Hudson Bay Capital Management LP

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$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 65.0% .

All

			Value		Shares		↓ Weighting
	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%
AMZN	Sell	AMAZON COM INC	$176,564,000	+5.8%	88,150	-10.2%	2.18%	-7.1%
	Sell	MICROCHIP TECHNOLOGY INCnote 2.250% 2/1	$144,987,000	-14.8%	137,390,000	-3.5%	1.79%	-25.1%
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%
	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%
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%
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%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$42,890,000	+2.9%	175,720	-12.7%	0.53%	-9.7%
	Sell	ALIBABA GROUP HLDG LTDput	$39,542,000	-13.0%	240,000	-2.0%	0.49%	-23.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$34,952,000	-58.6%	408,792	-47.1%	0.43%	-63.6%
	Sell	CAESARS ENTMT CORPnote 5.000%10/0	$30,425,000	-28.5%	18,621,000	-25.5%	0.38%	-37.2%
	Sell	CISCO SYS INCput	$29,239,000	-19.0%	601,000	-28.4%	0.36%	-28.9%
	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%
	Sell	DOVER CORPcall	$21,247,000	-39.5%	240,000	-50.0%	0.26%	-46.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INC	$18,776,000	-35.4%	431,712	-26.1%	0.23%	-43.3%
	Sell	SYSCO CORPcall	$18,313,000	-6.6%	250,000	-12.9%	0.23%	-18.1%
EWU	Sell	ISHARES TR MSCI UK NEWetf	$16,922,000	-29.6%	495,942	-28.2%	0.21%	-38.2%
	Sell	INTUITIVE SURGICAL INCput	$15,498,000	-16.1%	27,000	-30.1%	0.19%	-26.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$14,926,000	-44.6%	157,101	-54.9%	0.18%	-51.5%
	Sell	VANECK VECTORS TR GOLD MINERScall	$13,934,000	-49.1%	467,500	-61.9%	0.17%	-55.3%
	Sell	ACTIVISION BLIZZARD INCput	$13,485,000	-31.4%	162,100	-37.1%	0.17%	-39.7%
	Sell	NETEASE INCput	$13,102,000	-68.1%	57,400	-64.7%	0.16%	-72.0%
	Sell	NXP SEMICONDUCTORS N Vput	$12,825,000	-77.7%	150,000	-71.6%	0.16%	-80.4%
	Sell	ASML HOLDING N Vput	$12,221,000	-25.9%	65,000	-22.0%	0.15%	-34.9%
FSACU	Sell	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$11,615,000	-25.2%	1,150,000	-23.3%	0.14%	-33.9%
	Sell	CHECK POINT SOFTWARE TECH LTput	$10,849,000	-33.3%	92,200	-44.7%	0.13%	-41.5%
MSFT	Sell	MICROSOFT CORP	$10,202,000	-37.3%	89,200	-46.0%	0.13%	-45.0%
	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%
	Sell	ALPHABET INCcall	$9,053,000	+1.5%	7,500	-5.1%	0.11%	-11.1%
CRM	Sell	SALESFORCE INC	$8,863,000	-39.4%	55,730	-48.0%	0.11%	-46.6%
	Sell	SALESFORCE INCput	$8,715,000	-60.9%	54,800	-66.4%	0.11%	-65.5%
NVDA	Sell	NVIDIA CORP	$8,374,000	-45.2%	29,800	-53.8%	0.10%	-51.6%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$8,366,000	+32.4%	115,058	-9.3%	0.10%	+15.7%
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%
KEY	Sell	KEYCORP NEW	$8,130,000	-30.5%	408,742	-31.7%	0.10%	-39.4%
	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%
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%
XLRN	Sell	ACCELERON PHARMA INC	$6,868,000	-5.6%	120,000	-20.0%	0.08%	-16.7%
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%
