HBK Investments

Hbk Investments as of June 30, 2020

Portfolio Holdings for Hbk Investments

Hbk Investments holds 555 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 27.5 $2.1B 6.8M 308.36
E Trade Financial Corp Com New 6.9 $524M 11M 49.73
Tiffany & Co. 4.6 $354M 2.9M 121.94
Caesars Entmt Corp Note 5.000%10/0 (Principal) 3.6 $278M 165M 1.68
Invesco Qqq Tr Put Put Option 3.2 $248M 1.0M 247.60
Legg Mason 2.7 $204M 4.1M 49.75
TD Ameritrade Holding 2.5 $191M 5.3M 36.38
Spdr S&p 500 Etf Tr Call Call Option 2.3 $177M 573k 308.36
Twilio Note 0.250% 6/0 (Principal) 1.9 $148M 48M 3.11
Tesla Put Put Option 1.9 $145M 134k 1079.81
Uber Technologies Put Put Option 1.8 $136M 4.4M 31.08
Tesla Note 2.000% 5/1 (Principal) 1.1 $88M 25M 3.51
Caesars Entertainment 1.0 $79M 6.5M 12.13
Acacia Communications 0.9 $69M 1.0M 67.19
Pra Group Note 3.500% 6/0 (Principal) 0.8 $65M 63M 1.04
Nielsen Hldgs Call Call Option 0.8 $62M 4.2M 14.86
Iqiyi Put Put Option 0.7 $50M 2.2M 23.19
Discovery Com Ser C 0.7 $50M 2.6M 19.26
Iqiyi Note 3.750%12/0 (Principal) 0.6 $50M 45M 1.10
Ishares Tr Put Put Option 0.6 $48M 336k 143.18
Coupa Software Note 0.125% 6/1 (Principal) 0.5 $37M 20M 1.82
Ishares Tr Call Call Option 0.5 $34M 241k 143.18
Mfa Finl Note 6.250% 6/1 (Principal) 0.4 $34M 38M 0.89
Tesla Call Call Option 0.4 $34M 31k 1079.81
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.4 $33M 31M 1.06
Paypal Holdings (PYPL) 0.4 $32M 183k 174.23
Encore Cap Group Put Put Option 0.4 $31M 920k 34.18
Uber Technologies Call Call Option 0.4 $31M 1.0M 31.08
Pra Group Put Put Option 0.4 $30M 781k 38.66
Netflix Put Put Option 0.4 $30M 66k 455.05
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.4 $30M 30M 0.98
Splunk Note 1.125% 9/1 (Principal) 0.4 $29M 20M 1.47
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $29M 30M 0.96
At&t Call Call Option 0.4 $28M 925k 30.23
Nio Note 4.500% 2/0 (Principal) 0.4 $28M 29M 0.98
At&t Put Put Option 0.4 $28M 909k 30.23
Netflix Call Call Option 0.3 $25M 55k 455.05
Nikola Corp 0.3 $25M 539k 46.35
Bristol-myers Squibb Right 99/99/9999 0.3 $22M 6.0M 3.58
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.3 $21M 2.0M 10.67
Apple Call Call Option 0.3 $21M 58k 364.80
Apple Put Put Option 0.3 $21M 58k 364.80
Peloton Interactive Cl A Com (PTON) 0.3 $20M 350k 57.77
Target Corp Call Call Option 0.3 $20M 168k 119.93
Target Corp Put Put Option 0.3 $20M 168k 119.93
At&t (T) 0.3 $19M 642k 30.23
Nortonlifelock Call Call Option 0.3 $19M 600k 31.83
Fedex Corp Call Call Option 0.2 $19M 132k 140.22
Fedex Corp Put Put Option 0.2 $19M 132k 140.22
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.2 $18M 18M 1.00
Jaws Acquisition Corp Unit 99/99/9999 0.2 $18M 1.7M 10.43
Barclays Bk Put Put Option 0.2 $17M 500k 33.95
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.2 $17M 18M 0.91
Encore Cap Group Note 3.250% 3/1 (Principal) 0.2 $17M 17M 0.97
Collier Creek Holdings Com Cl A 0.2 $16M 1.2M 13.70
Aerovironment Call Call Option 0.2 $16M 200k 79.63
Spdr Ser Tr Call Call Option 0.2 $15M 176k 87.69
Exxon Mobil Corp Call Call Option 0.2 $15M 340k 44.72
Exxon Mobil Corp Put Put Option 0.2 $15M 340k 44.72
Churchill Cap Corp Iii 0.2 $15M 1.4M 10.79
Twitter Note 0.250% 6/1 (Principal) 0.2 $14M 15M 0.94
Nielsen Hldgs Shs Eur 0.2 $14M 950k 14.86
Nvidia Corporation Call Call Option 0.2 $14M 37k 379.92
Nvidia Corporation Put Put Option 0.2 $14M 37k 379.92
Social Cap Hedspia Hldg Co I Com Cl A 0.2 $14M 1.3M 11.18
Encore Cap Group Note 2.875% 3/1 (Principal) 0.2 $14M 14M 0.98
Charter Communications Inc N Call Call Option 0.2 $13M 26k 510.04
