HBK Investments

Hbk Investments as of Sept. 30, 2019

Portfolio Holdings for Hbk Investments

Hbk Investments holds 607 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 10.4 $528M 2.2M 240.87
Tesla Inc note 2.000% 5/1 4.3 $217M 213M 1.02
Tesla Motors Inc bond 2.3 $116M 118M 0.98
Altaba Inc call 2.1 $107M 15k 7098.00
Altaba Inc put 2.1 $107M 15k 7098.00
Uber Technologies Inc put 2.1 $106M 3.5M 30.47
Petroleo Brasileiro SA (PBR.A) 2.0 $104M 7.9M 13.14
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.9 $94M 500k 188.81
Symantec Corp call 1.4 $71M 3.0M 23.63
Sina Corporation 1.3 $64M 1.6M 39.19
Pra Group Inc convertible security 1.0 $51M 50M 1.01
Takeda Pharmaceutical (TAK) 0.9 $45M 2.6M 17.20
Liberty Media Corp Delaware Com A Siriusxm 0.8 $42M 1.0M 41.57
Iqiyi Inc put 0.7 $38M 2.3M 16.13
Solarcity Corp note 1.625%11/0 0.7 $37M 38M 0.99
Fs Investment Corporation 0.7 $37M 6.3M 5.83
Liberty Media Corp Delaware Com C Siriusxm 0.7 $35M 833k 41.96
Redwood Tr Inc option 0.7 $35M 2.1M 16.41
Arbor Rlty Tr Inc Note 5.250 7/0 bnd 0.7 $33M 28M 1.18
Encore Cap Group Inc put 0.7 $33M 993k 33.32
Spdr S&p 500 Etf Tr option 0.6 $33M 110k 296.77
Tesla Motors Inc cmn 0.6 $33M 135k 240.87
Liberty Tripadvisor Hldgs (LTRPA) 0.6 $32M 3.4M 9.41
Uber Technologies Inc call 0.6 $31M 1.0M 30.47
Fedex Corp option 0.5 $27M 182k 145.57
Chipotle Mexican Grill Inc option 0.5 $25M 30k 840.47
Chipotle Mexican Grill Inc option 0.5 $25M 30k 840.47
Blackstone Mtg Tr Inc note 4.375% 5/0 0.5 $25M 24M 1.05
Fedex Corp option 0.5 $24M 168k 145.57
Pra Group Inc cmn 0.5 $24M 710k 33.79
Qualcomm Inc option 0.5 $24M 309k 76.28
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.5 $23M 22M 1.05
Two Hbrs Invt Corp note 6.250% 1/1 0.5 $24M 23M 1.02
Exantas Cap Corp 0.5 $24M 2.1M 11.37
Qualcomm Inc option 0.5 $23M 297k 76.28
American Intl Group Inc option 0.4 $22M 398k 55.70
AMERICAN INTL Group Inc option 0.4 $22M 398k 55.70
Occidental Pete Corp Del option 0.4 $22M 486k 44.47
Occidental Pete Corp Del option 0.4 $22M 486k 44.47
Amazon Com Inc option 0.4 $22M 13k 1735.87
Amazon Com Inc option 0.4 $22M 13k 1735.87
Western Digital Corp option 0.4 $22M 370k 59.64
Western Digital Corp 0.4 $22M 370k 59.64
Arbor Rlty Tr Inc note 5.250% 7/0 0.4 $22M 20M 1.07
Tesla Inc convertible security 0.4 $20M 20M 1.02
Starbucks Corp option 0.4 $20M 223k 88.42
Starbucks Corp put 0.4 $20M 223k 88.42
Redwood Tr Inc note 4.750% 8/1 0.4 $20M 20M 1.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.4 $18M 16M 1.12
Exxon Mobil Corp option 0.3 $18M 254k 70.61
At&t Inc option 0.3 $17M 457k 37.84
At&t Inc option 0.3 $17M 457k 37.84
Schlumberger Ltd option 0.3 $17M 492k 34.17
Schlumberger Ltd option 0.3 $17M 492k 34.17
Procter & Gamble Co option 0.3 $16M 129k 124.38
Procter & Gamble Co put 0.3 $16M 129k 124.38
Chewy Inc put 0.3 $16M 655k 24.58
Cvs Caremark Corporation option 0.3 $16M 249k 63.07
Two Hbrs Invt Corp put 0.3 $15M 1.2M 13.13
Encore Cap Group Inc note 3.250% 3/1 0.3 $15M 15M 1.01
Gannett Co Inc note 4.750% 4/1 0.3 $15M 14M 1.08
Apache Corp option 0.3 $15M 570k 25.60
Apache Corp option 0.3 $15M 570k 25.60
M D C Hldgs Inc put 0.3 $15M 346k 43.10
Micron Technology Inc call 0.3 $15M 348k 42.85
General Mls Inc option 0.3 $14M 256k 55.12
General Mls Inc option 0.3 $14M 256k 55.12
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $14M 19M 0.74
Discovery Communications 0.3 $14M 555k 24.62
Spdr S&p 500 Etf Tr option 0.3 $14M 46k 296.77
Micron Technology 0.3 $14M 318k 42.85
SPDR S&P Biotech (XBI) 0.3 $14M 182k 76.25
