$8.09 Billion is the total value of Hudson Bay Capital Management LP's 683 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $417,061,000 | +130.4% | 107,389,000 | +18.0% | 5.16% | +102.4% | |
| Buy | INVESCO QQQ TRput | $371,617,000 | +434.6% | 2,000,200 | +393.9% | 4.59% | +369.6% | |
| Sell | AMAZON COM INCput | $360,340,000 | +0.6% | 179,900 | -14.7% | 4.45% | -11.6% | |
| Sell | SPDR S&P 500 ETF TRput | $286,359,000 | -15.3% | 985,000 | -21.0% | 3.54% | -25.6% | |
| Buy | INVESCO QQQ TRcall | $195,080,000 | +46.6% | 1,050,000 | +35.5% | 2.41% | +28.8% | |
| AMZN | Sell | AMAZON COM INC | $176,564,000 | +5.8% | 88,150 | -10.2% | 2.18% | -7.1% |
| Buy | ISHARES TRput | $155,066,000 | +657.5% | 920,000 | +636.0% | 1.92% | +565.6% | |
| Buy | SQUARE INCnote 0.375% 3/0 | $152,507,000 | +87.0% | 35,738,000 | +17.8% | 1.88% | +64.3% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $144,987,000 | -14.8% | 137,390,000 | -3.5% | 1.79% | -25.1% | |
| Buy | AMAZON COM INCcall | $141,212,000 | +40.1% | 70,500 | +18.9% | 1.74% | +23.1% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $120,131,000 | +2.0% | 79,230,000 | +18.1% | 1.48% | -10.4% | |
| AET | Sell | AETNA INC NEW | $116,207,000 | -0.7% | 572,871 | -10.2% | 1.44% | -12.8% |
| Sell | ALPHABET INCput | $100,912,000 | -10.9% | 83,600 | -16.7% | 1.25% | -21.8% | |
| Sell | UNISYS CORPnote 5.500% 3/0 | $99,412,000 | +31.4% | 45,002,000 | -10.4% | 1.23% | +15.5% | |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $91,656,000 | +13.5% | 44,749,000 | +2.9% | 1.13% | -0.3% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $84,859,000 | +912.4% | 561,200 | +835.3% | 1.05% | +789.0% | |
| Buy | NETFLIX INCput | $73,966,000 | +100.0% | 197,700 | +109.2% | 0.91% | +75.8% | |
| New | TWENTY FIRST CENTY FOX INCput | $70,885,000 | – | 1,530,000 | +100.0% | 0.88% | – | |
| Buy | MICROSOFT CORPput | $66,300,000 | +31.0% | 579,700 | +13.0% | 0.82% | +15.2% | |
| Sell | APPLE INCput | $65,803,000 | -10.0% | 291,500 | -26.2% | 0.81% | -21.0% | |
| Sell | FACEBOOK INCput | $63,317,000 | -24.3% | 385,000 | -10.6% | 0.78% | -33.5% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $62,470,000 | -19.1% | 4,206,735 | -12.3% | 0.77% | -29.0% |
| Sell | BOOKING HLDGS INCput | $59,917,000 | -18.6% | 30,200 | -16.8% | 0.74% | -28.4% | |
| Buy | CONSTELLATION BRANDS INCcall | $58,843,000 | +168.8% | 272,900 | +172.9% | 0.73% | +136.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $56,807,000 | -34.2% | 195,400 | -38.6% | 0.70% | -42.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,329,000 | +1.9% | 207,972 | -6.1% | 0.68% | -10.5% |
| SPIRIT AEROSYSTEMS HLDGS INCput | $55,020,000 | +6.7% | 600,200 | 0.0% | 0.68% | -6.2% | ||
| ANTM | Sell | ANTHEM INC | $52,272,000 | -14.3% | 190,738 | -25.5% | 0.65% | -24.7% |
| Sell | NVIDIA CORPput | $50,078,000 | -10.2% | 178,200 | -24.3% | 0.62% | -21.1% | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $47,713,000 | -5.1% | 48,362,000 | -2.0% | 0.59% | -16.5% | |
| SHPG | Buy | SHIRE PLCadr | $45,862,000 | +222.7% | 405,160 | +244.8% | 0.57% | +183.5% |
| IWM | New | ISHARES TR RUSSELL 2000etf | $44,143,000 | – | 261,900 | +100.0% | 0.55% | – |
| Buy | SPDR S&P 500 ETF TRcall | $43,608,000 | +114.3% | 150,000 | +100.0% | 0.54% | +88.5% | |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $42,963,000 | +33.8% | 45,500,000 | +40.0% | 0.53% | +17.5% | |
| Buy | TEXAS INSTRS INCcall | $42,916,000 | +419.0% | 400,000 | +433.3% | 0.53% | +356.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,890,000 | +2.9% | 175,720 | -12.7% | 0.53% | -9.7% |
| DOVER CORPput | $42,494,000 | +20.9% | 480,000 | 0.0% | 0.52% | +6.3% | ||
| Sell | ALIBABA GROUP HLDG LTDput | $39,542,000 | -13.0% | 240,000 | -2.0% | 0.49% | -23.6% | |
| Buy | SPDR GOLD TRUSTput | $39,466,000 | +27.9% | 350,000 | +34.6% | 0.49% | +12.4% | |
| Buy | CSX CORPput | $37,284,000 | +171.4% | 503,500 | +133.8% | 0.46% | +138.9% | |
| GOOGL | Buy | ALPHABET INC | $37,189,000 | +49.1% | 30,809 | +39.5% | 0.46% | +31.1% |
| Buy | TEXAS INSTRS INCput | $36,135,000 | +222.6% | 336,800 | +231.5% | 0.45% | +182.9% | |
| Buy | SKYWORKS SOLUTIONS INCput | $35,041,000 | +136.2% | 386,300 | +151.7% | 0.43% | +107.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $34,952,000 | -58.6% | 408,792 | -47.1% | 0.43% | -63.6% |
| Buy | SPDR GOLD TRUSTcall | $33,828,000 | +137.6% | 300,000 | +150.0% | 0.42% | +109.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $33,743,000 | +396.3% | 400,275 | +345.8% | 0.42% | +334.4% |
| Buy | ISHARES TRcall | $33,710,000 | +357.4% | 200,000 | +344.4% | 0.42% | +301.0% | |
| Buy | COSTCO WHSL CORP NEWput | $33,259,000 | +98.9% | 141,600 | +77.0% | 0.41% | +74.9% | |
| DISCK | New | DISCOVERY INC | $31,908,000 | – | 1,078,710 | +100.0% | 0.39% | – |
| Buy | APPLE INCcall | $31,604,000 | +28.9% | 140,000 | +5.7% | 0.39% | +13.3% | |
| SPIRIT AEROSYSTEMS HLDGS INCcall | $30,948,000 | +6.7% | 337,600 | 0.0% | 0.38% | -6.1% | ||
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $30,425,000 | -28.5% | 18,621,000 | -25.5% | 0.38% | -37.2% | |
| New | SHIRE PLCput | $29,910,000 | – | 165,000 | +100.0% | 0.37% | – | |
| New | VERTEX PHARMACEUTICALS INCcall | $29,451,000 | – | 152,800 | +100.0% | 0.36% | – | |
| Sell | CISCO SYS INCput | $29,239,000 | -19.0% | 601,000 | -28.4% | 0.36% | -28.9% | |
| New | PVH CORPcall | $28,880,000 | – | 200,000 | +100.0% | 0.36% | – | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $28,889,000 | +2.3% | 2,670,000 | 0.0% | 0.36% | -10.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $28,496,000 | +514.4% | 403,972 | +438.6% | 0.35% | +441.5% |
| V | Buy | VISA INC CL A | $27,899,000 | +318.5% | 185,884 | +269.3% | 0.34% | +267.0% |
| Buy | CITRIX SYS INCput | $27,746,000 | +289.2% | 249,600 | +267.1% | 0.34% | +243.0% | |
| Buy | NORFOLK SOUTHERN CORPput | $27,075,000 | +258.9% | 150,000 | +200.0% | 0.34% | +216.0% | |
| New | NORFOLK SOUTHERN CORPcall | $27,075,000 | – | 150,000 | +100.0% | 0.34% | – | |
| New | QUALCOMM INCput | $26,990,000 | – | 374,700 | +100.0% | 0.33% | – | |
| CI | New | CIGNA CORPORATION | $26,286,000 | – | 126,221 | +100.0% | 0.32% | – |
| CMCSA | Buy | COMCAST CORP | $25,719,000 | +39.4% | 726,311 | +29.2% | 0.32% | +22.3% |
| Buy | DELTA AIR LINES INC DELput | $25,197,000 | +30.5% | 435,700 | +11.8% | 0.31% | +14.3% | |
| Buy | AUTODESK INCput | $24,743,000 | +90.7% | 158,500 | +60.1% | 0.31% | +67.2% | |
| DHR | New | DANAHER CORP DEL | $23,223,000 | – | 213,722 | +100.0% | 0.29% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $22,902,000 | +1654.9% | 486,859 | +1538.9% | 0.28% | +1472.2% |
| Buy | TESLA INCput | $22,241,000 | +22.4% | 84,000 | +58.5% | 0.28% | +7.4% | |
| Buy | APPLIED MATLS INCput | $22,143,000 | +161.0% | 572,900 | +211.9% | 0.27% | +130.3% | |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $22,078,000 | – | 210,000 | +100.0% | 0.27% | – |
| YNDX | Buy | YANDEX N V | $21,941,000 | +4.4% | 667,097 | +13.9% | 0.27% | -8.4% |
| Sell | BAIDU INCput | $21,747,000 | -14.2% | 95,100 | -8.8% | 0.27% | -24.6% | |
| Sell | SELECT SECTOR SPDR TRput | $21,756,000 | -40.6% | 277,500 | -45.7% | 0.27% | -47.8% | |
| Sell | EXPEDIA GROUP INCput | $21,516,000 | +4.5% | 164,900 | -3.7% | 0.27% | -8.3% | |
| TSS | Buy | TOTAL SYS SVCS INC | $21,268,000 | +81.9% | 215,394 | +55.7% | 0.26% | +60.4% |
| Sell | DOVER CORPcall | $21,247,000 | -39.5% | 240,000 | -50.0% | 0.26% | -46.8% | |
| Buy | BOEING COcall | $21,198,000 | +393.6% | 57,000 | +345.3% | 0.26% | +336.7% | |
| Buy | PAYPAL HLDGS INCput | $21,169,000 | +47.1% | 241,000 | +39.5% | 0.26% | +29.7% | |
| Buy | JD COM INCput | $19,635,000 | +51.5% | 752,600 | +126.1% | 0.24% | +33.5% | |
| TMUS | Buy | T MOBILE US INC | $18,977,000 | +94.7% | 270,408 | +65.8% | 0.24% | +71.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDads | $18,887,000 | +97.4% | 114,632 | +122.3% | 0.23% | +72.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $18,776,000 | -35.4% | 431,712 | -26.1% | 0.23% | -43.3% |
| New | KIRBY CORPput | $18,630,000 | – | 226,500 | +100.0% | 0.23% | – | |
| SYSCO CORPput | $18,313,000 | +7.3% | 250,000 | 0.0% | 0.23% | -5.8% | ||
| Sell | SYSCO CORPcall | $18,313,000 | -6.6% | 250,000 | -12.9% | 0.23% | -18.1% | |
| Buy | LAM RESEARCH CORPput | $18,204,000 | +42.3% | 120,000 | +62.2% | 0.22% | +25.0% | |
| BA | Buy | BOEING CO | $17,750,000 | +43.0% | 47,729 | +29.0% | 0.22% | +25.1% |
| Buy | TESLA INCcall | $17,210,000 | +96.8% | 65,000 | +154.9% | 0.21% | +73.2% | |
| Buy | BROADCOM INCcall | $17,271,000 | +849.0% | 70,000 | +833.3% | 0.21% | +719.2% | |
| New | VISA INCput | $17,080,000 | – | 113,800 | +100.0% | 0.21% | – | |
| EWU | Sell | ISHARES TR MSCI UK NEWetf | $16,922,000 | -29.6% | 495,942 | -28.2% | 0.21% | -38.2% |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $16,698,000 | +0.4% | 1,650,000 | 0.0% | 0.21% | -12.0% | |
| Buy | COMCAST CORPput | $15,935,000 | +385.7% | 450,000 | +350.0% | 0.20% | +328.3% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $15,853,000 | +359.6% | 345,979 | +394.3% | 0.20% | +300.0% |
| LKQ | Buy | LKQ CORP | $15,790,000 | +48.6% | 498,571 | +49.6% | 0.20% | +30.0% |
| Sell | INTUITIVE SURGICAL INCput | $15,498,000 | -16.1% | 27,000 | -30.1% | 0.19% | -26.2% | |
| MERITOR INCnote 7.875% 3/0 | $15,468,000 | -8.1% | 8,657,000 | 0.0% | 0.19% | -19.4% | ||
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $15,150,000 | – | 1,500,000 | +100.0% | 0.19% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $14,926,000 | -44.6% | 157,101 | -54.9% | 0.18% | -51.5% |
| HUNTF | HUNTER MARITIME ACQUISITION | $14,925,000 | +0.7% | 1,500,000 | 0.0% | 0.18% | -12.0% | |
| ABT | New | ABBOTT LABS | $14,760,000 | – | 201,198 | +100.0% | 0.18% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,552,000 | +113.1% | 104,081 | +90.6% | 0.18% | +87.5% |
| New | OCCIDENTAL PETE CORP DELcall | $14,511,000 | – | 176,600 | +100.0% | 0.18% | – | |
| New | MASTERCARD INCORPORATEDcall | $14,470,000 | – | 65,000 | +100.0% | 0.18% | – | |
| New | CITIGROUP INCcall | $14,348,000 | – | 200,000 | +100.0% | 0.18% | – | |
| New | MOHAWK INDS INCcall | $14,028,000 | – | 80,000 | +100.0% | 0.17% | – | |
| Buy | INTEL CORPput | $13,932,000 | +86.8% | 294,600 | +96.4% | 0.17% | +63.8% | |