Charter Communications Inc N Put Put Option 0.2 $13M 26k 510.04
Snap Put Put Option 0.2 $13M 566k 23.49
Lyft Call Call Option 0.2 $13M 400k 33.01
Lyft Put Put Option 0.2 $13M 400k 33.01
Exact Sciences Corp Put Put Option 0.2 $13M 150k 86.94
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.2 $12M 17M 0.72
Encore Cap Group Note 3.000% 7/0 (Principal) 0.2 $12M 12M 0.99
Microsoft Corporation (MSFT) 0.1 $11M 56k 203.50
Cvs Health Corp Call Call Option 0.1 $11M 173k 64.97
Cvs Health Corp Put Put Option 0.1 $11M 173k 64.97
Flying Eagle Acquisition Cl A Ord 0.1 $11M 1.0M 10.98
Churchill Cap Corp Ii Cl A 0.1 $11M 970k 11.30
Intel Corp Call Call Option 0.1 $11M 179k 59.83
Intel Corp Put Put Option 0.1 $11M 179k 59.83
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $11M 10M 1.05
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $11M 1.0M 10.51
Trebia Acquisition Corp Unit 99/99/9999 0.1 $11M 1.0M 10.45
Exxon Mobil Corporation (XOM) 0.1 $10M 234k 44.72
Ishares Tr Call Call Option 0.1 $10M 133k 78.81
Chewy Put Put Option 0.1 $10M 231k 44.69
Abbvie Call Call Option 0.1 $10M 104k 98.18
Abbvie Put Put Option 0.1 $10M 104k 98.18
Zoominfo Technologies Com Cl A (GTM) 0.1 $10M 200k 51.03
Crescent Acquisition Corp Com Cl A 0.1 $9.9M 950k 10.46
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $9.7M 10M 0.97
General Mtrs Call Call Option 0.1 $9.7M 382k 25.30
Autodesk Put Put Option 0.1 $9.6M 40k 239.20
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $9.4M 10M 0.94
Social Cap Hdosphia Hldg Shs Cl A 0.1 $9.4M 800k 11.75
Home Depot Call Call Option 0.1 $9.0M 36k 250.50
Home Depot Put Put Option 0.1 $9.0M 36k 250.50
Switchback Energy Acquistn C Com Cl A 0.1 $9.0M 900k 10.05
Autozone Call Call Option 0.1 $9.0M 8.0k 1128.12
Autozone Put Put Option 0.1 $9.0M 8.0k 1128.12
Paypal Hldgs Put Put Option 0.1 $8.9M 51k 174.23
Spdr Ser Tr Call Call Option 0.1 $8.8M 79k 111.95
Caterpillar Inc Del Call Call Option 0.1 $8.8M 69k 126.50
Caterpillar Inc Del Put Put Option 0.1 $8.8M 69k 126.50
Illinois Tool Wks Call Call Option 0.1 $8.7M 50k 174.86
Illinois Tool Wks Put Put Option 0.1 $8.7M 50k 174.86
American Express Call Call Option 0.1 $8.7M 92k 95.20
Cummins Put Put Option 0.1 $8.7M 50k 173.25
Cummins Call Call Option 0.1 $8.7M 50k 173.25
Salesforce Put Put Option 0.1 $8.3M 44k 187.32
Fortress Value Acquisition C Unit 99/99/9999 0.1 $8.2M 800k 10.30
Tortoise Acquisition Corp Cl A 0.1 $8.2M 300k 27.44
Far Pt Acquisition Corp Com Cl A 0.1 $8.2M 800k 10.24
Landcadia Hldgs Ii Cl A 0.1 $8.2M 500k 16.35
Hudson Executive Invt Corp Unit 06/21/2025 0.1 $8.2M 800k 10.20
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $8.1M 800k 10.10
Boeing Call Call Option 0.1 $8.0M 44k 183.31
Boeing Put Put Option 0.1 $8.0M 44k 183.31
Pennymac Mtg Invt Tr Put Put Option 0.1 $7.9M 450k 17.53
Occidental Pete Corp Put Put Option 0.1 $7.9M 426k 18.42
Haymaker Acquisition Corp Ii Com Cl A 0.1 $7.7M 745k 10.35
Silver Spike Acquisition Cor Cl A Shs 0.1 $7.6M 750k 10.13
Cc Neuberger Principal Hds A 0.1 $7.6M 750k 10.07
Osprey Technlgy Aquistion Com Cl A 0.1 $7.5M 750k 10.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.5M 75k 100.29
Experience Invt Corp Com Cl A 0.1 $7.5M 750k 9.97
Chp Merger Corp Com Cl A 0.1 $7.5M 750k 9.96
Zendesk 0.1 $7.3M 83k 88.52
Bristol-myers Squibb Call Call Option 0.1 $7.2M 123k 58.80
Bristol-myers Squibb Put Put Option 0.1 $7.2M 123k 58.80
Gores Hldgs Iv Com Cl A 0.1 $7.1M 700k 10.14
Uniti Group Call Call Option 0.1 $7.0M 745k 9.35
Goldman Sachs Group Put Put Option 0.1 $7.0M 35k 197.61
Goldman Sachs Group Call Call Option 0.1 $7.0M 35k 197.61
General Motors Company (GM) 0.1 $7.0M 275k 25.30
