HBK Investments

Hbk Investments as of June 30, 2019

Portfolio Holdings for Hbk Investments

Hbk Investments holds 580 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 18.1 $1.0B 15M 69.37
Tesla Put Put Option 8.6 $492M 2.2M 223.46
Invesco Qqq Tr Put Put Option 4.9 $280M 1.5M 186.74
Tesla Note 2.000% 5/1 (Principal) 3.0 $172M 175M 0.98
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.0 $112M 7.9M 14.20
Uber Technologies Put Put Option 2.0 $111M 2.4M 46.38
Tesla Note 1.250% 3/0 (Principal) 1.9 $108M 114M 0.95
EQT Corporation (EQT) 1.4 $79M 5.0M 15.81
United Technologies Corporation 1.1 $65M 500k 130.20
Sina Corp Ord 1.1 $63M 1.5M 43.13
Pra Group Note 3.500% 6/0 (Principal) 0.9 $51M 54M 0.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.8 $47M 2.6M 17.70
Uber Technologies Call Call Option 0.8 $46M 1.0M 46.38
PG&E Corporation (PCG) 0.8 $46M 2.0M 22.92
Fs Investment Corporation 0.8 $46M 7.6M 5.96
E Trade Financial Corp Call Call Option 0.8 $45M 1.0M 44.60
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.7 $42M 3.4M 12.40
Spirit Aerosystems Hldgs Put Put Option 0.7 $41M 500k 81.37
Ashland (ASH) 0.6 $37M 457k 79.97
Solarcity Corp Note 1.625%11/0 (Principal) 0.6 $36M 38M 0.96
Liberty Media Corp Delaware Com A Siriusxm 0.6 $36M 953k 37.81
Encore Cap Group Put Put Option 0.6 $34M 1.0M 33.87
Tesla Call Call Option 0.6 $33M 146k 223.46
Liberty Media Corp Delaware Com C Siriusxm 0.6 $32M 833k 37.98
Iqiyi Put Put Option 0.5 $31M 1.5M 20.65
Schlumberger Call Call Option 0.4 $25M 640k 39.74
Schlumberger Put Put Option 0.4 $25M 640k 39.74
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.4 $25M 24M 1.07
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.4 $25M 24M 1.04
American Intl Group Call Call Option 0.4 $24M 443k 53.28
American Intl Group Put Put Option 0.4 $24M 443k 53.28
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.4 $23M 23M 1.01
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.4 $23M 25M 0.90
E Trade Financial Corp Com New 0.4 $22M 500k 44.60
Transocean Put Put Option 0.4 $21M 3.3M 6.41
Lilly Eli & Co Call Call Option 0.4 $21M 185k 110.79
Lilly Eli & Co Put Put Option 0.4 $21M 185k 110.79
Goldman Sachs Group Put Put Option 0.4 $20M 99k 204.60
Goldman Sachs Group Call Call Option 0.4 $20M 99k 204.60
Pra Group Put Put Option 0.3 $20M 710k 28.14
Qualcomm Call Call Option 0.3 $20M 260k 76.07
Qualcomm Put Put Option 0.3 $20M 260k 76.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $20M 106k 186.74
Clear Channel Outdoor Holdings (CCO) 0.3 $19M 4.0M 4.72
Pattern Energy Group Note 4.000% 7/1 (Principal) 0.3 $18M 18M 1.01
Occidental Pete Corp Call Call Option 0.3 $18M 358k 50.28
Occidental Pete Corp Put Put Option 0.3 $18M 358k 50.28
Exantas Cap Corp Com New 0.3 $17M 1.5M 11.31
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.3 $17M 9.0M 1.88
Wayfair Note 0.375% 9/0 (Principal) 0.3 $17M 11M 1.51
Lyft Cl A Com (LYFT) 0.3 $16M 250k 65.71
Baozun Put Put Option 0.3 $16M 320k 49.86
Western Digital Corp Call Call Option 0.3 $16M 333k 47.55
Western Digital Corp Put Put Option 0.3 $16M 333k 47.55
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.3 $16M 14M 1.10
Cvs Health Corp Call Call Option 0.3 $15M 280k 54.49
Cvs Health Corp Put Put Option 0.3 $15M 280k 54.49
Encore Cap Group Note 3.250% 3/1 (Principal) 0.3 $15M 15M 1.01
Fedex Corp Call Call Option 0.3 $15M 90k 164.19
Fedex Corp Put Put Option 0.3 $15M 90k 164.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $15M 50k 293.00
Eli Lilly & Co. (LLY) 0.3 $15M 132k 110.79
Two Hbrs Invt Corp Put Put Option 0.3 $15M 1.2M 12.67
Nio Put Put Option 0.2 $14M 5.6M 2.55
Apple Call Call Option 0.2 $14M 68k 197.92
Apple Put Put Option 0.2 $14M 68k 197.92