| Sell | VANECK VECTORS TR GOLD MINERScall | $13,934,000 | -49.1% | 467,500 | -61.9% | 0.17% | -55.3% | |
| New | MICRON TECHNOLOGY INCput | $13,795,000 | – | 305,000 | +100.0% | 0.17% | – | |
| ANTHEM INCput | $13,703,000 | +15.1% | 50,000 | 0.0% | 0.17% | +1.2% | ||
| Sell | ACTIVISION BLIZZARD INCput | $13,485,000 | -31.4% | 162,100 | -37.1% | 0.17% | -39.7% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $13,106,000 | – | 166,092 | +100.0% | 0.16% | – |
| Sell | NETEASE INCput | $13,102,000 | -68.1% | 57,400 | -64.7% | 0.16% | -72.0% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $12,963,000 | +1.2% | 1,250,000 | 0.0% | 0.16% | -11.1% | |
| Buy | PAYCHEX INCput | $12,970,000 | +35.4% | 176,100 | +25.7% | 0.16% | +18.5% | |
| Sell | NXP SEMICONDUCTORS N Vput | $12,825,000 | -77.7% | 150,000 | -71.6% | 0.16% | -80.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $12,762,000 | +169.0% | 113,097 | +148.4% | 0.16% | +135.8% |
| HUN | Buy | HUNTSMAN CORP | $12,761,000 | +246.7% | 468,622 | +271.8% | 0.16% | +203.8% |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $12,720,000 | +1.9% | 1,200,000 | 0.0% | 0.16% | -10.8% | |
| EWP | Buy | ISHARES INC MSCI SPAINetf | $12,545,000 | +23.7% | 423,675 | +26.8% | 0.16% | +8.4% |
| FB | Buy | FACEBOOK INC | $12,296,000 | -14.7% | 74,766 | +0.8% | 0.15% | -25.1% |
| New | ORACLE CORPput | $12,292,000 | – | 238,400 | +100.0% | 0.15% | – | |
| Sell | ASML HOLDING N Vput | $12,221,000 | -25.9% | 65,000 | -22.0% | 0.15% | -34.9% | |
| WWD | Buy | WOODWARD INC | $12,130,000 | +162.6% | 150,017 | +149.7% | 0.15% | +130.8% |
| Buy | NUTANIX INCcall | $11,962,000 | -9.0% | 280,000 | +9.8% | 0.15% | -20.0% | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $11,703,000 | -7.0% | 1,147,351 | 0.0% | 0.14% | -18.1% | |
| FSACU | Sell | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $11,615,000 | -25.2% | 1,150,000 | -23.3% | 0.14% | -33.9% |
| Buy | NETFLIX INCcall | $11,224,000 | +12.5% | 30,000 | +17.6% | 0.14% | -0.7% | |
| CAT | Buy | CATERPILLAR INC DEL | $11,281,000 | +515.8% | 73,976 | +447.7% | 0.14% | +434.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,148,000 | +81.9% | 35,125 | +76.4% | 0.14% | +60.5% |
| Buy | HESS CORPcall | $11,195,000 | +3251.8% | 156,400 | +3028.0% | 0.14% | +2660.0% | |
| Buy | WESTERN DIGITAL CORPput | $11,064,000 | +63.0% | 189,000 | +115.5% | 0.14% | +42.7% | |
| Sell | CHECK POINT SOFTWARE TECH LTput | $10,849,000 | -33.3% | 92,200 | -44.7% | 0.13% | -41.5% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,875,000 | +45.0% | 158,618 | +40.8% | 0.13% | +26.4% |
| EA | Buy | ELECTRONIC ARTS INC | $10,691,000 | +126.0% | 88,732 | +164.5% | 0.13% | +97.0% |
| BIIB | BIOGEN INC | $10,599,000 | +21.7% | 30,000 | 0.0% | 0.13% | +6.5% | |
| FEYE | New | FIREEYE INC | $10,479,000 | – | 616,398 | +100.0% | 0.13% | – |
| RDUS | Buy | RADIUS HEALTH INC | $10,502,000 | +49.5% | 590,000 | +147.5% | 0.13% | +31.3% |
| FDC | Buy | FIRST DATA CORP NEW | $10,270,000 | +55.3% | 419,700 | +32.8% | 0.13% | +36.6% |
| PACQU | PURE ACQUISITION CORPunit 04/13/2023 | $10,310,000 | +0.6% | 1,000,000 | 0.0% | 0.13% | -11.8% | |
| MSFT | Sell | MICROSOFT CORP | $10,202,000 | -37.3% | 89,200 | -46.0% | 0.13% | -45.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,230,000 | +392.8% | 61,239 | +359.4% | 0.13% | +334.5% |
| NFLX | New | NETFLIX INC | $10,193,000 | – | 27,245 | +100.0% | 0.13% | – |
| SCAC | Buy | SABAN CAP ACQUISITION CORP | $10,130,000 | +3904.0% | 1,000,000 | +3900.0% | 0.12% | +3025.0% |
| Buy | AMERICAN AIRLS GROUP INCput | $10,134,000 | +513.8% | 245,200 | +463.7% | 0.12% | +443.5% | |
| AMAT | Buy | APPLIED MATLS INC | $9,971,000 | +32.2% | 257,989 | +58.0% | 0.12% | +16.0% |
| Sell | SUNRUN INCcall | $9,952,000 | -16.3% | 800,000 | -11.5% | 0.12% | -26.3% | |
| Sell | BROADCOM INCput | $9,869,000 | -85.4% | 40,000 | -85.6% | 0.12% | -87.1% | |
| SNV | New | SYNOVUS FINL CORP NEW | $9,836,000 | – | 214,798 | +100.0% | 0.12% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,697,000 | +2.9% | 100,000 | 0.0% | 0.12% | -9.8% | |
| New | NCR CORP NEWcall | $9,659,000 | – | 340,000 | +100.0% | 0.12% | – | |
| Buy | DEERE & COcall | $9,471,000 | +26.9% | 63,000 | +18.0% | 0.12% | +11.4% | |
| GDS | New | GDS HLDGS LTDadr | $9,314,000 | – | 265,138 | +100.0% | 0.12% | – |
| ALGRU | New | ALLEGRO MERGER CORPunit 12/31/2023 | $9,243,000 | – | 900,000 | +100.0% | 0.11% | – |
| AHPAU | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $9,225,000 | 0.0% | 900,000 | 0.0% | 0.11% | -12.3% | |
| NWSA | New | NEWS CORP | $9,233,000 | – | 700,000 | +100.0% | 0.11% | – |
| Buy | AERCAP HOLDINGS NVput | $9,203,000 | +126.6% | 160,000 | +113.3% | 0.11% | +100.0% | |
| Sell | ALPHABET INCcall | $9,053,000 | +1.5% | 7,500 | -5.1% | 0.11% | -11.1% | |
| ACWI | Buy | ISHARES TR MSCI ACWIetf | $8,959,000 | +208.0% | 120,638 | +195.0% | 0.11% | +170.7% |
| EXPR | New | EXPRESS INC | $8,992,000 | – | 813,007 | +100.0% | 0.11% | – |
| New | MASTERCARD INCORPORATEDput | $8,904,000 | – | 40,000 | +100.0% | 0.11% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $8,908,000 | +109.7% | 156,966 | +75.3% | 0.11% | +83.3% |
| CRM | Sell | SALESFORCE INC | $8,863,000 | -39.4% | 55,730 | -48.0% | 0.11% | -46.6% |
| Buy | MONDELEZ INTL INCput | $8,811,000 | +114.9% | 205,100 | +105.1% | 0.11% | +87.9% | |
| PEGA | New | PEGASYSTEMS INC | $8,713,000 | – | 139,193 | +100.0% | 0.11% | – |
| TRI | New | THOMSON REUTERS CORP | $8,701,000 | – | 190,472 | +100.0% | 0.11% | – |
| Sell | SALESFORCE INCput | $8,715,000 | -60.9% | 54,800 | -66.4% | 0.11% | -65.5% | |
| New | ANTHEM INCcall | $8,633,000 | – | 31,500 | +100.0% | 0.11% | – | |
| LLL | Buy | L3 TECHNOLOGIES INC | $8,602,000 | +56.9% | 40,455 | +41.9% | 0.11% | +37.7% |
| New | FISERV INCput | $8,460,000 | – | 102,700 | +100.0% | 0.10% | – | |
| Buy | MARRIOTT INTL INC NEWput | $8,410,000 | +56.3% | 63,700 | +49.9% | 0.10% | +36.8% | |
| PAM | New | PAMPA ENERGIA S Aadr a | $8,383,000 | – | 269,993 | +100.0% | 0.10% | – |
| NVDA | Sell | NVIDIA CORP | $8,374,000 | -45.2% | 29,800 | -53.8% | 0.10% | -51.6% |
| New | VIAD CORPcall | $8,295,000 | – | 140,000 | +100.0% | 0.10% | – | |
| Buy | BOEING COput | $8,368,000 | +149.4% | 22,500 | +125.0% | 0.10% | +119.1% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,368,000 | +124.6% | 60,200 | +100.7% | 0.10% | +98.1% |
| BIG LOTS INCput | $8,358,000 | +0.0% | 200,000 | 0.0% | 0.10% | -12.7% | ||
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $8,366,000 | +32.4% | 115,058 | -9.3% | 0.10% | +15.7% |
| NUTANIX INCput | $8,330,000 | -17.2% | 195,000 | 0.0% | 0.10% | -27.0% | ||
| CTXS | New | CITRIX SYS INC | $8,226,000 | – | 74,000 | +100.0% | 0.10% | – |
| Buy | KLA-TENCOR CORPput | $8,249,000 | +168.2% | 81,100 | +170.3% | 0.10% | +137.2% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $8,222,000 | -29.0% | 410,291 | -32.4% | 0.10% | -37.4% |
| Sell | AMGEN INCput | $8,292,000 | -27.2% | 40,000 | -35.2% | 0.10% | -36.2% | |
| MAN | New | MANPOWERGROUP INC | $8,269,000 | – | 96,193 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $8,231,000 | +574.7% | 77,296 | +520.9% | 0.10% | +500.0% |
| Buy | COMCAST CORPcall | $8,144,000 | +90.9% | 230,000 | +76.9% | 0.10% | +68.3% | |
| AME | New | AMETEK INC NEW | $8,084,000 | – | 102,168 | +100.0% | 0.10% | – |
| TZACU | New | TENZING ACQUISITION CORPunit 08/24/2024 | $8,052,000 | – | 800,000 | +100.0% | 0.10% | – |
| KEY | Sell | KEYCORP NEW | $8,130,000 | -30.5% | 408,742 | -31.7% | 0.10% | -39.4% |
| MS | New | MORGAN STANLEY NEW | $7,899,000 | – | 169,608 | +100.0% | 0.10% | – |
| Sell | WORKDAY INCput | $7,737,000 | -22.5% | 53,000 | -35.7% | 0.10% | -31.4% | |
| Sell | CTRIP COM INTL LTDput | $7,586,000 | -30.9% | 204,100 | -11.5% | 0.09% | -39.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $7,585,000 | +145.2% | 50,000 | +179.3% | 0.09% | +113.6% |
| MTOR | New | MERITOR INC | $7,594,000 | – | 392,277 | +100.0% | 0.09% | – |
| GDDY | New | GODADDY INC | $7,505,000 | – | 89,995 | +100.0% | 0.09% | – |
| MTG | New | MGIC INVT CORP WIS | $7,473,000 | – | 561,462 | +100.0% | 0.09% | – |
| GPAQU | GORDON POINTE ACQUISITION COunit 01/18/2023 | $7,350,000 | +2.4% | 700,000 | 0.0% | 0.09% | -9.9% | |
| TXN | New | TEXAS INSTRS INC | $7,328,000 | – | 68,300 | +100.0% | 0.09% | – |
| CNNE | Buy | CANNAE HLDGS INC | $7,254,000 | +144.0% | 346,268 | +116.1% | 0.09% | +114.3% |
| TSG | Buy | STARS GROUP INC | $7,176,000 | +647.5% | 288,194 | +989.2% | 0.09% | +535.7% |
| Buy | SPDR SERIES TRUST S&P METALS MNGcall | $7,177,000 | +376.2% | 165,800 | +373.7% | 0.09% | +323.8% | |
| COGNIZANT TECHNOLOGY SOLUTIOput | $7,229,000 | -2.3% | 93,700 | 0.0% | 0.09% | -14.4% | ||
| BIO | Sell | BIO RAD LABS INC | $7,084,000 | -42.6% | 22,634 | -47.1% | 0.09% | -49.4% |
| Sell | UNITED STATES STL CORP NEWcall | $7,120,000 | -22.7% | 233,600 | -11.8% | 0.09% | -32.3% | |
| Buy | INTEL CORPcall | $7,094,000 | +129.4% | 150,000 | +141.2% | 0.09% | +100.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $7,098,000 | – | 163,400 | +100.0% | 0.09% | – |
| TBRGU | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $7,140,000 | +1.7% | 700,000 | 0.0% | 0.09% | -11.1% | |
| New | OVERSTOCK COM INC DELcall | $7,069,000 | – | 255,200 | +100.0% | 0.09% | – | |
| TSLA | Buy | TESLA INC | $7,016,000 | +1.5% | 26,500 | +31.5% | 0.09% | -10.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $6,868,000 | -5.6% | 120,000 | -20.0% | 0.08% | -16.7% |
| ATUS | New | ALTICE USA INC | $6,854,000 | – | 377,830 | +100.0% | 0.08% | – |
| New | MICHAEL KORS HLDGS LTDcall | $6,856,000 | – | 100,000 | +100.0% | 0.08% | – | |
| Buy | PACCAR INCput | $6,819,000 | +340.2% | 100,000 | +300.0% | 0.08% | +281.8% | |
| FPAC | FAR PT ACQUISITION CORP | $6,720,000 | -1.5% | 700,000 | 0.0% | 0.08% | -13.5% | |
| RF | Sell | REGIONS FINL CORP NEW | $6,749,000 | -14.3% | 367,798 | -16.9% | 0.08% | -25.2% |
| Sell | ADOBE SYS INCput | $6,749,000 | -8.3% | 25,000 | -17.2% | 0.08% | -20.2% | |
| New | ZILLOW GROUP INCput | $6,630,000 | – | 150,000 | +100.0% | 0.08% | – | |
| TIF | Buy | TIFFANY & CO NEW | $6,671,000 | +122.0% | 51,725 | +126.5% | 0.08% | +95.2% |
| Buy | ANALOG DEVICES INCput | $6,592,000 | +44.1% | 71,300 | +49.5% | 0.08% | +26.6% | |