Gores Metropoulos Com Cl A 0.1 $6.9M 650k 10.69
C H Robinson Worldwide Put Put Option 0.1 $6.9M 87k 79.06
C H Robinson Worldwide Call Call Option 0.1 $6.9M 87k 79.06
Campbell Soup Call Call Option 0.1 $6.9M 139k 49.63
Campbell Soup Put Put Option 0.1 $6.9M 139k 49.63
Viacomcbs Call Call Option 0.1 $6.9M 294k 23.32
Viacomcbs Put Put Option 0.1 $6.9M 294k 23.32
Humana (HUM) 0.1 $6.8M 18k 387.74
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $6.6M 9.0M 0.74
South Mtn Merger Corp Com Cl A 0.1 $6.6M 650k 10.19
Nikola Corp Call Call Option 0.1 $6.6M 98k 67.53
Occidental Petroleum Corporation (OXY) 0.1 $6.6M 359k 18.30
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 15k 435.30
Citrix Sys Put Put Option 0.1 $6.5M 44k 147.92
Citrix Sys Call Call Option 0.1 $6.5M 44k 147.92
Carmax Call Call Option 0.1 $6.3M 71k 89.55
Carmax Put Put Option 0.1 $6.3M 71k 89.55
Micron Technology Put Put Option 0.1 $6.3M 122k 51.52
Micron Technology Call Call Option 0.1 $6.3M 122k 51.52
Costco Whsl Corp Put Put Option 0.1 $6.3M 21k 303.19
Aerovironment Put Put Option 0.1 $6.2M 78k 79.63
Advanced Micro Devices Call Call Option 0.1 $6.1M 116k 52.61
Advanced Micro Devices Put Put Option 0.1 $6.1M 116k 52.61
Lilly Eli & Co Put Put Option 0.1 $6.1M 37k 164.18
Dmy Technology Group Inc A 0.1 $6.0M 600k 10.03
Juniper Indl Hldgs Com Cl A 0.1 $6.0M 600k 9.97
Scvx Corp Class A 0.1 $6.0M 600k 9.96
salesforce (CRM) 0.1 $6.0M 32k 187.34
Nortonlifelock (GEN) 0.1 $6.0M 300k 19.83
Ciig Merger Corp Com Cl A 0.1 $5.9M 600k 9.90
Spartan Energy Acquisition C Cl A Com Stk 0.1 $5.9M 550k 10.72
Citic Capital Acquisition Com Cl A 0.1 $5.9M 600k 9.82
Cisco Sys Call Call Option 0.1 $5.9M 126k 46.64
Two Hbrs Invt Corp Put Put Option 0.1 $5.8M 1.2M 5.04
Visa Put Put Option 0.1 $5.7M 30k 193.16
Diamondpeak Hldgs Cor Com Cl A 0.1 $5.7M 550k 10.30
Hershey Call Call Option 0.1 $5.6M 43k 129.63
Hershey Put Put Option 0.1 $5.6M 43k 129.63
Qualcomm Put Put Option 0.1 $5.6M 61k 91.21
Costco Whsl Corp Call Call Option 0.1 $5.6M 18k 303.21
Western Asset Mtg Cap Corp Put Put Option 0.1 $5.5M 2.0M 2.74
Disney Walt Call Call Option 0.1 $5.4M 49k 111.52
Disney Walt Put Put Option 0.1 $5.4M 49k 111.52
Ironwood Pharmaceuticals Put Put Option 0.1 $5.4M 525k 10.32
Autodesk Call Call Option 0.1 $5.4M 23k 239.20
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $5.4M 14M 0.40
Chipotle Mexican Grill Call Call Option 0.1 $5.4M 5.1k 1052.35
Chipotle Mexican Grill Put Put Option 0.1 $5.4M 5.1k 1052.35
Eli Lilly & Co. (LLY) 0.1 $5.2M 32k 164.18
Boeing Company (BA) 0.1 $5.2M 29k 183.30
Vroom 0.1 $5.2M 100k 52.14
CVS Caremark Corporation (CVS) 0.1 $5.2M 80k 64.97
Apex Technology Acquisition Com Cl A 0.1 $5.1M 500k 10.24
Pulte Group Call Call Option 0.1 $5.1M 149k 34.03
Pulte Group Put Put Option 0.1 $5.1M 149k 34.03
Corcept Therapeutics Put Put Option 0.1 $5.0M 300k 16.82
Dfp Healthcare Acquisitns Com Cl A 0.1 $5.0M 500k 10.05
General Mtrs Put Put Option 0.1 $5.0M 198k 25.30
Kensington Cap Acquisition C Unit 07/01/2027 0.1 $5.0M 500k 10.02
Finserv Acquisition Corp Cl A 0.1 $5.0M 500k 9.95
Electronic Arts (EA) 0.1 $5.0M 38k 132.05
Healthcare Merger Corp Com Cl A 0.1 $4.9M 493k 10.02
Western Digital Corp. Put Put Option 0.1 $4.9M 111k 44.15
Macys Put Put Option 0.1 $4.9M 709k 6.88
Acamar Partners Acqsition Cl A 0.1 $4.9M 475k 10.25
Oaktree Acquisition Corp Shs Cl A 0.1 $4.8M 475k 10.17
Occidental Pete Corp Call Call Option 0.1 $4.8M 260k 18.42
Lowe's Companies (LOW) 0.1 $4.6M 34k 135.13
Rmg Acquisition Corp Cl A 0.1 $4.6M 450k 10.23
Sc Health Corp Com Cl A 0.1 $4.5M 450k 10.11