Wayfair Inc convertible security 0.3 $14M 11M 1.24
Occidental Petroleum Corporation (OXY) 0.3 $13M 299k 44.47
Goldman Sachs Group 0.3 $13M 64k 207.24
Goldman Sachs Group Inc option 0.3 $13M 64k 207.24
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.3 $13M 64k 207.28
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.3 $13M 64k 207.28
Amazon (AMZN) 0.2 $13M 7.2k 1735.90
Clear Channel Outdoor Holdings (CCO) 0.2 $13M 5.0M 2.52
PG&E Corporation (PCG) 0.2 $12M 1.2M 10.00
Netflix Inc put 0.2 $12M 45k 267.61
Pra Group Inc conv 0.2 $12M 12M 0.99
Encore Capital Group Inc note 0.2 $12M 13M 0.98
Collier Creek Holdings 0.2 $12M 1.2M 10.19
FedEx Corporation (FDX) 0.2 $12M 81k 145.57
United Parcel Service Inc option 0.2 $12M 99k 119.82
United Parcel Service Inc option 0.2 $12M 99k 119.82
Halliburton Co option 0.2 $12M 631k 18.85
Household International 0.2 $12M 631k 18.85
Medtronic (MDT) 0.2 $12M 107k 108.62
Colony Cr Real Estate Inc Com Cl A reit 0.2 $12M 823k 14.46
Far Pt Acquisition Corp cl a founders sh 0.2 $12M 1.2M 10.22
Churchill Cap Corp Ii unit 99/99/9999 0.2 $12M 1.1M 10.51
Apple Inc option 0.2 $11M 49k 223.98
Target Corp option 0.2 $11M 106k 106.91
Target Corp option 0.2 $11M 106k 106.91
Apple Inc option 0.2 $11M 49k 223.98
Cvs Caremark Corporation option 0.2 $11M 178k 63.07
Phillips 66 call 0.2 $11M 108k 102.40
Phillips 66 put 0.2 $11M 108k 102.40
Peloton Interactive Inc cl a (PTON) 0.2 $11M 444k 25.10
IAC/InterActive 0.2 $11M 50k 217.98
International Business Machs option 0.2 $11M 74k 145.42
Netflix Inc option 0.2 $10M 39k 267.62
International Business Machs option 0.2 $11M 74k 145.42
Spdr Series Trust aerospace def (XAR) 0.2 $11M 100k 106.83
Blackstone Mtg Tr 0.2 $11M 300k 35.85
Kraft Heinz Co call 0.2 $11M 388k 27.93
Kraft Heinz Co put 0.2 $11M 388k 27.93
Booking Holdings (BKNG) 0.2 $11M 5.3k 1962.55
Lilly Eli & Co option 0.2 $10M 93k 111.83
Baozun (BZUN) 0.2 $10M 237k 42.70
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $10M 10M 1.01
Spartan Energy Acquisition Cl A Ord 0.2 $10M 1.0M 10.10
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.2 $10M 10M 1.04
Home Depot (HD) 0.2 $9.5M 41k 232.03
General Electric Co option 0.2 $9.7M 1.1M 8.94
Centurylink Inc Cmn Stock cmn 0.2 $9.4M 757k 12.48
Eli Lilly & Co. (LLY) 0.2 $8.9M 80k 111.84
Transocean Ltd option 0.2 $9.3M 2.1M 4.47
Autozone Inc option 0.2 $9.1M 8.4k 1084.64
Autozone Inc option 0.2 $9.1M 8.4k 1084.64
Coca Cola Co option 0.2 $8.9M 164k 54.44
Coca Cola Co option 0.2 $8.9M 164k 54.44
Match 0.2 $9.3M 131k 71.44
Western Asset Mtg Cap Corp note 6.750%10/0 0.2 $9.1M 9.0M 1.01
Granite Pt Mtg Tr Inc note 6.375%10/0 0.2 $9.3M 9.0M 1.03
Switchback Energy acquisitio unit 0.2 $9.0M 900k 10.00
Philip Morris International (PM) 0.2 $8.9M 117k 75.93
Qualcomm (QCOM) 0.2 $8.6M 113k 76.28
Netflix (NFLX) 0.2 $8.4M 32k 267.61
Northrop Grumman Corp call 0.2 $8.5M 23k 374.78
Northrop Grumman Corp put 0.2 $8.5M 23k 374.78
Equifax Inc Cmn Stk cmn 0.2 $8.6M 61k 140.67
Equifax Inc Cmn Stk cmn 0.2 $8.6M 61k 140.67
Intrexon Corp note 3.500% 7/0 0.2 $8.8M 15M 0.61
Nio Inc put 0.2 $8.4M 5.4M 1.56
Exxon Mobil Corp option 0.2 $8.1M 114k 70.61
Dollar General (DG) 0.2 $8.0M 50k 158.94
Abbott Labs option 0.2 $8.1M 97k 83.67
Abbott Labs option 0.2 $8.1M 97k 83.67
Johnson & Johnson call 0.2 $8.3M 64k 129.38
Total S A opt 0.2 $8.3M 160k 52.00
Hannon Armstrong Sust Infr C 0.2 $8.2M 283k 29.15
Tpg Pace Hldgs Corp cl a 0.2 $8.2M 800k 10.28
Pinterest Inc Cl A (PINS) 0.2 $7.9M 300k 26.45
Mfa Financial note 6.250 6/1 0.2 $8.3M 8.0M 1.04