| EWA | Buy | ISHARES INC MSCI AUSTetf | $6,578,000 | +38.5% | 297,380 | +41.6% | 0.08% | +20.9% |
| LCA | Buy | LANDCADIA HLDGS INC | $6,504,000 | +114.0% | 600,000 | +100.0% | 0.08% | +86.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,436,000 | +293.9% | 42,566 | +263.8% | 0.08% | +247.8% |
| New | ISHARES TRput | $6,493,000 | – | 30,000 | +100.0% | 0.08% | – | |
| EWS | Buy | ISHARES INC MSCI SINGPORetf | $6,504,000 | +20.0% | 268,000 | +18.6% | 0.08% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATED | $6,512,000 | -24.3% | 29,253 | -33.2% | 0.08% | -33.9% |
| KKR | New | KKR & CO INC | $6,422,000 | – | 235,480 | +100.0% | 0.08% | – |
| NCR | New | NCR CORP NEW | $6,390,000 | – | 224,926 | +100.0% | 0.08% | – |
| EQIX | Sell | EQUINIX INC PAR $0.001 | $6,425,000 | -12.4% | 14,843 | -13.0% | 0.08% | -23.3% |
| ESNT | New | ESSENT GROUP LTD | $6,330,000 | – | 143,056 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $6,306,000 | – | 163,498 | +100.0% | 0.08% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC NEW | $6,276,000 | +10.9% | 1,955,000 | -2.2% | 0.08% | -2.5% |
| New | NORTHROP GRUMMAN CORPcall | $6,347,000 | – | 20,000 | +100.0% | 0.08% | – | |
| New | HASBRO INCcall | $6,307,000 | – | 60,000 | +100.0% | 0.08% | – | |
| BROGU | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $6,210,000 | +2.9% | 600,000 | 0.0% | 0.08% | -9.4% | |
| STNLU | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $6,192,000 | +2.3% | 600,000 | 0.0% | 0.08% | -9.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,223,000 | +179.9% | 68,600 | +198.3% | 0.08% | +148.4% |
| ZION | Sell | ZIONS BANCORPORATION | $6,150,000 | -37.4% | 122,623 | -34.2% | 0.08% | -44.9% |
| QTNT | QUOTIENT LTD | $6,040,000 | -6.0% | 800,000 | 0.0% | 0.08% | -16.7% | |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $6,105,000 | -48.3% | 550,000 | -50.0% | 0.08% | -54.8% |
| Buy | SPLUNK INCput | $6,046,000 | +103.4% | 50,000 | +66.7% | 0.08% | +78.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,061,000 | -29.7% | 15,000 | -40.0% | 0.08% | -38.0% |
| KBLMU | KBL MERGER CORP IVunit 01/15/2024 | $5,999,000 | +2.5% | 560,000 | 0.0% | 0.07% | -9.8% | |
| FND | Buy | FLOOR & DECOR HLDGS INC | $6,023,000 | -14.8% | 199,630 | +39.2% | 0.07% | -26.0% |
| DUKE ENERGY CORP NEWput | $6,002,000 | +1.2% | 75,000 | 0.0% | 0.07% | -10.8% | ||
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,901,000 | +244.1% | 19,922 | +220.5% | 0.07% | +204.2% |
| CSCO | Buy | CISCO SYS INC | $5,805,000 | +23.5% | 119,329 | +9.3% | 0.07% | +9.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,860,000 | +75.2% | 82,002 | +79.7% | 0.07% | +53.2% |
| New | QUALCOMM INCcall | $5,777,000 | – | 80,200 | +100.0% | 0.07% | – | |
| WSC | New | WILLSCOT CORP | $5,756,000 | – | 335,645 | +100.0% | 0.07% | – |
| New | CBS CORP NEWcall | $5,745,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | TWITTER INCput | $5,692,000 | – | 200,000 | +100.0% | 0.07% | – | |
| Buy | ELECTRONIC ARTS INCput | $5,663,000 | +14.7% | 47,000 | +34.3% | 0.07% | +1.4% | |
| New | STARBUCKS CORPput | $5,684,000 | – | 100,000 | +100.0% | 0.07% | – | |
| New | GENERAL ELECTRIC COcall | $5,589,000 | – | 495,000 | +100.0% | 0.07% | – | |
| HCACU | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $5,550,000 | -0.4% | 500,000 | 0.0% | 0.07% | -11.5% | |
| STT | New | STATE STR CORP | $5,598,000 | – | 66,815 | +100.0% | 0.07% | – |
| New | SELECT SECTOR SPDR TRput | $5,516,000 | – | 200,000 | +100.0% | 0.07% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,535,000 | -0.4% | 66,535 | -8.6% | 0.07% | -12.8% |
| Sell | ADVANCED MICRO DEVICES INCput | $5,406,000 | +46.6% | 175,000 | -28.9% | 0.07% | +28.8% | |
| SFM | New | SPROUTS FMRS MKT INC | $5,386,000 | – | 196,498 | +100.0% | 0.07% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $5,454,000 | -37.7% | 16,736 | -44.0% | 0.07% | -45.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $5,369,000 | – | 75,574 | +100.0% | 0.07% | – |
| PRETIUM RES INCput | $5,330,000 | +3.7% | 700,400 | 0.0% | 0.07% | -8.3% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $5,338,000 | -41.1% | 92,300 | -49.5% | 0.07% | -48.0% |
| Buy | FASTENAL COput | $5,338,000 | +240.2% | 92,000 | +182.2% | 0.07% | +200.0% | |
| New | LILLY ELI & COput | $5,366,000 | – | 50,000 | +100.0% | 0.07% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,251,000 | +77.7% | 60,000 | +100.0% | 0.06% | +54.8% |
| NTNX | Buy | NUTANIX INC | $5,246,000 | +244.9% | 122,800 | +316.3% | 0.06% | +209.5% |
| LTNU | UNION ACQUISITION CORPunit 99/99/9999 | $5,225,000 | +1.7% | 500,000 | 0.0% | 0.06% | -9.7% | |
| EXPE | New | EXPEDIA GROUP INC | $5,258,000 | – | 40,300 | +100.0% | 0.06% | – |
| JD | Sell | JD COM INCadr a | $5,234,000 | -63.8% | 200,600 | -46.0% | 0.06% | -68.1% |
| Sell | EBAY INCput | $5,171,000 | -48.8% | 156,600 | -43.8% | 0.06% | -54.9% | |
| Sell | FREEPORT-MCMORAN INCcall | $5,185,000 | -24.9% | 372,500 | -6.9% | 0.06% | -34.0% | |
| Sell | ORACLE CORPcall | $5,156,000 | -22.0% | 100,000 | -33.3% | 0.06% | -31.2% | |
| RWGEU | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $5,150,000 | +1.5% | 500,000 | 0.0% | 0.06% | -9.9% | |
| MUDSU | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $5,160,000 | +0.7% | 500,000 | 0.0% | 0.06% | -11.1% | |
| DXC | Sell | DXC TECHNOLOGY CO | $5,183,000 | -65.7% | 55,422 | -70.4% | 0.06% | -70.0% |
| New | SELECT SECTOR SPDR TRput | $5,204,000 | – | 96,500 | +100.0% | 0.06% | – | |
| KLAC | Buy | KLA-TENCOR CORP | $5,218,000 | +173.6% | 51,300 | +175.8% | 0.06% | +137.0% |
| ASML | Buy | ASML HOLDING N V | $5,133,000 | +178.8% | 27,300 | +193.5% | 0.06% | +142.3% |
| Sell | AMERICAN AIRLS GROUP INCcall | $5,133,000 | +5.6% | 124,200 | -3.0% | 0.06% | -7.4% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,074,000 | +6.6% | 65,000 | -13.3% | 0.06% | -6.0% |
| New | PRUDENTIAL FINL INCcall | $5,066,000 | – | 50,000 | +100.0% | 0.06% | – | |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $5,110,000 | – | 500,000 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,112,000 | +139.3% | 58,200 | +126.9% | 0.06% | +110.0% |
| CEPU | New | CENTRAL PUERTO S Aadr | $4,980,000 | – | 483,541 | +100.0% | 0.06% | – |
| New | ARCHER DANIELS MIDLAND COcall | $5,027,000 | – | 100,000 | +100.0% | 0.06% | – | |
| QCOM | Sell | QUALCOMM INC | $4,956,000 | +19.7% | 68,800 | -6.7% | 0.06% | +5.2% |
| LOACU | New | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $4,904,000 | – | 478,904 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL-RAND PLC | $4,955,000 | +113.0% | 48,433 | +86.9% | 0.06% | +84.8% |
| Sell | MONSTER BEVERAGE CORP NEWput | $4,954,000 | -17.7% | 85,000 | -19.0% | 0.06% | -28.2% | |
| New | CHARTER COMMUNICATIONS INCcall | $4,888,000 | – | 15,000 | +100.0% | 0.06% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $4,892,000 | -29.8% | 51,531 | -32.1% | 0.06% | -38.8% |
| Buy | HI-CRUSH PARTNERS LPcall | $4,829,000 | +4.9% | 447,100 | +14.6% | 0.06% | -7.7% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,849,000 | -3.1% | 164,096 | -17.6% | 0.06% | -14.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,878,000 | +114.5% | 166,100 | +232.2% | 0.06% | +87.5% |
| Buy | FREEPORT-MCMORAN INCput | $4,872,000 | -5.9% | 350,000 | +16.7% | 0.06% | -17.8% | |
| PACW | Sell | PACWEST BANCORP DEL | $4,801,000 | -23.2% | 100,766 | -20.3% | 0.06% | -33.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,792,000 | +6.1% | 105,954 | +23.0% | 0.06% | -7.8% |
| BRACU | BLACK RIDGE ACQUISITION CORPunit 10/05/2022 | $4,741,000 | +6.8% | 425,000 | 0.0% | 0.06% | -4.8% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $4,715,000 | – | 76,010 | +100.0% | 0.06% | – |
| New | INCYTE CORPput | $4,711,000 | – | 68,200 | +100.0% | 0.06% | – | |
| BKNG | Sell | BOOKING HLDGS INC | $4,662,000 | -81.0% | 2,350 | -80.6% | 0.06% | -83.2% |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $4,674,000 | +0.6% | 460,000 | 0.0% | 0.06% | -10.8% | |
| CSTM | New | CONSTELLIUM NV | $4,607,000 | – | 373,022 | +100.0% | 0.06% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $4,647,000 | +337.6% | 87,842 | +339.2% | 0.06% | +280.0% |
| WNS | Buy | WNS HOLDINGS LTDadr | $4,630,000 | +618.9% | 91,240 | +639.0% | 0.06% | +533.3% |
| MAS | Sell | MASCO CORP | $4,610,000 | -6.7% | 125,948 | -4.6% | 0.06% | -17.4% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $4,636,000 | – | 56,958 | +100.0% | 0.06% | – |
| Sell | AIR PRODS & CHEMS INCcall | $4,594,000 | -61.1% | 27,500 | -63.8% | 0.06% | -65.7% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $4,510,000 | +103.2% | 57,488 | +137.1% | 0.06% | +80.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,534,000 | +119.2% | 30,959 | +98.8% | 0.06% | +93.1% |
| WMT | Buy | WALMART INC | $4,508,000 | +565.9% | 48,000 | +507.6% | 0.06% | +460.0% |
| TIVO | Buy | TIVO CORP | $4,416,000 | +409.9% | 354,662 | +450.9% | 0.06% | +358.3% |
| New | CDK GLOBAL INCcall | $4,379,000 | – | 70,000 | +100.0% | 0.05% | – | |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $4,298,000 | -17.3% | 398,000 | -20.4% | 0.05% | -27.4% |
| MPACU | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $4,300,000 | +2.4% | 400,000 | 0.0% | 0.05% | -10.2% | |
| IAM | I AM CAP ACQUISITION CO | $4,314,000 | -6.1% | 425,000 | 0.0% | 0.05% | -18.5% | |
| GMS | Buy | GMS INC | $4,255,000 | -9.4% | 183,402 | +5.8% | 0.05% | -19.7% |
| SPLK | Buy | SPLUNK INC | $4,253,000 | +793.5% | 35,172 | +632.8% | 0.05% | +657.1% |
| GSHT | New | GORES HLDGS II INC | $4,248,000 | – | 400,000 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,175,000 | – | 30,656 | +100.0% | 0.05% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $4,092,000 | +1.4% | 150,000 | 0.0% | 0.05% | -10.5% | |
| Z | New | ZILLOW GROUP INC | $4,104,000 | – | 92,753 | +100.0% | 0.05% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS IN | $4,130,000 | -50.7% | 119,784 | -45.4% | 0.05% | -56.8% |
| CFX | Buy | COLFAX CORP | $4,163,000 | +32.4% | 115,452 | +12.6% | 0.05% | +15.9% |
| LORL | Buy | LORAL SPACE &MUNICATNS I | $4,112,000 | +35.7% | 90,576 | +12.4% | 0.05% | +18.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO | $4,154,000 | +165.8% | 13,174 | +161.4% | 0.05% | +131.8% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $4,150,000 | – | 121,980 | +100.0% | 0.05% | – |
