE INCcall | $0 | – | -220,500 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-05-15 |
| 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 |
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.