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.2 $8.1M 800k 10.18
Visa Inc option 0.1 $7.8M 45k 172.02
Dish Network Corp Comm on 0.1 $7.5M 220k 34.07
Clearbridge Energy M 0.1 $7.6M 671k 11.38
Lam Research Corp put 0.1 $7.5M 33k 231.11
Philip Morris Intl Inc put 0.1 $7.6M 100k 75.93
Albemarle Corp Cmn Stk cmn 0.1 $7.8M 112k 69.52
Albemarle Corp Cmn Stk cmn 0.1 $7.8M 112k 69.52
Dish Network Corp Common Stock cmn 0.1 $7.5M 220k 34.07
Lam Research Common Stock cmn 0.1 $7.5M 33k 231.11
Chesapeake Energy Corp convertible security 0.1 $7.8M 13M 0.60
New Frontier Corp 0.1 $7.6M 750k 10.18
Mosaic Acquisition Corp 0.1 $7.7M 750k 10.33
Gores Metropoulos 0.1 $7.6M 750k 10.10
Haymaker Acquisition Unt 0.1 $7.7M 750k 10.33
Diamond Eagle Acquisition Co unit 0.1 $7.6M 750k 10.17
Experience Investment Corp unit 09/01/2026 0.1 $7.5M 750k 10.01
Silver Spike Acquisition Unt 0.1 $7.6M 750k 10.09
Halliburton Company (HAL) 0.1 $7.0M 373k 18.85
General Electric 0.1 $7.3M 818k 8.94
Intel Corp option 0.1 $7.0M 135k 51.53
Intel Corp option 0.1 $7.0M 135k 51.53
Merck & Co Inc New option 0.1 $6.9M 82k 84.18
Merck & Co Inc New put 0.1 $6.9M 82k 84.18
Raytheon Co call 0.1 $7.1M 36k 196.18
Pulte Group Inc cmn 0.1 $7.1M 195k 36.55
Raytheon Company cmn 0.1 $7.1M 36k 196.18
Baozun 0.1 $7.2M 168k 42.70
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $7.2M 269k 26.71
Booking Holdings 0.1 $7.3M 3.7k 1962.70
Gs Acquisition Holdings Cl A Ord 0.1 $7.1M 700k 10.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $7.3M 125k 58.31
Comcast Corporation (CMCSA) 0.1 $6.7M 148k 45.08
Johnson & Johnson option 0.1 $6.6M 51k 129.37
Mastercard Inc option 0.1 $6.7M 25k 271.59
Mastercard Inc option 0.1 $6.7M 25k 271.59
Hershey Co Call option 0.1 $6.7M 43k 155.00
Hershey Co cmn 0.1 $6.7M 43k 155.00
Facebook Inc put 0.1 $6.7M 38k 178.08
Facebook Inc call 0.1 $6.7M 38k 178.08
Stmicroelectronics N V ny registry 0.1 $6.6M 342k 19.34
South Mountain Merger Unt 0.1 $6.8M 650k 10.50
Dupont De Nemours Inc call 0.1 $6.5M 91k 71.31
Dupont De Nemours Inc put 0.1 $6.5M 91k 71.31
Crescent Acquisition Corp 0.1 $6.4M 650k 9.90
General Electric Company 0.1 $6.1M 679k 8.94
Schlumberger (SLB) 0.1 $6.2M 182k 34.17
Delta Air Lines (DAL) 0.1 $5.9M 103k 57.60
Microsoft Corp 0.1 $6.2M 45k 139.02
Microsoft Corp option 0.1 $6.2M 45k 139.02
Nvidia Corp option 0.1 $6.1M 35k 174.08
Gap Inc Del 0.1 $6.1M 351k 17.36
Gap Inc Del call 0.1 $6.1M 351k 17.36
Aerovironment Inc cmn 0.1 $5.9M 109k 53.56
General Dynamics Corp cmn 0.1 $6.3M 34k 182.74
Mfa Financial Inc cmn 0.1 $6.3M 850k 7.36
Expedia (EXPE) 0.1 $6.2M 46k 134.41
Western Asset Mtg Cap 0.1 $6.0M 620k 9.65
Allergan Plc call 0.1 $6.3M 37k 168.28
Allergan Plc put 0.1 $6.1M 36k 168.28
Paypal Hldgs Inc call 0.1 $5.9M 57k 103.60
Paypal Hldgs Inc put 0.1 $5.9M 57k 103.60
Legacy Acquisition Corp 0.1 $6.1M 600k 10.20
Booking Holdings 0.1 $6.3M 3.2k 1962.50
Diamondpeak Hldgs Cor 0.1 $5.9M 600k 9.90
Act Ii Global Acquisition Co Cl A (ACTT) 0.1 $5.9M 600k 9.85
Disney Walt Co option 0.1 $5.4M 42k 130.31
Disney Walt Co option 0.1 $5.4M 42k 130.31
Visa Inc option 0.1 $5.4M 31k 172.01
Analog Devices Inc option 0.1 $5.4M 49k 111.72
Analog Devices Inc option 0.1 $5.4M 49k 111.72
Boeing Co option 0.1 $5.5M 15k 380.48
Boeing Co option 0.1 $5.5M 15k 380.48
Nvidia Corp option 0.1 $5.4M 31k 174.06
Altria Group 0.1 $5.6M 138k 40.90
Altria Group 0.1 $5.6M 138k 40.90
Bristol-myers Squibb 0.1 $5.7M 113k 50.71
DEVICES INC Advanced Micro call 0.1 $5.7M 196k 28.99
Advanced Micro Devices Inc put 0.1 $5.7M 196k 28.99