MA	Sell	MASTERCARD INCORPORATED	$6,512,000	-24.3%	29,253	-33.2%	0.08%	-33.9%
EQIX	Sell	EQUINIX INC PAR $0.001	$6,425,000	-12.4%	14,843	-13.0%	0.08%	-23.3%
RIGL	Sell	RIGEL PHARMACEUTICALS INC NEW	$6,276,000	+10.9%	1,955,000	-2.2%	0.08%	-2.5%
ZION	Sell	ZIONS BANCORPORATION	$6,150,000	-37.4%	122,623	-34.2%	0.08%	-44.9%
GSHTU	Sell	GORES HLDGS II INCunit 99/99/9999	$6,105,000	-48.3%	550,000	-50.0%	0.08%	-54.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$6,061,000	-29.7%	15,000	-40.0%	0.08%	-38.0%
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%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$5,454,000	-37.7%	16,736	-44.0%	0.07%	-45.5%
DAL	Sell	DELTA AIR LINES INC DEL	$5,338,000	-41.1%	92,300	-49.5%	0.07%	-48.0%
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%
DXC	Sell	DXC TECHNOLOGY CO	$5,183,000	-65.7%	55,422	-70.4%	0.06%	-70.0%
	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%
QCOM	Sell	QUALCOMM INC	$4,956,000	+19.7%	68,800	-6.7%	0.06%	+5.2%
	Sell	MONSTER BEVERAGE CORP NEWput	$4,954,000	-17.7%	85,000	-19.0%	0.06%	-28.2%
COF	Sell	CAPITAL ONE FINL CORP	$4,892,000	-29.8%	51,531	-32.1%	0.06%	-38.8%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$4,849,000	-3.1%	164,096	-17.6%	0.06%	-14.3%
PACW	Sell	PACWEST BANCORP DEL	$4,801,000	-23.2%	100,766	-20.3%	0.06%	-33.0%
BKNG	Sell	BOOKING HLDGS INC	$4,662,000	-81.0%	2,350	-80.6%	0.06%	-83.2%
MAS	Sell	MASCO CORP	$4,610,000	-6.7%	125,948	-4.6%	0.06%	-17.4%
	Sell	AIR PRODS & CHEMS INCcall	$4,594,000	-61.1%	27,500	-63.8%	0.06%	-65.7%
KAACU	Sell	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$4,298,000	-17.3%	398,000	-20.4%	0.05%	-27.4%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS IN	$4,130,000	-50.7%	119,784	-45.4%	0.05%	-56.8%
	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%
	Sell	ROSS STORES INCput	$3,885,000	+6.8%	39,200	-8.6%	0.05%	-5.9%
TJX	Sell	TJX COS INC NEW	$3,633,000	-5.4%	32,432	-19.6%	0.04%	-16.7%
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%
CME	Sell	CME GROUP INC CL A	$3,430,000	-71.5%	20,154	-72.6%	0.04%	-75.1%
	Sell	FACEBOOK INCcall	$3,289,000	-83.9%	20,000	-81.0%	0.04%	-85.7%
ITT	Sell	ITT INC	$3,272,000	+3.0%	53,414	-12.1%	0.04%	-11.1%
	Sell	CSX CORPcall	$2,962,000	-73.4%	40,000	-77.1%	0.04%	-76.4%
	Sell	SPDR SERIES TRUST S&P METALS MNGput	$2,904,000	-40.3%	85,000	-38.0%	0.04%	-47.1%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$2,892,000	-50.5%	104,040	-47.5%	0.04%	-56.1%
	Sell	OKTA INCput	$2,814,000	-11.6%	40,000	-36.7%	0.04%	-22.2%
	Sell	STARBUCKS CORPcall	$2,848,000	-2.8%	50,100	-16.5%	0.04%	-14.6%
	Sell	LKQ CORPcall	$2,850,000	-40.4%	90,000	-40.0%	0.04%	-47.8%
	Sell	TRANSOCEAN LTDcall	$2,632,000	-21.7%	188,700	-24.5%	0.03%	-29.8%
AVGO	Sell	BROADCOM INC	$2,662,000	-90.3%	10,788	-90.5%	0.03%	-91.5%
ANGI	Sell	ANGI HOMESERVICES INC	$2,381,000	-64.9%	101,391	-77.0%	0.03%	-69.5%
	Sell	GILEAD SCIENCES INCcall	$2,316,000	-61.5%	30,000	-64.7%	0.03%	-65.9%
GM	Sell	GENERAL MTRS CO	$2,317,000	-40.9%	68,817	-30.8%	0.03%	-47.3%
	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%
WDAY	Sell	WORKDAY INC	$2,204,000	-81.7%	15,100	-84.8%	0.03%	-84.1%
