Hudson Bay Capital Management LP

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$7.11 Billion is the total value of Hudson Bay Capital Management LP's 766 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 68.2% .

All

			Value		Shares		↓ Weighting
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$181,019,000	+33.4%	90,989,000	-1.6%	2.55%	-9.6%
AET	Sell	AETNA INC NEW	$117,083,000	-3.0%	638,057	-10.6%	1.65%	-34.3%
	Sell	FACEBOOK INCput	$83,655,000	-12.0%	430,500	-27.6%	1.18%	-40.4%
	Sell	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$50,276,000	-10.4%	49,362,000	-24.0%	0.71%	-39.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$41,695,000	-3.7%	201,290	-4.0%	0.59%	-34.7%
	Sell	SELECT SECTOR SPDR TRput	$36,603,000	-7.8%	511,000	-4.4%	0.52%	-37.6%
	Sell	SPDR GOLD TRUSTput	$30,849,000	-10.0%	260,000	-4.6%	0.43%	-39.0%
	Sell	BLACKROCK INCput	$29,942,000	-26.3%	60,000	-20.0%	0.42%	-50.1%
	Sell	SPDR S&P 500 ETF TRUSTcall	$20,346,000	-38.3%	75,000	-40.2%	0.29%	-58.2%
LCAHU	Sell	LANDCADIA HOLDINGS INCunit 12/31/2021t	$19,890,000	-7.7%	1,700,000	-15.0%	0.28%	-37.4%
	Sell	DELTA AIR LINES INCput	$19,311,000	-44.6%	389,800	-38.7%	0.27%	-62.4%
CRM	Sell	SALESFORCE COM INC	$14,626,000	+10.5%	107,227	-5.8%	0.21%	-25.1%
FB	Sell	FACEBOOK INC	$14,413,000	-79.0%	74,172	-82.8%	0.20%	-85.8%
	Sell	SPDR GOLD TRUSTcall	$14,238,000	-23.0%	120,000	-18.3%	0.20%	-47.9%
BIO	Sell	BIO RAD LABS INC	$12,340,000	-30.0%	42,768	-39.3%	0.17%	-52.5%
AAPL	Sell	APPLE INC	$12,171,000	-16.2%	65,750	-24.0%	0.17%	-43.2%
	Sell	AIR PRODS & CHEMS INCcall	$11,820,000	-10.4%	75,900	-8.6%	0.17%	-39.4%
SC	Sell	SANTANDER CONSUMER USA HOLDI	$11,587,000	-8.2%	606,972	-21.6%	0.16%	-37.8%
VOYA	Sell	VOYA FINANCIAL INC	$9,963,000	-7.0%	211,980	-0.1%	0.14%	-36.9%
TMUS	Sell	T MOBILE US INC	$9,745,000	-34.4%	163,096	-33.0%	0.14%	-55.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$9,420,000	-17.0%	100,000	-28.6%	0.13%	-43.6%
DAL	Sell	DELTA AIR LINES INC	$9,061,000	-49.1%	182,900	-43.7%	0.13%	-65.7%
BIIB	Sell	BIOGEN INC	$8,707,000	-20.5%	30,000	-25.0%	0.12%	-45.8%
	Sell	TESLA INCcall	$8,745,000	-17.8%	25,500	-36.2%	0.12%	-44.3%
ETFC	Sell	E TRADE FINANCIAL CORP	$8,045,000	-49.6%	131,540	-54.4%	0.11%	-66.0%
	Sell	INTEL CORPput	$7,457,000	-38.4%	150,000	-35.5%	0.10%	-58.2%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$7,295,000	-18.6%	111,302	-24.2%	0.10%	-44.6%
XLRN	Sell	ACCELERON PHARMA INC	$7,278,000	+3.4%	150,000	-16.7%	0.10%	-30.1%
PFPT	Sell	PROOFPOINT INC	$7,107,000	-29.5%	61,633	-30.5%	0.10%	-52.2%
USFD	Sell	US FOODS HOLDING CORP	$6,966,000	-32.4%	184,183	-41.5%	0.10%	-54.2%
	Sell	WESTERN DIGITAL CORPput	$6,789,000	-40.5%	87,700	-29.0%	0.10%	-59.5%
	Sell	GENERAL ELECTRIC COput	$6,805,000	-55.9%	500,000	-56.3%	0.10%	-70.0%
LBRDK	Sell	LIBERTY BROADBAND-C	$6,799,000	-45.8%	89,790	-38.7%	0.10%	-63.2%
DE	Sell	DEERE & CO	$6,738,000	-24.3%	48,194	-15.9%	0.10%	-48.6%
V	Sell	VISA INC-CLASS A SHRS	$6,667,000	-31.7%	50,336	-38.3%	0.09%	-53.7%
	Sell	TIFFANY & CO NEWput	$6,580,000	+33.7%	50,000	-0.8%	0.09%	-8.8%
	Sell	CHIPOTLE MEXICAN GRILL INCput	$6,471,000	+0.1%	15,000	-25.0%	0.09%	-32.1%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES INC	$6,320,000	-34.2%	126,831	-48.8%	0.09%	-55.3%
	Sell	PALO ALTO NETWORKS INCcall	$6,144,000	-50.5%	29,900	-56.3%	0.09%	-66.7%
FDX	Sell	FEDERAL EXPRESS STK	$6,078,000	-46.7%	26,768	-43.6%	0.09%	-63.7%
AZO	Sell	AUTOZONE INC	$5,775,000	-42.6%	8,608	-44.5%	0.08%	-61.2%
	Sell	GENERAL MOTORS COput	$5,599,000	-63.2%	142,100	-66.0%	0.08%	-75.0%
	Sell	GOLDMAN SACHS GROUP INCput	$5,514,000	-70.8%	25,000	-66.7%	0.08%	-80.1%
LLL	Sell	L3 TECHNOLOGIES INC	$5,482,000	-9.1%	28,502	-1.7%	0.08%	-38.4%
KMT	Sell	KENNAMETAL STK	$5,306,000	-43.5%	147,802	-36.7%	0.08%	-61.5%
	Sell	UNITED RENTALS INCput	$5,167,000	-44.5%	35,000	-35.1%	0.07%	-62.2%
	Sell	FREEPORT-MCMORAN INCput	$5,178,000	-53.3%	300,000	-52.5%	0.07%	-68.3%
	Sell	ELECTRONIC ARTS INCput	$4,936,000	-68.3%	35,000	-72.7%	0.07%	-78.6%
JPM	Sell	JPMORGAN CHASE & CO	$4,744,000	-55.3%	45,526	-52.8%	0.07%	-69.5%
	Sell	FORD MTR CO DELput	$4,792,000	-64.8%	432,900	-64.8%	0.07%	-76.3%
