HBK Investments

Hbk Investments as of Dec. 31, 2020

Portfolio Holdings for Hbk Investments

Hbk Investments holds 667 positions in its portfolio as reported in the December 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 31.7 $3.8B 10M 373.88
Spdr S&p 500 Etf Tr Call Call Option 13.7 $1.6B 4.3M 373.88
Tesla Put Put Option 3.9 $457M 648k 705.67
Tesla Motors (TSLA) 1.9 $228M 324k 705.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $210M 563k 373.88
Caesars Entmt Corp Note 5.000%10/0 (Principal) 1.5 $182M 83M 2.20
Tesla Call Call Option 1.3 $160M 226k 705.67
Spdr Gold Tr Put Put Option 1.2 $137M 769k 178.36
Square Note 0.500% 5/1 (Principal) 1.0 $114M 41M 2.81
American Airls Group Note 6.500% 7/0 (Principal) 1.0 $113M 90M 1.26
Wayfair Note 1.125%11/0 (Principal) 0.9 $112M 55M 2.04
Discovery Com Ser C 0.8 $99M 3.8M 26.19
Uber Technologies Put Put Option 0.8 $96M 1.9M 51.00
American Airls Group Put Put Option 0.7 $87M 5.5M 15.77
Nielsen Hldgs Call Call Option 0.7 $84M 4.0M 20.87
Coupa Software Note 0.125% 6/1 (Principal) 0.7 $83M 38M 2.18
Pra Group Note 3.500% 6/0 (Principal) 0.6 $74M 68M 1.09
Invesco Qqq Tr Put Put Option 0.6 $72M 228k 313.74
Pinduoduo Note 10/0 (Principal) 0.6 $71M 17M 4.17
Amazon Call Call Option 0.6 $70M 21k 3256.92
Amazon Put Put Option 0.6 $70M 21k 3256.92
Iqiyi Put Put Option 0.6 $67M 3.8M 17.48
Facebook Call Call Option 0.5 $63M 232k 273.16
Facebook Put Put Option 0.5 $63M 229k 273.16
Blackline Note 0.125% 8/0 (Principal) 0.5 $59M 32M 1.88
Splunk Note 0.500% 9/1 (Principal) 0.4 $53M 41M 1.31
Ishares Tr Call Call Option 0.4 $52M 265k 196.06
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $52M 39M 1.31
J2 Global Note 3.250% 6/1 (Principal) 0.4 $50M 34M 1.46
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.4 $47M 47M 1.01
Splunk Note 1.125% 9/1 (Principal) 0.4 $44M 33M 1.35
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.4 $44M 44M 0.99
Chegg Note 0.125% 3/1 (Principal) 0.4 $43M 24M 1.82
Mfa Finl Note 6.250% 6/1 (Principal) 0.4 $43M 43M 0.99
Okta Note 0.125% 9/0 (Principal) 0.4 $42M 28M 1.49
Invesco Qqq Tr Call Call Option 0.3 $41M 131k 313.74
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $40M 31M 1.27
Iqiyi Note 3.750%12/0 (Principal) 0.3 $36M 35M 1.02
Pra Group Put Put Option 0.3 $34M 851k 39.66
Fedex Corp Put Put Option 0.3 $31M 120k 259.62
Iqiyi Note 4.000%12/1 (Principal) 0.3 $31M 31M 1.00
Snowflake Cl A (SNOW) 0.2 $28M 100k 281.40
Alteryx Put Put Option 0.2 $28M 229k 121.79
Alteryx Note 1.000% 8/0 (Principal) 0.2 $27M 25M 1.07
Paypal Hldgs Put Put Option 0.2 $27M 115k 234.20
Encore Cap Group Note 3.250% 3/1 (Principal) 0.2 $27M 25M 1.09
Encore Cap Group Put Put Option 0.2 $27M 685k 38.95
Paypal Holdings (PYPL) 0.2 $26M 112k 234.20
Ishares Tr Call Call Option 0.2 $26M 300k 87.30
Alteryx Note 0.500% 8/0 (Principal) 0.2 $26M 25M 1.04
Netflix Call Call Option 0.2 $26M 48k 540.73
Apple Call Call Option 0.2 $24M 179k 132.69
Exact Sciences Corp Put Put Option 0.2 $24M 177k 132.49
Theravance Note 2.125% 1/1 (Principal) 0.2 $23M 22M 1.01
Chewy Put Put Option 0.2 $23M 250k 89.89
Zscaler Put Put Option 0.2 $22M 111k 199.71
Nortonlifelock Call Call Option 0.2 $22M 720k 30.78
At&t Call Call Option 0.2 $22M 762k 28.76
At&t (T) 0.2 $22M 749k 28.76
Jaws Acquisition Corp SHS 0.2 $22M 1.6M 13.41
Splunk Put Put Option 0.2 $21M 126k 169.89
Foley Trasimene Acquistn Cor Com Cl A 0.2 $21M 1.9M 11.18
Apple Put Put Option 0.2 $21M 159k 132.69
Churchill Capital Corp Iv Cl A 0.2 $20M 2.0M 10.01
At&t Put Put Option 0.2 $20M 687k 28.76
Alphabet Put Put Option 0.2 $20M 11k 1752.68
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.2 $19M 19M 1.00
Target Corp Put Put Option 0.2 $18M 104k 176.53
Microsoft Corp Put Put Option 0.2 $18M 82k 222.42
Nvidia Corporation Call Call Option 0.1 $18M 34k 522.20
Charter Communications Inc N Call Call Option 0.1 $17M 26k 661.53
Charter Communications Inc N Put Put Option 0.1 $17M 26k 661.53
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $17M 15M 1.13
Carnival Corp Call Call Option 0.1 $17M 764k 21.66
Herbalife Note 2.625% 3/1 (Principal) 0.1 $16M 15M 1.07
Delta Air Lines Inc Del Put Put Option 0.1 $16M 400k 40.21
Artius Acquisition Com Cl A 0.1 $16M 1.5M 10.63
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $16M 15M 1.09
Broadcom Put Put Option 0.1 $16M 36k 437.85
Cohn Robbins Holdings Corp Com Cl A 0.1 $16M 1.5M 10.41
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $16M 1.5M 10.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $15M 86k 178.36