| TELADOC HEALTH INCnote 3.000%12/1 | $4,136,000 | +39.1% | 2,000,000 | 0.0% | 0.05% | +21.4% | ||
| Buy | XILINX INCcall | $4,009,000 | +145.6% | 50,000 | +100.0% | 0.05% | +117.4% | |
| CSX | New | CSX CORP | $4,006,000 | – | 54,100 | +100.0% | 0.05% | – |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $4,043,000 | – | 70,400 | +100.0% | 0.05% | – | |
| ZLAB | Buy | ZAI LAB LTDadr | $4,024,000 | -6.2% | 206,574 | +11.9% | 0.05% | -16.7% |
| New | SANTANDER CONSUMER USA HDG Icall | $4,008,000 | – | 200,000 | +100.0% | 0.05% | – | |
| BRPAU | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $4,013,000 | +2.2% | 375,000 | 0.0% | 0.05% | -9.1% | |
| New | HALLIBURTON COput | $4,053,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | QORVO INCput | $4,029,000 | – | 52,400 | +100.0% | 0.05% | – | |
| New | ALBEMARLE CORPcall | $3,991,000 | – | 40,000 | +100.0% | 0.05% | – | |
| Sell | XILINX INCput | $3,984,000 | +12.8% | 49,700 | -8.1% | 0.05% | -2.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC PAR .001 | $3,934,000 | -9.2% | 125,000 | -1.2% | 0.05% | -19.7% |
| Sell | MONDELEZ INTL INCcall | $3,995,000 | -19.9% | 93,000 | -23.6% | 0.05% | -30.0% | |
| Sell | VANECK VECTORS TR GOLD MINERSput | $3,982,000 | -73.5% | 215,000 | -68.0% | 0.05% | -76.8% | |
| Buy | MAXIM INTEGRATED PRODS INCput | $3,897,000 | +165.6% | 69,100 | +176.4% | 0.05% | +128.6% | |
| Sell | ROSS STORES INCput | $3,885,000 | +6.8% | 39,200 | -8.6% | 0.05% | -5.9% | |
| New | BLACKSTONE GROUP L Pcall | $3,808,000 | – | 100,000 | +100.0% | 0.05% | – | |
| SIVB | New | SVB FINL GROUP | $3,748,000 | – | 12,058 | +100.0% | 0.05% | – |
| AK STL HLDG CORPnote 5.000%11/1 | $3,716,000 | +1.7% | 3,200,000 | 0.0% | 0.05% | -9.8% | ||
| Buy | DEERE & COput | $3,758,000 | +53.6% | 25,000 | +42.9% | 0.05% | +35.3% | |
| DBVT | Buy | DBV TECHNOLOGIES S Aadr a | $3,706,000 | +53.7% | 165,000 | +32.0% | 0.05% | +35.3% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSetf | $3,689,000 | +243.5% | 47,050 | +213.7% | 0.05% | +206.7% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $3,687,000 | +30.8% | 135,318 | +24.2% | 0.05% | +15.0% |
| TJX | Sell | TJX COS INC NEW | $3,633,000 | -5.4% | 32,432 | -19.6% | 0.04% | -16.7% |
| EXEL | EXELIXIS INC | $3,633,000 | -17.7% | 205,000 | 0.0% | 0.04% | -27.4% | |
| TRCO | Buy | TRIBUNE MEDIA CO | $3,632,000 | +112.4% | 94,499 | +111.5% | 0.04% | +87.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $3,566,000 | +54.4% | 184,761 | +71.5% | 0.04% | +33.3% |
| WBS | New | WEBSTER FINL CORP CONN | $3,565,000 | – | 60,462 | +100.0% | 0.04% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,528,000 | +33.4% | 132,500 | +89.3% | 0.04% | +18.9% |
| New | SODASTREAM INTERNATIONAL LTDput | $3,577,000 | – | 25,000 | +100.0% | 0.04% | – | |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $3,598,000 | +2.2% | 350,000 | 0.0% | 0.04% | -12.0% | |
| New | ALEXION PHARMACEUTICALS INCput | $3,475,000 | – | 25,000 | +100.0% | 0.04% | – | |
| EDIT | Buy | EDITAS MEDICINE INC | $3,500,000 | -2.3% | 110,000 | +10.0% | 0.04% | -14.0% |
| KEX | New | KIRBY CORP | $3,496,000 | – | 42,500 | +100.0% | 0.04% | – |
| WEX | New | WEX INC | $3,439,000 | – | 17,130 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU INCadr | $3,476,000 | -31.2% | 15,200 | -26.9% | 0.04% | -39.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP NEW | $3,505,000 | -56.4% | 66,908 | -49.1% | 0.04% | -61.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,511,000 | +6.0% | 14,950 | -5.7% | 0.04% | -8.5% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $3,417,000 | – | 2,623,000 | +100.0% | 0.04% | – | |
| CME | Sell | CME GROUP INC CL A | $3,430,000 | -71.5% | 20,154 | -72.6% | 0.04% | -75.1% |
| Buy | CONTINENTAL RESOURCES INCcall | $3,414,000 | +686.6% | 50,000 | +646.3% | 0.04% | +600.0% | |
| ADI | Buy | ANALOG DEVICES INC | $3,377,000 | +75.2% | 36,522 | +81.7% | 0.04% | +55.6% |
| New | MICHAEL KORS HLDGS LTDput | $3,428,000 | – | 50,000 | +100.0% | 0.04% | – | |
| STLR | STELLAR ACQUISITION III INC | $3,413,000 | +1.2% | 325,000 | 0.0% | 0.04% | -10.6% | |
| Sell | FACEBOOK INCcall | $3,289,000 | -83.9% | 20,000 | -81.0% | 0.04% | -85.7% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,217,000 | +321.1% | 55,200 | +313.8% | 0.04% | +263.6% |
| AIZ | New | ASSURANT INC | $3,263,000 | – | 30,230 | +100.0% | 0.04% | – |
| GIGU | GIGCAPITAL INCunit 03/06/2025 | $3,222,000 | +2.3% | 300,000 | 0.0% | 0.04% | -9.1% | |
| ITT | Sell | ITT INC | $3,272,000 | +3.0% | 53,414 | -12.1% | 0.04% | -11.1% |
| STWD | New | STARWOOD PPTY TR INC | $3,252,000 | – | 151,132 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,199,000 | -4.8% | 54,639 | +25.9% | 0.04% | -14.9% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC USD | $3,274,000 | +98.4% | 675,100 | +145.5% | 0.04% | +73.9% |
| STLRU | STELLAR ACQUISITION III INCunit 03/22/2022 | $3,150,000 | -0.5% | 300,000 | 0.0% | 0.04% | -13.3% | |
| New | ARES CAP CORPcall | $3,154,000 | – | 183,500 | +100.0% | 0.04% | – | |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $3,168,000 | +0.6% | 300,000 | 0.0% | 0.04% | -11.4% | |
| New | NOKIA CORPcall | $3,181,000 | – | 570,000 | +100.0% | 0.04% | – | |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $3,045,000 | – | 300,000 | +100.0% | 0.04% | – |
| New | ACADIA PHARMACEUTICALS INCcall | $3,114,000 | – | 150,000 | +100.0% | 0.04% | – | |
| INCY | Buy | INCYTE CORP | $3,060,000 | +14.2% | 44,300 | +10.8% | 0.04% | 0.0% |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $3,084,000 | +0.9% | 300,000 | 0.0% | 0.04% | -11.6% | |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $3,106,000 | – | 50,384 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC CL A | $2,999,000 | – | 41,066 | +100.0% | 0.04% | – |
| Sell | CSX CORPcall | $2,962,000 | -73.4% | 40,000 | -77.1% | 0.04% | -76.4% | |
| Buy | SPDR SERIES TRUSTcall | $3,013,000 | +21.3% | 88,200 | +26.0% | 0.04% | +5.7% | |
| SWCH | New | SWITCH INC | $2,936,000 | – | 271,892 | +100.0% | 0.04% | – |
| Buy | NETEASE INCcall | $2,876,000 | +3.5% | 12,600 | +14.5% | 0.04% | -7.7% | |
| Sell | SPDR SERIES TRUST S&P METALS MNGput | $2,904,000 | -40.3% | 85,000 | -38.0% | 0.04% | -47.1% | |
| GHG | New | GREENTREE HOSPITALTY GROUP Lads | $2,882,000 | – | 226,932 | +100.0% | 0.04% | – |
| WALGREENS BOOTS ALLIANCE INCcall | $2,916,000 | +21.4% | 40,000 | 0.0% | 0.04% | +5.9% | ||
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,892,000 | -50.5% | 104,040 | -47.5% | 0.04% | -56.1% |
| Buy | AKAMAI TECHNOLOGIES INCput | $2,911,000 | +37.1% | 39,800 | +37.2% | 0.04% | +20.0% | |
| New | REGIONS FINL CORP NEWcall | $2,804,000 | – | 152,800 | +100.0% | 0.04% | – | |
| Sell | OKTA INCput | $2,814,000 | -11.6% | 40,000 | -36.7% | 0.04% | -22.2% | |
| DOCU | New | DOCUSIGN INC | $2,865,000 | – | 54,500 | +100.0% | 0.04% | – |
| Sell | STARBUCKS CORPcall | $2,848,000 | -2.8% | 50,100 | -16.5% | 0.04% | -14.6% | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,854,000 | +20.3% | 205,000 | +36.7% | 0.04% | +6.1% |
| Sell | LKQ CORPcall | $2,850,000 | -40.4% | 90,000 | -40.0% | 0.04% | -47.8% | |
| OKTA | New | OKTA INC | $2,800,000 | – | 39,800 | +100.0% | 0.04% | – |
| New | GARMIN LTDput | $2,760,000 | – | 39,400 | +100.0% | 0.03% | – | |
| Sell | TRANSOCEAN LTDcall | $2,632,000 | -21.7% | 188,700 | -24.5% | 0.03% | -29.8% | |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $2,648,000 | -1.0% | 250,000 | 0.0% | 0.03% | -13.2% | |
| AVGO | Sell | BROADCOM INC | $2,662,000 | -90.3% | 10,788 | -90.5% | 0.03% | -91.5% |
| PX | New | PRAXAIR INC | $2,652,000 | – | 16,499 | +100.0% | 0.03% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,660,000 | – | 70,000 | +100.0% | 0.03% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $2,621,000 | – | 104,904 | +100.0% | 0.03% | – |
| HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $2,565,000 | +2.0% | 250,000 | 0.0% | 0.03% | -8.6% | |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $2,533,000 | +1.1% | 250,000 | 0.0% | 0.03% | -11.4% | |
| FTCH | New | FARFETCH LTD ORD SH | $2,403,000 | – | 88,246 | +100.0% | 0.03% | – |
| EWL | ISHARES INC MSCI SWITZERLANDetf | $2,421,000 | +6.5% | 69,800 | 0.0% | 0.03% | -6.2% | |
| AXGT | Buy | AXOVANT SCIENCES LTD | $2,444,000 | +40.1% | 1,010,000 | +30.8% | 0.03% | +20.0% |
| INTC | Buy | INTEL CORP | $2,412,000 | +427.8% | 51,000 | +454.3% | 0.03% | +400.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,415,000 | – | 13,000 | +100.0% | 0.03% | – |
| DAN | New | DANA INCORPORATED | $2,446,000 | – | 130,986 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $2,435,000 | +234.0% | 15,600 | +180.6% | 0.03% | +200.0% |
| GLYC | Buy | GLYCOMIMETICS INC | $2,448,000 | +26.4% | 170,000 | +41.7% | 0.03% | +11.1% |
| New | BUNGE LIMITEDcall | $2,405,000 | – | 35,000 | +100.0% | 0.03% | – | |
| Buy | UNITED PARCEL SERVICE INCput | $2,335,000 | +46.6% | 20,000 | +33.3% | 0.03% | +31.8% | |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $2,318,000 | – | 83,000 | +100.0% | 0.03% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $2,381,000 | -64.9% | 101,391 | -77.0% | 0.03% | -69.5% |
| HAS | New | HASBRO INC | $2,365,000 | – | 22,500 | +100.0% | 0.03% | – |
| Sell | GILEAD SCIENCES INCcall | $2,316,000 | -61.5% | 30,000 | -64.7% | 0.03% | -65.9% | |
| EXP | Buy | EAGLE MATERIALS INC | $2,319,000 | +142.1% | 27,204 | +198.2% | 0.03% | +123.1% |
| GM | Sell | GENERAL MTRS CO | $2,317,000 | -40.9% | 68,817 | -30.8% | 0.03% | -47.3% |
| New | COLGATE PALMOLIVE COcall | $2,350,000 | – | 35,100 | +100.0% | 0.03% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,274,000 | +75.6% | 342,500 | +48.9% | 0.03% | +55.6% |
| Sell | PALO ALTO NETWORKS INCcall | $2,253,000 | -63.3% | 10,000 | -66.6% | 0.03% | -67.4% | |
| Sell | PALO ALTO NETWORKS INCput | $2,253,000 | -47.5% | 10,000 | -52.2% | 0.03% | -53.3% | |
| SONC | New | SONIC CORP | $2,249,000 | – | 51,893 | +100.0% | 0.03% | – |
| New | LOWES COS INCcall | $2,296,000 | – | 20,000 | +100.0% | 0.03% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEW | $2,289,000 | – | 50,300 | +100.0% | 0.03% | – |
| INDUU | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $2,226,000 | +6.7% | 200,000 | 0.0% | 0.03% | -3.4% | |