GMS	Sell	GMS INC	$4,698,000	-42.4%	173,416	-35.0%	0.07%	-60.9%
WWD	Sell	WOODWARD INC	$4,619,000	-5.5%	60,090	-11.9%	0.06%	-36.3%
A	Sell	AGILENT TECHNOLOGIES INC	$4,638,000	-88.7%	75,000	-87.7%	0.06%	-92.4%
	Sell	ANALOG DEVICES INCput	$4,575,000	+0.4%	47,700	-4.6%	0.06%	-32.6%
	Sell	PALO ALTO NETWORKS INCput	$4,294,000	-40.9%	20,900	-47.8%	0.06%	-60.3%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$4,247,000	-44.8%	89,538	-54.5%	0.06%	-62.5%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$4,034,000	-20.8%	150,000	-6.2%	0.06%	-46.2%
	Sell	CATERPILLAR INC DELcall	$4,070,000	-88.2%	30,000	-87.2%	0.06%	-92.0%
	Sell	HILTON WORLDWIDE HLDGS INCcall	$3,958,000	-49.7%	50,000	-50.0%	0.06%	-65.9%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$4,001,000	+9.7%	57,926	-5.2%	0.06%	-26.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$3,962,000	-14.4%	254,618	-16.2%	0.06%	-41.7%
GM	Sell	GENERAL MOTORS CO	$3,920,000	-57.8%	99,500	-61.1%	0.06%	-71.5%
	Sell	UNITED STATES STL CORPput	$3,756,000	-32.7%	108,100	-31.8%	0.05%	-54.3%
UNVR	Sell	UNIVAR INC	$3,738,000	-24.3%	142,462	-20.0%	0.05%	-48.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,725,000	-44.3%	30,000	-50.0%	0.05%	-62.6%
HUN	Sell	HUNTSMAN CORP	$3,681,000	-53.0%	126,051	-53.0%	0.05%	-68.1%
	Sell	UNITED CONTL HLDGS INCput	$3,487,000	-0.4%	50,000	-0.8%	0.05%	-32.9%
LVS	Sell	LAS VEGAS SANDS CORP	$3,391,000	-15.2%	44,402	-20.2%	0.05%	-42.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$3,428,000	-49.1%	246,863	-42.2%	0.05%	-65.7%
INSM	Sell	INSMED INC	$3,311,000	-22.6%	140,000	-26.3%	0.05%	-47.2%
	Sell	BOEING COput	$3,355,000	-70.0%	10,000	-70.7%	0.05%	-79.7%
	Sell	JOHNSON CTLS INTL PLCcall	$3,345,000	-24.1%	100,000	-20.0%	0.05%	-48.4%
	Sell	COMCAST CORP NEWput	$3,281,000	-57.3%	100,000	-55.6%	0.05%	-71.2%
	Sell	SPDR SERIES TRUSTput	$3,230,000	-35.1%	75,000	-46.9%	0.04%	-56.3%
	Sell	INTEL CORPcall	$3,092,000	-83.8%	62,200	-83.0%	0.04%	-88.9%
LRCX	Sell	LAM RESEARCH CORP	$3,094,000	-16.3%	17,900	-1.6%	0.04%	-42.9%
CNNE	Sell	CANNAE HLDGS INC	$2,973,000	-54.9%	160,270	-54.1%	0.04%	-69.3%
	Sell	STARBUCKS CORPcall	$2,931,000	-32.5%	60,000	-20.0%	0.04%	-54.4%
RGNX	Sell	REGENXBIO INC	$2,870,000	+6.8%	40,000	-55.6%	0.04%	-28.6%
	Sell	CATERPILLAR INC DELput	$2,863,000	-70.1%	21,100	-67.5%	0.04%	-79.9%
	Sell	NEWMONT MINING CORPput	$2,757,000	-66.7%	73,100	-65.5%	0.04%	-77.3%
WEN	Sell	WENDYS CO	$2,772,000	-15.3%	161,379	-13.5%	0.04%	-42.6%
ZEN	Sell	ZENDESK INC COM	$2,695,000	-44.2%	49,467	-51.0%	0.04%	-62.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$2,644,000	+1.2%	70,000	-12.5%	0.04%	-31.5%
ETN	Sell	EATON CORP	$2,559,000	-69.9%	34,240	-67.8%	0.04%	-79.5%
ADT	Sell	ADT INC	$2,579,000	-36.3%	298,200	-41.6%	0.04%	-57.1%
	Sell	GENERAL MOTORS COcall	$2,565,000	-5.2%	65,100	-12.6%	0.04%	-35.7%
	Sell	WYNN RESORTS LTDcall	$2,510,000	-93.9%	15,000	-93.3%	0.04%	-95.9%
CLVS	Sell	CLOVIS ONCOLOGY INC	$2,274,000	-28.2%	50,000	-16.7%	0.03%	-51.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,262,000	-9.1%	5,244	-31.9%	0.03%	-38.5%
	Sell	RAYTHEON COput	$2,299,000	-64.5%	11,900	-60.3%	0.03%	-76.1%
AMWD	Sell	AMERICAN WOODMARK CORP	$2,219,000	-82.4%	24,242	-81.0%	0.03%	-88.1%
	Sell	AKAMAI TECHNOLOGIES INCput	$2,124,000	-5.9%	29,000	-8.8%	0.03%	-36.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,133,000	+20.6%	142,300	-19.1%	0.03%	-18.9%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$2,057,000	-46.6%	9,488	-36.5%	0.03%	-63.8%
GE	Sell	GENERAL ELECTRIC CO	$1,983,000	-75.9%	145,700	-76.1%	0.03%	-83.6%
RIOT	Sell	RIOT BLOCKCHAIN INC	$1,937,000	-10.0%	305,534	-8.3%	0.03%	-40.0%
CAT	Sell	CATERPILLAR INC DEL	$1,832,000	-53.7%	13,506	-49.7%	0.03%	-68.3%
AL	Sell	AIR LEASE CORP	$1,745,000	-63.5%	41,569	-63.0%	0.02%	-74.7%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$1,808,000	-12.8%	30,714	-50.5%	0.02%	-41.9%
URI	Sell	UNITED RENTALS INC	$1,757,000	-28.6%	11,900	-16.5%	0.02%	-51.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$1,719,000	-35.6%	300,000	-46.4%	0.02%	-56.4%
WFC	Sell	WELLS FARGO CO NEW	$1,722,000	-29.8%	31,068	-33.6%	0.02%	-52.9%