Lowes Cos Put Put Option 0.1 $15M 91k 160.52
Ringcentral Put Put Option 0.1 $14M 38k 378.98
Goodrx Hldgs Com Cl A (GDRX) 0.1 $14M 350k 40.34
Herbalife Nutrition Put Put Option 0.1 $14M 289k 48.05
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $14M 16M 0.86
Adobe Systems Incorporated (ADBE) 0.1 $14M 27k 500.13
Nvidia Corporation Put Put Option 0.1 $14M 26k 522.18
Redball Acquisition Corp Com Cl A 0.1 $14M 1.3M 10.89
Uber Technologies Call Call Option 0.1 $14M 267k 51.00
Foley Trasimene Acquisition Com Cl A 0.1 $14M 900k 15.10
Solaredge Technologies Put Put Option 0.1 $13M 42k 319.12
J2 Global Put Put Option 0.1 $13M 136k 97.69
Chegg Put Put Option 0.1 $13M 144k 90.33
Lowe's Companies (LOW) 0.1 $13M 81k 160.51
Tpg Pace Ben Fin Corp Cl A Com 0.1 $13M 500k 25.87
Jazz Pharmaceuticals Put Put Option 0.1 $13M 78k 165.04
Lyft Put Put Option 0.1 $12M 253k 49.13
Horizon Acquisition Corporat Shs Cl A 0.1 $12M 1.2M 10.33
Palo Alto Networks Put Put Option 0.1 $12M 34k 355.39
Netflix Put Put Option 0.1 $12M 22k 540.73
Penske Automotive Grp Put Put Option 0.1 $12M 197k 59.39
Dexcom Note 0.750%12/0 (Principal) 0.1 $12M 5.1M 2.28
Oracle Corporation (ORCL) 0.1 $11M 177k 64.69
Cummins Put Put Option 0.1 $11M 50k 227.11
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $11M 10M 1.12
Union Pacific Corporation (UNP) 0.1 $11M 53k 208.22
American Express Call Call Option 0.1 $11M 92k 120.92
Social Capital Hedosopha Hld Shs Cl A 0.1 $11M 900k 12.30
Electronic Arts (EA) 0.1 $11M 76k 143.60
Viacomcbs Put Put Option 0.1 $11M 294k 37.26
Dpcm Cap Com Cl A 0.1 $10M 1.0M 10.41
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $10M 950k 10.90
Equity Distr Acquisition Cor Com Cl A 0.1 $10M 1.0M 10.24
Applied Materials (AMAT) 0.1 $10M 118k 86.30
Sports Entertainment Acqu Com Cl A 0.1 $10M 1.0M 10.12
Trebia Acquisition Corp Com Cl A 0.1 $10M 937k 10.79
Nortonlifelock (GEN) 0.1 $10M 480k 20.78
Crescent Acquisition Corp Com Cl A 0.1 $9.9M 950k 10.45
Discovery Call Call Option 0.1 $9.7M 324k 30.09
Union Pac Corp Put Put Option 0.1 $9.4M 45k 208.21
Boeing Call Call Option 0.1 $9.4M 44k 214.06
Viacomcbs Call Call Option 0.1 $9.4M 252k 37.26
Qualcomm Put Put Option 0.1 $9.3M 61k 152.34
Goldman Sachs Group Put Put Option 0.1 $9.3M 35k 263.72
Redwood Tr Put Put Option 0.1 $9.0M 1.0M 8.78
Social Capital Hedosopha Hld Shs Cl A 0.1 $9.0M 725k 12.44
Abbott Laboratories (ABT) 0.1 $8.9M 81k 109.49
Group 1 Automotive Put Put Option 0.1 $8.9M 68k 131.14
Executive Network Partnering Cl A 0.1 $8.8M 350k 25.03
Hudson Executive Invt Corp Com Cl A 0.1 $8.6M 800k 10.81
Spdr Ser Tr Put Put Option 0.1 $8.6M 150k 57.64
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $8.6M 650k 13.22
Uniti Group Call Call Option 0.1 $8.5M 728k 11.73
Firstmark Horizon Acquisitio Cl A Com 0.1 $8.5M 800k 10.60
Intel Corp Put Put Option 0.1 $8.4M 169k 49.82
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $8.4M 9.0M 0.94
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $8.4M 500k 16.77
Social Cap Hedspia Hldg Co I Put Put Option 0.1 $8.4M 500k 16.77
Rmg Acquisition Corp Ii Unit 12/09/2025 0.1 $8.4M 750k 11.15
Tpg Pace Tech Opportunities Cl A Com 0.1 $8.3M 750k 11.10
Cvs Health Corp Put Put Option 0.1 $8.3M 122k 68.30
Intel Corporation (INTC) 0.1 $8.3M 166k 49.82
Supernova Partners Acquisiti Com Cl A 0.1 $8.3M 750k 11.00
C H Robinson Worldwide Put Put Option 0.1 $8.2M 87k 93.87
Natural Order Acquisition Unit 99/99/9999 0.1 $8.1M 750k 10.85
Mastercard Incorporated Put Put Option 0.1 $8.1M 23k 356.96
Vector Acquisition Corp Com Cl A 0.1 $8.1M 797k 10.11
Caterpillar Call Call Option 0.1 $8.0M 44k 182.02
CVS Caremark Corporation (CVS) 0.1 $8.0M 118k 68.30
Climate Change Crisis Real I Cl A Com 0.1 $8.0M 747k 10.71
Anthem (ELV) 0.1 $8.0M 25k 321.10
Macys Put Put Option 0.1 $8.0M 709k 11.25
Fortress Value Acquisition I Com Cl A 0.1 $8.0M 743k 10.73
Exxon Mobil Corp Call Call Option 0.1 $7.9M 192k 41.22
Vesper Healthcare Acqstn Cor Com Cl A 0.1 $7.9M 700k 11.31
Macy's (M) 0.1 $7.9M 703k 11.25
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.1 $7.9M 750k 10.54
Vg Acquisition Corp Shs Cl A 0.1 $7.9M 691k 11.43
Microsoft Corporation (MSFT) 0.1 $7.9M 35k 222.41
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $7.9M 750k 10.49
Osprey Technlgy Aquistion Com Cl A 0.1 $7.9M 750k 10.47
Corcept Therapeutics Put Put Option 0.1 $7.8M 300k 26.16
Conx Corp Unit 10/30/2027 0.1 $7.8M 750k 10.45
Periphas Capital Partnering Unit 99/99/9999 0.1 $7.8M 300k 26.11