Bristol Myers Squibb Co put 0.1 $5.7M 113k 50.71
Clearbridge Energy Mlp Opp F 0.1 $5.5M 634k 8.70
Alphabet Inc Class A cs (GOOGL) 0.1 $5.6M 4.6k 1221.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $5.5M 152k 36.26
Granite Pt Mtg Tr Inc put 0.1 $5.6M 300k 18.74
Change Healthcare 0.1 $5.4M 450k 12.08
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $5.6M 550k 10.19
JPMorgan Chase & Co. (JPM) 0.1 $4.9M 42k 117.68
Nordstrom Inc option 0.1 $4.9M 146k 33.67
Wells Fargo & Co New option 0.1 $5.0M 99k 50.44
Wells Fargo & Co New option 0.1 $5.0M 99k 50.44
Carmax Inc call 0.1 $5.3M 60k 88.00
Carmax Inc Cmn Stk cmn 0.1 $5.3M 60k 88.00
Transdigm Group Inc Cmn Stk cmn 0.1 $5.3M 10k 520.69
Transdigm Group Inc Cmn Stk cmn 0.1 $5.3M 10k 520.69
Mondelez Int (MDLZ) 0.1 $5.3M 95k 55.32
Pra Group Inc cmn 0.1 $5.1M 150k 33.79
New York Mtg Tr Inc note 6.250% 1/1 0.1 $5.1M 5.0M 1.02
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $5.3M 5.0M 1.05
Nebula Acquisition Corp 0.1 $5.1M 500k 10.20
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.1 $5.2M 5.0M 1.03
Tilray Inc put 0.1 $4.9M 200k 24.74
Forum Merger Ii Corp cl a 0.1 $5.1M 500k 10.10
Gores Holdings Iii 0.1 $5.1M 501k 10.11
Chaserg Technlgy Acquisitn C class a 0.1 $5.0M 500k 10.01
Boxwood Merger Corp 0.1 $5.0M 500k 10.07
Acamar Partners Acqsition Co cl a 0.1 $5.0M 500k 9.96
Landcadia Hldgs Ii Inc cl a 0.1 $4.9M 500k 9.81
Rmg Acquisition Corp cl a 0.1 $4.9M 500k 9.85
Oaktree Acquisition Corp unit 99/99/9999 0.1 $5.1M 500k 10.16
Altria (MO) 0.1 $4.6M 113k 40.90
Starbucks Corporation (SBUX) 0.1 $4.6M 52k 88.41
Honeywell Intl Inc option 0.1 $4.6M 27k 169.19
Kohls Corp option 0.1 $4.7M 95k 49.66
Kohls Corp option 0.1 $4.7M 95k 49.66
Union Pac Corp option 0.1 $4.4M 27k 161.99
Union Pac Corp option 0.1 $4.4M 27k 161.99
Valero Energy Corp New option 0.1 $4.6M 54k 85.23
Honeywell Intl Inc option 0.1 $4.6M 27k 169.19
Valero Energy Corp New option 0.1 $4.6M 54k 85.23
Whirlpool Corp option 0.1 $4.7M 30k 158.37
Omnicom Group 0.1 $4.8M 61k 78.30
Whirlpool Corp 0.1 $4.7M 30k 158.37
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.4M 196k 22.36
Carnival Corp call 0.1 $4.8M 109k 43.71
Carnival Corp put 0.1 $4.8M 109k 43.71
Omnicom Group Common Stock cmn 0.1 $4.8M 61k 78.30
Under Armour Inc Common Stock cmn 0.1 $4.5M 225k 19.94
Under Armour Inc Common Stock cmn 0.1 $4.5M 225k 19.94
Citigroup Inc opt 0.1 $4.8M 69k 69.09
Citigroup Inc opt 0.1 $4.8M 69k 69.09
Ironwood Pharm put 0.1 $4.5M 525k 8.58
Walgreens Boots Alliance 0.1 $4.8M 87k 55.31
Walgreens Boots Alliance Inc option 0.1 $4.8M 87k 55.31
Sm Energy Co note 1.500% 7/0 0.1 $4.5M 5.0M 0.90
Realreal (REAL) 0.1 $4.5M 200k 22.36
Smiledirectclub (SDCCQ) 0.1 $4.7M 340k 13.88
Pivotal Invt Corp Ii unit 06/01/2025 0.1 $4.6M 450k 10.18
Sc Health Corp unit 99/99/9999 0.1 $4.7M 450k 10.35
McDonald's Corporation (MCD) 0.1 $4.2M 19k 214.70
Deere & Company (DE) 0.1 $4.1M 24k 168.67
Dollar Tree (DLTR) 0.1 $4.1M 36k 114.15
American Express Co option 0.1 $3.9M 33k 118.29
American Express Co option 0.1 $3.9M 33k 118.29
Costco Whsl Corp New option 0.1 $3.9M 14k 288.10
Costco Whsl Corp New option 0.1 $3.9M 14k 288.10
Colgate Palmolive Co option 0.1 $4.1M 56k 73.51
3m Co option 0.1 $4.2M 25k 164.39
Colgate Palmolive Co option 0.1 $4.1M 56k 73.51
3m 0.1 $4.2M 25k 164.39
Mohawk Co Cll Opt 50.0000 options-call 0.1 $4.1M 33k 124.07
Kayne Anderson MLP Investment (KYN) 0.1 $4.2M 287k 14.46
Macys Inc call 0.1 $4.1M 263k 15.54
Macys Inc put 0.1 $4.1M 263k 15.54
Ecolab Inc cmn 0.1 $3.9M 20k 198.05