	Sell	XILINX INCcall	$1,632,000	-67.4%	25,000	-64.0%	0.02%	-77.9%
	Sell	AMERICAN AIRLINES GROUP INCput	$1,651,000	-85.6%	43,500	-80.2%	0.02%	-90.3%
UPS	Sell	UNITED PARCEL SERVICE INC	$1,647,000	-30.1%	15,500	-31.1%	0.02%	-53.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,634,000	-78.0%	11,700	-75.8%	0.02%	-85.1%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,562,000	-48.1%	100,000	-50.0%	0.02%	-64.5%
	Sell	UNITED PARCEL SERVICE INCput	$1,593,000	-47.9%	15,000	-48.6%	0.02%	-65.1%
F	Sell	FORD MTR CO DEL	$1,540,000	-45.5%	139,100	-45.4%	0.02%	-62.7%
	Sell	SPDR SERIES TRUSTcall	$1,507,000	-65.8%	35,000	-72.0%	0.02%	-76.9%
KMX	Sell	CARMAX INC	$1,457,000	-72.9%	20,000	-77.0%	0.02%	-82.1%
SUM	Sell	SUMMIT MATLS INC	$1,443,000	-48.1%	54,983	-40.1%	0.02%	-65.5%
	Sell	SALESFORCE COM INCcall	$1,364,000	-53.1%	10,000	-60.0%	0.02%	-68.3%
SMSI	Sell	SMITH MICRO SOFTWARE INC	$1,328,000	+6.2%	579,924	-18.8%	0.02%	-26.9%
ABUS	Sell	ARBUTUS BIOPHARM CORP	$1,351,000	-24.9%	185,000	-48.6%	0.02%	-48.6%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$1,305,000	-60.9%	29,707	-65.1%	0.02%	-73.9%
	Sell	WALMART INCput	$1,285,000	-71.1%	15,000	-70.0%	0.02%	-80.4%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$1,295,000	-16.8%	230,000	-23.3%	0.02%	-43.8%
DISH	Sell	DISH NETWORK CORP	$1,109,000	-53.0%	33,000	-47.0%	0.02%	-67.3%
	Sell	HEXCEL CORP NEWcall	$1,162,000	-58.6%	17,500	-59.8%	0.02%	-72.4%
	Sell	UNITED PARCEL SERVICE INCcall	$1,062,000	-85.5%	10,000	-85.7%	0.02%	-90.1%
	Sell	AMERICAN EXPRESS COput	$980,000	-29.9%	10,000	-33.3%	0.01%	-51.7%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$941,000	-83.3%	24,800	-77.1%	0.01%	-88.9%
	Sell	JUNIPER NETWORKS INCcall	$938,000	-90.1%	34,200	-91.2%	0.01%	-93.4%
NEM	Sell	NEWMONT MINING CORP	$882,000	-60.4%	23,400	-58.9%	0.01%	-73.9%
X	Sell	UNITED STATES STL CORP	$858,000	-36.0%	24,700	-35.2%	0.01%	-57.1%
COMM	Sell	MSCOPE HLDG CO INC	$774,000	-84.6%	26,500	-79.0%	0.01%	-89.5%
WMT	Sell	WALMART INC	$677,000	-85.8%	7,900	-85.2%	0.01%	-89.9%
WNS	Sell	WNS HOLDINGS LTD-ADRadr	$644,000	-84.0%	12,346	-86.1%	0.01%	-89.2%
KAR	Sell	KAR AUCTION SVCS INC	$658,000	-19.1%	12,000	-20.0%	0.01%	-47.1%
NEO	Sell	NEOGENOMICS INC	$656,000	-36.9%	50,000	-60.8%	0.01%	-59.1%
MOTS	Sell	MOTUS GI HLDGS INC	$622,000	+30.7%	86,500	-18.6%	0.01%	-10.0%
SIGA	Sell	SIGA TECHNOLOGIES INC	$535,000	-56.4%	90,000	-55.0%	0.01%	-68.0%
SPLK	Sell	SPLUNK INC	$476,000	-30.9%	4,800	-31.4%	0.01%	-50.0%
GRPN	Sell	GROUPON INC	$430,000	-60.4%	100,000	-60.0%	0.01%	-73.9%
	Sell	CONTINENTAL RESOURCES INCcall	$434,000	-84.3%	6,700	-85.7%	0.01%	-89.7%
ROST	Sell	ROSS STORES INC	$415,000	-29.1%	4,900	-34.7%	0.01%	-50.0%
	Sell	HESS CORPcall	$334,000	-90.6%	5,000	-92.9%	0.01%	-93.2%
	Sell	SNAP INCcall	$327,000	-79.4%	25,000	-75.0%	0.01%	-84.8%
LC	Sell	LENDINGCLUB CORP	$385,000	-12.1%	101,700	-18.6%	0.01%	-44.4%
TRIP	Sell	TRIPADVISOR INC	$312,000	-90.4%	5,600	-93.0%	0.00%	-94.1%
LUV	Sell	SOUTHWEST AIRLS CO	$295,000	-31.4%	5,800	-22.7%	0.00%	-55.6%
	Sell	OFG BANCORPcall	$261,000	0.0%	18,600	-25.6%	0.00%	-20.0%
OTIC	Sell	OTONOMY INC	$181,000	-75.4%	47,100	-73.1%	0.00%	-80.0%
MDXG	Sell	MIMEDX GROUP INC	$192,000	-72.5%	30,000	-70.0%	0.00%	-78.6%
	Sell	RIOT BLOCKCHAIN INCput	$127,000	-39.8%	20,000	-37.3%	0.00%	-50.0%
	Sell	CYPRESS SEMICONDUCTOR CORPcall	$173,000	-85.3%	11,100	-84.0%	0.00%	-91.7%
	Sell	GNC HLDGS INCput	$176,000	-41.1%	50,000	-35.5%	0.00%	-66.7%
STLRW	Sell	STELLAR ACQUISITION III INCw exp 03/22/202	$55,000	-47.1%	211,400	-6.0%	0.00%	-50.0%
FNTEW	Exit	FINTECH ACQUISITION CORP IIw exp 01/19/202	$0	–	-10,000	-100.0%	0.00%	–
AKER	Exit	AKERS BIOSCIENCES INC	$0	–	-50,326	-100.0%	-0.00%	–
BLNKW	Exit	BLINK CHARGING COw exp 01/31/202	$0	–	-100,000	-100.0%	-0.00%	–
JSYNW	Exit	JENSYN ACQUISITION CORPw exp 03/07/202	$0	–	-340,000	-100.0%	-0.00%	–
	Exit	CABOT OIL & GAS CORPput	$0	–	-35,000	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-10,000	-100.0%	-0.00%	–
JSYNR	Exit	JENSYN ACQUISITION CORPright 99/99/9999	$0	–	-345,000	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-20,800	-100.0%	-0.00%	–