| BLUE | New | BLUEBIRD BIO INC | $2,248,000 | – | 15,400 | +100.0% | 0.03% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,230,000 | +155.1% | 39,548 | +165.4% | 0.03% | +133.3% |
| BKE | New | BUCKLE INC | $2,244,000 | – | 97,353 | +100.0% | 0.03% | – |
| WDAY | Sell | WORKDAY INC | $2,204,000 | -81.7% | 15,100 | -84.8% | 0.03% | -84.1% |
| ARMK | New | ARAMARK | $2,167,000 | – | 50,380 | +100.0% | 0.03% | – |
| BCACU | BISON CAP ACQUISITION CORPunit 99/99/9999t | $2,166,000 | +3.2% | 200,000 | 0.0% | 0.03% | -10.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE C SIRIUSXM | $2,173,000 | – | 50,000 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEW | $2,183,000 | – | 38,000 | +100.0% | 0.03% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,194,000 | +29.4% | 151,413 | +39.1% | 0.03% | +12.5% |
| Buy | VODAFONE GROUP PLC NEWput | $2,170,000 | +17.2% | 100,000 | +31.2% | 0.03% | +3.8% | |
| DWDP | New | DOWDUPONT INC | $2,122,000 | – | 33,000 | +100.0% | 0.03% | – |
| New | MGM RESORTS INTERNATIONALcall | $2,093,000 | – | 75,000 | +100.0% | 0.03% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,069,000 | -53.9% | 55,642 | -54.0% | 0.03% | -58.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,079,000 | -72.2% | 40,540 | -72.5% | 0.03% | -75.2% |
| BITA | New | BITAUTO HLDGS LTDads | $2,095,000 | – | 91,070 | +100.0% | 0.03% | – |
| WRLSU | PENSARE ACQUISITION CORPunit 07/27/2022 | $2,138,000 | +0.8% | 200,000 | 0.0% | 0.03% | -13.3% | |
| IYZ | Buy | ISHARES TR US TELECOMetf | $2,114,000 | +427.2% | 71,082 | +388.8% | 0.03% | +333.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,063,000 | -55.0% | 40,000 | -63.6% | 0.03% | -59.4% |
| YUM CHINA HLDGS INCput | $2,107,000 | -8.7% | 60,000 | 0.0% | 0.03% | -18.8% | ||
| New | FORTIVE CORPput | $2,105,000 | – | 25,000 | +100.0% | 0.03% | – | |
| TWTR | New | TWITTER INC | $2,078,000 | – | 73,000 | +100.0% | 0.03% | – |
| LCAHW | Buy | LANDCADIA HLDGS INCw exp 06/01/202 | $2,051,000 | +10694.7% | 1,723,523 | +7327.1% | 0.02% | – |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $2,056,000 | +1.1% | 200,000 | 0.0% | 0.02% | -13.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,026,000 | +23.0% | 17,350 | +11.9% | 0.02% | +8.7% |
| ZEN | Sell | ZENDESK INC | $2,007,000 | -25.5% | 28,262 | -42.9% | 0.02% | -34.2% |
| BID | Sell | SOTHEBYS | $1,995,000 | -78.4% | 40,552 | -76.2% | 0.02% | -80.8% |
| INSM | Sell | INSMED INC PAR $.01 | $2,022,000 | -38.9% | 100,000 | -28.6% | 0.02% | -46.8% |
| Sell | PAYCHEX INCcall | $2,025,000 | -13.1% | 27,500 | -19.4% | 0.02% | -24.2% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $2,040,000 | +1.8% | 200,000 | 0.0% | 0.02% | -10.7% | |
| PAYX | Sell | PAYCHEX INC | $1,989,000 | -17.8% | 27,000 | -23.7% | 0.02% | -26.5% |
| Sell | PAPA JOHNS INTL INCcall | $2,051,000 | -46.1% | 40,000 | -46.7% | 0.02% | -53.7% | |
| VICI | VICI PPTYS INC | $2,054,000 | +4.7% | 95,000 | 0.0% | 0.02% | -10.7% | |
| New | KIRBY CORPcall | $2,048,000 | – | 24,900 | +100.0% | 0.02% | – | |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $2,026,000 | – | 200,000 | +100.0% | 0.02% | – |
| MARRIOTT INTL INC NEWcall | $1,980,000 | +4.3% | 15,000 | 0.0% | 0.02% | -11.1% | ||
| GLACU | New | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $1,911,000 | – | 185,000 | +100.0% | 0.02% | – |
| New | DISCOVER FINL SVCScall | $1,911,000 | – | 25,000 | +100.0% | 0.02% | – | |
| GRPN | Buy | GROUPON INC | $1,910,000 | +344.2% | 506,726 | +406.7% | 0.02% | +300.0% |
| GDX | New | VANECK VECTORS TR GOLD MINERSetf | $1,958,000 | – | 105,750 | +100.0% | 0.02% | – |
| New | FLOOR & DECOR HLDGS INCcall | $1,943,000 | – | 64,400 | +100.0% | 0.02% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC NEW | $1,973,000 | – | 20,150 | +100.0% | 0.02% | – |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $1,930,000 | – | 100,000 | +100.0% | 0.02% | – | |
| TOTAU | New | TOTTENHAM ACQUISITION I LTDunit 05/06/2025 | $1,868,000 | – | 180,000 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL NEW | $1,883,000 | – | 38,232 | +100.0% | 0.02% | – |
| New | PLATFORM SPECIALTY PRODS CORcall | $1,871,000 | – | 150,000 | +100.0% | 0.02% | – | |
| MGLN | New | MAGELLAN HEALTH INC NEW | $1,813,000 | – | 25,162 | +100.0% | 0.02% | – |
| New | CHEMOURS COcall | $1,775,000 | – | 45,000 | +100.0% | 0.02% | – | |
| TIBRU | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $1,794,000 | +1.8% | 175,000 | 0.0% | 0.02% | -12.0% | |
| Sell | TRIPADVISOR INCput | $1,787,000 | -14.3% | 35,000 | -6.4% | 0.02% | -24.1% | |
| TEL | New | TE CONNECTIVITY LTD REG | $1,797,000 | – | 20,441 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $1,809,000 | – | 6,700 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLCadr | $1,782,000 | – | 82,100 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC | $1,717,000 | -67.6% | 52,000 | -64.4% | 0.02% | -71.6% |
| KURA | Buy | KURA ONCOLOGY INC | $1,664,000 | +30.6% | 95,103 | +35.9% | 0.02% | +16.7% |
| EPZM | Buy | EPIZYME INC | $1,670,000 | +64.2% | 157,527 | +109.9% | 0.02% | +50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,679,000 | -2.3% | 220,000 | -26.7% | 0.02% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,691,000 | -88.3% | 15,500 | -88.7% | 0.02% | -89.7% |
| INCYTE CORPnote 1.250%11/1 | $1,664,000 | +2.8% | 1,171,000 | 0.0% | 0.02% | -8.7% | ||
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,693,000 | +8.4% | 140,000 | +40.0% | 0.02% | -4.5% |
| ONCE | New | SPARK THERAPEUTICS INC | $1,637,000 | – | 30,000 | +100.0% | 0.02% | – |
| Sell | INTERNATIONAL BUSINESS MACHSput | $1,603,000 | -88.7% | 10,600 | -89.6% | 0.02% | -90.0% | |
| SALESFORCE INCcall | $1,590,000 | +16.6% | 10,000 | 0.0% | 0.02% | +5.3% | ||
| Buy | CYPRESS SEMICONDUCTOR CORPput | $1,581,000 | +85.8% | 109,100 | +99.8% | 0.02% | +66.7% | |
| CTRP | Sell | CTRIP COM INTL LTD | $1,598,000 | -37.1% | 43,000 | -19.3% | 0.02% | -44.4% |
| New | 3M COput | $1,580,000 | – | 7,500 | +100.0% | 0.02% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,645,000 | -75.7% | 10,126 | -81.3% | 0.02% | -78.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,622,000 | +26.4% | 18,210 | -1.0% | 0.02% | +11.1% |
| New | INCYTE CORPcall | $1,589,000 | – | 23,000 | +100.0% | 0.02% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,615,000 | -38.9% | 10,000 | -50.0% | 0.02% | -45.9% |
| EZU | New | ISHARES INC MSCI EURZONEetf | $1,557,000 | – | 38,000 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $1,510,000 | – | 42,095 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $1,520,000 | – | 37,500 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $1,570,000 | – | 10,871 | +100.0% | 0.02% | – |
| OMADU | ONE MADISON CORPunit 99/99/9999 | $1,556,000 | +2.7% | 150,000 | 0.0% | 0.02% | -9.5% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $1,559,000 | +2.1% | 150,000 | 0.0% | 0.02% | -9.5% | |
| New | CONSOLIDATED EDISON INCcall | $1,501,000 | – | 19,700 | +100.0% | 0.02% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $1,512,000 | – | 90,000 | +100.0% | 0.02% | – |
| Sell | NEWMONT MINING CORPcall | $1,510,000 | -69.2% | 50,000 | -61.5% | 0.02% | -72.5% | |
| New | DECKERS OUTDOOR CORPput | $1,565,000 | – | 13,200 | +100.0% | 0.02% | – | |
| MDLZ | New | MONDELEZ INTL INC | $1,577,000 | – | 36,700 | +100.0% | 0.02% | – |
| DOTA | New | DRAPER OAKWOOD TECHNOLOGY | $1,521,000 | – | 150,000 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $1,521,000 | – | 37,304 | +100.0% | 0.02% | – |
| Sell | DELTA AIR LINES INC DELcall | $1,446,000 | -59.3% | 25,000 | -65.1% | 0.02% | -64.0% | |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $1,440,000 | +0.7% | 1,500,000 | 0.0% | 0.02% | -10.0% | ||
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,471,000 | +15.1% | 35,000 | -9.1% | 0.02% | 0.0% |
| Sell | FASTENAL COcall | $1,451,000 | -20.2% | 25,000 | -33.9% | 0.02% | -30.8% | |
| New | OASIS PETE INC NEWput | $1,418,000 | – | 100,000 | +100.0% | 0.02% | – | |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $1,418,000 | +5.0% | 150,000 | -18.9% | 0.02% | -5.3% |
| VMC | Sell | VULCAN MATLS CO | $1,401,000 | -86.3% | 12,600 | -84.0% | 0.02% | -88.1% |
| WALMART INCput | $1,409,000 | +9.6% | 15,000 | 0.0% | 0.02% | -5.6% | ||
| ALK | Sell | ALASKA AIR GROUP INC | $1,388,000 | -85.4% | 20,152 | -87.2% | 0.02% | -87.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $1,359,000 | -71.1% | 17,620 | -70.4% | 0.02% | -74.2% |
| New | BIG LOTS INCcall | $1,358,000 | – | 32,500 | +100.0% | 0.02% | – | |
| REV | New | REVLON INC NEW | $1,414,000 | – | 63,395 | +100.0% | 0.02% | – |
| New | LIBERTY GLOBAL PLCcall | $1,408,000 | – | 50,000 | +100.0% | 0.02% | – | |
| WBT | New | WELBILT INC | $1,337,000 | – | 64,039 | +100.0% | 0.02% | – |
| New | DEVON ENERGY CORP NEWput | $1,286,000 | – | 32,200 | +100.0% | 0.02% | – | |
| New | SKYLINE CHAMPION CORPORATIONcall | $1,286,000 | – | 45,000 | +100.0% | 0.02% | – | |
| SHAK | New | SHAKE SHACK INC | $1,308,000 | – | 20,757 | +100.0% | 0.02% | – |
| New | SONIC CORPput | $1,257,000 | – | 29,000 | +100.0% | 0.02% | – | |
| FDX | Sell | FEDEX CORP | $1,324,000 | -78.2% | 5,500 | -79.5% | 0.02% | -81.4% |
| Sell | JD COM INCcall | $1,305,000 | -54.0% | 50,000 | -31.4% | 0.02% | -60.0% | |
| SENS | Buy | SENSEONICS HLDGS INC | $1,319,000 | +16.7% | 276,612 | +0.6% | 0.02% | 0.0% |
| MTECU | MTECH ACQUISITION CORPunit 01/19/2023 | $1,309,000 | +14.7% | 110,000 | 0.0% | 0.02% | 0.0% | |
| New | AKCEA THERAPEUTICS INCcall | $1,226,000 | – | 35,000 | +100.0% | 0.02% | – | |
| MDCO | MEDICINES CO | $1,196,000 | -18.5% | 40,000 | 0.0% | 0.02% | -28.6% | |
| SLDB | Sell | SOLID BIOSCIENCES INC | $1,180,000 | -5.4% | 25,000 | -28.6% | 0.02% | -16.7% |
| New | FIRST SOLAR INCput | $1,211,000 | – | 25,000 | +100.0% | 0.02% | – | |
| DISH | Buy | DISH NETWORK CORP | $1,191,000 | +7.4% | 33,300 | +0.9% | 0.02% | -6.2% |
| AMRH | New | AMERI HLDGS INC | $1,235,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,249,000 | – | 30,234 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,207,000 | +37.3% | 16,500 | +37.5% | 0.02% | +25.0% |
| AGEN | Buy | AGENUS INC NEW | $1,241,000 | +9.3% | 580,000 | +16.0% | 0.02% | -6.2% |