United Parcel Service Call Call Option 0.2 $13M 125k 103.27
United Parcel Service Put Put Option 0.2 $13M 125k 103.27
Colony Cr Real Estate Com Cl A 0.2 $13M 823k 15.50
Encore Cap Group Note 2.875% 3/1 (Principal) 0.2 $13M 13M 0.96
Exxon Mobil Corp Put Put Option 0.2 $12M 160k 76.63
Unisys Corp Note 5.500% 3/0 (Principal) 0.2 $12M 10M 1.22
Valero Energy Corp Call Call Option 0.2 $12M 141k 85.61
Valero Energy Corp Put Put Option 0.2 $12M 141k 85.61
Collier Creek Holdings Com Cl A 0.2 $12M 1.2M 10.00
Citigroup Call Call Option 0.2 $12M 171k 70.03
Citigroup Put Put Option 0.2 $12M 171k 70.03
Far Pt Acquisition Corp Com Cl A 0.2 $12M 1.2M 10.19
General Mls Put Put Option 0.2 $12M 219k 52.52
General Mls Call Call Option 0.2 $12M 219k 52.52
General Dynamics Corp Put Put Option 0.2 $11M 63k 181.81
General Dynamics Corp Call Call Option 0.2 $11M 63k 181.81
Churchill Cap Corp Ii Unit 99/99/9999 0.2 $11M 1.1M 10.15
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.2 $11M 11M 1.00
Ishares Tr Us Industrials (IYJ) 0.2 $11M 68k 158.27
Phillips 66 Call Call Option 0.2 $11M 114k 93.54
Phillips 66 Put Put Option 0.2 $11M 114k 93.54
Blackstone Mtg Tr Put Put Option 0.2 $11M 300k 35.58
Halliburton Call Call Option 0.2 $11M 469k 22.74
Halliburton Put Put Option 0.2 $11M 469k 22.74
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.2 $10M 10M 1.04
Total S A Call Call Option 0.2 $10M 185k 55.79
Intrexon Corp Note 3.500% 7/0 (Principal) 0.2 $10M 15M 0.71
Gannett Note 4.750% 4/1 (Principal) 0.2 $10M 10M 1.01
Mfa Finl Note 6.250% 6/1 (Principal) 0.2 $10M 10M 1.01
Spartan Energy Acquisiton Cl A Com Stk 0.2 $10M 1.0M 10.00
Baozun Sponsored Adr (BZUN) 0.2 $10M 200k 49.86
3M Call Call Option 0.2 $9.8M 57k 173.34
3M Put Put Option 0.2 $9.8M 57k 173.34
Etsy Put Put Option 0.2 $9.6M 157k 61.37
Pagerduty (PD) 0.2 $9.4M 200k 47.05
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.2 $9.3M 9.0M 1.04
Tilray Put Put Option 0.2 $9.3M 200k 46.56
Colony Cap Cl A Com 0.2 $9.1M 1.8M 5.00
Nvidia Corp Call Call Option 0.2 $9.0M 55k 164.23
Apache Corp Call Call Option 0.2 $8.7M 301k 28.97
Apache Corp Put Put Option 0.2 $8.7M 301k 28.97
Chipotle Mexican Grill Call Call Option 0.2 $8.6M 12k 732.88
Chipotle Mexican Grill Put Put Option 0.2 $8.6M 12k 732.88
Ishares Tr Expanded Tech (IGV) 0.2 $8.6M 39k 218.47
Berkshire Hathaway Inc Del Put Put Option 0.1 $8.5M 40k 213.17
Berkshire Hathaway Inc Del Call Call Option 0.1 $8.5M 40k 213.17
Netflix Call Call Option 0.1 $8.4M 23k 367.30
Netflix Put Put Option 0.1 $8.4M 23k 367.30
Booking Hldgs Call Call Option 0.1 $8.4M 4.5k 1874.67
General Electric Call Call Option 0.1 $8.4M 800k 10.50
General Electric Put Put Option 0.1 $8.4M 800k 10.50
Colony Cap Note 3.875% 1/1 (Principal) 0.1 $8.4M 8.6M 0.97
Tpg Pace Hldgs Corp Cl A 0.1 $8.3M 800k 10.40
Centurylink Put Put Option 0.1 $8.3M 708k 11.76
Bank Amer Corp Call Call Option 0.1 $8.3M 286k 29.00
Bank Amer Corp Put Put Option 0.1 $8.3M 286k 29.00
Disney Walt Call Call Option 0.1 $8.3M 59k 139.64
Disney Walt Put Put Option 0.1 $8.3M 59k 139.64
Vici Pptys (VICI) 0.1 $8.2M 373k 22.04
Pinterest Cl A (PINS) 0.1 $8.2M 300k 27.22
Illumina (ILMN) 0.1 $8.2M 22k 368.15
Spdr Series Trust S&p Biotech (XBI) 0.1 $7.9M 90k 87.71
Pulte Group Put Put Option 0.1 $7.9M 250k 31.62
Change Healthcare 0.1 $7.9M 541k 14.60
Booking Holdings (BKNG) 0.1 $7.9M 4.2k 1874.73
Change Healthcare Unit 99/99/9999 0.1 $7.9M 140k 56.25
Clearbridge Energy M 0.1 $7.9M 659k 11.95
Philip Morris Intl Put Put Option 0.1 $7.8M 100k 78.53
Philip Morris Intl Call Call Option 0.1 $7.8M 100k 78.53
Constellation Brands Call Call Option 0.1 $7.8M 40k 196.93
Constellation Brands Put Put Option 0.1 $7.8M 40k 196.93