	Exit	COTT CORP QUEcall	$0	–	-10,000	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-14,045	-100.0%	-0.00%	–
	Exit	CABOT OIL & GAS CORPcall	$0	–	-60,000	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLCadr	$0	–	-7,200	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,700	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-7,500	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-23,035	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,000	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-3,500	-100.0%	-0.01%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.01%	–
CLS	Exit	CELESTICA INC	$0	–	-30,000	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-20,000	-100.0%	-0.01%	–
BEL	Exit	BELMOND LTD	$0	–	-25,128	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-21,450	-100.0%	-0.01%	–
	Exit	DEUTSCHE BANK AGcall	$0	–	-25,000	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERYMUNICATNS NEW SER C	$0	–	-17,600	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW	$0	–	-2,000	-100.0%	-0.01%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-5,200	-100.0%	-0.01%	–
	Exit	TRINITY INDS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	KROGER COcall	$0	–	-13,300	-100.0%	-0.01%	–
	Exit	NEOVASC INC	$0	–	-6,415,280	-100.0%	-0.01%	–
	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-16,400	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,800	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-3,500	-100.0%	-0.01%	–
	Exit	CAMECO CORPput	$0	–	-49,000	-100.0%	-0.01%	–
	Exit	REGIONS FINL CORP NEWcall	$0	–	-24,400	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-40,000	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-24,500	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-10,000	-100.0%	-0.01%	–
LJPC	Exit	LA JOLLA PHARMACEUTICALS	$0	–	-15,000	-100.0%	-0.01%	–
VIAB	Exit	VIACOM INC	$0	–	-14,000	-100.0%	-0.01%	–
CVNA	Exit	CARVANA CO	$0	–	-20,000	-100.0%	-0.01%	–
NESRW	Exit	NATIONAL ENERGY SERVICES REUw exp 05/05/202	$0	–	-548,000	-100.0%	-0.01%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I	$0	–	-158,000	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-13,000	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-6,600	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,400	-100.0%	-0.01%	–
INTU	Exit	INTUIT COM	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	WILDHORSE RESOURCE DEV CORPcall	$0	–	-28,600	-100.0%	-0.01%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-5,900	-100.0%	-0.01%	–
	Exit	KROGER COput	$0	–	-21,300	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-21,562	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-7,700	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,000	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-20,000	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-24,600	-100.0%	-0.01%	–
	Exit	DUNKIN BRANDS GROUP INCcall	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	MURPHY OIL CORPcall	$0	–	-25,000	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL COM	$0	–	-9,650	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	FIRSTENERGY CORPput	$0	–	-20,000	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INC	$0	–	-4,500	-100.0%	-0.01%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-94,900	-100.0%	-0.01%	–
	Exit	CARS COM INCcall	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	DICKS SPORTING GOODS INCput	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	CTRIP COM INTL LTDcall	$0	–	-15,000	-100.0%	-0.02%	–
XCRA	Exit	XCERRA CORP	$0	–	-63,664	-100.0%	-0.02%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-8,950	-100.0%	-0.02%	–
	Exit	SNAP INCput	$0	–	-50,000	-100.0%	-0.02%	–
VZ	Exit	VERIZONMUNICATIONS INC	$0	–	-16,000	-100.0%	-0.02%	–
DB	Exit	DEUTSCHE BANK AG	$0	–	-56,100	-100.0%	-0.02%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	ALCOA CORPcall	$0	–	-17,000	-100.0%	-0.02%	–
	Exit	APACHE CORPcall	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	NORWEGIAN CRUISE LINE HLDGSput	$0	–	-15,400	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-2,500	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-5,100	-100.0%	-0.02%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-60,200	-100.0%	-0.02%	–