| New | TABLEAU SOFTWARE INCput | $1,117,000 | – | 10,000 | +100.0% | 0.01% | – | |
| QRVO | New | QORVO INC | $1,173,000 | – | 15,258 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $1,095,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | EXPRESS INCcall | $1,106,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | NEW YORK TIMES COput | $1,100,000 | – | 47,500 | +100.0% | 0.01% | – | |
| CMSSU | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $1,100,000 | +6.3% | 100,000 | 0.0% | 0.01% | -6.7% | |
| Sell | CORPORATE CAP TR INC | $1,081,000 | -75.1% | 70,815 | -74.5% | 0.01% | -78.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,071,000 | +122.7% | 30,500 | +144.0% | 0.01% | +85.7% |
| New | OWENS ILL INCput | $1,080,000 | – | 57,500 | +100.0% | 0.01% | – | |
| LITE | New | LUMENTUM HLDGS INC | $1,031,000 | – | 17,204 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,070,000 | – | 20,234 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,067,000 | +24.4% | 35,000 | +41.7% | 0.01% | +8.3% |
| CLLS | Buy | CELLECTIS S Aads | $1,058,000 | +24.6% | 37,500 | +25.0% | 0.01% | +8.3% |
| HYACU | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $1,045,000 | +3.4% | 100,000 | 0.0% | 0.01% | -7.1% | |
| PENTAIR PLCcall | $1,084,000 | +3.0% | 25,000 | 0.0% | 0.01% | -13.3% | ||
| Sell | TRANSOCEAN LTDput | $1,016,000 | +0.8% | 72,800 | -2.9% | 0.01% | -7.1% | |
| Sell | ROYAL DUTCH SHELL PLCcall | $988,000 | -41.3% | 14,500 | -40.3% | 0.01% | -50.0% | |
| WMIH | New | WMIH CORP | $1,011,000 | – | 727,117 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $953,000 | +98.1% | 17,500 | +76.8% | 0.01% | +71.4% |
| TLYS | New | TILLYS INC | $948,000 | – | 50,000 | +100.0% | 0.01% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORP | $1,007,000 | – | 100,000 | +100.0% | 0.01% | – |
| APTI | Sell | APPTIO INC | $986,000 | -58.4% | 26,682 | -59.3% | 0.01% | -63.6% |
| TGS | New | TRANSPORTADORA DE GAS SUR Badr b | $1,009,000 | – | 69,458 | +100.0% | 0.01% | – |
| Sell | DARLING INGREDIENTS INCcall | $966,000 | -35.2% | 50,000 | -33.3% | 0.01% | -42.9% | |
| FISV | New | FISERV INC | $939,000 | – | 11,400 | +100.0% | 0.01% | – |
| New | LIVE NATION ENTERTAINMENT INput | $953,000 | – | 17,500 | +100.0% | 0.01% | – | |
| MKGI | New | MONAKER GROUP INC | $956,000 | – | 444,695 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,003,000 | -74.7% | 57,490 | -77.4% | 0.01% | -78.6% |
| IGI LABORATORIES INCnote 3.750%12/1 | $958,000 | +0.8% | 1,000,000 | 0.0% | 0.01% | -7.7% | ||
| Sell | SKYWORKS SOLUTIONS INCcall | $989,000 | -79.9% | 10,900 | -78.6% | 0.01% | -82.6% | |
| LOXO | New | LOXO ONCOLOGY INC | $854,000 | – | 5,000 | +100.0% | 0.01% | – |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $854,000 | -1.0% | 1,250,000 | 0.0% | 0.01% | -8.3% | ||
| New | TIVO CORPcall | $867,000 | – | 69,600 | +100.0% | 0.01% | – | |
| Sell | PG&E CORPcall | $920,000 | -52.4% | 20,000 | -55.9% | 0.01% | -59.3% | |
| GNPX | Sell | GENPREX INC | $860,000 | -70.7% | 379,064 | -8.5% | 0.01% | -73.2% |
| New | MOHAWK INDS INCput | $877,000 | – | 5,000 | +100.0% | 0.01% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $804,000 | -65.0% | 1,400 | -70.8% | 0.01% | -68.8% |
| Sell | DOMTAR CORPcall | $783,000 | -83.6% | 15,000 | -85.0% | 0.01% | -85.1% | |
| UL | New | UNILEVER PLC SPONadr | $825,000 | – | 15,000 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $845,000 | – | 15,000 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $775,000 | – | 16,000 | +100.0% | 0.01% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $830,000 | +35.8% | 40,000 | 0.0% | 0.01% | +11.1% | |
| Sell | VIACOM INC NEWcall | $844,000 | -44.0% | 25,000 | -50.0% | 0.01% | -52.4% | |
| Sell | GENERAL ELECTRIC COput | $847,000 | -87.6% | 75,000 | -85.0% | 0.01% | -89.6% | |
| LGFB | LIONS GATE ENTMNT CORP | $746,000 | -0.7% | 32,014 | 0.0% | 0.01% | -18.2% | |
| SE | New | SEA LTDadr | $692,000 | – | 50,000 | +100.0% | 0.01% | – |
| CAMPBELL SOUP COcall | $733,000 | -9.6% | 20,000 | 0.0% | 0.01% | -18.2% | ||
| FCX | Sell | FREEPORT-MCMORAN INC | $696,000 | -81.9% | 50,000 | -77.6% | 0.01% | -83.3% |
| AK STL HLDG CORPcall | $735,000 | +12.9% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| NIO | New | NIO INCads | $725,000 | – | 103,826 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $716,000 | +28.3% | 10,500 | +16.7% | 0.01% | +12.5% |
| PARTY CITY HOLDCO INCput | $678,000 | -11.1% | 50,000 | 0.0% | 0.01% | -27.3% | ||
| New | MICRON TECHNOLOGY INCcall | $678,000 | – | 15,000 | +100.0% | 0.01% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $676,000 | – | 3,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $615,000 | – | 10,700 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SERIES TRUST S&P METALS MNGetf | $547,000 | -78.0% | 16,000 | -77.2% | 0.01% | -80.0% |
| HCM | HUTCHISON CHINA MEDITECH LTDadr | $554,000 | +6.9% | 17,200 | 0.0% | 0.01% | 0.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $590,000 | -44.3% | 15,330 | -41.1% | 0.01% | -53.3% |
| New | RADIUS HEALTH INCcall | $534,000 | – | 30,000 | +100.0% | 0.01% | – | |
| ITB | ISHARES TR US HOME CONSetf | $530,000 | -7.3% | 15,000 | 0.0% | 0.01% | -12.5% | |
| Sell | MAIN STREET CAPITAL CORPcall | $547,000 | -42.5% | 14,200 | -43.2% | 0.01% | -46.2% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $525,000 | +19.3% | 5,240 | -0.3% | 0.01% | 0.0% |
| NYT | New | NEW YORK TIMES CO | $463,000 | – | 20,000 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $488,000 | -21.0% | 35,000 | -23.9% | 0.01% | -33.3% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $501,000 | -6.4% | 72,715 | -19.2% | 0.01% | -25.0% |
| CONDUENT INCcall | $450,000 | +24.0% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| UFS | New | DOMTAR CORP | $522,000 | – | 10,000 | +100.0% | 0.01% | – |
| PG&E CORPput | $483,000 | +8.1% | 10,500 | 0.0% | 0.01% | 0.0% | ||
| CONDUENT INCput | $450,000 | +24.0% | 20,000 | 0.0% | 0.01% | +20.0% | ||
| Sell | GARMIN LTDcall | $462,000 | -84.9% | 6,600 | -86.8% | 0.01% | -86.0% | |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $506,000 | – | 50,000 | +100.0% | 0.01% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $408,000 | -34.4% | 80,000 | -7.5% | 0.01% | -44.4% |
| TRIP | Buy | TRIPADVISOR INC | $378,000 | +21.2% | 7,400 | +32.1% | 0.01% | +25.0% |
| FPACWS | FAR PT ACQUISITION CORPw exp 06/01/202 | $385,000 | +22.2% | 233,333 | 0.0% | 0.01% | +25.0% | |
| NIHD | New | NII HLDGS INC PAR | $389,000 | – | 66,300 | +100.0% | 0.01% | – |
| COTY | New | COTY INC CL A | $377,000 | – | 30,000 | +100.0% | 0.01% | – |
| GSHTW | New | GORES HLDGS II INCw exp 01/13/202 | $394,000 | – | 183,333 | +100.0% | 0.01% | – |
| ADT | Sell | ADT INC | $376,000 | -85.4% | 40,000 | -86.6% | 0.01% | -86.1% |
| New | BROOKFIELD PPTY PARTNERS L Pput | $414,000 | – | 19,800 | +100.0% | 0.01% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $373,000 | – | 27,500 | +100.0% | 0.01% | – |
| New | L3 TECHNOLOGIES INCcall | $404,000 | – | 1,900 | +100.0% | 0.01% | – | |
| Sell | LENDINGCLUB CORPput | $388,000 | -79.5% | 100,000 | -80.0% | 0.01% | -81.5% | |
| BBBY | Sell | BED BATH & BEYOND INC | $375,000 | -69.9% | 25,000 | -60.0% | 0.01% | -72.2% |
| OTIC | Buy | OTONOMY INC | $413,000 | +128.2% | 150,000 | +218.5% | 0.01% | +66.7% |
| ARNA | New | ARENA PHARMACEUTICALS INC NEW | $391,000 | – | 8,500 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $377,000 | -78.6% | 3,200 | -82.2% | 0.01% | -80.0% |
| NEO | Sell | NEOGENOMICS INC NEW | $384,000 | -41.5% | 25,000 | -50.0% | 0.01% | -44.4% |
| ROST | Sell | ROSS STORES INC | $317,000 | -23.6% | 3,200 | -34.7% | 0.00% | -33.3% |
| New | ALLEGHENY TECHNOLOGIES INCcall | $296,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NETS | NETSHOES CAYMAN LTD | $311,000 | -1.3% | 132,958 | 0.0% | 0.00% | 0.0% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $304,000 | +0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OASPQ | New | OASIS PETE INC NEW | $355,000 | – | 25,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $339,000 | – | 8,500 | +100.0% | 0.00% | – |
| OPHT | OPHTHOTECH CORP | $295,000 | -13.5% | 125,000 | 0.0% | 0.00% | -20.0% | |
| DPLO | New | DIPLOMAT PHARMACY INC | $291,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDcall | $312,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $339,000 | -20.4% | 20,000 | -33.3% | 0.00% | -33.3% |
| ALT | New | ALTIMMUNE INC NEW | $220,000 | – | 50,000 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $237,000 | – | 2,000 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC | $257,000 | – | 2,300 | +100.0% | 0.00% | – |
| AHPAW | AVISTA HEALTHCARE PUB ACQ COw exp 10/07/202 | $240,000 | -56.5% | 1,200,000 | 0.0% | 0.00% | -62.5% | |
| IAMXR | I AM CAP ACQUISITION COright 05/22/2019 | $213,000 | +31.5% | 425,000 | 0.0% | 0.00% | +50.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $275,000 | -77.9% | 7,500 | -75.6% | 0.00% | -83.3% |
| Sell | HOSTESS BRANDS INCput | $221,000 | -72.9% | 20,000 | -66.7% | 0.00% | -72.7% | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $271,000 | +0.4% | 283,000 | 0.0% | 0.00% | -25.0% | ||
| GNC HLDGS INCput | $207,000 | +17.6% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| FSACW | New | FEDERAL STR ACQUISITION CORPw exp 07/24/202 | $263,000 | – | 175,000 | +100.0% | 0.00% | – |
| Sell | SYMANTEC CORPcall | $211,000 | -89.3% | 9,900 | -89.6% | 0.00% | -89.3% | |
| SNAP INCcall | $212,000 | -35.2% | 25,000 | 0.0% | 0.00% | -40.0% | ||
| IAMXW | I AM CAP ACQUISITION COw exp 05/22/202 | $149,000 | -16.8% | 425,000 | 0.0% | 0.00% | -33.3% | |
| VIPS | New | VIPSHOP HLDGS LTDadr | $158,000 | – | 25,300 | +100.0% | 0.00% | – |
| TWNK | HOSTESS BRANDS INC | $166,000 | -18.6% | 15,000 | 0.0% | 0.00% | -33.3% | |
| OI | New | OWENS ILL INC NEW | $188,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $156,000 | +73.3% | 37,600 | +46.9% | 0.00% | +100.0% |
| HNTWF | HUNTER MARITIME ACQUISITIONw exp 11/17/202 | $142,000 | -30.4% | 473,402 | 0.0% | 0.00% | -33.3% | |
| PRTHW | New | PRIORITY TECHNOLOGY HLDGS INw exp 09/12/202 | $169,000 | – | 100,000 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $187,000 | -81.2% | 15,000 | -82.5% | 0.00% | -85.7% |
| Sell | SOUTHWESTERN ENERGY COcall | $72,000 | -79.1% | 14,100 | -78.3% | 0.00% | -80.0% | |
