HBK Investments

Hbk Investments as of Dec. 31, 2019

Portfolio Holdings for Hbk Investments

Hbk Investments holds 645 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 36.3 $3.0B 9.2M 321.86
Tesla Motors Inc cmn 6.2 $507M 1.2M 418.33
Spdr S&p 500 Etf Tr option 4.0 $328M 1.0M 321.86
Nortonlifelock Inc opt 1.6 $130M 5.1M 25.52
Spdr S&p 500 Etf (SPY) 1.4 $114M 355k 321.86
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.3 $106M 500k 212.61
Uber Technologies Inc put 1.2 $96M 3.2M 29.74
Tesla Inc note 2.000% 5/1 1.0 $85M 56M 1.51
Sina Corporation 0.9 $71M 1.8M 39.93
Pra Group Inc convertible security 0.8 $63M 60M 1.05
Tesla Motors Inc bond 0.7 $54M 42M 1.27
Pra Group Inc cmn 0.7 $54M 1.5M 36.30
Iqiyi Inc put 0.6 $51M 2.4M 21.11
Iqiyi Inc convertible security 0.5 $44M 40M 1.11
Discovery Communications 0.5 $41M 1.3M 30.49
Redwood Tr Inc option 0.4 $35M 2.1M 16.54
Fs Investment Corporation 0.4 $34M 5.5M 6.13
Encore Cap Group Inc put 0.4 $33M 920k 35.36
Blackstone Mtg Tr Inc note 4.375% 5/0 0.4 $29M 28M 1.06
Uber Technologies Inc call 0.4 $30M 1.0M 29.74
Cvs Caremark Corporation option 0.3 $29M 388k 74.29
Tesla Motors Inc cmn 0.3 $27M 64k 418.32
Western Asset Mtg Cap 0.3 $27M 2.6M 10.33
Chipotle Mexican Grill Inc option 0.3 $25M 30k 837.11
Exantas Cap Corp 0.3 $26M 2.2M 11.81
At&t Inc option 0.3 $24M 620k 39.08
At&t Inc option 0.3 $24M 620k 39.08
Chipotle Mexican Grill Inc option 0.3 $25M 30k 837.12
Western Digital Corp 0.3 $24M 380k 63.47
IAC/InterActive 0.3 $23M 93k 249.11
Fedex Corp option 0.3 $24M 156k 151.21
Cvs Caremark Corporation option 0.3 $24M 317k 74.29
Apple Inc option 0.3 $23M 77k 293.65
Fedex Corp option 0.3 $23M 153k 151.21
Occidental Pete Corp Del option 0.3 $23M 563k 41.21
Qualcomm Inc option 0.3 $23M 255k 88.23
Apple Inc option 0.3 $23M 77k 293.65
Redwood Tr Inc note 4.750% 8/1 0.3 $23M 23M 1.02
AMERICAN INTL Group Inc option 0.3 $22M 437k 51.33
Liberty Media Corp Delaware Com A Siriusxm 0.3 $22M 460k 48.34
Qualcomm Inc option 0.3 $21M 241k 88.23
Target Corp option 0.3 $22M 168k 128.21
Schlumberger Ltd option 0.3 $22M 535k 40.20
SPDR S&P Biotech (XBI) 0.3 $21M 221k 95.11
Pennymac Mtg Invt Tr 0.3 $22M 963k 22.29
Micron Technology Inc call 0.2 $20M 378k 53.78
Pra Group Inc conv 0.2 $20M 20M 1.00
Netflix Inc option 0.2 $20M 61k 323.56
Rts/bristol-myers Squibb Compa 0.2 $20M 6.5M 3.01
Micron Technology 0.2 $19M 347k 53.78
Chewy Inc put 0.2 $19M 655k 29.00
Adobe Systems Incorporated (ADBE) 0.2 $17M 51k 329.81
Spdr Series Trust aerospace def (XAR) 0.2 $17M 158k 109.11
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $17M 22M 0.78
Two Hbrs Invt Corp put 0.2 $17M 1.2M 14.62
Apache Corp option 0.2 $17M 649k 25.59
Exxon Mobil Corp option 0.2 $17M 238k 69.78
Schlumberger Ltd option 0.2 $16M 406k 40.20