	Exit	CA INCput	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	STEEL DYNAMICS INCput	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	STEEL DYNAMICS INCcall	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	YUM BRANDS INCput	$0	–	-10,000	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-15,000	-100.0%	-0.02%	–
DHI	Exit	D.R. HORTON INC	$0	–	-20,210	-100.0%	-0.02%	–
HIIQ	Exit	HEALTH INSURANCE INNOVATIO-A	$0	–	-32,265	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROadr	$0	–	-66,100	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-30,336	-100.0%	-0.02%	–
	Exit	DOWDUPONT INCput	$0	–	-14,000	-100.0%	-0.02%	–
VC	Exit	VISTEON CORP	$0	–	-8,185	-100.0%	-0.02%	–
	Exit	CARVANA COput	$0	–	-40,000	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP	$0	–	-8,400	-100.0%	-0.02%	–
FE	Exit	FIRST ENERGY CORP	$0	–	-27,500	-100.0%	-0.02%	–
	Exit	METLIFE INCput	$0	–	-20,500	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,750	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-17,590	-100.0%	-0.02%	–
	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-15,000	-100.0%	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-22,200	-100.0%	-0.02%	–
	Exit	OLIN CORPput	$0	–	-33,500	-100.0%	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-16,000	-100.0%	-0.02%	–
	Exit	NRG YIELD INCcall	$0	–	-62,500	-100.0%	-0.02%	–
	Exit	TERADYNE INCput	$0	–	-21,700	-100.0%	-0.02%	–
	Exit	CELESTICA INCput	$0	–	-100,000	-100.0%	-0.02%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-7,255	-100.0%	-0.02%	–
	Exit	UNITED CONTL HLDGS INCcall	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	EMERSON ELEC COcall	$0	–	-15,500	-100.0%	-0.02%	–
	Exit	KANSAS CITY SOUTHERN INDScall	$0	–	-9,500	-100.0%	-0.02%	–
	Exit	VIACOM INCput	$0	–	-35,900	-100.0%	-0.02%	–
	Exit	BHP BILLITON LTDput	$0	–	-25,400	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-4,683	-100.0%	-0.02%	–
AABA	Exit	ALTABA INC	$0	–	-14,800	-100.0%	-0.02%	–
GHG	Exit	GREENTREE HOSPITALTY GROUP Lads	$0	–	-90,000	-100.0%	-0.02%	–
	Exit	VULCAN MATLS COput	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	AVIS BUDGET GROUPcall	$0	–	-25,000	-100.0%	-0.02%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-13,092	-100.0%	-0.02%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-28,500	-100.0%	-0.02%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-20,520	-100.0%	-0.02%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-70,000	-100.0%	-0.02%	–
	Exit	SMITH A Oput	$0	–	-18,700	-100.0%	-0.02%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-25,000	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INC	$0	–	-28,600	-100.0%	-0.02%	–
FBM	Exit	FOUNDATION BUILDING MATERIAL	$0	–	-81,665	-100.0%	-0.02%	–
	Exit	FEDERAL EXPRESS STKcall	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	GAMESTOP CORP NEWcall	$0	–	-100,000	-100.0%	-0.03%	–
	Exit	ILG INCput	$0	–	-41,000	-100.0%	-0.03%	–
TRGP	Exit	TARGA RES CORP	$0	–	-28,500	-100.0%	-0.03%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-15,000	-100.0%	-0.03%	–
	Exit	CDN IMPERIAL BK COMM TORONTOcall	$0	–	-14,800	-100.0%	-0.03%	–
	Exit	COPA HOLDINGS SAput	$0	–	-10,000	-100.0%	-0.03%	–
	Exit	APACHE CORPput	$0	–	-33,900	-100.0%	-0.03%	–
	Exit	CARNIVAL CORPput	$0	–	-20,000	-100.0%	-0.03%	–
GLPG	Exit	GALAPAGOS NV SPON ADRadr	$0	–	-13,700	-100.0%	-0.03%	–
	Exit	WEYERHAEUSER COcall	$0	–	-39,100	-100.0%	-0.03%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	INVESTORS BANCORP INC NEWcall	$0	–	-100,000	-100.0%	-0.03%	–
TPGEU	Exit	TPG PACE ENERGY HOLDINGS CORunit 99/99/9999	$0	–	-125,000	-100.0%	-0.03%	–
	Exit	TENET HEALTHCARE CORPput	$0	–	-56,800	-100.0%	-0.03%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-57,800	-100.0%	-0.03%	–
TKR	Exit	TIMKEN STK	$0	–	-30,357	-100.0%	-0.03%	–
	Exit	SCHLUMBERGER LTDcall	$0	–	-21,700	-100.0%	-0.03%	–
	Exit	LOUISIANA PAC CORPcall	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	BIG LOTS INCcall	$0	–	-32,800	-100.0%	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-20,700	-100.0%	-0.03%	–