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%
IONS	Sell	IONIS PHARMACEUTICALS INC	$2,063,000	-55.0%	40,000	-63.6%	0.03%	-59.4%
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%
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%
	Sell	TRIPADVISOR INCput	$1,787,000	-14.3%	35,000	-6.4%	0.02%	-24.1%
EBAY	Sell	EBAY INC	$1,717,000	-67.6%	52,000	-64.4%	0.02%	-71.6%
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%
	Sell	INTERNATIONAL BUSINESS MACHSput	$1,603,000	-88.7%	10,600	-89.6%	0.02%	-90.0%
CTRP	Sell	CTRIP COM INTL LTD	$1,598,000	-37.1%	43,000	-19.3%	0.02%	-44.4%
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%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,615,000	-38.9%	10,000	-50.0%	0.02%	-45.9%
	Sell	NEWMONT MINING CORPcall	$1,510,000	-69.2%	50,000	-61.5%	0.02%	-72.5%
	Sell	DELTA AIR LINES INC DELcall	$1,446,000	-59.3%	25,000	-65.1%	0.02%	-64.0%
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%
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%
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%
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%
SLDB	Sell	SOLID BIOSCIENCES INC	$1,180,000	-5.4%	25,000	-28.6%	0.02%	-16.7%
	Sell	CORPORATE CAP TR INC	$1,081,000	-75.1%	70,815	-74.5%	0.01%	-78.7%
	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%
APTI	Sell	APPTIO INC	$986,000	-58.4%	26,682	-59.3%	0.01%	-63.6%
	Sell	DARLING INGREDIENTS INCcall	$966,000	-35.2%	50,000	-33.3%	0.01%	-42.9%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,003,000	-74.7%	57,490	-77.4%	0.01%	-78.6%
	Sell	SKYWORKS SOLUTIONS INCcall	$989,000	-79.9%	10,900	-78.6%	0.01%	-82.6%
	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%
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%
	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%
FCX	Sell	FREEPORT-MCMORAN INC	$696,000	-81.9%	50,000	-77.6%	0.01%	-83.3%
XME	Sell	SPDR SERIES TRUST S&P METALS MNGetf	$547,000	-78.0%	16,000	-77.2%	0.01%	-80.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$590,000	-44.3%	15,330	-41.1%	0.01%	-53.3%
	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%
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%
	Sell	GARMIN LTDcall	$462,000	-84.9%	6,600	-86.8%	0.01%	-86.0%
MOTS	Sell	MOTUS GI HLDGS INC	$408,000	-34.4%	80,000	-7.5%	0.01%	-44.4%
ADT	Sell	ADT INC	$376,000	-85.4%	40,000	-86.6%	0.01%	-86.1%
	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%
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%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$339,000	-20.4%	20,000	-33.3%	0.00%	-33.3%
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%
	Sell	SYMANTEC CORPcall	$211,000	-89.3%	9,900	-89.6%	0.00%	-89.3%
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%
MNGA	Exit	MAGNEGAS CORP COM PAR	$0	–	-51,958	-100.0%	0.00%	–
PAVMZ	Exit	PAVMED INCw exp 04/30/202	$0	–	-22,574	-100.0%	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

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 Q3 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

Export Hudson Bay Capital Management LP's holdings