Amazon Com Inc option 0.2 $16M 8.7k 1847.82
iShares Dow Jones US Real Estate (IYR) 0.2 $17M 178k 93.08
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $16M 2.2M 7.35
Occidental Pete Corp Del option 0.2 $15M 372k 41.21
Halliburton Co option 0.2 $16M 631k 24.47
Starbucks Corp option 0.2 $15M 176k 87.92
Starbucks Corp put 0.2 $15M 176k 87.92
Liberty Media Corp Delaware Com C Siriusxm 0.2 $16M 322k 48.14
Encore Cap Group Inc note 3.250% 3/1 0.2 $16M 15M 1.04
UnitedHealth (UNH) 0.2 $15M 49k 293.98
Transocean Ltd option 0.2 $14M 2.1M 6.88
Disney Walt Co option 0.2 $14M 96k 144.63
International Business Machs option 0.2 $14M 105k 134.04
Netflix Inc put 0.2 $14M 42k 323.58
Northrop Grumman Corp call 0.2 $14M 40k 343.97
Blackstone Mtg Tr 0.2 $14M 378k 37.22
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.2 $14M 11M 1.22
Target Corp option 0.2 $13M 100k 128.21
M D C Hldgs Inc put 0.2 $13M 346k 38.16
Kraft Heinz Co call 0.2 $13M 397k 32.13
Kraft Heinz Co put 0.2 $13M 397k 32.13
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.2 $13M 150k 87.43
Nio Inc put 0.2 $13M 3.3M 4.02
Peloton Interactive Inc cl a (PTON) 0.2 $13M 450k 28.40
Disney Walt Co option 0.1 $12M 85k 144.63
Intel Corp option 0.1 $12M 201k 59.85
General Mls Inc option 0.1 $12M 223k 53.56
General Mls Inc option 0.1 $13M 234k 53.56
Phillips 66 put 0.1 $12M 108k 111.41
Apollo Coml Real Est Fin 0.1 $12M 675k 18.29
Alphabet Inc Class A cs (GOOGL) 0.1 $12M 9.1k 1339.43
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $12M 10M 1.17
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $12M 12M 1.02
Collier Creek Holdings 0.1 $12M 1.2M 10.28
International Business Machines (IBM) 0.1 $11M 83k 134.04
Apache Corp option 0.1 $11M 436k 25.59
Caterpillar 0.1 $12M 78k 147.68
Delta Air Lines Inc Del put 0.1 $11M 194k 58.48
Lockheed Martin Corp call 0.1 $12M 30k 389.39
Baozun (BZUN) 0.1 $12M 357k 33.12
Churchill Cap Corp Ii cl a 0.1 $11M 1.1M 10.33
PG&E Corporation (PCG) 0.1 $10M 950k 10.87
Lowe's Companies (LOW) 0.1 $11M 88k 119.76
DEVICES INC Advanced Micro call 0.1 $11M 230k 45.86
Advanced Micro Devices Inc put 0.1 $11M 230k 45.86
Macys Inc call 0.1 $11M 627k 17.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $11M 58k 189.76
Booking Holdings (BKNG) 0.1 $10M 5.1k 2053.82
Far Pt Acquisition Corp cl a founders sh 0.1 $10M 1000k 10.33
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.1 $11M 10M 1.05
MasterCard Incorporated (MA) 0.1 $9.6M 32k 298.59
Berkshire Hathaway (BRK.B) 0.1 $10M 45k 226.51
Amazon (AMZN) 0.1 $9.9M 5.3k 1847.80
Delta Air Lines (DAL) 0.1 $9.4M 160k 58.48
Mcdonalds Corp option 0.1 $10M 51k 197.60
Wal Mart Stores Inc option 0.1 $9.7M 81k 118.85
American Intl Group Inc option 0.1 $9.6M 187k 51.33
Wal Mart Stores Inc option 0.1 $9.7M 81k 118.85