	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-10,700	-100.0%	-0.03%	–
	Exit	DUNKIN BRANDS GROUP INCput	$0	–	-24,900	-100.0%	-0.03%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	DEUTSCHE BANK AGput	$0	–	-106,600	-100.0%	-0.03%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-16,800	-100.0%	-0.03%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-88,700	-100.0%	-0.03%	–
	Exit	GAP INC DELcall	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-10,000	-100.0%	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-22,450	-100.0%	-0.03%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-45,357	-100.0%	-0.03%	–
	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-35,000	-100.0%	-0.04%	–
	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	SBA COMMUNICATIONS CORP NEWput	$0	–	-10,200	-100.0%	-0.04%	–
	Exit	ANADARKO PETE CORPcall	$0	–	-29,600	-100.0%	-0.04%	–
	Exit	DISH NETWORK CORPcall	$0	–	-47,400	-100.0%	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-6,000	-100.0%	-0.04%	–
	Exit	MBIA INCcall	$0	–	-200,000	-100.0%	-0.04%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-61,000	-100.0%	-0.04%	–
IPHI	Exit	INPHI CORP	$0	–	-63,059	-100.0%	-0.04%	–
	Exit	CONTINENTAL RESOURCES INCput	$0	–	-33,100	-100.0%	-0.04%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-46,284	-100.0%	-0.04%	–
	Exit	DISNEY WALT COcall	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	ROYAL GOLD INCput	$0	–	-24,300	-100.0%	-0.04%	–
	Exit	FORD MTR CO DELcall	$0	–	-187,700	-100.0%	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC	$0	–	-10,350	-100.0%	-0.04%	–
	Exit	FERROGLOBE PLCcall	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-35,000	-100.0%	-0.05%	–
	Exit	FRANCO NEVADA CORPput	$0	–	-32,400	-100.0%	-0.05%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-18,700	-100.0%	-0.05%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-169,600	-100.0%	-0.05%	–
	Exit	LAUDER ESTEE COS INCput	$0	–	-15,000	-100.0%	-0.05%	–
	Exit	KNIGHT SWIFT TRANSN HLDGS INput	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	KNIGHT SWIFT TRANSN HLDGS INcall	$0	–	-50,000	-100.0%	-0.05%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-95,500	-100.0%	-0.05%	–
ETSY	Exit	ETSY INC	$0	–	-82,700	-100.0%	-0.05%	–
	Exit	HALLIBURTON COcall	$0	–	-50,000	-100.0%	-0.05%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-20,206	-100.0%	-0.05%	–
	Exit	VIPER ENERGY PARTNERS LPcall	$0	–	-95,600	-100.0%	-0.05%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-24,300	-100.0%	-0.05%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-125,000	-100.0%	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-36,400	-100.0%	-0.05%	–
	Exit	EMERSON ELEC COput	$0	–	-37,500	-100.0%	-0.05%	–
	Exit	BALL CORPcall	$0	–	-66,000	-100.0%	-0.05%	–
	Exit	MASTERCARD INCORPORATEDput	$0	–	-15,000	-100.0%	-0.06%	–
	Exit	ISHARES TRcall	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	CDN IMPERIAL BK COMM TORONTOput	$0	–	-30,200	-100.0%	-0.06%	–
	Exit	BURLINGTON STORES INCcall	$0	–	-20,000	-100.0%	-0.06%	–
	Exit	EOG RES INCput	$0	–	-25,000	-100.0%	-0.06%	–
CRTO	Exit	CRITEO S Aads	$0	–	-102,900	-100.0%	-0.06%	–
IAC	Exit	IAC / INTERACTIVECORP	$0	–	-17,302	-100.0%	-0.06%	–
CSTM	Exit	CONSTELLIUM NV	$0	–	-248,480	-100.0%	-0.06%	–
	Exit	BLACKROCK INCcall	$0	–	-5,000	-100.0%	-0.06%	–
	Exit	UNITED RENTALS INCcall	$0	–	-16,000	-100.0%	-0.06%	–
	Exit	CORNERSTONE ONDEMAND INCput	$0	–	-70,000	-100.0%	-0.06%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-50,600	-100.0%	-0.06%	–
	Exit	TARGA RES CORPcall	$0	–	-64,900	-100.0%	-0.06%	–
	Exit	FIRST SOLAR INCput	$0	–	-39,900	-100.0%	-0.06%	–
	Exit	TARGA RES CORPput	$0	–	-64,900	-100.0%	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-16,800	-100.0%	-0.06%	–
	Exit	CUMMINS INCput	$0	–	-17,500	-100.0%	-0.06%	–
	Exit	WELLS FARGO COput	$0	–	-55,000	-100.0%	-0.06%	–
	Exit	PARSLEY ENERGY INCcall	$0	–	-100,000	-100.0%	-0.06%	–
	Exit	STARBUCKS CORPput	$0	–	-50,000	-100.0%	-0.06%	–
BMCH	Exit	BMC STOCK HOLDINGS INC	$0	–	-146,985	-100.0%	-0.06%	–