Haymaker Acquisition Corp Ii Unit 10/31/2026 0.1 $7.7M 750k 10.24
Capitol Invt Corp Iv Cl A Ord 0.1 $7.7M 750k 10.23
Gores Metropoulos Com Cl A 0.1 $7.7M 750k 10.23
Mosaic Acquisition Corp Com Cl A 0.1 $7.7M 750k 10.20
Union Pacific Corp Call Call Option 0.1 $7.6M 45k 169.11
Union Pacific Corp Put Put Option 0.1 $7.6M 45k 169.11
Encore Cap Group Note 3.000% 7/0 (Principal) 0.1 $7.6M 7.6M 1.01
Pluralsight Com Cl A 0.1 $7.6M 250k 30.32
Nvidia Corp Put Put Option 0.1 $7.6M 46k 164.23
New Frontier Corp Com Cl A 0.1 $7.6M 750k 10.07
Diamond Eagle Acquisition Unit 06/30/2026 0.1 $7.5M 750k 10.06
Electronic Arts Call Call Option 0.1 $7.5M 74k 101.26
Electronic Arts Put Put Option 0.1 $7.5M 74k 101.26
Raytheon Call Call Option 0.1 $7.3M 42k 173.88
Raytheon Put Put Option 0.1 $7.3M 42k 173.88
Stmicroelectronics N V Call Call Option 0.1 $7.2M 410k 17.62
Gs Acquisition Hldgs Corp Com Cl A 0.1 $7.1M 700k 10.10
Qualcomm (QCOM) 0.1 $7.0M 92k 76.07
Western Asset Mtg Cap Corp Put Put Option 0.1 $7.0M 700k 9.98
Micron Technology Call Call Option 0.1 $7.0M 180k 38.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.8M 100k 68.29
Booking Hldgs Put Put Option 0.1 $6.7M 3.6k 1874.72
Wayfair Put Put Option 0.1 $6.7M 46k 146.00
Alarm Com Hldgs Put Put Option 0.1 $6.7M 125k 53.50
Target Corp Call Call Option 0.1 $6.6M 76k 86.61
Target Corp Put Put Option 0.1 $6.6M 76k 86.61
Hannon Armstrong Sust Infr C Put Put Option 0.1 $6.6M 233k 28.18
South Mtn Merger Corp Unit 99/99/9999 0.1 $6.5M 650k 10.00
O Reilly Automotive Call Call Option 0.1 $6.4M 17k 369.31
O Reilly Automotive Put Put Option 0.1 $6.4M 17k 369.31
Illumina Call Call Option 0.1 $6.4M 17k 368.16
Micron Technology Put Put Option 0.1 $6.4M 165k 38.59
Crescent Acquisition Corp Com Cl A 0.1 $6.4M 650k 9.80
International Business Machs Put Put Option 0.1 $6.3M 46k 137.89
International Business Machs Call Call Option 0.1 $6.3M 46k 137.89
General Motors Company (GM) 0.1 $6.3M 164k 38.53
Spdr Series Trust Aerospace Def (XAR) 0.1 $6.2M 60k 103.91
Allergan Call Call Option 0.1 $6.2M 37k 167.42
Halliburton Company (HAL) 0.1 $6.2M 272k 22.74
Expedia Group Com New (EXPE) 0.1 $6.1M 46k 133.03
Mfa Finl Put Put Option 0.1 $6.1M 850k 7.18
Legacy Acquisition Corp Com Cl A 0.1 $6.1M 600k 10.13
Allergan Put Put Option 0.1 $6.0M 36k 167.42
Starbucks Corp Call Call Option 0.1 $6.0M 71k 83.83
Starbucks Corp Put Put Option 0.1 $6.0M 71k 83.83
Boeing Call Call Option 0.1 $6.0M 16k 364.02
Boeing Put Put Option 0.1 $6.0M 16k 364.02
Realreal (REAL) 0.1 $5.9M 206k 28.90
Walgreens Boots Alliance Call Call Option 0.1 $5.9M 107k 54.67
Walgreens Boots Alliance Put Put Option 0.1 $5.9M 107k 54.67
Macys Call Call Option 0.1 $5.9M 273k 21.46
Macys Put Put Option 0.1 $5.9M 273k 21.46
Act Ii Global Acquisition Cl A Shs (ACTT) 0.1 $5.9M 600k 9.75
Diamondpeak Hldgs Cor Com Cl A 0.1 $5.8M 600k 9.72
Clearbridge Energy Mlp Opp F 0.1 $5.8M 631k 9.20
Granite Pt Mtg Tr Put Put Option 0.1 $5.8M 300k 19.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.8M 37k 155.50
Ironwood Pharmaceuticals Put Put Option 0.1 $5.7M 525k 10.94
Square Cl A (SQ) 0.1 $5.6M 77k 72.53
Northrop Grumman Corp Call Call Option 0.1 $5.6M 17k 323.12
Northrop Grumman Corp Put Put Option 0.1 $5.6M 17k 323.12
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 19k 294.63
Coupa Software 0.1 $5.6M 44k 126.61
Intrexon Corp Put Put Option 0.1 $5.5M 722k 7.66
Analog Devices Call Call Option 0.1 $5.5M 49k 112.87
Analog Devices Put Put Option 0.1 $5.5M 49k 112.87
Merck & Co Call Call Option 0.1 $5.5M 65k 83.86
Merck & Co Put Put Option 0.1 $5.5M 65k 83.86
Kraft Heinz Call Call Option 0.1 $5.4M 175k 31.04
Kraft Heinz Put Put Option 0.1 $5.4M 175k 31.04
Eog Res Call Call Option 0.1 $5.4M 58k 93.17