Datadog Cl A Com (DDOG) 0.1 $4.5M 52k 86.96
Kroger Call Call Option 0.1 $4.5M 132k 33.85
Kroger Put Put Option 0.1 $4.5M 132k 33.85
Bristol Myers Squibb (BMY) 0.1 $4.3M 74k 58.80
American Intl Group Call Call Option 0.1 $4.3M 139k 31.18
American Intl Group Put Put Option 0.1 $4.3M 139k 31.18
Western Digital (WDC) 0.1 $4.3M 98k 44.15
Lockheed Martin Corp Put Put Option 0.1 $4.3M 12k 364.92
Chevron Corp Call Call Option 0.1 $4.3M 48k 89.23
Disney Walt Com Disney (DIS) 0.1 $4.3M 38k 111.52
Viacomcbs CL B (PARA) 0.1 $4.2M 181k 23.32
Pivotal Invt Corp Ii Com Cl A 0.1 $4.1M 402k 10.15
Martin Marietta Matls Call Call Option 0.1 $4.1M 20k 206.55
Martin Marietta Matls Put Put Option 0.1 $4.1M 20k 206.55
Expedia Group Call Call Option 0.1 $4.0M 49k 82.21
Azek Cl A (AZEK) 0.1 $4.0M 125k 31.86
Humana Put Put Option 0.1 $3.9M 10k 387.80
Apache Corp Put Put Option 0.1 $3.8M 285k 13.50
Nio Call Call Option 0.0 $3.8M 492k 7.72
Selectquote Ord (SLQT) 0.0 $3.8M 150k 25.33
Taubman Centers 0.0 $3.8M 100k 37.76
Goldman Sachs (GS) 0.0 $3.7M 19k 197.64
General Electric Put Put Option 0.0 $3.7M 540k 6.83
Macy's (M) 0.0 $3.7M 536k 6.88
Visa Call Call Option 0.0 $3.7M 19k 193.16
Conyers Pk Ii Acquisition Com Cl A 0.0 $3.7M 331k 11.05
General Electric Company 0.0 $3.6M 534k 6.83
Cheniere Energy Put Put Option 0.0 $3.6M 75k 48.32
American Intl Group Com New (AIG) 0.0 $3.5M 113k 31.18
Hershey Company (HSY) 0.0 $3.5M 27k 129.60
Tractor Supply Company (TSCO) 0.0 $3.4M 26k 131.80
International Business Machs Put Put Option 0.0 $3.4M 28k 120.77
International Business Machs Call Call Option 0.0 $3.4M 28k 120.77
Martin Marietta Materials (MLM) 0.0 $3.4M 17k 206.59
Brightview Holdings (BV) 0.0 $3.4M 300k 11.20
Omnicom Group Put Put Option 0.0 $3.3M 61k 54.60
Omnicom Group Call Call Option 0.0 $3.3M 61k 54.60
Blackstone Mtg Tr Put Put Option 0.0 $3.3M 138k 24.09
Macys Call Call Option 0.0 $3.2M 471k 6.88
Albemarle Corp Call Call Option 0.0 $3.2M 41k 77.22
Albemarle Corp Put Put Option 0.0 $3.2M 41k 77.22
Precigen Put Put Option 0.0 $3.1M 630k 4.99
Caterpillar (CAT) 0.0 $3.1M 24k 126.48
Lockheed Martin Corporation (LMT) 0.0 $3.0M 8.3k 364.90
Apache Corporation 0.0 $3.0M 222k 13.50
Dollar General (DG) 0.0 $2.9M 16k 190.48
Citigroup Call Call Option 0.0 $2.9M 58k 51.09
Citigroup Put Put Option 0.0 $2.9M 58k 51.09
Dollar Gen Corp Put Put Option 0.0 $2.9M 15k 190.52
Constellation Brands Call Call Option 0.0 $2.9M 17k 174.94
Constellation Brands Put Put Option 0.0 $2.9M 17k 174.94
Ishares Tr Put Put Option 0.0 $2.9M 66k 44.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.9M 2.0k 1418.22
Microsoft Corp Put Put Option 0.0 $2.8M 14k 203.50
Johnson & Johnson Put Put Option 0.0 $2.8M 20k 140.65
Nucor Corp Call Call Option 0.0 $2.8M 67k 41.41
Shift4 Pmts Cl A (FOUR) 0.0 $2.7M 75k 35.51
FedEx Corporation (FDX) 0.0 $2.7M 19k 140.22
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 30k 88.36
Omni (OMC) 0.0 $2.6M 47k 54.59
Equifax Call Call Option 0.0 $2.5M 15k 171.89
Equifax Put Put Option 0.0 $2.5M 15k 171.89
Eog Res Call Call Option 0.0 $2.5M 50k 50.66
eBay (EBAY) 0.0 $2.5M 48k 52.46
Citigroup Com New (C) 0.0 $2.5M 49k 51.10
Visa Com Cl A (V) 0.0 $2.5M 13k 193.19
Twitter Call Call Option 0.0 $2.5M 84k 29.79
Ford Mtr Co Del Put Put Option 0.0 $2.5M 406k 6.08
Nio Spon Ads (NIO) 0.0 $2.5M 319k 7.72
Conagra Brands Call Call Option 0.0 $2.5M 70k 35.17
Lilly Eli & Co Call Call Option 0.0 $2.4M 15k 164.16
Fastenal Call Call Option 0.0 $2.4M 56k 42.85
Fastenal Put Put Option 0.0 $2.4M 56k 42.85
Apache Corp Call Call Option 0.0 $2.4M 176k 13.50
Albertsons Cos Common Stock (ACI) 0.0 $2.4M 150k 15.77