Ecolab Inc cmn 0.1 $3.9M 20k 198.05
Mohawk Industries Inc Cmn Stk cmn 0.1 $4.1M 33k 124.07
Total S A opt 0.1 $4.2M 80k 52.00
Ishares U.s. Home Construction Etf put 0.1 $4.1M 94k 43.31
Intrexon Corp cmn 0.1 $4.1M 722k 5.72
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $4.2M 141k 29.82
Tortoise Acquisition Corp cl a 0.1 $4.0M 400k 9.88
Network Associates Inc cl a (NET) 0.1 $3.9M 210k 18.57
Conyers Pk Ii co unit 0.1 $4.3M 400k 10.63
Wal-Mart Stores (WMT) 0.1 $3.6M 30k 118.68
Apache Corporation 0.1 $3.5M 136k 25.60
Macy's (M) 0.1 $3.6M 231k 15.54
Arlington Asset Investment 0.1 $3.6M 659k 5.49
Cisco Sys Inc option 0.1 $3.3M 67k 49.40
Cisco Sys Inc option 0.1 $3.5M 71k 49.41
Nordstrom Inc option 0.1 $3.4M 100k 33.67
Transocean Ltd option 0.1 $3.7M 833k 4.47
Eog Res Inc option 0.1 $3.7M 50k 74.22
Eog Res Inc option 0.1 $3.7M 50k 74.22
Electronic Arts Inc option 0.1 $3.8M 39k 97.82
Electronic Arts Inc option 0.1 $3.8M 39k 97.82
Illumina Inc option 0.1 $3.8M 12k 304.19
Pfizer Inc option 0.1 $3.5M 98k 35.93
Pfizer Inc option 0.1 $3.5M 98k 35.93
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $3.7M 353k 10.43
Ford Mtr Co Del call 0.1 $3.3M 363k 9.16
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $3.3M 363k 9.16
Armour Residential Reit Inc Re 0.1 $3.4M 200k 16.75
Armour Residential Reit Inc put 0.1 $3.4M 200k 16.75
Vaneck Vectors Russia Index Et 0.1 $3.4M 148k 22.81
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $3.8M 32k 119.14
Uniti Group Inc call 0.1 $3.4M 443k 7.77
Smartsheet (SMAR) 0.1 $3.6M 100k 36.03
Sea Ltd put 0.1 $3.7M 120k 30.95
Microsoft Corporation (MSFT) 0.1 $3.2M 23k 139.02
MasterCard Incorporated (MA) 0.1 $3.2M 12k 271.59
American Express Company (AXP) 0.1 $3.0M 25k 118.28
Walt Disney Company (DIS) 0.1 $2.8M 22k 130.32
Boeing Company (BA) 0.1 $3.0M 7.9k 380.46
Verizon Communications (VZ) 0.1 $3.1M 52k 60.36
Yum! Brands (YUM) 0.1 $3.2M 28k 113.41
Amgen (AMGN) 0.1 $3.2M 17k 193.50
EOG Resources (EOG) 0.1 $3.1M 42k 74.22
Lowe's Companies (LOW) 0.1 $3.2M 29k 109.97
Verisign Inc option 0.1 $2.9M 15k 188.62
Verisign Inc option 0.1 $2.9M 15k 188.62
STMICROELECTRONICS NV- Ny 0.1 $3.3M 169k 19.34
Facebook Inc cl a (META) 0.1 $2.9M 16k 178.07
Twitter 0.1 $3.3M 79k 41.20
Univar 0.1 $3.1M 150k 20.76
Leo Holdings Corp 0.1 $3.0M 298k 10.24
Pfizer (PFE) 0.1 $2.7M 74k 35.93
Wells Fargo & Company (WFC) 0.1 $2.4M 48k 50.44
iShares Russell 2000 Index (IWM) 0.1 $2.6M 17k 151.36
Seagate Technology Com Stk 0.1 $2.6M 48k 53.78
Kansas City Southern 0.1 $2.5M 19k 133.03
Mcdonalds Corp option 0.1 $2.4M 11k 214.73
Xilinx Inc option 0.1 $2.5M 26k 95.89
Xilinx Inc option 0.1 $2.5M 26k 95.89
O'reilly Automotive (ORLY) 0.1 $2.3M 5.9k 398.50
Mcdonalds Corp put 0.1 $2.4M 11k 214.73
Delta Air Lines Inc Del call 0.1 $2.3M 40k 57.61
Pepsico Inc call 0.1 $2.8M 20k 137.09
Pepsico Inc put 0.1 $2.8M 20k 137.09
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.1 $2.4M 41k 57.51
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.1 $2.4M 41k 57.51
Ipg Photonics Corp. cmn 0.1 $2.8M 20k 135.59
Pvh Corp call 0.1 $2.7M 30k 88.25
Pvh Corp put 0.1 $2.7M 30k 88.25
Aerie Pharmaceuticals 0.1 $2.4M 126k 19.22
Geo Group Inc New call 0.1 $2.6M 150k 17.34
Square Inc cl a (XYZ) 0.1 $2.4M 39k 61.95
Gol Linhas Aereas Intlg S A spon adr p 0.1 $2.6M 165k 15.47
Fortive Corp call 0.1 $2.3M 34k 68.56
Sonos (SONO) 0.1 $2.7M 200k 13.41
Fastly Inc cl a (FSLY) 0.1 $2.4M 100k 24.00
Medallia 0.1 $2.7M 100k 27.43
Cme (CME) 0.0 $2.1M 10k 211.32
3M Company (MMM) 0.0 $1.8M 11k 164.43