| NVCN | New | NEOVASC INC | $107,000 | – | 39,225 | +100.0% | 0.00% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITIONw exp 06/30/202 | $47,000 | – | 34,000 | +100.0% | 0.00% | – |
| DOTAR | New | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $68,000 | – | 150,000 | +100.0% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $70,000 | -26.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNGA | Exit | MAGNEGAS CORP COM PAR | $0 | – | -51,958 | -100.0% | 0.00% | – |
| RGSEQ | New | REAL GOODS SOLAR INC | $9,000 | – | 22,726 | +100.0% | 0.00% | – |
| SCACW | Buy | SABAN CAP ACQUISITION CORPw exp 09/21/202 | $30,000 | +87.5% | 27,500 | +120.0% | 0.00% | – |
| STLRW | STELLAR ACQUISITION III INCw exp 03/22/202 | $29,000 | -47.3% | 211,400 | 0.0% | 0.00% | -100.0% | |
| PAVMZ | Exit | PAVMED INCw exp 04/30/202 | $0 | – | -22,574 | -100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $19,000 | – | 32,298 | +100.0% | 0.00% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCw exp 10/25/202 | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MACQW | Exit | M I ACQUISITIONS INCw exp 11/15/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | RIOT BLOCKCHAIN INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| OCLR | Exit | OCLARO INC | $0 | – | -17,477 | -100.0% | -0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHEKZ | Exit | CHECK CAP LTDw exp 05/03/202 | $0 | – | -334,749 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| Exit | ION GEOPHYSICAL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCARE | $0 | – | -2,850 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -127,500 | -100.0% | -0.00% | – |
| Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AMRWW | Exit | ALTA MESA RES INCw exp 03/28/202 | $0 | – | -178,403 | -100.0% | -0.00% | – |
| Exit | NEWLINK GENETICS CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | OFG BANCORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| CVM | Exit | CEL SCI CORP COM PAR NEW | $0 | – | -344,611 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,800 | -100.0% | -0.00% | – |
| Exit | RIOT BLOCKCHAIN INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -101,700 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,400 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -5,176 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -28,100 | -100.0% | -0.01% | – |
| Exit | LOWES COS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | ENDO INTERNATIONAL PLCput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC COM | $0 | – | -1,292,475 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -18,380 | -100.0% | -0.01% | – |
| CHFS | Exit | CHF SOLUTIONS INC COM NEW | $0 | – | -292,956 | -100.0% | -0.01% | – |
| Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -12,800 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,500 | -100.0% | -0.01% | – |
| Exit | CNH INDL N Vcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| Exit | COUPA SOFTWARE INCput | $0 | – | -48,600 | -100.0% | -0.01% | – | |
| Exit | ABERCROMBIE & FITCH COcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -28,600 | -100.0% | -0.01% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| COMM | Exit | MSCOPE HLDG CO INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| Exit | HELIOS & MATHESON ANALYTICSput | $0 | – | -2,548,000 | -100.0% | -0.01% | – | |
| Exit | PARTY CITY HOLDCO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| RACE | Exit | FERRARI N V COM | $0 | – | -6,228 | -100.0% | -0.01% | – |
| Exit | SCHEIN HENRY INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -23,400 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -15,598 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -34,200 | -100.0% | -0.01% | – | |
| Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | SPLUNK INCcall | $0 | – | -9,400 | -100.0% | -0.01% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| Exit | ASML HOLDING N Vcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,950 | -100.0% | -0.01% | – |
| Exit | DARLING INGREDIENTS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| Exit | OFG BANCORPput | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| Exit | MARATHON OIL CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| AVYA | Exit | AVAYA HLDGS CORP COM | $0 | – | -51,550 | -100.0% | -0.02% | – |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -21,700 | -100.0% | -0.02% | – |
| Exit | HEXCEL CORP NEWcall | $0 | – | -17,500 | -100.0% | -0.02% | – | |
| Exit | MONSTER BEVERAGE CORPcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLS | $0 | – | -22,800 | -100.0% | -0.02% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -33,400 | -100.0% | -0.02% | – | |
| PFIE | Exit | PROFIRE ENERGY INC COM | $0 | – | -350,000 | -100.0% | -0.02% | – |
| Exit | RADNET INCput | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| EWQ | Exit | ISHARES INC MSCI FRANCE ETFetf | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | LANDS END INC NEWcall | $0 | – | -44,900 | -100.0% | -0.02% | – | |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| WING | Exit | WINGSTOP INC COM | $0 | – | -26,203 | -100.0% | -0.02% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -579,924 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -13,904 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -20,495 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,400 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRetf | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INC MSCI GERMANYetf | $0 | – | -45,000 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | MELCO RESORT ENTERTAINMENT Lput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -54,983 | -100.0% | -0.02% | – |
| CBLK | Exit | CARBON BLACK INC COM ADDED | $0 | – | -56,000 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| Exit | LEGACY RESVS LPput | $0 | – | -216,000 | -100.0% | -0.02% | – | |
| Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -14,800 | -100.0% | -0.02% | – |
| Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -42,500 | -100.0% | -0.02% | – |
| Exit | ADOBE SYS INCcall | $0 | – | -6,300 | -100.0% | -0.02% | – | |
| IGV | Exit | ISHARES TR NA TEC SFTWR ETFetf | $0 | – | -8,534 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -45,362 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -139,100 | -100.0% | -0.02% | – |
| Exit | TABLEAU SOFTWARE INCcall | $0 | – | -16,300 | -100.0% | -0.02% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -79,900 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -31,068 | -100.0% | -0.02% | – |
| Exit | TRACTOR SUPPLY COput | $0 | – | -22,100 | -100.0% | -0.02% | – | |
| Exit | SERVICENOW INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD COM | $0 | – | -49,500 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -41,569 | -100.0% | -0.02% | – |
| DOTAU | Exit | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -41,516 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,800 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -30,714 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| Exit | CARMAX INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,200 | -100.0% | -0.03% | – |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -14,900 | -100.0% | -0.03% | – |
| Exit | CINTAS CORPcall | $0 | – | -10,200 | -100.0% | -0.03% | – | |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -8,900 | -100.0% | -0.03% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -305,534 | -100.0% | -0.03% | – |
| Exit | KKR & CO L P DELcall | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -145,700 | -100.0% | -0.03% | – |
| Exit | PPL CORPcall | $0 | – | -69,400 | -100.0% | -0.03% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -9,488 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -23,900 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -148,471 | -100.0% | -0.03% | – |
| Exit | INTUITcall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | CERNER CORPcall | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -103,900 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -142,300 | -100.0% | -0.03% | – |
| Exit | CISCO SYS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -9,900 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -58,448 | -100.0% | -0.03% | – |
| Exit | CINTAS CORPput | $0 | – | -11,700 | -100.0% | -0.03% | – | |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | RIO TINTO PLCput | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | MASCO CORPcall | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,244 | -100.0% | -0.03% | – |
| Exit | NETAPP INCput | $0 | – | -29,000 | -100.0% | -0.03% | – | |
| Exit | RAYTHEON COput | $0 | – | -11,900 | -100.0% | -0.03% | – | |
| Exit | CROWN HOLDINGS INCcall | $0 | – | -52,500 | -100.0% | -0.03% | – | |
| PIR | Exit | PIER 1 IMPORTS INC COM | $0 | – | -993,078 | -100.0% | -0.03% | – |
| Exit | NVIDIA CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -39,700 | -100.0% | -0.03% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -15,000 | -100.0% | -0.04% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -40,320 | -100.0% | -0.04% | – |
| Exit | GENERAL MOTORS COcall | $0 | – | -65,100 | -100.0% | -0.04% | – | |
| ETN | Exit | EATON CORP | $0 | – | -34,240 | -100.0% | -0.04% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -36,100 | -100.0% | -0.04% | – | |
| HUD | Exit | HUDSON LTD COM CL A | $0 | – | -148,821 | -100.0% | -0.04% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -102,462 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -78,818 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS CO | $0 | – | -161,379 | -100.0% | -0.04% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| Exit | NEWMONT MINING CORPput | $0 | – | -73,100 | -100.0% | -0.04% | – | |
| Exit | CATERPILLAR INC DELput | $0 | – | -21,100 | -100.0% | -0.04% | – | |
| RGNX | Exit | REGENXBIO INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -33,500 | -100.0% | -0.04% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| ITA | Exit | ISHARES TR US AER DEF ETFetf | $0 | – | -15,628 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,900 | -100.0% | -0.04% | – |