Eog Res Put Put Option 0.1 $5.4M 58k 93.17
Invitation Homes (INVH) 0.1 $5.3M 200k 26.73
M D C HLDGS Put Put Option 0.1 $5.3M 162k 32.78
Discovery Com Ser C 0.1 $5.3M 185k 28.45
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.1 $5.2M 5.0M 1.04
Altria Group Call Call Option 0.1 $5.2M 110k 47.35
Altria Group Put Put Option 0.1 $5.2M 110k 47.35
Total S A Put Put Option 0.1 $5.2M 93k 55.79
Jpmorgan Chase & Co Call Call Option 0.1 $5.1M 46k 111.80
Jpmorgan Chase & Co Put Put Option 0.1 $5.1M 46k 111.80
Leo Holdings Corp Com Cl A 0.1 $5.1M 500k 10.27
Bristol Myers Squibb Call Call Option 0.1 $5.1M 113k 45.35
Bristol Myers Squibb Put Put Option 0.1 $5.1M 113k 45.35
Nio Spon Ads (NIO) 0.1 $5.1M 2.0M 2.55
Anaplan 0.1 $5.0M 100k 50.47
Nebula Acquisition Corp Com Class A 0.1 $5.0M 500k 10.09
Gores Holdings Iii Class A 0.1 $5.0M 501k 10.05
Forum Merger Ii Corp Cl A 0.1 $5.0M 500k 10.06
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.1 $5.0M 5.0M 1.01
Chaserg Technlgy Acquisitn C Class A 0.1 $5.0M 500k 10.04
Landcadia Hldgs Ii Unit 05/09/2026 0.1 $5.0M 500k 10.00
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.1 $4.9M 5.0M 0.99
Boxwood Merger Corp Com Cl A 0.1 $4.9M 500k 9.85
Rmg Acquisition Corp Cl A 0.1 $4.9M 500k 9.77
Luckin Coffee Sponsored Ads (LKNCY) 0.1 $4.9M 250k 19.49
Acamar Partners Acqsition Cl A 0.1 $4.9M 500k 9.72
Smartsheet Com Cl A (SMAR) 0.1 $4.8M 100k 48.40
Pfizer Call Call Option 0.1 $4.7M 109k 43.32
Pfizer Put Put Option 0.1 $4.7M 109k 43.32
Verizon Communications Call Call Option 0.1 $4.7M 82k 57.13
Verizon Communications Put Put Option 0.1 $4.7M 82k 57.13
Bj's Wholesale Club Holdings (BJ) 0.1 $4.6M 175k 26.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.6M 80k 56.75
Wells Fargo Call Call Option 0.1 $4.5M 96k 47.32
Wells Fargo Put Put Option 0.1 $4.5M 96k 47.32
Lululemon Athletica (LULU) 0.1 $4.5M 25k 180.20
Transdigm Group Call Call Option 0.1 $4.5M 9.2k 483.80
Transdigm Group Put Put Option 0.1 $4.5M 9.2k 483.80
Zoom Video Communications In Cl A (ZM) 0.1 $4.4M 50k 88.80
Blackrock Call Call Option 0.1 $4.4M 9.4k 469.26
Blackrock Put Put Option 0.1 $4.4M 9.4k 469.26
Pennymac Mtg Invt Tr Put Put Option 0.1 $4.4M 200k 21.83
Autozone Call Call Option 0.1 $4.3M 3.9k 1099.49
Autozone Put Put Option 0.1 $4.3M 3.9k 1099.49
Pra Group Call Call Option 0.1 $4.2M 150k 28.14
Uniti Group Call Call Option 0.1 $4.2M 443k 9.50
Ishares Tr Put Put Option 0.1 $4.2M 109k 38.22
Transocean Reg Shs (RIG) 0.1 $4.1M 640k 6.41
Carmax Call Call Option 0.1 $4.1M 47k 86.84
Carmax Put Put Option 0.1 $4.1M 47k 86.84
Philip Morris International (PM) 0.1 $4.0M 51k 78.54
Telephone & Data Sys Com New (TDS) 0.1 $4.0M 132k 30.40
Sea Put Put Option 0.1 $4.0M 120k 33.22
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $3.9M 5.5M 0.72
Tortoise Acquisition Corp Cl A 0.1 $3.9M 400k 9.85
Medtronic SHS (MDT) 0.1 $3.8M 39k 97.38
Home Depot (HD) 0.1 $3.8M 18k 207.97
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $3.8M 353k 10.73
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 33k 111.81
Whirlpool Corp Call Call Option 0.1 $3.6M 26k 142.34
Whirlpool Corp Put Put Option 0.1 $3.6M 26k 142.34
Euronet Worldwide (EEFT) 0.1 $3.6M 22k 168.24
Cisco Sys Call Call Option 0.1 $3.6M 66k 54.73
Cisco Sys Put Put Option 0.1 $3.6M 66k 54.73
Stmicroelectronics N V Put Put Option 0.1 $3.6M 205k 17.62
Humana Call Call Option 0.1 $3.6M 14k 265.29
Humana Put Put Option 0.1 $3.6M 14k 265.29
Fortive Corp Call Call Option 0.1 $3.6M 44k 81.52
Facebook Put Put Option 0.1 $3.6M 19k 193.03
Facebook Call Call Option 0.1 $3.6M 19k 193.03
Kinder Morgan Inc Del Call Call Option 0.1 $3.6M 171k 20.88
Kinder Morgan Inc Del Put Put Option 0.1 $3.6M 171k 20.88