Ford Mtr Co Del Call Call Option 0.0 $2.4M 388k 6.08
Wynn Resorts Call Call Option 0.0 $2.4M 32k 74.49
Lockheed Martin Corp Call Call Option 0.0 $2.3M 6.4k 364.84
Abiomed Put Put Option 0.0 $2.3M 9.6k 241.56
Fleetcor Technologies Call Call Option 0.0 $2.3M 9.2k 251.52
Fleetcor Technologies Put Put Option 0.0 $2.3M 9.2k 251.52
Encore Cap Group Call Call Option 0.0 $2.3M 66k 34.18
Booking Holdings Call Call Option 0.0 $2.2M 1.4k 1592.14
Booking Holdings Put Put Option 0.0 $2.2M 1.4k 1592.14
Whirlpool Corp Call Call Option 0.0 $2.2M 17k 129.53
Whirlpool Corp Put Put Option 0.0 $2.2M 17k 129.53
Conagra Brands Put Put Option 0.0 $2.2M 62k 35.18
Johnson & Johnson (JNJ) 0.0 $2.2M 16k 140.66
Gilead Sciences (GILD) 0.0 $2.2M 28k 76.94
Granite Pt Mtg Tr Put Put Option 0.0 $2.2M 300k 7.18
Gilead Sciences Put Put Option 0.0 $2.1M 28k 76.93
Illumina (ILMN) 0.0 $2.1M 5.6k 370.36
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.1M 24k 87.67
Ebay Put Put Option 0.0 $2.1M 39k 52.46
Abbott Laboratories (ABT) 0.0 $2.0M 22k 91.44
Kellogg Call Call Option 0.0 $1.9M 30k 66.07
Kellogg Put Put Option 0.0 $1.9M 30k 66.07
Autodesk (ADSK) 0.0 $1.9M 8.0k 239.16
Dupont De Nemours Call Call Option 0.0 $1.8M 34k 53.14
Pluralsight Com Cl A 0.0 $1.8M 100k 18.05
Newmont Corp Call Call Option 0.0 $1.8M 29k 61.75
Newmont Corp Put Put Option 0.0 $1.8M 29k 61.75
Translate Bio 0.0 $1.8M 100k 17.92
International Business Machines (IBM) 0.0 $1.8M 15k 120.79
Marathon Pete Corp Put Put Option 0.0 $1.7M 47k 37.38
State Str Corp Call Call Option 0.0 $1.7M 27k 63.55
State Str Corp Put Put Option 0.0 $1.7M 27k 63.55
Kite Rlty Group Tr Put Put Option 0.0 $1.7M 150k 11.54
United Sts Oil Put Put Option 0.0 $1.7M 60k 28.73
Qualcomm (QCOM) 0.0 $1.7M 19k 91.21
Facebook Call Call Option 0.0 $1.7M 7.5k 227.07
Alphabet Put Put Option 0.0 $1.7M 1.2k 1418.33
Tapestry Put Put Option 0.0 $1.7M 128k 13.28
Dada Nexus Ads 0.0 $1.7M 75k 22.31
NuVasive 0.0 $1.7M 30k 55.67
Hubspot (HUBS) 0.0 $1.6M 7.2k 224.31
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 158k 10.19
Ansys Put Put Option 0.0 $1.6M 5.5k 291.82
Ansys Call Call Option 0.0 $1.6M 5.5k 291.82
American Airls Group Put Put Option 0.0 $1.5M 117k 13.07
FleetCor Technologies 0.0 $1.5M 5.9k 251.47
Starbucks Corp Call Call Option 0.0 $1.5M 20k 73.58
Starbucks Corp Put Put Option 0.0 $1.5M 20k 73.58
Mosaic Call Call Option 0.0 $1.5M 118k 12.51
Mosaic Put Put Option 0.0 $1.5M 118k 12.51
Tilray Put Put Option 0.0 $1.4M 200k 7.11
UnitedHealth (UNH) 0.0 $1.4M 4.8k 294.88
Tapestry (TPR) 0.0 $1.4M 107k 13.28
Tapestry Call Call Option 0.0 $1.4M 106k 13.28
Lowes Cos Call Call Option 0.0 $1.4M 10k 135.10
Davita Put Put Option 0.0 $1.4M 18k 79.15
Gap Put Put Option 0.0 $1.4M 111k 12.62
Booking Holdings (BKNG) 0.0 $1.4M 878.00 1592.26
Pulte (PHM) 0.0 $1.4M 41k 34.03
Salesforce Call Call Option 0.0 $1.4M 7.4k 187.30
International Flavors&fragra Put Put Option 0.0 $1.4M 11k 122.50
International Flavors&fragra Call Call Option 0.0 $1.4M 11k 122.50
Transocean Call Call Option 0.0 $1.4M 748k 1.83
Genuine Parts Call Call Option 0.0 $1.4M 16k 86.99
Genuine Parts Put Put Option 0.0 $1.4M 16k 86.99
Polypid SHS 0.0 $1.4M 75k 18.03
Nikola Corp Put Put Option 0.0 $1.4M 20k 67.55
Schlumberger Call Call Option 0.0 $1.3M 73k 18.39
Schlumberger Put Put Option 0.0 $1.3M 73k 18.39
Walgreens Boots Alliance Put Put Option 0.0 $1.3M 31k 42.40
Tilray Com Cl 2 (TLRY) 0.0 $1.3M 185k 7.11
United Parcel Service Call Call Option 0.0 $1.3M 12k 111.19
United Parcel Service Put Put Option 0.0 $1.3M 12k 111.19
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.3M 80k 16.34