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 129k 14.40
DISH Network 0.0 $2.2M 64k 34.07
Merck & Co (MRK) 0.0 $2.0M 23k 84.18
Texas Instruments Incorporated (TXN) 0.0 $2.2M 17k 129.22
Accenture (ACN) 0.0 $2.1M 11k 192.39
National Oilwell Varco Inc option 0.0 $1.8M 86k 21.20
National Oilwell Varco Inc option 0.0 $1.8M 86k 21.20
Price T Rowe Group Inc option 0.0 $2.1M 18k 114.23
Illumina Inc option 0.0 $1.9M 6.2k 304.19
Akamai Technologies Inc option 0.0 $2.1M 23k 91.38
Edwards Lifesciences Corp option 0.0 $2.1M 9.5k 219.89
Lockheed Martin Corp option 0.0 $2.0M 5.0k 390.00
Caterpillar 0.0 $1.9M 15k 126.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.8M 8.4k 211.90
Pulte Group Inc call 0.0 $1.8M 50k 36.55
Akamai Technologies Inc call 0.0 $2.1M 23k 91.38
Comerica Inc call 0.0 $1.9M 28k 65.99
Lockheed Martin Corp call 0.0 $2.0M 5.0k 390.00
Price T Rowe Group Inc call 0.0 $2.1M 18k 114.23
Salesforce Com Inc call 0.0 $1.9M 13k 148.43
Salesforce Com Inc put 0.0 $1.9M 13k 148.43
Tyson Foods Inc call 0.0 $1.9M 22k 86.13
Comerica Inc Cmn Stk cmn 0.0 $1.9M 28k 65.99
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $2.1M 9.5k 219.89
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.9M 22k 86.13
Zoetis Inc option 0.0 $1.9M 15k 124.61
Zoetis Inc cl a 0.0 $1.9M 15k 124.61
American Airls 0.0 $1.9M 71k 26.97
American Airls 0.0 $1.9M 71k 26.97
Twitter 0.0 $2.0M 49k 41.20
Twitter 0.0 $2.0M 49k 41.20
Geo Group Inc New put 0.0 $2.1M 120k 17.34
Kraft Heinz (KHC) 0.0 $1.9M 67k 27.94
Alphabet Inc put 0.0 $2.1M 1.7k 1221.18
S&p Global Inc call 0.0 $1.8M 7.4k 245.00
S&p Global Inc put 0.0 $1.8M 7.4k 245.00
Leisure Acquisition Corp 0.0 $2.0M 200k 10.24
Nio Inc call 0.0 $2.1M 1.3M 1.56
Dynatrace (DT) 0.0 $1.9M 100k 18.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 19k 67.42
Electronic Arts (EA) 0.0 $1.4M 14k 97.83
Capital One Financial (COF) 0.0 $1.6M 17k 90.97
eBay (EBAY) 0.0 $1.4M 37k 38.99
Nike (NKE) 0.0 $1.4M 15k 93.91
Ford Motor Company (F) 0.0 $1.4M 154k 9.16
Devon Energy Corp New option 0.0 $1.6M 67k 24.05
Netapp Inc option 0.0 $1.4M 27k 52.50
Unitedhealth Group Inc option 0.0 $1.4M 6.4k 217.34
Ebay Inc option 0.0 $1.6M 42k 38.97
Ebay Inc option 0.0 $1.6M 42k 38.97
Regions Financial Corp New option 0.0 $1.4M 86k 15.82
Netapp Inc option 0.0 $1.4M 27k 52.50
Devon Energy Corp New option 0.0 $1.6M 67k 24.05
Cummins 0.0 $1.3M 8.2k 162.68
Hldgs (UAL) 0.0 $1.3M 15k 88.44
Unitedhealth Group Inc put 0.0 $1.4M 6.4k 217.34
Cbs Corp New put 0.0 $1.4M 36k 40.37
Cummins Inc call 0.0 $1.3M 8.2k 162.68
Fastenal Co call 0.0 $1.7M 52k 32.66
Regions Financial Corp New call 0.0 $1.4M 86k 15.82
Kayne Anderson Mdstm Energy 0.0 $1.4M 132k 10.83
Align Technology Inc. cmn 0.0 $1.4M 7.9k 180.89
Align Technology Inc. cmn 0.0 $1.4M 7.9k 180.89
Cbs Corp Common Stock cmn 0.0 $1.4M 36k 40.37
Conagra Foods Inc Cmn Stk cmn 0.0 $1.6M 53k 30.68
Conagra Foods Inc Cmn Stk cmn 0.0 $1.6M 53k 30.68
Fastenal Co Cmn Stk cmn 0.0 $1.7M 52k 32.66
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.3M 3.2k 398.44
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.3M 3.2k 398.44
Kinder Morgan Inc cmn 0.0 $1.4M 69k 20.61
Kinder Morgan Inc cmn 0.0 $1.4M 69k 20.61
Neuberger Berman Mlp Income (NML) 0.0 $1.3M 183k 7.20
Ellington Residential Mortga reit (EARN) 0.0 $1.6M 149k 10.54
Mylan N V call 0.0 $1.7M 87k 19.78
Vareit, Inc reits 0.0 $1.7M 175k 9.78
Baozun Inc call 0.0 $1.5M 36k 42.69
Gannett Co Inc put 0.0 $1.4M 130k 10.74
Okta Inc cl a (OKTA) 0.0 $1.6M 16k 98.49
Social Cap Hedosophia Hldgs cl a 0.0 $1.6M 150k 10.70