Autozone Inc option 0.1 $10M 8.4k 1191.31
Autozone Inc option 0.1 $10M 8.4k 1191.31
Lockheed Martin Corp option 0.1 $9.6M 25k 389.39
Caterpillar 0.1 $9.8M 66k 147.68
Lam Research Corp put 0.1 $9.7M 33k 292.41
Bristol Myers Squibb Co put 0.1 $9.7M 152k 64.19
Aerovironment Inc cmn 0.1 $9.8M 159k 61.74
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $10M 53k 189.76
Lam Research Common Stock cmn 0.1 $9.7M 33k 292.41
Citigroup Inc opt 0.1 $9.7M 122k 79.89
Encore Capital Group Inc note 0.1 $9.8M 10M 0.98
Comcast Corporation (CMCSA) 0.1 $9.3M 206k 44.97
Occidental Petroleum Corporation (OXY) 0.1 $8.8M 214k 41.21
Biogen Idec (BIIB) 0.1 $8.7M 29k 296.71
Biogen Idec Inc option 0.1 $8.7M 29k 296.75
Exxon Mobil Corp option 0.1 $9.3M 133k 69.78
Dollar General (DG) 0.1 $9.2M 59k 155.98
Mcdonalds Corp put 0.1 $9.0M 45k 197.62
Hannon Armstrong Sust Infr C 0.1 $9.1M 283k 32.18
Medtronic Plc put 0.1 $8.6M 76k 113.44
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $9.1M 9.0M 1.01
Intrexon Corp note 3.500% 7/0 0.1 $8.8M 15M 0.61
Spartan Energy Acquisition Cl A Ord 0.1 $9.2M 900k 10.17
Granite Pt Mtg Tr Inc note 6.375%10/0 0.1 $9.4M 9.0M 1.04
Switchback Energy Acquisitio 0.1 $8.8M 900k 9.80
Microsoft Corporation (MSFT) 0.1 $7.8M 50k 157.69
JPMorgan Chase & Co. (JPM) 0.1 $8.5M 61k 139.39
Goldman Sachs Group 0.1 $8.1M 35k 229.94
International Business Machs option 0.1 $8.3M 62k 134.05
General Electric Co option 0.1 $8.3M 743k 11.16
Philip Morris Intl Inc put 0.1 $7.8M 92k 85.09
Raytheon Co call 0.1 $8.0M 36k 219.75
Albemarle Corp Cmn Stk cmn 0.1 $8.2M 112k 73.04
Albemarle Corp Cmn Stk cmn 0.1 $8.2M 112k 73.04
Raytheon Company cmn 0.1 $8.0M 36k 219.75
Citigroup Inc opt 0.1 $7.9M 99k 79.89
Booking Holdings 0.1 $7.8M 3.8k 2053.68
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.1 $8.0M 7.5M 1.07
Mfa Financial note 6.250 6/1 0.1 $8.4M 8.0M 1.05
Thunder Brdg Acquistion Ii L Cl A 0.1 $8.0M 800k 9.95
Verizon Communications (VZ) 0.1 $7.2M 118k 61.40
Morgan Stanley option 0.1 $7.4M 144k 51.12
United Parcel Service Inc option 0.1 $7.7M 65k 117.06
Illinois Tool Wks Inc option 0.1 $7.1M 40k 179.62
Lilly Eli & Co option 0.1 $7.1M 54k 131.43
Nvidia Corp option 0.1 $7.0M 30k 235.28
Illinois Tool Works 0.1 $7.1M 40k 179.62
Household International 0.1 $7.1M 291k 24.47
O'reilly Automotive (ORLY) 0.1 $6.9M 16k 438.23
Hershey Co Call option 0.1 $7.1M 48k 146.99
Equifax Inc Cmn Stk cmn 0.1 $7.4M 53k 140.11
Equifax Inc Cmn Stk cmn 0.1 $7.4M 53k 140.11
Hershey Co cmn 0.1 $7.1M 48k 146.99
Ironwood Pharm put 0.1 $7.0M 525k 13.31
Chimera Investment Corp etf 0.1 $7.1M 347k 20.56
Tesla Inc convertible security 0.1 $7.1M 5.0M 1.42
Colony Cr Real Estate Inc Com Cl A reit 0.1 $7.0M 529k 13.16
Gores Metropoulos 0.1 $7.5M 737k 10.20