Carnival Corp Put Put Option 0.0 $1.3M 80k 16.42
Marathon Petroleum Corp (MPC) 0.0 $1.3M 35k 37.37
Kimco Rlty Corp Put Put Option 0.0 $1.3M 100k 12.84
American Airls (AAL) 0.0 $1.3M 96k 13.07
Southern Call Call Option 0.0 $1.2M 24k 51.87
Southern Put Put Option 0.0 $1.2M 24k 51.87
Analog Devices (ADI) 0.0 $1.2M 9.7k 122.60
Facebook Put Put Option 0.0 $1.1M 5.0k 227.00
Constellation Brands Cl A (STZ) 0.0 $1.1M 6.4k 174.94
Lennar Corp Put Put Option 0.0 $1.1M 18k 61.59
IPG Photonics Corporation (IPGP) 0.0 $1.1M 7.0k 160.45
Ag Mtg Invt Tr 0.0 $1.1M 348k 3.19
T-mobile Us Right 07/27/2020 0.0 $1.1M 6.5M 0.17
Chevron Corp Put Put Option 0.0 $1.1M 12k 89.26
Schlumberger (SLB) 0.0 $1.1M 59k 18.39
Southern Company (SO) 0.0 $1.1M 21k 51.86
Lam Research Corp Put Put Option 0.0 $1.1M 3.3k 323.33
Lam Research Corp Call Call Option 0.0 $1.1M 3.3k 323.33
Abiomed Call Call Option 0.0 $1.1M 4.4k 241.59
Take-Two Interactive Software (TTWO) 0.0 $1.1M 7.6k 139.61
Leo Holdings Corp Com Cl A 0.0 $1.0M 100k 10.40
Qualcomm Call Call Option 0.0 $1.0M 11k 91.25
Costco Wholesale Corporation (COST) 0.0 $999k 3.3k 303.19
Gap (GAP) 0.0 $995k 79k 12.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $987k 60k 16.42
Hewlett Packard Enterprise C Call Call Option 0.0 $968k 100k 9.73
Hewlett Packard Enterprise C Put Put Option 0.0 $968k 100k 9.73
State Street Corporation (STT) 0.0 $965k 15k 63.55
AutoZone (AZO) 0.0 $928k 823.00 1127.58
Wells Fargo Call Call Option 0.0 $922k 36k 25.61
Skyworks Solutions Call Call Option 0.0 $921k 7.2k 127.92
Skyworks Solutions Put Put Option 0.0 $921k 7.2k 127.92
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $911k 5.9M 0.15
Kimberly Clark Corp Put Put Option 0.0 $905k 6.4k 141.41
Kimberly Clark Corp Call Call Option 0.0 $905k 6.4k 141.41
Western Digital Corp. Call Call Option 0.0 $905k 21k 44.15
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 Call Option 0.0 $897k 299k 3.00
Mccormick & Co Put Put Option 0.0 $897k 5.0k 179.40
Mccormick & Co Call Call Option 0.0 $897k 5.0k 179.40
Broadcom (AVGO) 0.0 $885k 2.8k 315.62
Live Nation Entertainment In Call Call Option 0.0 $878k 20k 44.34
Twitter Put Put Option 0.0 $864k 29k 29.79
Kla Corp Call Call Option 0.0 $856k 4.4k 194.55
Kla Corp Put Put Option 0.0 $856k 4.4k 194.55
Pvh Corporation Call Call Option 0.0 $836k 17k 48.05
Under Armour Put Put Option 0.0 $817k 84k 9.74
Under Armour Call Call Option 0.0 $817k 84k 9.74
IDEXX Laboratories (IDXX) 0.0 $815k 2.5k 330.09
Exantas Cap Corp Com New 0.0 $810k 306k 2.65
Hewlett Packard Enterprise (HPE) 0.0 $810k 83k 9.73
Illinois Tool Works (ITW) 0.0 $808k 4.6k 174.85
Motorola Solutions Call Call Option 0.0 $799k 5.7k 140.18
Motorola Solutions Put Put Option 0.0 $799k 5.7k 140.18
Walgreens Boots Alliance Call Call Option 0.0 $788k 19k 42.37
Davita Call Call Option 0.0 $776k 9.8k 79.18
Motorola Solutions Com New (MSI) 0.0 $773k 5.5k 140.09
Eog Res Put Put Option 0.0 $745k 15k 50.68
Whirlpool Corporation (WHR) 0.0 $743k 5.7k 129.49
Molson Coors Beverage Call Call Option 0.0 $739k 22k 34.37
Molson Coors Beverage Put Put Option 0.0 $739k 22k 34.37
Dominion Energy Call Call Option 0.0 $739k 9.1k 81.21
Dominion Energy Put Put Option 0.0 $739k 9.1k 81.21
Tyson Foods Put Put Option 0.0 $728k 12k 59.67
Idexx Labs Call Call Option 0.0 $726k 2.2k 330.00
Hess Corp Call Call Option 0.0 $725k 14k 51.79
Bk Of America Corp Call Call Option 0.0 $724k 31k 23.74
Altice Usa Cl A (ATUS) 0.0 $676k 30k 22.53
Ford Motor Company (F) 0.0 $671k 110k 6.08
International Flavors & Fragrances (IFF) 0.0 $667k 5.4k 122.50
Johnson & Johnson Call Call Option 0.0 $661k 4.7k 140.64