Broadcom (AVGO) 0.0 $1.6M 5.8k 276.02
Iqiyi Inc call 0.0 $1.4M 86k 16.13
Nio Inc spon ads (NIO) 0.0 $1.7M 1.1M 1.56
Svmk Inc ordinary shares 0.0 $1.7M 100k 17.10
Capri Holdings Limited call 0.0 $1.8M 53k 33.16
Capri Holdings Limited put 0.0 $1.8M 53k 33.16
U.S. Bancorp (USB) 0.0 $914k 17k 55.33
Bank of America Corporation (BAC) 0.0 $1.2M 40k 29.18
Equifax (EFX) 0.0 $1.0M 7.4k 140.70
CBS Corporation 0.0 $1.2M 29k 40.38
Nucor Corporation (NUE) 0.0 $1.2M 23k 50.91
Union Pacific Corporation (UNP) 0.0 $1.1M 7.0k 162.05
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 4.3k 276.29
Best Buy (BBY) 0.0 $1.0M 15k 69.00
Xilinx 0.0 $1.2M 13k 95.92
Intuitive Surgical (ISRG) 0.0 $908k 1.7k 539.83
Applied Materials (AMAT) 0.0 $827k 17k 49.88
Avis Budget (CAR) 0.0 $1.2M 41k 28.26
Humana (HUM) 0.0 $982k 3.8k 255.60
M.D.C. Holdings 0.0 $1.2M 28k 43.11
Jpmorgan Chase & Co option 0.0 $1.2M 10k 117.72
Jpmorgan Chase & Co option 0.0 $1.2M 10k 117.72
Insulet Corporation (PODD) 0.0 $1.2M 7.2k 164.86
Nike Inc option 0.0 $1.0M 11k 93.91
Us Bancorp Del option 0.0 $897k 16k 55.37
Us Bancorp Del option 0.0 $897k 16k 55.37
General Dynamics Corp option 0.0 $1.1M 6.1k 182.79
Humana Inc option 0.0 $1.0M 4.0k 255.75
Darden Restaurants Inc option 0.0 $969k 8.2k 118.17
Darden Restaurants Inc option 0.0 $969k 8.2k 118.17
Kimberly-clark Corp 0.0 $909k 6.4k 142.03
Biomarin Pharmaceutical 0.0 $1.1M 17k 67.41
Centurytel Inc call 0.0 $1.2M 99k 12.48
Humana Inc put 0.0 $1.0M 4.0k 255.75
Kimberly Clark Corp call 0.0 $909k 6.4k 142.03
Marriott Intl Inc New call 0.0 $1.0M 8.3k 124.34
Genuine Parts Co cmn 0.0 $807k 8.1k 99.63
Marriott International Inc cmn 0.0 $1.0M 8.3k 124.34
Genuine Parts Co cmn 0.0 $807k 8.1k 99.63
Mccormick & Co-non Vtg Shrs put 0.0 $782k 5.0k 156.40
Mccormick & Co-non Vtg Shrs call 0.0 $782k 5.0k 156.40
Etsy (ETSY) 0.0 $836k 15k 56.49
Alphabet Inc call 0.0 $855k 700.00 1221.43
Square Inc call 0.0 $1.1M 17k 61.95
S&p Global (SPGI) 0.0 $798k 3.3k 245.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $920k 1.0M 0.92
Nabors Industries Ltd convertible security 0.0 $800k 1.3M 0.64
Exantas Cap Corp call 0.0 $1.1M 100k 11.37
Opera (OPRA) 0.0 $1.1M 105k 10.05
Valaris Plc call 0.0 $821k 171k 4.81
Oportun Finl Corp (OPRT) 0.0 $811k 50k 16.22
Devon Energy Corporation (DVN) 0.0 $629k 26k 24.05
At&t (T) 0.0 $437k 12k 37.86
Autodesk (ADSK) 0.0 $510k 3.5k 147.61
Cummins (CMI) 0.0 $259k 1.6k 162.89
Newmont Mining Corporation (NEM) 0.0 $606k 16k 37.91
V.F. Corporation (VFC) 0.0 $658k 7.4k 89.05
SVB Financial (SIVBQ) 0.0 $533k 2.6k 208.86
Analog Devices (ADI) 0.0 $307k 2.7k 111.72
Parker-Hannifin Corporation (PH) 0.0 $354k 2.0k 180.70
Pepsi (PEP) 0.0 $753k 5.5k 137.08
Agilent Technologies Inc C ommon (A) 0.0 $473k 6.2k 76.56
Marriott International (MAR) 0.0 $743k 6.0k 124.43
Clorox Company (CLX) 0.0 $580k 3.8k 151.95
Advance Auto Parts (AAP) 0.0 $295k 1.8k 165.45
Advanced Micro Devices (AMD) 0.0 $402k 14k 28.98
Illumina (ILMN) 0.0 $593k 1.9k 304.41
Align Technology (ALGN) 0.0 $661k 3.7k 181.00
Southwest Airlines (LUV) 0.0 $575k 11k 54.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $628k 2.5k 250.70
Adobe Sys Inc option 0.0 $580k 2.1k 276.19
Adobe Sys Inc option 0.0 $580k 2.1k 276.19
Diamond Offshore Drilling In option 0.0 $688k 124k 5.56
iShares MSCI Brazil Index (EWZ) 0.0 $642k 15k 42.13
F5 Networks Inc option 0.0 $421k 3.0k 140.33
Biomarin Pharmaceutical 0.0 $559k 8.3k 67.35
Campbell Soup Co option 0.0 $610k 13k 46.92
Kellogg Co option 0.0 $380k 5.9k 64.41
Industries N shs - a - (LYB) 0.0 $299k 3.3k 89.49