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $7.7M 719k 10.70
Haymaker Acquisition Corp Ii 0.1 $7.5M 750k 10.05
Chp Merger Corp unit 11/22/2024 0.1 $7.6M 750k 10.17
Experience Investment Corp 0.1 $7.4M 750k 9.83
Osprey Technlgy Aquistion 0.1 $7.3M 750k 9.75
Silver Spike Acquisition Cor cl a 0.1 $7.4M 750k 9.91
Royal Caribbean Cruises (RCL) 0.1 $6.9M 52k 133.50
Electronic Arts (EA) 0.1 $6.9M 64k 107.51
Capital One Financial (COF) 0.1 $6.4M 62k 102.91
Philip Morris International (PM) 0.1 $6.7M 79k 85.09
iShares Russell 2000 Index (IWM) 0.1 $6.7M 41k 165.66
Goldman Sachs Group Inc option 0.1 $6.7M 29k 229.93
Western Digital Corp option 0.1 $6.8M 107k 63.47
Campbell Soup Co option 0.1 $6.9M 139k 49.42
Pulte Group Inc call 0.1 $6.3M 163k 38.80
Gap Inc Del 0.1 $6.2M 351k 17.68
Carnival Corp call 0.1 $6.4M 126k 50.83
Carnival Corp put 0.1 $6.4M 126k 50.83
Gap Inc Del call 0.1 $6.2M 351k 17.68
Macys Inc put 0.1 $6.4M 376k 17.00
Northrop Grumman Corp put 0.1 $6.5M 19k 343.95
Campbell Soup Co cmn 0.1 $6.9M 139k 49.42
Carmax Inc Cmn Stk cmn 0.1 $6.2M 70k 87.66
Mfa Financial Inc cmn 0.1 $6.5M 850k 7.65
Pulte Group Inc cmn 0.1 $6.3M 163k 38.80
Abbvie 0.1 $6.3M 71k 88.55
Abbvie 0.1 $6.3M 71k 88.55
Allergan Plc put 0.1 $6.9M 36k 191.17
Madrigal Pharmaceuticals (MDGL) 0.1 $6.8M 75k 91.11
Booking Holdings 0.1 $6.8M 3.3k 2053.64
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.1 $6.4M 6.0M 1.06
Gs Acquisition Holdings Cl A Ord 0.1 $6.3M 567k 11.03
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $6.2M 125k 49.87
Crescent Acquisition Corp 0.1 $6.5M 650k 10.02
South Mtn Merger Corp 0.1 $6.4M 650k 9.87
Autodesk (ADSK) 0.1 $5.6M 31k 183.47
Union Pacific Corporation (UNP) 0.1 $5.7M 31k 180.80
Morgan Stanley (MS) 0.1 $5.7M 111k 51.12
Chevron Corp New option 0.1 $5.5M 45k 120.51
Chevron Corp New option 0.1 $5.5M 45k 120.51
Honeywell Intl Inc option 0.1 $5.9M 33k 177.01
Nordstrom Inc option 0.1 $6.0M 146k 40.93
Transocean Ltd option 0.1 $5.7M 833k 6.88
United Parcel Service Inc option 0.1 $5.8M 49k 117.06
Visa Inc option 0.1 $5.9M 31k 187.89
Honeywell Intl Inc option 0.1 $5.9M 33k 177.01
Boeing Co option 0.1 $6.0M 18k 325.74
Costco Whsl Corp New option 0.1 $6.1M 21k 293.93
Nvidia Corp option 0.1 $6.0M 25k 235.31
Procter & Gamble Co option 0.1 $5.5M 44k 124.91
Whirlpool Corp option 0.1 $5.4M 36k 147.53
Cummins 0.1 $5.8M 33k 178.95
Whirlpool Corp 0.1 $5.4M 36k 147.53
INC Martin Marietta Matls call 0.1 $5.5M 20k 279.64
INC Martin Marietta Matls put 0.1 $5.5M 20k 279.64
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $5.5M 62k 88.09
Carmax Inc call 0.1 $5.5M 63k 87.67
Cummins Inc call 0.1 $5.8M 33k 178.95
Align Technology Inc. cmn 0.1 $5.6M 20k 279.05
Align Technology Inc. cmn 0.1 $5.6M 20k 279.05