Peridot Acquisition Corp Shs Cl A 0.1 $7.8M 750k 10.36
Far Peak Acquisition Corp Unit 99/99/9999 0.1 $7.8M 750k 10.35
Goldman Sachs Group Call Call Option 0.1 $7.8M 29k 263.71
Medallia Put Put Option 0.1 $7.7M 233k 33.22
Health Assurn Acquisition Unit 99/99/9999 0.1 $7.7M 700k 11.02
Carney Technology Acqu Corp Unit 12/10/2025 0.1 $7.7M 750k 10.26
Advanced Micro Devices Call Call Option 0.1 $7.6M 83k 91.71
Advanced Micro Devices Put Put Option 0.1 $7.6M 83k 91.71
Mastercard Incorporated Cl A (MA) 0.1 $7.6M 21k 356.92
Yucaipa Acquisition Corp 0.1 $7.6M 750k 10.10
Aequi Acquisition Corp Unit 11/30/2027 0.1 $7.6M 750k 10.10
Atlas Crest Invt Corp 0.1 $7.5M 750k 10.06
Horizon Acquisition Corp Com Cl A 0.1 $7.5M 750k 10.02
Astrazeneca Call Call Option 0.1 $7.5M 150k 49.99
Jamf Hldg Corp (JAMF) 0.1 $7.5M 250k 29.92
Dun & Bradstreet Hldgs (DNB) 0.1 $7.5M 300k 24.90
Gores Holdings Vi Unit 08/24/2027 0.1 $7.4M 700k 10.60
Revolution Accelertn Acqu Unit 12/01/2025 0.1 $7.3M 700k 10.41
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.1 $7.2M 8.2M 0.88
Bowx Acquisition Corp Cl A 0.1 $7.2M 700k 10.26
Chp Merger Corp Com Cl A 0.1 $7.2M 700k 10.26
Zoominfo Technologies Com Cl A (ZI) 0.1 $7.1M 147k 48.23
Lux Health Tech Acquisition Unit 11/30/2027 0.1 $7.0M 600k 11.73
Micron Technology Put Put Option 0.1 $7.0M 94k 75.18
Micron Technology Call Call Option 0.1 $7.0M 94k 75.18
Aspirational Consumer Life A 0.1 $7.0M 700k 9.97
Autodesk Call Call Option 0.1 $6.9M 23k 305.35
Experience Invt Corp Com Cl A 0.1 $6.8M 612k 11.08
Carmax Call Call Option 0.1 $6.7M 71k 94.46
Carmax Put Put Option 0.1 $6.7M 71k 94.46
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $6.7M 7.1M 0.95
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $6.6M 6.5M 1.02
Western Asset Mtg Cap Corp Put Put Option 0.1 $6.6M 2.0M 3.26
Spartan Acquisition Corp Ii Unit 99/99/9999 0.1 $6.5M 600k 10.80
Expedia Group Call Call Option 0.1 $6.5M 49k 132.39
One Com Cl A 0.1 $6.5M 600k 10.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.4M 3.7k 1752.59
Juniper Indl Hldgs Com Cl A 0.1 $6.4M 600k 10.71
Chipotle Mexican Grill Call Call Option 0.1 $6.4M 4.6k 1386.74
Chipotle Mexican Grill Put Put Option 0.1 $6.4M 4.6k 1386.74
Hca Holdings (HCA) 0.1 $6.4M 39k 164.47
UnitedHealth (UNH) 0.1 $6.3M 18k 350.66
Highland Transcend Partners Unit 99/99/9999 0.1 $6.3M 600k 10.50
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $6.3M 600k 10.45
CSX Corporation (CSX) 0.1 $6.3M 69k 90.75
Pershing Square Tontine Hldg Com Cl A 0.1 $6.2M 225k 27.72
Trepont Acquisition Corp I Unit 99/99/9999 0.1 $6.2M 600k 10.37
Bridgetown Holdings Com Cl A 0.1 $6.2M 400k 15.48
Western Digital Corp. Put Put Option 0.1 $6.2M 111k 55.39
Social Capital Hedosopha Hld Shs Cl A 0.1 $6.2M 450k 13.69
Vroom 0.1 $6.1M 150k 40.97
Scvx Corp Class A 0.1 $6.1M 590k 10.30
Prime Impact Acquisition I Shs Cl A 0.1 $6.1M 600k 10.10
Pegasystems Put Put Option 0.1 $6.0M 45k 133.26
Nextgen Acquisition Corp Cl A 0.1 $6.0M 600k 10.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.0M 74k 81.94
Hershey Call Call Option 0.1 $6.0M 40k 152.32
Hershey Put Put Option 0.1 $6.0M 40k 152.32
Ironwood Pharmaceuticals Put Put Option 0.1 $6.0M 525k 11.39
Caterpillar Put Put Option 0.1 $6.0M 33k 182.01
Cc Neuberger Principal Hds A 0.1 $6.0M 550k 10.84
Bristol Myers Squibb (BMY) 0.1 $5.9M 96k 62.03
Bristol-myers Squibb Put Put Option 0.1 $5.9M 96k 62.03
Boeing Put Put Option 0.0 $5.9M 27k 214.05
General Electric Company 0.0 $5.8M 540k 10.80
General Electric Put Put Option 0.0 $5.8M 540k 10.80
Abbvie Call Call Option 0.0 $5.8M 54k 107.15
Motive Capital Corp Unit 99/99/9999 0.0 $5.8M 550k 10.54
Reinvent Technology Partners Cl A 0.0 $5.8M 500k 11.56
Boeing Company (BA) 0.0 $5.7M 27k 214.05
Western Digital (WDC) 0.0 $5.7M 103k 55.39
Citrix Sys Put Put Option 0.0 $5.7M 44k 130.09
Citrix Sys Call Call Option 0.0 $5.7M 44k 130.09
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.7M 85k 67.05
Twitter Put Put Option 0.0 $5.7M 105k 54.15
Citic Capital Acquisition Com Cl A 0.0 $5.7M 540k 10.48
Wayfair Put Put Option 0.0 $5.6M 25k 225.80
Autodesk Put Put Option 0.0 $5.6M 18k 305.33
Martin Marietta Materials (MLM) 0.0 $5.6M 20k 283.97
Martin Marietta Matls Put Put Option 0.0 $5.6M 20k 283.96
Nebula Caravel Acquisition C Unit 12/09/2023 0.0 $5.4M 500k 10.80
Eli Lilly & Co. (LLY) 0.0 $5.4M 32k 168.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.4M 249k 21.66
Viacomcbs CL B (PARA) 0.0 $5.3M 143k 37.26
Coupa Software Put Put Option 0.0 $5.3M 16k 338.92