| Exit | EBAY INCcall | $0 | – | -84,100 | -100.0% | -0.04% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -87,208 | -100.0% | -0.04% | – |
| Exit | SYMANTEC CORPput | $0 | – | -155,000 | -100.0% | -0.04% | – | |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -31,750 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -99,900 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,800 | -100.0% | -0.05% | – | |
| GPS | Exit | GAP INC DEL COM | $0 | – | -100,909 | -100.0% | -0.05% | – |
| Exit | YANDEX N Vcall | $0 | – | -90,600 | -100.0% | -0.05% | – | |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -58,500 | -100.0% | -0.05% | – | |
| Exit | AVIS BUDGET GROUPput | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | UPLAND SOFTWARE INCcall | $0 | – | -95,000 | -100.0% | -0.05% | – | |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -20,100 | -100.0% | -0.05% | – | |
| ANAB | Exit | ANAPTYSBIO INC COM | $0 | – | -47,037 | -100.0% | -0.05% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL B | $0 | – | -142,077 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -44,402 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -246,863 | -100.0% | -0.05% | – |
| Exit | ALIGN TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -15,178 | -100.0% | -0.05% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -528,670 | -100.0% | -0.05% | – |
| Exit | UNITED CONTL HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| XL | Exit | XL GROUP LTD COM | $0 | – | -62,000 | -100.0% | -0.05% | – |
| Exit | APPTIO INCcall | $0 | – | -96,800 | -100.0% | -0.05% | – | |
| Exit | XPO LOGISTICS INCcall | $0 | – | -35,000 | -100.0% | -0.05% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -129,900 | -100.0% | -0.05% | – |
| Exit | BEST BUY INCput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | BEST BUY INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -41,636 | -100.0% | -0.05% | – |
| Exit | FISERV INCcall | $0 | – | -49,600 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES STL CORPput | $0 | – | -108,100 | -100.0% | -0.05% | – | |
| Exit | BURLINGTON STORES INCput | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | JETBLUE AIRWAYS CORPput | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| UNVR | Exit | UNIVAR INC | $0 | – | -142,462 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -85,884 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN COM | $0 | – | -70,926 | -100.0% | -0.05% | – |
| Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| Exit | HUNT J B TRANS SVCS INCput | $0 | – | -32,600 | -100.0% | -0.06% | – | |
| Exit | DBX ETF TRput | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -57,926 | -100.0% | -0.06% | – |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | CATERPILLAR INC DELcall | $0 | – | -30,000 | -100.0% | -0.06% | – | |
| Exit | CARMAX INCput | $0 | – | -55,200 | -100.0% | -0.06% | – | |
| FMI | Exit | FOUNDATION MEDICINE INC COM | $0 | – | -29,900 | -100.0% | -0.06% | – |
| Exit | CBS CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | SPROUTS FMRS MKT INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -18,800 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -302,714 | -100.0% | -0.06% | – |
| Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -14,500,379 | -100.0% | -0.06% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -37,500 | -100.0% | -0.06% | – | |
| Exit | OCLARO INCput | $0 | – | -500,100 | -100.0% | -0.06% | – | |
| Exit | D R HORTON INCcall | $0 | – | -113,900 | -100.0% | -0.07% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -432,900 | -100.0% | -0.07% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -136,137 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS STK | $0 | – | -11,900 | -100.0% | -0.07% | – |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -39,300 | -100.0% | -0.07% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| Exit | FIVE BELOW INCput | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22,402 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -92,390 | -100.0% | -0.07% | – |
| Exit | RAYTHEON COcall | $0 | – | -26,000 | -100.0% | -0.07% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -30,000 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,450 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECHetf | $0 | – | -46,900 | -100.0% | -0.07% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -80,524 | -100.0% | -0.07% | – |
| Exit | UNITED RENTALS INCput | $0 | – | -35,000 | -100.0% | -0.07% | – | |
| Exit | EAGLE MATERIALS INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -101,116 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PL INC COM | $0 | – | -44,184 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL STK | $0 | – | -147,802 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -205,321 | -100.0% | -0.08% | – |
| Exit | CITRIX SYS INCcall | $0 | – | -52,300 | -100.0% | -0.08% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -25,000 | -100.0% | -0.08% | – | |
| Exit | GENERAL MOTORS COput | $0 | – | -142,100 | -100.0% | -0.08% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -379,171 | -100.0% | -0.08% | – |
| Exit | HP INCcall | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -717,367 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -178,200 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8,608 | -100.0% | -0.08% | – |
| Exit | MSCI INCcall | $0 | – | -35,000 | -100.0% | -0.08% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -50,558 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -57,283 | -100.0% | -0.08% | – |
| Exit | ILLUMINA INCput | $0 | – | -21,400 | -100.0% | -0.08% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -165,234 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC | $0 | – | -76,181 | -100.0% | -0.08% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -15,000 | -100.0% | -0.09% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| PRSP | Exit | PERSPECTA INC COM ADDED | $0 | – | -319,028 | -100.0% | -0.09% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -576,357 | -100.0% | -0.09% | – |
| Exit | ONEMAIN HLDGS INCput | $0 | – | -198,900 | -100.0% | -0.09% | – | |
| Exit | TIFFANY & CO NEWput | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -169,136 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -48,194 | -100.0% | -0.10% | – |
| Exit | SQUARE INCput | $0 | – | -109,400 | -100.0% | -0.10% | – | |
| Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -69,600 | -100.0% | -0.10% | – | |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -184,183 | -100.0% | -0.10% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -59,600 | -100.0% | -0.10% | – | |
| Exit | AUTODESK INCcall | $0 | – | -54,000 | -100.0% | -0.10% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -106,100 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -61,633 | -100.0% | -0.10% | – |
| Exit | INTUITput | $0 | – | -35,000 | -100.0% | -0.10% | – | |
| Exit | AMGEN INCcall | $0 | – | -39,600 | -100.0% | -0.10% | – | |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -111,302 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCadr | $0 | – | -29,403 | -100.0% | -0.10% | – |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -205,700 | -100.0% | -0.11% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -135,000 | -100.0% | -0.11% | – | |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -750,000 | -100.0% | -0.11% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.11% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -29,000 | -100.0% | -0.11% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -74,000 | -100.0% | -0.11% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -177,072 | -100.0% | -0.13% | – |
| Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -224,000 | -100.0% | -0.13% | – | |
| Exit | GRACE W R & CO DEL NEWcall | $0 | – | -127,000 | -100.0% | -0.13% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -32,500 | -100.0% | -0.14% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -135,000 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -211,980 | -100.0% | -0.14% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -550,355 | -100.0% | -0.14% | – |
| Exit | OKTA INCcall | $0 | – | -199,800 | -100.0% | -0.14% | – | |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -76,700 | -100.0% | -0.14% | – | |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -975,000 | -100.0% | -0.14% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -200,209 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -92,050 | -100.0% | -0.15% | – |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -400,000 | -100.0% | -0.16% | – | |
| Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -42,300 | -100.0% | -0.16% | – | |
| Exit | FACTSET RESH SYS INCcall | $0 | – | -60,000 | -100.0% | -0.17% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -65,750 | -100.0% | -0.17% | – |
| Exit | RANDGOLD RES LTDcall | $0 | – | -163,000 | -100.0% | -0.18% | – | |
| Exit | AUTOZONE INCput | $0 | – | -19,000 | -100.0% | -0.18% | – | |
| Exit | CITIGROUP INCput | $0 | – | -199,500 | -100.0% | -0.19% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -140,632 | -100.0% | -0.20% | – |
| Exit | ISHARES TRput | $0 | – | -135,000 | -100.0% | -0.21% | – | |
| Exit | AUTOZONE INCcall | $0 | – | -22,500 | -100.0% | -0.21% | – | |
| Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -134,300 | -100.0% | -0.21% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -200,000 | -100.0% | -0.22% | – | |
| Exit | ONEOK INC NEWcall | $0 | – | -228,000 | -100.0% | -0.22% | – | |
| Exit | ULTA BEAUTY INCput | $0 | – | -76,800 | -100.0% | -0.25% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -134,088 | -100.0% | -0.25% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -400,000 | -100.0% | -0.27% | – | |
| LCAHU | Exit | LANDCADIA HOLDINGS INCunit 12/31/2021t | $0 | – | -1,700,000 | -100.0% | -0.28% | – |
| Exit | ISHARES TRcall | $0 | – | -111,800 | -100.0% | -0.30% | – | |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -323,787 | -100.0% | -0.39% | – |
| Exit | BLACKROCK INCput | $0 | – | -60,000 | -100.0% | -0.42% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -166,094 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
View Hudson Bay Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.