Biohaven Pharmaceutical Holding 0.1 $3.5M 80k 43.79
Gilead Sciences (GILD) 0.1 $3.5M 52k 67.56
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $3.5M 32k 110.20
Kayne Anderson MLP Investment (KYN) 0.1 $3.5M 227k 15.31
Zynga Cl A 0.1 $3.4M 558k 6.13
McDonald's Corporation (MCD) 0.1 $3.4M 17k 207.68
Biogen Call Call Option 0.1 $3.3M 14k 233.85
Biogen Put Put Option 0.1 $3.3M 14k 233.85
Tiffany & Co Call Call Option 0.1 $3.3M 35k 93.64
Tiffany & Co Put Put Option 0.1 $3.3M 35k 93.64
Vaneck Vectors Etf Tr Call Call Option 0.1 $3.3M 30k 110.17
Spdr Series Trust Comp Software (XSW) 0.1 $3.3M 34k 96.23
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 60k 53.91
Illumina Put Put Option 0.1 $3.2M 8.7k 368.16
BioMarin Pharmaceutical (BMRN) 0.1 $3.1M 37k 85.64
Ishares Tr Call Call Option 0.1 $3.1M 20k 155.50
Morgan Stanley Call Call Option 0.1 $3.1M 70k 43.81
Morgan Stanley Put Put Option 0.1 $3.1M 70k 43.81
American Express Company (AXP) 0.1 $3.0M 24k 123.43
Palo Alto Networks (PANW) 0.1 $3.0M 15k 203.76
FedEx Corporation (FDX) 0.1 $3.0M 18k 164.20
Spdr S&p 500 Etf Tr Call Call Option 0.1 $2.9M 10k 293.00
Broadcom (AVGO) 0.1 $2.9M 10k 287.88
Amazon Call Call Option 0.0 $2.8M 1.5k 1893.33
Amazon Put Put Option 0.0 $2.8M 1.5k 1893.33
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 29k 97.74
Gol Linhas Aereas Intlg S A Spon Adr Pfd New (GOLLQ) 0.0 $2.8M 165k 16.88
Devon Energy Corp Call Call Option 0.0 $2.8M 97k 28.52
Devon Energy Corp Put Put Option 0.0 $2.8M 97k 28.52
Skyworks Solutions Call Call Option 0.0 $2.8M 36k 77.28
Skyworks Solutions Put Put Option 0.0 $2.8M 36k 77.28
Geo Group Put Put Option 0.0 $2.7M 130k 21.01
Pepsico Call Call Option 0.0 $2.7M 20k 131.13
Pepsico Put Put Option 0.0 $2.7M 20k 131.13
Exxon Mobil Corp Call Call Option 0.0 $2.6M 35k 76.64
Spdr S&p 500 Etf Tr Put Put Option 0.0 $2.6M 9.0k 293.00
Amazon (AMZN) 0.0 $2.6M 1.4k 1893.43
Biomarin Pharmaceutical Call Call Option 0.0 $2.6M 30k 85.66
Yum! Brands (YUM) 0.0 $2.6M 23k 110.68
Raytheon Com New 0.0 $2.6M 15k 173.91
Activision Blizzard Call Call Option 0.0 $2.6M 54k 47.20
Activision Blizzard Put Put Option 0.0 $2.6M 54k 47.20
Square Call Call Option 0.0 $2.5M 35k 72.54
Mylan N V Call Call Option 0.0 $2.5M 132k 19.04
Mylan N V Put Put Option 0.0 $2.5M 132k 19.04
Svmk Inc ordinary shares 0.0 $2.5M 150k 16.51
Boeing Company (BA) 0.0 $2.5M 6.8k 364.02
Visa Call Call Option 0.0 $2.4M 14k 173.55
Liberty Latin America Com Cl C (LILAK) 0.0 $2.3M 137k 17.19
Exxon Mobil Corporation (XOM) 0.0 $2.3M 31k 76.62
Ensco Rowan Shs Class A 0.0 $2.3M 274k 8.53
Conocophillips Call Call Option 0.0 $2.3M 37k 60.99
Conocophillips Put Put Option 0.0 $2.3M 37k 60.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.3M 303k 7.49
Sonos (SONO) 0.0 $2.3M 200k 11.34
Euronet Worldwide Call Call Option 0.0 $2.2M 13k 168.20
Abbvie Call Call Option 0.0 $2.1M 29k 72.71
Caterpillar Inc Del Call Call Option 0.0 $2.1M 15k 136.29
Alphabet Call Call Option 0.0 $2.1M 1.9k 1082.63
Alphabet Put Put Option 0.0 $2.1M 1.9k 1082.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0M 20k 104.20
Leisure Acquisition Corp 0.0 $2.0M 200k 10.17
Fastly Cl A (FSLY) 0.0 $2.0M 100k 20.28
Deere & Company (DE) 0.0 $2.0M 12k 165.69
Xilinx Call Call Option 0.0 $2.0M 17k 117.94
Xilinx Put Put Option 0.0 $2.0M 17k 117.94
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 129k 15.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0M 42k 46.56
Q2 Holdings (QTWO) 0.0 $1.9M 25k 76.38
Avis Budget (CAR) 0.0 $1.9M 54k 35.17
Yum China Holdings (YUMC) 0.0 $1.9M 41k 46.21
Lockheed Martin Corp Put Put Option 0.0 $1.8M 5.0k 363.60
Lockheed Martin Corp Call Call Option 0.0 $1.8M 5.0k 363.60
Akamai Technologies Put Put Option 0.0 $1.8M 23k 80.13