General Motors Company (GM) 0.0 $535k 14k 37.51
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $562k 39k 14.41
Air Prods & Chems Inc call 0.0 $422k 1.9k 222.11
Delta Air Lines Inc Del put 0.0 $755k 13k 57.63
F5 Networks Inc put 0.0 $421k 3.0k 140.33
Skyworks Solutions Inc call 0.0 $491k 6.2k 79.19
Skyworks Solutions Inc put 0.0 $491k 6.2k 79.19
Kellogg Co put 0.0 $380k 5.9k 64.41
Air Prods & Chems Inc cmn 0.0 $422k 1.9k 222.11
Campbell Soup Co cmn 0.0 $610k 13k 46.92
Regeneron Pharmaceut Cmn Stk cmn 0.0 $666k 2.4k 277.50
Regeneron Pharmaceut Cmn Stk cmn 0.0 $666k 2.4k 277.50
Ulta Salon Cosmetics & Fragr cmn 0.0 $652k 2.6k 250.77
Marathon Petroleum Corp cmn 0.0 $589k 9.7k 60.72
Marathon Petroleum Corp cmn 0.0 $589k 9.7k 60.72
Spdr Series Trust (XSW) 0.0 $630k 6.7k 93.42
Zoetis Inc Cl A (ZTS) 0.0 $299k 2.4k 124.64
Intrexon 0.0 $401k 70k 5.72
Intercontinental Exchange (ICE) 0.0 $488k 5.3k 92.28
Qorvo (QRVO) 0.0 $320k 4.3k 74.19
Mylan N V put 0.0 $289k 15k 19.79
Hewlett Packard Enterprise C call 0.0 $316k 21k 15.19
Hewlett Packard Enterprise C put 0.0 $316k 21k 15.19
Square Inc put 0.0 $539k 8.7k 61.95
Fortive (FTV) 0.0 $459k 6.7k 68.51
Fortive Corp put 0.0 $411k 6.0k 68.50
Apellis Pharmaceuticals (APLS) 0.0 $338k 14k 24.08
Sailpoint Technlgies Hldgs I 0.0 $592k 32k 18.68
Far Pt Acquisition Corp w exp 06/01/202 0.0 $263k 219k 1.20
Tilray Inc call 0.0 $371k 15k 24.73
New Frontier Corp warrant 0.0 $300k 300k 1.00
Ares Management Corporation cl a com stk (ARES) 0.0 $402k 15k 26.80
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $288k 250k 1.15
Collier Creek Holdings *w exp 99/99/999 0.0 $402k 309k 1.30
Boxwood Merger Corp *w exp 11/26/202 0.0 $350k 500k 0.70
Gores Metropoulos Inc *w exp 01/28/202 0.0 $350k 250k 1.40
Chewy Inc cl a (CHWY) 0.0 $277k 11k 24.56
Crescent Acquisition Corp *w exp 03/08/202 0.0 $260k 325k 0.80
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $279k 300k 0.93
Berkshire Hathaway (BRK.B) 0.0 $203k 978.00 207.57
Carnival Corporation (CCL) 0.0 $223k 5.1k 43.80
Cisco Systems (CSCO) 0.0 $201k 4.1k 49.33
Transocean (RIG) 0.0 $158k 35k 4.47
Gap (GAP) 0.0 $237k 14k 17.33
Exelon Corporation (EXC) 0.0 $230k 4.8k 48.30
Capstead Mortgage Corporation 0.0 $191k 26k 7.36
Aflac Inc option 0.0 $209k 4.0k 52.25
Freeport-mcmoran Copper & Go option 0.0 $107k 11k 9.55
Aflac Inc option 0.0 $209k 4.0k 52.25
Two Hbrs Invt Corp Com New reit 0.0 $131k 10k 13.10
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $110k 70k 1.58
Legacy Acquisition Corp wt 0.0 $210k 600k 0.35
Leisure Acquisition Corp *w exp 12/05/201 0.0 $75k 100k 0.75
Nebula Acquisition Corp *w exp 03/12/202 0.0 $167k 167k 1.00
Leo Holdings Corp *w exp 02/07/202 0.0 $185k 250k 0.74
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $155k 103k 1.50
Forum Merger Ii Corp warrant 0.0 $197k 334k 0.59
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $223k 250k 0.89
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $46k 31k 1.50
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $90k 150k 0.60
Target Hospitality Corp *w exp 03/15/202 0.0 $21k 20k 1.05
Cyclerion Therapeutics 0.0 $242k 20k 12.11
Rmg Acquisition Corp *w exp 02/21/202 0.0 $125k 167k 0.75
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $122k 200k 0.61
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $170k 200k 0.85
Acamar Partners Acquisi-cw26 warrants 0.0 $123k 167k 0.74
Landcadia Holdings Ii -cw warrants 0.0 $132k 167k 0.79
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $39k 45k 0.86