Dragoneer Growth Opportun Com Cl A 0.0 $5.2M 394k 13.27
H I G Acquisition Corp Unit 99/99/9999 0.0 $5.2M 500k 10.43
Vy Global Growth Com Cl A 0.0 $5.2M 500k 10.42
Gores Hldgs V Com Cl A 0.0 $5.2M 500k 10.40
Acies Acquisition Corp Cl A 0.0 $5.2M 500k 10.30
Capitol Investment Corp V Unit 99/99/9999 0.0 $5.2M 500k 10.30
Falcon Capital Acquisitn Cor Com Cl A 0.0 $5.1M 492k 10.45
Okta Put Put Option 0.0 $5.1M 20k 254.26
Altimar Acquisition Corp Shs Cl A 0.0 $5.1M 450k 11.38
Cerberus Telecom Acquisition Shs Cl A 0.0 $5.1M 500k 10.21
Albemarle Corp Put Put Option 0.0 $5.1M 34k 147.52
Aea-bridges Impact Corp Shs Cl A 0.0 $5.1M 500k 10.10
Kismet Acquisition One Corp SHS 0.0 $5.0M 500k 10.10
Acon S2 Acquisition Corp CL SHS 0.0 $5.0M 500k 10.08
Motion Acquisition Corp Com Cl A 0.0 $5.0M 500k 10.07
Empower Cl A Com 0.0 $5.0M 500k 10.01
Navsight Hldgs Cl A 0.0 $5.0M 500k 10.01
Arclight Clean Transition Cl A 0.0 $5.0M 450k 11.08
Home Depot Put Put Option 0.0 $5.0M 19k 265.62
Dfp Healthcare Acquisitns Com Cl A 0.0 $5.0M 460k 10.80
Mongodb Put Put Option 0.0 $4.9M 14k 359.05
American Intl Group Call Call Option 0.0 $4.9M 130k 37.86
Fubotv (FUBO) 0.0 $4.9M 175k 28.00
Twitter 0.0 $4.8M 89k 54.15
Honeywell International (HON) 0.0 $4.7M 22k 212.68
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $4.7M 425k 11.05
Lilly Eli & Co Put Put Option 0.0 $4.6M 28k 168.84
Pine Is Acquisition Corp Unit 99/99/9999 0.0 $4.6M 450k 10.31
Procter & Gamble Company (PG) 0.0 $4.6M 33k 139.14
Sc Health Corp Com Cl A 0.0 $4.6M 450k 10.25
Tractor Supply Company (TSCO) 0.0 $4.6M 33k 140.57
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $4.6M 400k 11.40
Disney Walt Put Put Option 0.0 $4.5M 25k 181.20
Walt Disney Company (DIS) 0.0 $4.5M 25k 181.17
Tractor Supply Put Put Option 0.0 $4.5M 32k 140.59
Occidental Pete Corp Call Call Option 0.0 $4.5M 260k 17.43
Innoviva Note 2.500% 8/1 (Principal) 0.0 $4.5M 4.2M 1.08
Scion Tech Growth I Unit 12/17/2025 0.0 $4.4M 425k 10.34
Finserv Acquisition Corp Cl A 0.0 $4.4M 350k 12.50
Xpeng Ads (XPEV) 0.0 $4.3M 100k 42.83
Intuitive Surgical Put Put Option 0.0 $4.3M 5.2k 818.08
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $4.2M 400k 10.57
Lyft Call Call Option 0.0 $4.2M 86k 49.14
Forest Road Acquisition Corp Unit 99/99/9999 0.0 $4.2M 400k 10.50
Kroger Call Call Option 0.0 $4.2M 132k 31.76
Mcafee Corp Com Cl A 0.0 $4.2M 250k 16.69
Leslies (LESL) 0.0 $4.2M 150k 27.75
Zynga Cl A 0.0 $4.1M 420k 9.87
Two Hbrs Invt Corp Put Put Option 0.0 $4.1M 650k 6.37
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $4.1M 4.4M 0.95
Ascendant Digital Acquisitio Com Cl A 0.0 $4.1M 400k 10.26
Humana Put Put Option 0.0 $4.1M 10k 410.30
Cognizant Technology Solutio Put Put Option 0.0 $4.0M 49k 81.94
Cloudflare Call Call Option 0.0 $4.0M 53k 76.00
Comcast Corp Put Put Option 0.0 $4.0M 76k 52.39
Square Call Call Option 0.0 $3.9M 18k 217.67
Mediaalpha Cl A (MAX) 0.0 $3.9M 100k 39.07
Campbell Soup Put Put Option 0.0 $3.9M 80k 48.34
Apache Corp Put Put Option 0.0 $3.8M 269k 14.19
Tortoise Acquisition Corp Ii Com Cl A 0.0 $3.8M 356k 10.65
Omnicom Group Put Put Option 0.0 $3.8M 61k 62.37
Omnicom Group Call Call Option 0.0 $3.8M 61k 62.37
Blackstone Mtg Tr Put Put Option 0.0 $3.8M 138k 27.53
Silver Spike Acquisition Cor Cl A Shs 0.0 $3.7M 293k 12.77
Apache Corporation 0.0 $3.7M 262k 14.19
Tiga Acquisition Corp Unit 99/99/9999 0.0 $3.7M 350k 10.58
J Global (ZD) 0.0 $3.7M 38k 97.70
Population Health Invs Co In Unit 99/99/9999 0.0 $3.7M 350k 10.45
Pulte Group Put Put Option 0.0 $3.6M 84k 43.12
Exxon Mobil Corp Put Put Option 0.0 $3.6M 87k 41.22
International Business Machs Put Put Option 0.0 $3.6M 28k 125.88
Wynn Resorts Call Call Option 0.0 $3.6M 32k 112.82
Citigroup Call Call Option 0.0 $3.6M 58k 61.67
Nucor Corp Call Call Option 0.0 $3.5M 67k 53.19
Exxon Mobil Corporation (XOM) 0.0 $3.5M 85k 41.22
Bristol-myers Squibb Right 99/99/9999 0.0 $3.5M 7.0M 0.50
International Business Machines (IBM) 0.0 $3.5M 28k 125.88
Take-Two Interactive Software (TTWO) 0.0 $3.5M 17k 207.78
Intuitive Surgical Com New (ISRG) 0.0 $3.4M 4.2k 817.99
Acamar Partners Acqsition Cl A 0.0 $3.4M 300k 11.20
Tpg Pace Ben Fin Corp Put Put Option 0.0 $3.3M 130k 25.87
Omni (OMC) 0.0 $3.3M 52k 62.37
Marquee Raine Acquisition Unit 12/01/2025 0.0 $3.2M 300k 10.83
Illinois Tool Wks Put Put Option 0.0 $3.2M 16k 203.90
Dollar Gen Corp Put Put Option 0.0 $3.2M 15k 210.32
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $3.2M 300k 10.75
Royal Caribbean Group Call Call Option 0.0 $3.2M 43k 74.70