Akamai Technologies Call Call Option 0.0 $1.8M 23k 80.13
Arconic 0.0 $1.8M 70k 25.82
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 42k 42.27
Cbs Corp Put Put Option 0.0 $1.8M 36k 49.89
Cbs Corp Call Call Option 0.0 $1.8M 36k 49.89
Neuberger Berman Mlp Income (NML) 0.0 $1.8M 233k 7.51
Amgen (AMGN) 0.0 $1.7M 9.5k 184.32
Intl Paper Call Call Option 0.0 $1.7M 40k 43.31
Costco Whsl Corp Call Call Option 0.0 $1.7M 6.4k 264.22
Costco Whsl Corp Put Put Option 0.0 $1.7M 6.4k 264.22
Cambium Networks Corp SHS (CMBM) 0.0 $1.7M 175k 9.59
Procter & Gamble Company (PG) 0.0 $1.6M 15k 109.63
Metlife Call Call Option 0.0 $1.6M 33k 49.66
Metlife Put Put Option 0.0 $1.6M 33k 49.66
Procter And Gamble Call Call Option 0.0 $1.6M 15k 109.66
Procter And Gamble Put Put Option 0.0 $1.6M 15k 109.66
Newmont Mining Corporation (NEM) 0.0 $1.6M 42k 38.47
Ford Motor Company (F) 0.0 $1.6M 157k 10.23
Linx S A Sponsored Ads 0.0 $1.6M 175k 9.12
Csx Corp Call Call Option 0.0 $1.6M 20k 77.35
Csx Corp Put Put Option 0.0 $1.6M 20k 77.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 8.5k 184.75
Social Cap Hedosophia Hldgs Cl A 0.0 $1.6M 150k 10.43
Kayne Anderson Mdstm Energy 0.0 $1.5M 132k 11.58
Interxion Holding SHS 0.0 $1.5M 20k 76.10
Morgan Stanley Com New (MS) 0.0 $1.5M 35k 43.80
Delta Air Lines Inc Del Call Call Option 0.0 $1.5M 27k 56.77
Vonage Holdings 0.0 $1.5M 133k 11.33
Apache Corporation 0.0 $1.5M 51k 28.98
Nordstrom Call Call Option 0.0 $1.5M 46k 31.86
Chevron Corp Call Call Option 0.0 $1.5M 12k 124.41
Chevron Corp Put Put Option 0.0 $1.5M 12k 124.41
Chevron Corporation (CVX) 0.0 $1.5M 12k 124.43
Chewy Cl A (CHWY) 0.0 $1.4M 41k 35.00
Molina Healthcare (MOH) 0.0 $1.4M 9.9k 143.13
Pnc Finl Svcs Group Call Call Option 0.0 $1.4M 10k 137.28
Pnc Finl Svcs Group Put Put Option 0.0 $1.4M 10k 137.28
CVR Energy (CVI) 0.0 $1.4M 28k 50.00
O'reilly Automotive (ORLY) 0.0 $1.4M 3.8k 369.26
Iqiyi Call Call Option 0.0 $1.4M 66k 20.65
Encana Corp 0.0 $1.4M 266k 5.13
Patterson-UTI Energy (PTEN) 0.0 $1.3M 117k 11.51
Redwood Tr Put Put Option 0.0 $1.3M 81k 16.53
Macy's (M) 0.0 $1.3M 62k 21.46
United Parcel Service CL B (UPS) 0.0 $1.3M 13k 103.24
Hess Corp Call Call Option 0.0 $1.3M 21k 63.57
Hess Corp Put Put Option 0.0 $1.3M 21k 63.57
Best Buy (BBY) 0.0 $1.3M 19k 69.75
Biomarin Pharmaceutical Put Put Option 0.0 $1.3M 15k 85.63
Williams Cos Inc Del Call Call Option 0.0 $1.3M 46k 28.03
Williams Cos Inc Del Put Put Option 0.0 $1.3M 46k 28.03
Ford Mtr Co Del Call Call Option 0.0 $1.3M 124k 10.23
Ford Mtr Co Del Put Put Option 0.0 $1.3M 124k 10.23
Square Put Put Option 0.0 $1.3M 18k 72.51
Iqiyi Sponsored Ads (IQ) 0.0 $1.2M 59k 20.64
AmerisourceBergen (COR) 0.0 $1.2M 14k 85.29
Automatic Data Processing (ADP) 0.0 $1.2M 7.1k 165.35
Wynn Resorts (WYNN) 0.0 $1.1M 9.2k 124.04
Qiagen Nv Call Call Option 0.0 $1.1M 28k 40.54
Fortive (FTV) 0.0 $1.1M 14k 81.56
Euronet Worldwide Put Put Option 0.0 $1.1M 6.4k 168.28
Southwest Airlines (LUV) 0.0 $1.1M 21k 50.78
Gannett Put Put Option 0.0 $1.1M 130k 8.16
Texas Instruments Incorporated (TXN) 0.0 $1.1M 9.2k 114.76
Chesapeake Energy Corporation 0.0 $1.0M 535k 1.95
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 5.8k 175.99
Altria (MO) 0.0 $1.0M 22k 47.37
Under Armour Cl A (UAA) 0.0 $1.0M 40k 25.34
Lowe's Companies (LOW) 0.0 $993k 9.8k 100.94
BP Sponsored Adr (BP) 0.0 $980k 24k 41.70
Fortive Corp Put Put Option 0.0 $978k 12k 81.50
Colony Cap Note 5.000% 4/1 (Principal) 0.0 $955k 1.0M 0.95
Ally Financial (ALLY) 0.0 $951k 31k 31.00
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $941k 1.0M 0.94
Schlumberger (SLB) 0.0 $934k 24k 39.75
Netapp Put Put Option 0.0 $932k 15k 61.72
Netapp Call Call Option 0.0 $932k 15k 61.72