Transdigm Group Inc Cmn Stk cmn 0.1 $5.7M 10k 560.00
Transdigm Group Inc Cmn Stk cmn 0.1 $5.7M 10k 560.00
United Continental Holdings In cmn 0.1 $5.5M 62k 88.09
Charter Communications Inc N call 0.1 $5.7M 12k 485.08
Charter Communications Inc N put 0.1 $5.7M 12k 485.08
Uniti Group Inc call 0.1 $5.6M 688k 8.21
Tapestry Inc opt 0.1 $5.4M 198k 26.97
Tapestry Inc put 0.1 $5.4M 198k 26.97
Granite Pt Mtg Tr Inc put 0.1 $5.5M 300k 18.38
Nio Inc spon ads (NIO) 0.1 $5.4M 1.3M 4.02
Nio Inc call 0.1 $6.0M 1.5M 4.02
Pinterest Inc Cl A (PINS) 0.1 $5.6M 300k 18.64
Diamondpeak Hldgs Cor 0.1 $6.0M 600k 9.95
Act Ii Global Acquisition Co Cl A (ACTT) 0.1 $6.1M 600k 10.12
Apex Technology Acquisitn 0.1 $5.4M 550k 9.87
Ciig Merger Corp unit 12/31/2026 0.1 $6.1M 600k 10.16
Viacomcbs Inc opt 0.1 $5.5M 132k 41.97
Juniper Indl Hldgs 0.1 $5.9M 600k 9.80
Regeneron Pharmaceuticals (REGN) 0.1 $4.8M 13k 375.45
SVB Financial (SIVBQ) 0.1 $5.0M 20k 251.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.7M 356k 13.12
Kansas City Southern 0.1 $5.3M 34k 153.17
American International (AIG) 0.1 $4.6M 90k 51.33
Kohls Corp option 0.1 $4.8M 95k 50.95
Kohls Corp option 0.1 $4.8M 95k 50.95
Lowes Cos Inc option 0.1 $5.2M 43k 119.77
Lowes Cos Inc option 0.1 $5.2M 43k 119.77
Electronic Arts Inc option 0.1 $5.2M 49k 107.51
Altria Group 0.1 $4.5M 90k 49.91
STMICROELECTRONICS NV- Ny 0.1 $4.5M 169k 26.91
Omnicom Group 0.1 $4.9M 61k 81.02
Mohawk Co Cll Opt 50.0000 options-call 0.1 $5.2M 38k 136.37
Tesla Motors (TSLA) 0.1 $4.6M 11k 418.36
Dish Network Corp Comm on 0.1 $4.7M 134k 35.47
AUTOMATIC DATA Processing In option 0.1 $4.6M 27k 170.52
Johnson & Johnson call 0.1 $4.7M 32k 145.86
Air Prods & Chems Inc call 0.1 $5.2M 22k 234.98
Automatic Data Processing In call 0.1 $4.6M 27k 170.52
Sherwin Williams Co call 0.1 $4.7M 8.1k 583.58
Sherwin Williams Co put 0.1 $4.7M 8.1k 583.58
Air Prods & Chems Inc cmn 0.1 $5.2M 22k 234.98
Dish Network Corp Common Stock cmn 0.1 $4.7M 134k 35.47
Mohawk Industries Inc Cmn Stk cmn 0.1 $5.2M 38k 136.37
Omnicom Group Common Stock cmn 0.1 $4.9M 61k 81.02
Marathon Petroleum Corp cmn 0.1 $4.7M 78k 60.26
Marathon Petroleum Corp cmn 0.1 $4.7M 78k 60.26
Walgreens Boots Alliance 0.1 $5.0M 84k 58.96
Walgreens Boots Alliance Inc option 0.1 $5.0M 84k 58.96
Sm Energy Co note 1.500% 7/0 0.1 $4.8M 5.0M 0.95
New York Mtg Tr Inc note 6.250% 1/1 0.1 $5.1M 5.0M 1.02
Nebula Acquisition Corp 0.1 $4.7M 450k 10.54
Smartsheet (SMAR) 0.1 $4.5M 100k 44.92
Sea Ltd put 0.1 $4.8M 120k 40.22
Boxwood Merger Corp 0.1 $4.6M 450k 10.16
Acamar Partners Acqsition Co cl a 0.1 $5.0M 500k 9.99
Landcadia Hldgs Ii Inc cl a 0.1 $4.9M 500k 9.88
Rmg Acquisition Corp cl a 0.1 $5.0M 500k 9.98
Oaktree Acquisition Corp shs cl a 0.1 $5.0M 500k 9.90
Finserv Acquisition Corp unit 12/31/2026 0.1 $5.1M 500k 10.23