	Exit	CERNER CORPput	$0	–	-50,000	-100.0%	-0.06%	–
	Exit	LENNAR CORPcall	$0	–	-50,000	-100.0%	-0.06%	–
	Exit	LENNAR CORPput	$0	–	-50,000	-100.0%	-0.06%	–
	Exit	ROYAL CARIBBEAN CRUISES LTDput	$0	–	-25,000	-100.0%	-0.06%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-101,700	-100.0%	-0.06%	–
	Exit	OLIN CORPcall	$0	–	-100,100	-100.0%	-0.06%	–
	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-220,000	-100.0%	-0.06%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-123,735	-100.0%	-0.06%	–
TV	Exit	GRUPO TELEVISA SA SPON ADR REP ORDadr	$0	–	-198,124	-100.0%	-0.07%	–
GWR	Exit	GENESEE & WYO INC	$0	–	-45,780	-100.0%	-0.07%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-30,000	-100.0%	-0.07%	–
GD	Exit	GENERAL DYNAMICS STK	$0	–	-15,363	-100.0%	-0.07%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-75,730	-100.0%	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERN INDS	$0	–	-31,890	-100.0%	-0.07%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES	$0	–	-62,167	-100.0%	-0.07%	–
	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-100,000	-100.0%	-0.07%	–
	Exit	COLGATE PALMOLIVE COput	$0	–	-50,000	-100.0%	-0.07%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-54,940	-100.0%	-0.08%	–
	Exit	EVERBRIDGE INCcall	$0	–	-100,000	-100.0%	-0.08%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-460,000	-100.0%	-0.08%	–
KRE	Exit	SPDR SERIES TRUST S&P REGL BKG	$0	–	-61,200	-100.0%	-0.08%	–
ILG	Exit	ILG INC	$0	–	-119,850	-100.0%	-0.08%	–
	Exit	EXXON MOBIL CORPput	$0	–	-50,000	-100.0%	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-20,948	-100.0%	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-7,000	-100.0%	-0.08%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-31,937	-100.0%	-0.08%	–
	Exit	CRITEO S Aput	$0	–	-150,000	-100.0%	-0.08%	–
	Exit	SHERWIN WILLIAMS COput	$0	–	-9,800	-100.0%	-0.08%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-65,000	-100.0%	-0.08%	–
	Exit	PUBLIC STORAGEcall	$0	–	-20,000	-100.0%	-0.08%	–
	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-25,000	-100.0%	-0.08%	–
	Exit	BERKSHIRE HATHAWAY INCput	$0	–	-20,000	-100.0%	-0.08%	–
JSYN	Exit	JENSYN ACQUISITION CORP	$0	–	-390,000	-100.0%	-0.08%	–
LOW	Exit	LOWES COMPANIES	$0	–	-46,653	-100.0%	-0.08%	–
	Exit	ALCOA CORPput	$0	–	-90,800	-100.0%	-0.08%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC NEW	$0	–	-150,376	-100.0%	-0.09%	–
	Exit	VISA INCput	$0	–	-35,000	-100.0%	-0.09%	–
	Exit	DEVON ENERGY CORP NEWcall	$0	–	-133,400	-100.0%	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,962	-100.0%	-0.09%	–
	Exit	GOLAR LNG LTDcall	$0	–	-161,900	-100.0%	-0.09%	–
	Exit	CONCHO RES INCput	$0	–	-30,000	-100.0%	-0.09%	–
	Exit	WASTE MGMT INC DELcall	$0	–	-53,700	-100.0%	-0.09%	–
	Exit	METLIFE INCcall	$0	–	-100,000	-100.0%	-0.10%	–
LEN	Exit	LENNAR CORP	$0	–	-78,158	-100.0%	-0.10%	–
	Exit	VISA INCcall	$0	–	-40,000	-100.0%	-0.10%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr	$0	–	-310,000	-100.0%	-0.10%	–
FHN	Exit	FIRST HORIZON NATIONAL CORP	$0	–	-258,176	-100.0%	-0.10%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COadr	$0	–	-102,500	-100.0%	-0.10%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-45,000	-100.0%	-0.10%	–
FNTEU	Exit	FINTECH ACQUISITION CORP IIunit 99/99/9999	$0	–	-480,000	-100.0%	-0.10%	–
	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-25,000	-100.0%	-0.11%	–
	Exit	KANSAS CITY SOUTHERN INDSput	$0	–	-47,200	-100.0%	-0.11%	–
	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-25,000	-100.0%	-0.11%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-45,000	-100.0%	-0.11%	–
	Exit	NORWEGIAN CRUISE LINE HLDGScall	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-200,000	-100.0%	-0.11%	–
	Exit	CENTENE CORPput	$0	–	-50,000	-100.0%	-0.11%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-75,930	-100.0%	-0.11%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-548,000	-100.0%	-0.11%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	-100.0%	-0.11%	–
SYY	Exit	SYSCO CORP	$0	–	-93,000	-100.0%	-0.12%	–
	Exit	MICRON TECHNOLOGY INCput	$0	–	-108,000	-100.0%	-0.12%	–