Bio Rad Labs Cl A (BIO) 0.0 $932k 3.0k 312.65
Teradyne (TER) 0.0 $918k 19k 47.93
Huntsman Corporation (HUN) 0.0 $915k 45k 20.44
Nike CL B (NKE) 0.0 $915k 11k 83.91
Capital One Financial (COF) 0.0 $914k 10k 90.74
Perrigo Call Call Option 0.0 $890k 19k 47.59
Perrigo Put Put Option 0.0 $890k 19k 47.59
Intuit (INTU) 0.0 $888k 3.4k 261.33
Netflix (NFLX) 0.0 $886k 2.4k 367.33
Synchrony Financial (SYF) 0.0 $886k 26k 34.68
Nio Call Call Option 0.0 $880k 345k 2.55
Biogen Idec (BIIB) 0.0 $865k 3.7k 233.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $856k 791.00 1082.17
United Rentals Put Put Option 0.0 $809k 6.1k 132.62
United Rentals Call Call Option 0.0 $809k 6.1k 132.62
CVS Caremark Corporation (CVS) 0.0 $796k 15k 54.52
Unum (UNM) 0.0 $788k 24k 33.56
Mastercard Cl A (MA) 0.0 $752k 2.8k 264.51
Abbott Labs Call Call Option 0.0 $732k 8.7k 84.14
Abbott Labs Put Put Option 0.0 $732k 8.7k 84.14
Microsoft Corporation (MSFT) 0.0 $708k 5.3k 133.99
Kansas City Southern Put Put Option 0.0 $707k 5.8k 121.90
Kansas City Southern Call Call Option 0.0 $707k 5.8k 121.90
Marathon Pete Corp Call Call Option 0.0 $704k 13k 55.87
Marathon Pete Corp Put Put Option 0.0 $704k 13k 55.87
Tilray Call Call Option 0.0 $698k 15k 46.53
Dish Network Corp Call Call Option 0.0 $691k 18k 38.39
Dish Network Corp Put Put Option 0.0 $691k 18k 38.39
Charles Schwab Corporation (SCHW) 0.0 $690k 17k 40.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $680k 44k 15.58
Cummins (CMI) 0.0 $651k 3.8k 171.32
360 Finance Ads (QFIN) 0.0 $646k 55k 11.75
Capital One Finl Corp Call Call Option 0.0 $626k 6.9k 90.72
Capital One Finl Corp Put Put Option 0.0 $626k 6.9k 90.72
Abbvie Put Put Option 0.0 $625k 8.6k 72.67
Abbvie (ABBV) 0.0 $614k 8.4k 72.68
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $607k 32k 19.12
Goodyear Tire & Rubr Call Call Option 0.0 $597k 39k 15.31
Centurylink Call Call Option 0.0 $588k 50k 11.76
CSX Corporation (CSX) 0.0 $587k 7.6k 77.42
Insperity (NSP) 0.0 $580k 4.7k 122.18
AutoZone (AZO) 0.0 $579k 527.00 1098.67
Qiagen Nv Put Put Option 0.0 $568k 14k 40.57
First Tr Mlp & Energy Income 0.0 $565k 48k 11.89
Cbre Group Cl A (CBRE) 0.0 $562k 11k 51.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $559k 47k 11.93
Hess (HES) 0.0 $554k 8.7k 63.59
Bloomin Brands (BLMN) 0.0 $546k 29k 18.89
Trinet (TNET) 0.0 $536k 7.9k 67.85
TransDigm Group Incorporated (TDG) 0.0 $534k 1.1k 483.70
Acacia Communications 0.0 $529k 11k 47.19
Facebook Cl A (META) 0.0 $521k 2.7k 193.03
Servicenow (NOW) 0.0 $518k 1.9k 274.36
Vaneck Vectors Etf Tr Russia Etf 0.0 $515k 22k 23.63
Shopify Cl A (SHOP) 0.0 $514k 1.7k 300.23
BlackRock (BLK) 0.0 $509k 1.1k 469.12
Archer Daniels Midland Company (ADM) 0.0 $502k 12k 40.81
Genes (GCO) 0.0 $487k 12k 42.31
AK Steel Holding Corporation 0.0 $469k 198k 2.37
Src Energy 0.0 $469k 95k 4.96
Magnolia Oil & Gas Corp *w Exp 07/31/202 Call Option 0.0 $459k 137k 3.34
Timken Company (TKR) 0.0 $448k 8.7k 51.34
Godaddy Cl A (GDDY) 0.0 $440k 6.3k 70.18
Interpublic Group of Companies (IPG) 0.0 $440k 20k 22.59
Collier Creek Holdings *w Exp 99/99/999 Call Option 0.0 $434k 322k 1.35
Molson Coors Brewing CL B (TAP) 0.0 $431k 7.7k 55.97
Intl Paper Put Put Option 0.0 $429k 9.9k 43.33
58 Spon Adr Rep A 0.0 $426k 6.9k 62.10
Caterpillar (CAT) 0.0 $409k 3.0k 136.29
Allison Transmission Hldngs I (ALSN) 0.0 $408k 8.8k 46.31
Taubman Centers 0.0 $406k 10k 40.80
Jabil Circuit (JBL) 0.0 $400k 13k 31.60
Verizon Communications (VZ) 0.0 $399k 7.0k 57.08
Signet Jewelers SHS (SIG) 0.0 $395k 22k 17.90
CommVault Systems (CVLT) 0.0 $385k 7.8k 49.66
Southern Company (SO) 0.0 $374k 6.8k 55.28
Tempur-Pedic International (TPX) 0.0 $374k 5.1k 73.33
Altice Usa Cl A (ATUS) 0.0 $365k 15k 24.33
Kroger (KR) 0.0 $361k 17k 21.73