Healthcare Merger Corp unit 12/17/2021 0.1 $5.2M 500k 10.35
Bank of America Corporation (BAC) 0.1 $4.4M 126k 35.22
Amgen (AMGN) 0.1 $3.9M 16k 241.07
DISH Network 0.1 $3.8M 107k 35.47
Intel Corp option 0.1 $3.9M 66k 59.85
Union Pac Corp option 0.1 $4.0M 22k 180.81
Amazon Com Inc option 0.1 $4.3M 2.3k 1847.83
Eog Res Inc option 0.1 $4.2M 50k 83.76
Nike Inc option 0.1 $3.7M 37k 101.31
Costco Whsl Corp New option 0.1 $4.2M 14k 293.94
Illumina Inc option 0.1 $4.1M 12k 331.77
3m Co option 0.1 $4.0M 23k 176.40
Applied Matls Inc option 0.1 $3.8M 62k 61.05
Applied Matls Inc option 0.1 $3.8M 62k 61.05
Bristol-myers Squibb 0.1 $4.4M 68k 64.20
Nike Inc Put 0.1 $4.3M 42k 101.30
Ecolab Inc cmn 0.1 $4.3M 22k 193.00
Ecolab Inc cmn 0.1 $4.3M 22k 193.00
General Dynamics Corp cmn 0.1 $3.9M 22k 176.35
Under Armour Inc Common Stock cmn 0.1 $3.9M 181k 21.60
Under Armour Inc Common Stock cmn 0.1 $3.9M 181k 21.60
Hca Holdings (HCA) 0.1 $4.3M 29k 147.82
Ishares U.s. Home Construction Etf put 0.1 $4.2M 94k 44.42
Intrexon Corp cmn 0.1 $4.0M 722k 5.48
Allergan Plc call 0.1 $3.8M 20k 191.15
Paypal Hldgs Inc call 0.1 $3.7M 34k 108.17
Paypal Hldgs Inc put 0.1 $3.7M 34k 108.17
Legacy Acquisition Corp 0.1 $4.1M 400k 10.27
Forum Merger Ii Corp cl a 0.1 $4.1M 400k 10.21
Gores Holdings Iii 0.1 $4.1M 400k 10.34
Chaserg Technlgy Acquisitn C class a 0.1 $4.3M 400k 10.85
Realreal (REAL) 0.1 $3.8M 200k 18.85
Change Healthcare 0.1 $4.1M 250k 16.39
Tortoise Acquisition Corp cl a 0.1 $4.0M 400k 9.99
Network Associates Inc cl a (NET) 0.1 $4.3M 250k 17.06
Pivotal Acq Corp Ii 0.1 $4.5M 450k 9.94
Conyers Pk Ii Acquisition 0.1 $4.2M 400k 10.40
Sc Health Corp 0.1 $4.5M 450k 9.94
Viacomcbs Inc opt 0.1 $4.1M 97k 41.97
Wal-Mart Stores (WMT) 0.0 $3.6M 31k 118.84
Abbott Laboratories (ABT) 0.0 $3.0M 35k 86.85
Honeywell International (HON) 0.0 $3.0M 17k 177.03
Schlumberger (SLB) 0.0 $3.2M 79k 40.19
Wynn Resorts (WYNN) 0.0 $3.2M 23k 138.88
salesforce (CRM) 0.0 $3.1M 19k 162.63
Humana (HUM) 0.0 $3.7M 10k 366.53
MGM Resorts International. (MGM) 0.0 $3.2M 98k 33.27
Devon Energy Corp New option 0.0 $2.9M 111k 25.97
Financial Select Sector SPDR (XLF) 0.0 $3.1M 99k 30.78
Valero Energy Corp New option 0.0 $3.5M 38k 93.64
Visa Inc option 0.0 $3.3M 18k 187.89
Bank Of America Corporation option 0.0 $3.5M 99k 35.22
Pfizer Inc option 0.0 $3.5M 89k 39.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.1M 12k 251.13
Procter & Gamble Co put 0.0 $3.6M 29k 124.90
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $3.4M 363k 9.30
Akamai Technologies Inc call 0.0 $3.2M 37k 86.39
Salesforce Com Inc put 0.0 $3.0M 19k 162.62
Conagra Foods Inc Cmn Stk cmn 0.0 $2.9M 84k 34.24
Conagra Foods Inc Cmn Stk cmn 0.0 $2.9M 84k 34.24
Total S A opt 0.0 $3.3M 60k 55.30