Etsy (ETSY) 0.0 $3.2M 18k 177.89
Landcadia Holdings Iii Com Cl A 0.0 $3.1M 300k 10.48
Cascade Acquisition Corp Unit 99/99/9999 0.0 $3.1M 300k 10.45
General Mtrs Call Call Option 0.0 $3.1M 75k 41.64
Mgm Resorts International Call Call Option 0.0 $3.1M 99k 31.51
Booking Holdings Put Put Option 0.0 $3.1M 1.4k 2227.14
Abiomed Put Put Option 0.0 $3.1M 9.6k 324.17
L&f Acquisition Corp Unit 99/99/9999 0.0 $3.1M 300k 10.37
Whirlpool Corp Call Call Option 0.0 $3.1M 17k 180.47
Whirlpool Corp Put Put Option 0.0 $3.1M 17k 180.47
Upstart Hldgs (UPST) 0.0 $3.1M 75k 40.74
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $3.1M 3.1M 1.00
Holicity Com Cl A 0.0 $3.0M 300k 10.11
Chevron Corp Call Call Option 0.0 $3.0M 36k 84.46
Dollar Tree Put Put Option 0.0 $3.0M 28k 108.06
Ichor Holdings SHS (ICHR) 0.0 $3.0M 99k 30.15
Pulte Group Call Call Option 0.0 $3.0M 69k 43.12
Adobe Systems Incorporated Put Put Option 0.0 $2.9M 5.8k 500.17
Soc Telemed Com Cl A 0.0 $2.9M 370k 7.84
Oaktree Acquisition Corp Shs Cl A 0.0 $2.9M 196k 14.60
Amazon (AMZN) 0.0 $2.9M 878.00 3257.40
Equifax Call Call Option 0.0 $2.9M 15k 192.84
Equifax Put Put Option 0.0 $2.9M 15k 192.84
Contextlogic Com Cl A 0.0 $2.8M 155k 18.24
Lumen Technologies Call Call Option 0.0 $2.8M 289k 9.75
Solaredge Technologies Call Call Option 0.0 $2.8M 8.8k 319.09
Pubmatic Com Cl A (PUBM) 0.0 $2.8M 100k 27.96
International Business Machs Call Call Option 0.0 $2.8M 22k 125.90
Fastenal Put Put Option 0.0 $2.7M 56k 48.83
Kroger Put Put Option 0.0 $2.7M 85k 31.76
Forum Merger Iii Corp Com Cl A 0.0 $2.7M 200k 13.54
Constellation Brands Call Call Option 0.0 $2.7M 12k 219.02
Constellation Brands Put Put Option 0.0 $2.7M 12k 219.02
Macys Call Call Option 0.0 $2.7M 237k 11.25
CenturyLink 0.0 $2.7M 272k 9.75
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $2.6M 250k 10.45
Iqiyi Call Call Option 0.0 $2.6M 146k 17.48
Campbell Soup Call Call Option 0.0 $2.5M 53k 48.35
Ribbit Leap Shs Cl A 0.0 $2.5M 195k 12.99
Illumina Put Put Option 0.0 $2.5M 6.8k 370.00
Illumina (ILMN) 0.0 $2.5M 6.8k 370.02
Redwood Tr Call Call Option 0.0 $2.5M 286k 8.78
Encore Cap Group Note 2.875% 3/1 (Principal) 0.0 $2.5M 2.5M 1.00
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 47k 52.39
Dupont De Nemours Call Call Option 0.0 $2.4M 34k 71.10
Tapestry Put Put Option 0.0 $2.4M 78k 31.09
Johnson & Johnson Put Put Option 0.0 $2.4M 15k 157.40
Johnson & Johnson (JNJ) 0.0 $2.4M 15k 157.37
Tapestry (TPR) 0.0 $2.4M 77k 31.08
Western Asset Mortgage cmn 0.0 $2.4M 731k 3.26
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $2.3M 200k 11.72
Elanco Animal Health (ELAN) 0.0 $2.3M 75k 30.67
Fastenal Call Call Option 0.0 $2.3M 47k 48.83
Intel Corp Call Call Option 0.0 $2.3M 46k 49.83
Reinvent Technology Partners Unit 99/99/9999 0.0 $2.3M 200k 11.38
Wayfair Call Call Option 0.0 $2.3M 10k 225.80
Kite Rlty Group Tr Put Put Option 0.0 $2.2M 150k 14.96
Honeywell Intl Put Put Option 0.0 $2.2M 10k 212.69
Salesforce Put Put Option 0.0 $2.2M 9.9k 222.53
Live Nation Entertainment In Call Call Option 0.0 $2.2M 30k 73.49
Abercrombie & Fitch Put Put Option 0.0 $2.2M 107k 20.36
Starbucks Corp Call Call Option 0.0 $2.2M 20k 106.97
Starbucks Corp Put Put Option 0.0 $2.2M 20k 106.97
South Mtn Merger Corp Com Cl A 0.0 $2.1M 132k 16.13
Eog Res Call Call Option 0.0 $2.1M 42k 49.88
General Mtrs Put Put Option 0.0 $2.0M 49k 41.63
5 01 Acquisition Corp Com Cl A 0.0 $2.0M 200k 10.17
Lockheed Martin Corporation (LMT) 0.0 $2.0M 5.7k 354.90
Lockheed Martin Corp Put Put Option 0.0 $2.0M 5.7k 354.91
Comcast Corp Call Call Option 0.0 $2.0M 38k 52.40
Ciig Merger Corp Com Cl A 0.0 $2.0M 71k 28.12
State Str Corp Call Call Option 0.0 $2.0M 27k 72.78
State Str Corp Put Put Option 0.0 $2.0M 27k 72.78
United Parcel Service Put Put Option 0.0 $2.0M 12k 168.39
Ebay Put Put Option 0.0 $2.0M 39k 50.26
Waste Management (WM) 0.0 $2.0M 17k 117.92
Dollar Tree Call Call Option 0.0 $1.9M 18k 108.03
Marathon Pete Corp Put Put Option 0.0 $1.9M 47k 41.35
Ishares Tr Put Put Option 0.0 $1.9M 9.8k 196.02
Autozone Call Call Option 0.0 $1.9M 1.6k 1185.62
Autozone Put Put Option 0.0 $1.9M 1.6k 1185.62
C H Robinson Worldwide Call Call Option 0.0 $1.9M 20k 93.86
Abbott Labs Put Put Option 0.0 $1.9M 17k 109.48
Altria Group Call Call Option 0.0 $1.9M 45k 40.99
American Airls (AAL) 0.0 $1.9M 118k 15.77
Qell Acquisition Corp Cl A 0.0 $1.8M 150k 12.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 7.0k 261.17
Occidental Pete Corp Put Put Option 0.0 $1.8M 104k 17.43
Apache Corp Call Call Option 0.0 $1.8M 126k 14.19