Jpmorgan Chase & Co Call Call Option 0.0 $649k 6.9k 94.06
Jpmorgan Chase & Co Put Put Option 0.0 $649k 6.9k 94.06
Molson Coors Beverage CL B (TAP) 0.0 $625k 18k 34.38
Darden Restaurants (DRI) 0.0 $623k 8.2k 75.80
Darden Restaurants Put Put Option 0.0 $621k 8.2k 75.73
DaVita (DVA) 0.0 $620k 7.8k 79.12
Precigen (PGEN) 0.0 $617k 124k 4.99
Starbucks Corporation (SBUX) 0.0 $613k 8.3k 73.64
Ball Corp Call Call Option 0.0 $584k 8.4k 69.52
Ball Corp Put Put Option 0.0 $584k 8.4k 69.52
Intel Corporation (INTC) 0.0 $576k 9.6k 59.84
Intuitive Surgical Put Put Option 0.0 $570k 1.0k 570.00
Parker Hannifin Corp Put Put Option 0.0 $568k 3.1k 183.23
Parker-Hannifin Corporation (PH) 0.0 $566k 3.1k 183.41
Glu Mobile 0.0 $556k 60k 9.27
Lennar Corp Call Call Option 0.0 $555k 9.0k 61.67
Collier Creek Holdings *w Exp 99/99/999 Call Option 0.0 $553k 170k 3.25
Mosaic (MOS) 0.0 $550k 44k 12.52
Kellogg Company (K) 0.0 $549k 8.3k 66.04
Genetron Hldgs Ads 0.0 $543k 45k 12.07
Garmin Put Put Option 0.0 $536k 5.5k 97.45
Garmin Call Call Option 0.0 $536k 5.5k 97.45
Conocophillips Call Call Option 0.0 $529k 13k 41.98
Conocophillips Put Put Option 0.0 $529k 13k 41.98
Cabot Oil & Gas Corp Put Put Option 0.0 $526k 31k 17.19
Cabot Oil & Gas Corp Call Call Option 0.0 $526k 31k 17.19
Kraft Heinz Call Call Option 0.0 $520k 16k 31.90
Kraft Heinz Put Put Option 0.0 $520k 16k 31.90
Edwards Lifesciences Corp Call Call Option 0.0 $518k 7.5k 69.07
Edwards Lifesciences Corp Put Put Option 0.0 $518k 7.5k 69.07
Kite Rlty Group Tr Com New (KRG) 0.0 $516k 45k 11.55
Marathon Pete Corp Call Call Option 0.0 $508k 14k 37.35
Centurylink Call Call Option 0.0 $495k 49k 10.02
Centurylink Put Put Option 0.0 $495k 49k 10.02
Paccar Put Put Option 0.0 $494k 6.6k 74.85
Mohawk Inds Call Call Option 0.0 $488k 4.8k 101.67
Mohawk Inds Put Put Option 0.0 $488k 4.8k 101.67
Servicenow Put Put Option 0.0 $486k 1.2k 405.00
Servicenow Call Call Option 0.0 $486k 1.2k 405.00
Hilton Worldwide Hldgs Put Put Option 0.0 $485k 6.6k 73.48
Comerica Call Call Option 0.0 $480k 13k 38.10
Comerica Put Put Option 0.0 $480k 13k 38.10
Kaleido Biosciences Ord (KLDO) 0.0 $480k 65k 7.43
Akamai Technologies (AKAM) 0.0 $457k 4.3k 107.10
Carnival Corp Call Call Option 0.0 $452k 28k 16.44
Churchill Cap Corp Iii *w Exp 03/01/202 Call Option 0.0 $450k 150k 3.00
Under Armour Cl A (UAA) 0.0 $441k 45k 9.74
Merck & Co Call Call Option 0.0 $433k 5.6k 77.32
Tortoise Acquisition Corp *w Exp 03/04/202 Call Option 0.0 $432k 40k 10.80
Hilton Worldwide Holdings (HLT) 0.0 $430k 5.8k 73.53
Halliburton Call Call Option 0.0 $427k 33k 12.98
Halliburton Put Put Option 0.0 $427k 33k 12.98
Skyworks Solutions (SWKS) 0.0 $425k 3.3k 127.82
Social Cap Hdosphia Hldg *w Exp 99/99/999 Call Option 0.0 $414k 114k 3.62
Nordstrom Call Call Option 0.0 $401k 26k 15.48
Nordstrom Put Put Option 0.0 $401k 26k 15.48
Lennar Corp Cl A (LEN) 0.0 $392k 6.4k 61.58
Ipg Photonics Corp Put Put Option 0.0 $385k 2.4k 160.42
Dmy Technology Group *w Exp 02/21/202 Call Option 0.0 $383k 250k 1.53
Cc Neuberger Principal Hldng *w Exp 99/99/999 Call Option 0.0 $363k 250k 1.45
Goodyear Tire & Rubr Call Call Option 0.0 $349k 39k 8.95
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $345k 328k 1.05
Genuine Parts Company (GPC) 0.0 $342k 3.9k 86.96
Comerica Incorporated (CMA) 0.0 $329k 8.6k 38.06
Nordstrom 0.0 $324k 21k 15.50
CarMax (KMX) 0.0 $322k 3.6k 89.49
Walgreen Boots Alliance 0.0 $321k 7.6k 42.45
Gores Metropoulos *w Exp 01/28/202 Call Option 0.0 $321k 163k 1.97
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $319k 325k 0.98
Monster Beverage Corp (MNST) 0.0 $313k 4.5k 69.42