	Exit	JUNIPER NETWORKS INCput	$0	–	-240,000	-100.0%	-0.12%	–
	Exit	FLOWSERVE CORPcall	$0	–	-137,000	-100.0%	-0.12%	–
	Exit	ELECTRONIC ARTS INCcall	$0	–	-50,000	-100.0%	-0.13%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-120,000	-100.0%	-0.13%	–
	Exit	F M C CORPcall	$0	–	-80,000	-100.0%	-0.13%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-40,906	-100.0%	-0.13%	–
	Exit	FEDERAL EXPRESS STKput	$0	–	-25,800	-100.0%	-0.13%	–
LBRDA	Exit	LIBERTY BROADBAND A	$0	–	-74,399	-100.0%	-0.13%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-108,722	-100.0%	-0.13%	–
	Exit	RANDGOLD RES LTDput	$0	–	-77,400	-100.0%	-0.13%	–
	Exit	UNION PAC CORPcall	$0	–	-50,000	-100.0%	-0.14%	–
	Exit	BANK OF AMERICA CORPput	$0	–	-225,000	-100.0%	-0.14%	–
	Exit	PROOFPOINT INCput	$0	–	-60,000	-100.0%	-0.14%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-38,000	-100.0%	-0.15%	–
	Exit	POWERSHARES QQQ TRUSTput	$0	–	-50,000	-100.0%	-0.17%	–
	Exit	BP PLCcall	$0	–	-200,000	-100.0%	-0.17%	–
	Exit	MORGAN STANLEYput	$0	–	-151,400	-100.0%	-0.17%	–
ELEC	Exit	ELECTRUM SPECIAL ACQUISITION	$0	–	-800,000	-100.0%	-0.17%	–
	Exit	LITHIA MTRS INCput	$0	–	-83,000	-100.0%	-0.17%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS	$0	–	-57,264	-100.0%	-0.18%	–
	Exit	ALTABA INCput	$0	–	-122,700	-100.0%	-0.19%	–
	Exit	FIRST SOLAR INCcall	$0	–	-129,400	-100.0%	-0.19%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-176,968	-100.0%	-0.19%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-63,010	-100.0%	-0.20%	–
BBT	Exit	BB&T CORP	$0	–	-185,935	-100.0%	-0.20%	–
	Exit	CONCHO RES INCcall	$0	–	-64,400	-100.0%	-0.20%	–
	Exit	ISHARES TRput	$0	–	-50,200	-100.0%	-0.21%	–
CI	Exit	CIGNA STK	$0	–	-60,424	-100.0%	-0.21%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC	$0	–	-85,566	-100.0%	-0.21%	–
	Exit	KEYW HLDG CORPnote 2.500% 7/1	$0	–	-10,390,000	-100.0%	-0.21%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-154,600	-100.0%	-0.22%	–
	Exit	LOWES COMPANIEScall	$0	–	-120,000	-100.0%	-0.22%	–
NDAQ	Exit	NASDAQ INC COM	$0	–	-124,008	-100.0%	-0.22%	–
	Exit	ANALOG DEVICES INCcall	$0	–	-117,600	-100.0%	-0.22%	–
	Exit	PIONEER NAT RES COcall	$0	–	-63,100	-100.0%	-0.22%	–
VRSN	Exit	VERISIGN INC	$0	–	-92,614	-100.0%	-0.23%	–
CMA	Exit	COMERICA INC	$0	–	-117,760	-100.0%	-0.24%	–
	Exit	JPMORGAN CHASE & COput	$0	–	-107,400	-100.0%	-0.24%	–
	Exit	SCHEIN HENRY INCput	$0	–	-180,000	-100.0%	-0.25%	–
	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-200,000	-100.0%	-0.26%	–
MS	Exit	MORGAN STANLEY	$0	–	-232,873	-100.0%	-0.26%	–
	Exit	NCR CORP NEWcall	$0	–	-400,000	-100.0%	-0.26%	–
	Exit	VULCAN MATLS COcall	$0	–	-116,000	-100.0%	-0.28%	–
AVGO	Exit	BROADCOM LTD	$0	–	-57,645	-100.0%	-0.28%	–
MCK	Exit	MCKESSON STK	$0	–	-101,317	-100.0%	-0.30%	–
	Exit	EOG RES INCcall	$0	–	-138,600	-100.0%	-0.30%	–
TWX	Exit	TIME WARNER INC	$0	–	-158,153	-100.0%	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-253,539	-100.0%	-0.32%	–
HUM	Exit	HUMANA INC	$0	–	-60,412	-100.0%	-0.34%	–
	Exit	ILG INCcall	$0	–	-525,000	-100.0%	-0.34%	–
	Exit	KB HOMEnote 1.375% 2/0	$0	–	-15,864,000	-100.0%	-0.37%	–
	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-140,000	-100.0%	-0.62%	–
	Exit	PALO ALTO NETWORKS INCnote 7/0	$0	–	-21,253,000	-100.0%	-0.73%	–
	Exit	LIBERTY MEDIA CORPdeb 3.500% 1/1	$0	–	-86,028,000	-100.0%	-1.06%	–
	Exit	MICROCHIP TECHNOLOGY INCsdcv 2.250% 2/1	$0	–	-140,405,000	-100.0%	-3.49%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-13

Signatures

The EDGAR filing(s) were signed by:

Charles Winkler — Chief Operating Officer

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)

Hudson Bay Capital Management LP Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Alset Capital Acquisition Corp.^{Sold out}	June 08, 2023	0	0.0%
Greencity Acquisition Corp^{Sold out}	May 09, 2023	0	0.0%
Inspirato Inc^{Sold out}	February 13, 2023	0	0.0%
NUSCALE POWER Corp^{Sold out}	February 13, 2023	0	0.0%
Scilex Holding Co^{Sold out}	February 13, 2023	0	0.0%
Sky Harbour Group Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (766 != 765)

Export Hudson Bay Capital Management LP's holdings