Transocean Call Call Option 0.0 $1.7M 748k 2.31
Carnival Corp Put Put Option 0.0 $1.7M 80k 21.66
State Street Corporation (STT) 0.0 $1.7M 24k 72.77
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 99k 17.31
Gap Put Put Option 0.0 $1.7M 85k 20.19
Gap (GAP) 0.0 $1.7M 84k 20.20
Marathon Petroleum Corp (MPC) 0.0 $1.7M 41k 41.36
Lowes Cos Call Call Option 0.0 $1.7M 10k 160.48
Tilray Put Put Option 0.0 $1.7M 200k 8.26
Pvh Corporation Call Call Option 0.0 $1.6M 17k 93.91
Gilead Sciences (GILD) 0.0 $1.6M 28k 58.27
Gilead Sciences Put Put Option 0.0 $1.6M 28k 58.27
Altimeter Growth Corp Cl A 0.0 $1.6M 125k 12.86
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $1.6M 150k 10.66
Schlumberger Call Call Option 0.0 $1.6M 73k 21.83
Schlumberger Put Put Option 0.0 $1.6M 73k 21.83
Schlumberger (SLB) 0.0 $1.6M 72k 21.83
Deerfield Healthcare Tech Ac Com Cl A 0.0 $1.6M 100k 15.60
Tilray Com Cl 2 (TLRY) 0.0 $1.5M 185k 8.26
New Residential Invt Corp Call Call Option 0.0 $1.5M 153k 9.94
Arbor Realty Trust Put Put Option 0.0 $1.5M 106k 14.18
Hpx Corp Shs Cl A 0.0 $1.5M 150k 10.02
Kimco Rlty Corp Put Put Option 0.0 $1.5M 100k 15.01
McDonald's Corporation (MCD) 0.0 $1.5M 7.0k 214.54
Conagra Brands Call Call Option 0.0 $1.5M 41k 36.26
Cloudflare Put Put Option 0.0 $1.5M 20k 76.00
Southern Put Put Option 0.0 $1.5M 24k 61.41
Southern Company (SO) 0.0 $1.5M 24k 61.44
Visa Put Put Option 0.0 $1.4M 6.6k 218.79
Visa Com Cl A (V) 0.0 $1.4M 6.6k 218.68
Abiomed Call Call Option 0.0 $1.4M 4.4k 324.09
Lennar Corp Put Put Option 0.0 $1.4M 18k 76.21
Cvs Health Corp Call Call Option 0.0 $1.4M 20k 68.28
Csx Corp Put Put Option 0.0 $1.3M 15k 90.76
Newmont Corp Call Call Option 0.0 $1.3M 21k 59.91
Newmont Corp Put Put Option 0.0 $1.3M 21k 59.91
Accenture Plc Ireland Put Put Option 0.0 $1.2M 4.7k 261.28
Hewlett Packard Enterprise C Call Call Option 0.0 $1.2M 100k 11.85
Hewlett Packard Enterprise C Put Put Option 0.0 $1.2M 100k 11.85
Genuine Parts Call Call Option 0.0 $1.2M 12k 100.43
Genuine Parts Put Put Option 0.0 $1.2M 12k 100.43
Kla Corp Call Call Option 0.0 $1.1M 4.4k 258.86
Western Digital Corp. Call Call Option 0.0 $1.1M 21k 55.37
Romeo Power Put Put Option 0.0 $1.1M 50k 22.50
Skyworks Solutions Put Put Option 0.0 $1.1M 7.2k 152.92
Idexx Labs Put Put Option 0.0 $1.1M 2.2k 500.00
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 92k 11.85
Wells Fargo Call Call Option 0.0 $1.1M 36k 30.17
Medtronic Call Call Option 0.0 $1.1M 9.2k 117.17
Mastercard Incorporated Call Call Option 0.0 $1.1M 3.0k 357.00
Under Armour Put Put Option 0.0 $1.1M 62k 17.18
Under Armour Call Call Option 0.0 $1.1M 62k 17.18
United Airls Hldgs Call Call Option 0.0 $1.1M 25k 43.24
Cummins Call Call Option 0.0 $1.1M 4.7k 227.02
Ciig Merger Corp Put Put Option 0.0 $1.1M 38k 28.13
Abbvie Put Put Option 0.0 $996k 9.3k 107.10
Deere & Co Put Put Option 0.0 $995k 3.7k 268.92
Darden Restaurants (DRI) 0.0 $977k 8.2k 119.06
Darden Restaurants Put Put Option 0.0 $977k 8.2k 119.15
Facebook Cl A (META) 0.0 $976k 3.6k 273.16
Molson Coors Beverage Call Call Option 0.0 $972k 22k 45.21
Molson Coors Beverage Put Put Option 0.0 $972k 22k 45.21
Mccormick & Co Put Put Option 0.0 $956k 10k 95.60
CarMax (KMX) 0.0 $952k 10k 94.46
Kellogg Put Put Option 0.0 $952k 15k 62.22
Berkshire Hathaway Inc Del Call Call Option 0.0 $951k 4.1k 231.95
Romeo Power 0.0 $945k 42k 22.50
Mosaic Call Call Option 0.0 $941k 41k 23.01
Kellogg Company (K) 0.0 $930k 15k 62.22
DaVita (DVA) 0.0 $927k 7.9k 117.34
Davita Put Put Option 0.0 $927k 7.9k 117.34
Bk Of America Corp Call Call Option 0.0 $924k 31k 30.30
Under Armour Cl A (UAA) 0.0 $908k 53k 17.18
Align Technology (ALGN) 0.0 $907k 1.7k 534.16
Costco Whsl Corp Put Put Option 0.0 $904k 2.4k 376.67
Exelon Corp Call Call Option 0.0 $899k 21k 42.21
Molson Coors Beverage CL B (TAP) 0.0 $896k 20k 45.20
Lilly Eli & Co Call Call Option 0.0 $895k 5.3k 168.87
New Residential Invt Corp Put Put Option 0.0 $895k 90k 9.94
Booking Holdings Call Call Option 0.0 $891k 400.00 2227.50
Ford Mtr Co Del Put Put Option 0.0 $886k 101k 8.79
Ford Motor Company (F) 0.0 $863k 98k 8.79
Intercontinental Exchange (ICE) 0.0 $858k 7.4k 115.29
Salesforce Call Call Option 0.0 $846k 3.8k 222.63
Twitter Call Call Option 0.0 $845k 16k 54.17
Monster Beverage Corp (MNST) 0.0 $841k 9.1k 92.53
Barclays Bank Ipth Sr B S&p 0.0 $840k 50k 16.80
Akamai Technologies (AKAM) 0.0 $817k 7.8k 104.93
Nordstrom (JWN) 0.0 $809k 26k 31.19
Nordstrom Put Put Option 0.0 $808k 26k 31.20
Capri Holdings Call Call Option 0.0 $802k 19k 41.99