Yum Brands Put Put Option 0.0 $313k 3.6k 86.94
Yum Brands Call Call Option 0.0 $313k 3.6k 86.94
South Mtn Merger Corp *w Exp 06/20/202 Call Option 0.0 $302k 270k 1.12
Capri Holdings Call Call Option 0.0 $299k 19k 15.65
Capri Holdings Put Put Option 0.0 $299k 19k 15.65
Paccar (PCAR) 0.0 $298k 4.0k 74.84
Abiomed 0.0 $294k 1.2k 241.58
Crescent Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $291k 194k 1.50
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 Call Option 0.0 $288k 200k 1.44
Healthcare Merger Corp *w Exp 12/17/202 Call Option 0.0 $285k 248k 1.15
Mohawk Industries (MHK) 0.0 $285k 2.8k 101.79
F5 Networks Call Call Option 0.0 $279k 2.0k 139.50
F5 Networks Put Put Option 0.0 $279k 2.0k 139.50
Ralph Lauren Corp Call Call Option 0.0 $276k 3.8k 72.63
Ralph Lauren Corp Put Put Option 0.0 $276k 3.8k 72.63
Alliance Data Systems Corp Put Put Option 0.0 $275k 6.1k 45.08
Alliance Data Systems Corp Call Call Option 0.0 $275k 6.1k 45.08
United Airls Hldgs Call Call Option 0.0 $273k 7.9k 34.56
Perrigo SHS (PRGO) 0.0 $258k 4.7k 55.23
Goodyear Tire & Rubber Company (GT) 0.0 $255k 29k 8.95
Ciig Merger Corp *w Exp 12/31/202 Call Option 0.0 $249k 262k 0.95
Cardinal Health Put Put Option 0.0 $240k 4.6k 52.17
Cardinal Health Call Call Option 0.0 $240k 4.6k 52.17
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $234k 225k 1.04
Juniper Indl Hldgs *w Exp 11/13/202 Call Option 0.0 $232k 267k 0.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $227k 1.1k 215.17
Marathon Oil Corp Put Put Option 0.0 $225k 37k 6.13
Gores Hldgs Iv *w Exp 01/22/202 Call Option 0.0 $222k 123k 1.80
Marathon Oil Corporation (MRO) 0.0 $222k 36k 6.13
Alliance Data Systems Corporation (BFH) 0.0 $222k 4.9k 45.20
Apex Technology Acquisition *w Exp 09/18/202 Call Option 0.0 $221k 130k 1.70
Legacy Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $220k 450k 0.49
Sc Health Corp *w Exp 99/99/999 Call Option 0.0 $216k 200k 1.08
Switchback Energy Acquistn C *w Exp 07/25/202 Call Option 0.0 $214k 271k 0.79
Oracle Corporation (ORCL) 0.0 $209k 3.8k 55.19
Capri Holdings SHS (CPRI) 0.0 $205k 13k 15.60
Tyson Foods Cl A (TSN) 0.0 $205k 3.4k 59.84
Us Bancorp Del Call Call Option 0.0 $203k 5.5k 36.91
Paccar Call Call Option 0.0 $202k 2.7k 74.81
Citic Capital Acquisition *w Exp 01/17/202 Call Option 0.0 $201k 275k 0.73
Finserv Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $196k 187k 1.05
Transocean Put Put Option 0.0 $194k 106k 1.83
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $176k 120k 1.47
Gap Call Call Option 0.0 $172k 14k 12.65
Boston Omaha (BOC) 0.0 $163k 10k 16.00
Experience Invt Corp *w Exp 09/01/202 Call Option 0.0 $162k 180k 0.90
Haymaker Acquisition Corp Ii *w Exp 10/31/202 Call Option 0.0 $152k 97k 1.56
Churchill Cap Corp Ii *w Exp 07/02/202 Call Option 0.0 $151k 52k 2.89
Silver Spike Acquisition Cor *w Exp 08/02/202 Call Option 0.0 $150k 300k 0.50
CenturyLink 0.0 $143k 14k 10.00
Regions Financial Corp Put Put Option 0.0 $132k 12k 11.09
Conyers Pk Ii Acquisition *w Exp 07/18/202 Call Option 0.0 $117k 53k 2.20
Oaktree Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $114k 87k 1.32
Tilray Call Call Option 0.0 $107k 15k 7.13
Rmg Acquisition Corp *w Exp 02/21/202 Call Option 0.0 $103k 105k 0.98
Pivotal Invt Corp Ii *w Exp 06/01/202 Call Option 0.0 $79k 100k 0.79
Atlas Technical Consultants *w Exp 11/26/202 Call Option 0.0 $58k 149k 0.39
Acamar Partners Acqsition *w Exp 02/26/202 Call Option 0.0 $52k 40k 1.30
Leo Holdings Corp *w Exp 07/31/202 Call Option 0.0 $25k 20k 1.25
Far Pt Acquisition Corp *w Exp 06/01/202 Call Option 0.0 $8.0k 15k 0.53