Anglogold Ashanti Sponsored Adr 0.0 $361k 20k 17.81
Bilibili Spons Ads Rep Z (BILI) 0.0 $359k 22k 16.28
Applied Materials (AMAT) 0.0 $352k 7.8k 44.93
Oracle Corporation (ORCL) 0.0 $341k 6.0k 57.02
Gopro Cl A (GPRO) 0.0 $337k 62k 5.46
Box Cl A (BOX) 0.0 $326k 19k 17.62
Bausch Health Companies (BHC) 0.0 $325k 13k 25.19
Gores Metropoulos *w Exp 01/28/202 Call Option 0.0 $315k 250k 1.26
Match 0.0 $314k 4.7k 67.17
Leo Holdings Corp *w Exp 02/07/202 Call Option 0.0 $312k 250k 1.25
Wix SHS (WIX) 0.0 $312k 2.2k 142.08
Cornerstone Ondemand 0.0 $312k 5.4k 57.97
Mcdonalds Corp Put Put Option 0.0 $311k 1.5k 207.33
Boxwood Merger Corp *w Exp 11/26/202 Call Option 0.0 $310k 500k 0.62
Target Corporation (TGT) 0.0 $309k 3.6k 86.55
Ecolab (ECL) 0.0 $303k 1.5k 197.52
General Mtrs Call Call Option 0.0 $301k 7.8k 38.59
General Mtrs Put Put Option 0.0 $301k 7.8k 38.59
Far Pt Acquisition Corp *w Exp 06/01/202 Call Option 0.0 $298k 229k 1.30
Alps Etf Tr Alerian Mlp 0.0 $294k 30k 9.85
Range Resources (RRC) 0.0 $290k 42k 6.99
eBay (EBAY) 0.0 $290k 7.3k 39.54
First Trust New Opportunities 0.0 $286k 30k 9.44
International Business Machines (IBM) 0.0 $283k 2.1k 137.91
Ubiquiti Networks 0.0 $279k 2.1k 131.60
Avalara 0.0 $276k 3.8k 72.21
Xilinx 0.0 $273k 2.3k 118.03
Crescent Point Energy Trust 0.0 $263k 80k 3.30
Cirrus Logic (CRUS) 0.0 $262k 6.0k 43.67
General Electric Company 0.0 $259k 25k 10.50
Advance Auto Parts (AAP) 0.0 $248k 1.6k 154.23
Builders FirstSource (BLDR) 0.0 $248k 15k 16.87
SM Energy (SM) 0.0 $247k 20k 12.54
Whiting Pete Corp Com New 0.0 $244k 13k 18.72
Fabrinet SHS (FN) 0.0 $243k 4.9k 49.60
Rockwell Medical Technologies 0.0 $241k 80k 3.01
Wal-Mart Stores (WMT) 0.0 $240k 2.2k 110.65
Mosaic Acquisition Corp *w Exp 10/23/202 Call Option 0.0 $238k 250k 0.95
Murphy Usa (MUSA) 0.0 $235k 2.8k 83.93
Twitter 0.0 $232k 6.6k 34.96
Cyclerion Therapeutics 0.0 $229k 20k 11.46
Denbury Res Com New 0.0 $221k 178k 1.24
Manulife Finl Corp (MFC) 0.0 $217k 12k 18.19
Forum Merger Ii Corp *w Exp 09/30/202 Call Option 0.0 $213k 334k 0.64
Mrc Global Inc cmn (MRC) 0.0 $213k 12k 17.11
Crescent Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $211k 325k 0.65
New Frontier Corp *w Exp 99/99/999 Call Option 0.0 $210k 300k 0.70
Act Ii Global Acquisition *w Exp 04/30/202 Call Option (ACTTW) 0.0 $210k 300k 0.70
Ameriprise Financial (AMP) 0.0 $208k 1.4k 145.45
Fireeye 0.0 $206k 14k 14.81
Glu Mobile 0.0 $204k 28k 7.19
Legacy Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $192k 600k 0.32
Chaserg Technlgy Acquisitn C *w Exp 04/10/202 Call Option 0.0 $188k 250k 0.75
Oasis Petroleum 0.0 $186k 33k 5.67
Gs Acquisition Hldgs Corp *w Exp 06/12/202 Call Option 0.0 $169k 128k 1.32
Nebula Acquisition Corp *w Exp 03/12/202 Call Option 0.0 $167k 167k 1.00
Diamondpeak Hldgs Cor *w Exp 02/22/202 Call Option 0.0 $160k 200k 0.80
Rmg Acquisition Corp *w Exp 02/21/202 Call Option 0.0 $157k 167k 0.94
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $155k 22k 7.05
Capitol Invt Corp Iv *w Exp 01/01/202 Call Option 0.0 $153k 110k 1.39
Exantas Cap Corp Call Call Option 0.0 $141k 13k 11.28
Tortoise Acquisition Corp *w Exp 03/04/202 Call Option 0.0 $140k 200k 0.70
Spartan Energy Acquisiton *w Exp 08/27/202 Put Option 0.0 $134k 150k 0.89
Freeport-mcmoran Call Call Option 0.0 $130k 11k 11.61
Two Hbrs Invt Corp Com New 0.0 $127k 10k 12.70
Acamar Partners Acqsition *w Exp 02/26/202 Call Option 0.0 $125k 167k 0.75
Tpg Pace Hldgs Corp *w Exp 06/27/202 Call Option 0.0 $110k 70k 1.58
Leisure Acquisition Corp *w Exp 12/05/201 Call Option 0.0 $65k 100k 0.65
Gores Holdings Iii *w Exp 09/11/202 Call Option 0.0 $44k 31k 1.44
Target Hospitality Corp *w Exp 03/15/202 Call Option 0.0 $40k 20k 2.00