Best Buy Put Put Option 0.0 $788k 7.9k 99.75
Tyson Foods Put Put Option 0.0 $786k 12k 64.43
Ball Corp Call Call Option 0.0 $783k 8.4k 93.21
Ball Corp Put Put Option 0.0 $783k 8.4k 93.21
Best Buy (BBY) 0.0 $781k 7.8k 99.85
Cohn Robbins Holdings Corp *w Exp 08/28/202 Call Option 0.0 $765k 425k 1.80
Nikola Corp 0.0 $763k 50k 15.26
Waste Mgmt Inc Del Call Call Option 0.0 $755k 6.4k 117.97
Foley Trasimene Acquistn Cor *w Exp 05/26/202 Call Option 0.0 $755k 299k 2.53
Hess Corp Call Call Option 0.0 $739k 14k 52.79
Hilton Worldwide Hldgs Put Put Option 0.0 $734k 6.6k 111.21
Stryker Corporation (SYK) 0.0 $733k 3.0k 244.90
Conagra Brands Put Put Option 0.0 $722k 20k 36.28
Horizon Acquisition Corporat *w Exp 10/19/202 Call Option 0.0 $720k 379k 1.90
Advance Auto Parts Call Call Option 0.0 $709k 4.5k 157.56
Comerica Incorporated (CMA) 0.0 $704k 13k 55.82
Comerica Put Put Option 0.0 $704k 13k 55.87
Lennar Corp Call Call Option 0.0 $686k 9.0k 76.22
Dpcm Cap *w Exp 10/14/202 Call Option 0.0 $684k 318k 2.15
Dominion Energy Call Call Option 0.0 $684k 9.1k 75.16
Dominion Energy Put Put Option 0.0 $684k 9.1k 75.16
Duke Energy Corp Call Call Option 0.0 $678k 7.4k 91.62
Mohawk Inds Put Put Option 0.0 $677k 4.8k 141.04
Servicenow Put Put Option 0.0 $661k 1.2k 550.83
Servicenow Call Call Option 0.0 $661k 1.2k 550.83
Garmin Put Put Option 0.0 $658k 5.5k 119.64
Garmin Call Call Option 0.0 $658k 5.5k 119.64
Discover Financial Services (DFS) 0.0 $651k 7.2k 90.54
Pepsi (PEP) 0.0 $650k 4.4k 148.27
Sports Entertainment Acqu *w Exp 10/30/202 Call Option 0.0 $638k 472k 1.35
Mohawk Industries (MHK) 0.0 $632k 4.5k 141.01
Dominion Resources (D) 0.0 $632k 8.4k 75.18
Halliburton Put Put Option 0.0 $622k 33k 18.91
Monster Beverage Corp Put Put Option 0.0 $620k 6.7k 92.54
Health Sciences Acq Corp 2 Ord Shs 0.0 $612k 48k 12.80
Redball Acquisition Corp *w Exp 08/17/202 Call Option 0.0 $607k 271k 2.24
Take-two Interactive Softwar Put Put Option 0.0 $603k 2.9k 207.93
Hershey Company (HSY) 0.0 $592k 3.9k 152.22
Automatic Data Processing (ADP) 0.0 $575k 3.3k 176.11
Kraft Heinz Put Put Option 0.0 $565k 16k 34.66
Trebia Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $564k 271k 2.08
Marathon Pete Corp Call Call Option 0.0 $562k 14k 41.32
Humanco Acquisition Corp Unit 12/08/2023 0.0 $551k 50k 11.02
Citigroup Put Put Option 0.0 $549k 8.9k 61.69
Medtronic Put Put Option 0.0 $539k 4.6k 117.17
Citigroup Com New (C) 0.0 $529k 8.6k 61.68
Hudson Executive Invt Corp *w Exp 06/21/202 Call Option 0.0 $516k 300k 1.72
Booking Holdings (BKNG) 0.0 $510k 229.00 2227.07
Boston Scientific Corp Call Call Option 0.0 $500k 14k 35.97
Cabot Oil & Gas Corp Call Call Option 0.0 $498k 31k 16.27
Climate Change Crisis Real I *w Exp 09/15/202 Call Option 0.0 $497k 278k 1.79
Bridgetown Holdings *w Exp 09/30/202 Call Option 0.0 $492k 112k 4.39
Tyson Foods Cl A (TSN) 0.0 $489k 7.6k 64.48
Supernova Partners Acquisiti *w Exp 10/16/202 Call Option 0.0 $483k 236k 2.05
Lumen Technologies Put Put Option 0.0 $482k 49k 9.76
Mosaic Put Put Option 0.0 $469k 20k 22.99
Foley Trasimene Acquisition *w Exp 08/11/202 Call Option 0.0 $459k 100k 4.59
Merck & Co Call Call Option 0.0 $458k 5.6k 81.79
Alliance Data Systems Corp Put Put Option 0.0 $452k 6.1k 74.10
Alliance Data Systems Corp Call Call Option 0.0 $452k 6.1k 74.10
Costco Whsl Corp Call Call Option 0.0 $452k 1.2k 376.67
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option 0.0 $450k 181k 2.49
Corning Incorporated (GLW) 0.0 $434k 12k 36.00
Alliance Data Systems Corporation (BFH) 0.0 $431k 5.8k 74.08
Kellogg Call Call Option 0.0 $429k 6.9k 62.17
Home Depot Call Call Option 0.0 $425k 1.6k 265.62
Goodyear Tire & Rubr Call Call Option 0.0 $425k 39k 10.90
Osprey Technlgy Aquistion *w Exp 10/30/202 Call Option 0.0 $421k 286k 1.47
Ross Stores (ROST) 0.0 $417k 3.4k 122.94
Costco Wholesale Corporation (COST) 0.0 $415k 1.1k 376.93
Jaws Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $413k 153k 2.70
Bowx Acquisition Corp *w Exp 08/03/202 Call Option 0.0 $409k 230k 1.78
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 Call Option 0.0 $404k 237k 1.70
Yum Brands Put Put Option 0.0 $391k 3.6k 108.61
Yum Brands Call Call Option 0.0 $391k 3.6k 108.61
Chp Merger Corp *w Exp 11/22/202 Call Option 0.0 $390k 300k 1.30
Atlas Crest Invt Corp *w Exp 01/30/202 Call Option 0.0 $387k 204k 1.89
Churchill Capital Corp Iv *w Exp 08/04/202 Call Option 0.0 $360k 237k 1.52
Acies Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $355k 167k 2.13