Ipg Photonics Corp. cmn 0.0 $3.0M 20k 144.90
Pvh Corp call 0.0 $3.2M 30k 105.17
Facebook Inc put 0.0 $3.2M 16k 205.26
Facebook Inc call 0.0 $3.2M 16k 205.26
Anthem (ELV) 0.0 $3.0M 9.9k 302.00
Qorvo (QRVO) 0.0 $3.5M 30k 116.23
Armour Residential Reit Inc put 0.0 $3.6M 200k 17.87
Tilray Inc put 0.0 $3.4M 200k 17.13
Eli Lilly & Co. (LLY) 0.0 $2.6M 20k 131.41
General Electric Company 0.0 $2.6M 231k 11.16
Lockheed Martin Corporation (LMT) 0.0 $2.3M 6.0k 389.40
Nike (NKE) 0.0 $2.5M 25k 101.30
Texas Instruments Incorporated (TXN) 0.0 $2.3M 18k 128.27
United Technologies Corporation 0.0 $2.1M 14k 149.73
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 24k 85.33
Accenture (ACN) 0.0 $2.6M 12k 210.54
General Electric 0.0 $2.7M 244k 11.16
Applied Materials (AMAT) 0.0 $2.7M 44k 61.03
Pioneer Natural Resources 0.0 $2.1M 14k 151.36
Home Depot Inc option 0.0 $2.8M 13k 218.36
Netapp Inc option 0.0 $2.1M 33k 62.25
Price T Rowe Group Inc option 0.0 $2.2M 18k 121.81
Ebay Inc option 0.0 $2.5M 69k 36.10
Ebay Inc option 0.0 $2.5M 69k 36.10
Home Depot Inc option 0.0 $2.8M 13k 218.36
Xilinx Inc option 0.0 $2.2M 22k 97.75
Xilinx Inc option 0.0 $2.2M 22k 97.75
Boeing Co option 0.0 $2.5M 7.7k 325.71
Illumina Inc option 0.0 $2.1M 6.2k 331.77
Valero Energy Corp New option 0.0 $2.6M 28k 93.67
Netapp Inc option 0.0 $2.1M 33k 62.25
Devon Energy Corp New option 0.0 $2.5M 97k 25.97
Edwards Lifesciences Corp option 0.0 $2.5M 11k 233.30
Paccar 0.0 $2.3M 29k 79.09
Hldgs (UAL) 0.0 $2.3M 26k 88.07
Delta Air Lines Inc Del call 0.0 $2.1M 36k 58.49
Fastenal Co call 0.0 $2.1M 56k 36.96
Paccar Inc call 0.0 $2.3M 29k 79.09
Pepsico Inc call 0.0 $2.8M 20k 136.65
Salesforce Com Inc call 0.0 $2.6M 16k 162.66
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $2.5M 11k 233.30
Fastenal Co Cmn Stk cmn 0.0 $2.1M 56k 36.96
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.2M 41k 53.89
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.2M 41k 53.89
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.4M 6.4k 375.47
Abiomed Inc Cmn Stk cmn 0.0 $2.2M 13k 170.62
Abiomed Inc Cmn Stk cmn 0.0 $2.2M 13k 170.62
Facebook Inc cl a (META) 0.0 $2.1M 10k 205.24
American Airls 0.0 $2.6M 92k 28.68
American Airls 0.0 $2.6M 92k 28.68
Encore Cap Group Inc call 0.0 $2.3M 66k 35.36
Alphabet Inc put 0.0 $2.4M 1.8k 1339.44
Vaneck Vectors Russia Index Et 0.0 $2.3M 93k 24.96
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.5M 17k 141.42
S&p Global Inc call 0.0 $2.6M 9.7k 273.09
S&p Global Inc put 0.0 $2.6M 9.7k 273.09
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 87k 25.63
Leo Holdings Corp 0.0 $2.1M 200k 10.34
Iqiyi Inc call 0.0 $2.5M 119k 21.11
Sonos (SONO) 0.0 $2.3M 150k 15.62
Svmk Inc ordinary shares 0.0 $2.7M 150k 17.87
Capri Holdings Limited call 0.0 $2.2M 58k 38.15