Horizon Acquisition Corp *w Exp 08/19/202 Call Option 0.0 $351k 242k 1.45
Vector Acquisition Corp *w Exp 09/30/202 Call Option 0.0 $349k 221k 1.58
Equity Distr Acquisition Cor *w Exp 09/09/202 Call Option 0.0 $344k 192k 1.79
Artius Acquisition *w Exp 07/13/202 Call Option 0.0 $343k 156k 2.20
American Intl Group Put Put Option 0.0 $341k 9.0k 37.89
Southern Call Call Option 0.0 $338k 5.5k 61.45
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 Call Option 0.0 $331k 129k 2.56
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 Call Option 0.0 $331k 125k 2.65
Wal-Mart Stores (WMT) 0.0 $328k 2.3k 144.30
American Intl Group Com New (AIG) 0.0 $324k 8.6k 37.89
Navsight Hldgs *w Exp 01/01/203 Call Option 0.0 $320k 250k 1.28
Trane Technologies SHS (TT) 0.0 $316k 2.2k 145.02
Motion Acquisition Corp *w Exp 10/02/202 Call Option 0.0 $312k 155k 2.01
Hilton Worldwide Holdings (HLT) 0.0 $307k 2.8k 111.23
Arclight Clean Transition *w Exp 09/22/202 Call Option 0.0 $306k 130k 2.35
Oaktree Acquisition Corp Ii *w Exp 09/15/202 Call Option 0.0 $304k 159k 1.91
Experience Invt Corp *w Exp 09/01/202 Call Option 0.0 $301k 123k 2.45
Gan Ord Shs (GAN) 0.0 $292k 14k 20.31
Broadcom (AVGO) 0.0 $277k 633.00 437.60
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 Call Option 0.0 $277k 75k 3.69
Altimar Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $276k 100k 2.76
Goodyear Tire & Rubber Company (GT) 0.0 $264k 24k 10.91
Philip Morris International (PM) 0.0 $263k 3.2k 82.65
Yucaipa Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $261k 182k 1.43
NetApp (NTAP) 0.0 $261k 3.9k 66.36
Social Capital Hedosopha Hld *w Exp 09/26/202 Call Option 0.0 $259k 74k 3.52
Tpg Pace Tech Opportunities *w Exp 10/09/202 Call Option 0.0 $258k 120k 2.15
Us Bancorp Del Call Call Option 0.0 $256k 5.5k 46.55
Netapp Call Call Option 0.0 $252k 3.8k 66.32
Juniper Indl Hldgs *w Exp 11/13/202 Call Option 0.0 $248k 135k 1.84
Cardinal Health Put Put Option 0.0 $246k 4.6k 53.48
Cardinal Health (CAH) 0.0 $246k 4.6k 53.50
Marathon Oil Corporation (MRO) 0.0 $245k 37k 6.68
Marathon Oil Corp Put Put Option 0.0 $245k 37k 6.68
One *w Exp 08/17/202 Call Option 0.0 $236k 113k 2.10
Prime Impact Acquisition I *w Exp 10/01/203 Call Option 0.0 $235k 153k 1.53
Cc Neuberger Principal Hldng *w Exp 99/99/999 Call Option 0.0 $235k 100k 2.35
Aspirational Consumer Lifest *w Exp 09/19/202 Call Option 0.0 $230k 217k 1.06
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $227k 133k 1.70
Cerberus Telecom Acquisition *w Exp 99/99/999 Call Option 0.0 $225k 167k 1.35
Fifth Third Ban (FITB) 0.0 $223k 8.1k 27.57
Fortress Value Acquisition I *w Exp 08/10/202 Call Option 0.0 $220k 90k 2.46
Falcon Capital Acquisitn Cor *w Exp 08/20/202 Call Option 0.0 $219k 102k 2.15
Silver Spike Acquisition Cor *w Exp 08/02/202 Call Option 0.0 $216k 66k 3.28
Kismet Acquisition One Corp *w Exp 99/99/999 Call Option 0.0 $212k 200k 1.06
Nextgen Acquisition Corp *w Exp 10/06/202 Call Option 0.0 $211k 142k 1.49
Metlife Put Put Option 0.0 $211k 4.5k 46.89
Sc Health Corp *w Exp 99/99/999 Call Option 0.0 $209k 155k 1.35
Social Capital Hedosopha Hld *w Exp 09/26/202 Call Option 0.0 $208k 56k 3.70
Kohl's Corporation (KSS) 0.0 $203k 5.0k 40.62
Crescent Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $203k 135k 1.51
Aea-bridges Impact Corp *w Exp 09/19/202 Call Option 0.0 $193k 125k 1.54
Regions Financial Corp Put Put Option 0.0 $192k 12k 16.13
Empower *w Exp 11/30/202 Call Option 0.0 $151k 132k 1.15
Gores Hldgs V *w Exp 08/05/202 Call Option 0.0 $151k 75k 2.01
Precigen Put Put Option 0.0 $135k 13k 10.23
Altimeter Growth Corp *w Exp 09/30/202 Call Option 0.0 $129k 24k 5.43
Dfp Healthcare Acquisitns *w Exp 03/31/202 Call Option 0.0 $124k 64k 1.95
Tilray Call Call Option 0.0 $124k 15k 8.27
Ironwood Pharmaceuticals Call Call Option 0.0 $120k 11k 11.43
Peridot Acquisition Corp *w Exp 11/30/202 Call Option 0.0 $105k 59k 1.78
Finserv Acquisition Corp *w Exp 12/31/202 Call Option 0.0 $105k 30k 3.50
Acon S2 Acquisition Corp *w Exp 09/15/202 Call Option 0.0 $97k 59k 1.64
Reinvent Technology Partners *w Exp 09/16/202 Call Option 0.0 $86k 27k 3.24
Ascendant Digital Acquisitio *w Exp 07/28/202 Call Option 0.0 $86k 50k 1.72
Holicity *w Exp 08/04/202 Call Option 0.0 $66k 50k 1.32
Hpx Corp *w Exp 07/14/202 Call Option 0.0 $62k 58k 1.07
Vy Global Growth *w Exp 01/30/203 Call Option 0.0 $55k 27k 2.05
Social Capital Hedosopha Hld *w Exp 09/26/202 Call Option 0.0 $46k 14k 3.25
Executive Network Partnering *w Exp 09/25/202 Call Option 0.0 $37k 15k 2.56