Capri Holdings Limited put 0.0 $2.2M 58k 38.15
Uber Technologies (UBER) 0.0 $2.8M 95k 29.74
Clarivate Analytics Plc sn (CLVT) 0.0 $2.5M 150k 16.80
Dynatrace (DT) 0.0 $2.5M 100k 25.30
Sprout Social Cl A Ord (SPT) 0.0 $2.2M 136k 16.05
Stanley Black & Deck unit 11/15/2022 0.0 $2.2M 20k 108.15
FedEx Corporation (FDX) 0.0 $2.0M 13k 151.17
3M Company (MMM) 0.0 $1.6M 8.9k 176.44
Cisco Systems (CSCO) 0.0 $1.6M 33k 47.95
Wells Fargo & Company (WFC) 0.0 $1.3M 24k 53.79
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 129k 15.56
Intuitive Surgical (ISRG) 0.0 $1.4M 2.4k 590.97
Parker-Hannifin Corporation (PH) 0.0 $1.5M 7.4k 205.88
Gap (GAP) 0.0 $1.6M 92k 17.68
Ford Motor Company (F) 0.0 $1.2M 133k 9.30
EOG Resources (EOG) 0.0 $1.2M 15k 83.79
Avis Budget (CAR) 0.0 $1.3M 41k 32.25
Skyworks Solutions (SWKS) 0.0 $1.6M 13k 120.86
Arlington Asset Investment 0.0 $1.8M 326k 5.57
American Express Co option 0.0 $1.3M 11k 124.44
Cisco Sys Inc option 0.0 $1.9M 40k 47.97
Hess Corp option 0.0 $1.2M 19k 66.79
Hess Corp option 0.0 $1.2M 19k 66.79
Morgan Stanley option 0.0 $1.5M 29k 51.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 4.5k 285.11
Analog Devices Inc option 0.0 $1.3M 11k 118.87
Eog Res Inc option 0.0 $1.4M 17k 83.76
Verisign Inc option 0.0 $1.6M 8.4k 192.74
Verisign Inc option 0.0 $1.6M 8.4k 192.74
Electronic Arts Inc option 0.0 $2.0M 19k 107.53
Regions Financial Corp New option 0.0 $1.7M 98k 17.16
Akamai Technologies Inc option 0.0 $1.3M 15k 86.38
3m 0.0 $1.3M 7.1k 176.48
Advance Auto Parts 0.0 $1.3M 8.0k 160.12
D R Horton Inc put 0.0 $1.7M 33k 52.76
Advance Auto Parts Inc call 0.0 $1.3M 8.1k 160.12
Comerica Inc call 0.0 $2.0M 28k 71.76
D R Horton Inc call 0.0 $1.7M 33k 52.76
Marriott Intl Inc New call 0.0 $1.3M 8.3k 151.45
Regions Financial Corp New call 0.0 $1.7M 98k 17.16
Tyson Foods Inc call 0.0 $2.0M 22k 91.06
Comerica Inc Cmn Stk cmn 0.0 $2.0M 28k 71.76
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.3M 8.8k 153.18
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.3M 8.8k 153.18
Marriott International Inc cmn 0.0 $1.3M 8.3k 151.45
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.0M 22k 91.06
Total S A opt 0.0 $1.4M 26k 55.31
Marathon Petroleum Corp (MPC) 0.0 $1.9M 31k 60.26
Mosaic Co New opt 0.0 $1.3M 62k 21.63
Mosaic Co New opt 0.0 $1.3M 62k 21.63
Sirius Xm Holdings 0.0 $1.9M 268k 7.15
Idexx Labs Inc call 0.0 $1.7M 6.4k 261.09
Idexx Labs Inc put 0.0 $1.7M 6.4k 261.09
Paypal Holdings (PYPL) 0.0 $1.2M 11k 108.18
Hewlett Packard Enterprise C call 0.0 $1.6M 100k 15.86
Hewlett Packard Enterprise C put 0.0 $1.6M 100k 15.86
Fortive Corp call 0.0 $1.8M 24k 76.38
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0M 25k 78.07
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.9M 2.0M 0.94
Two Hbrs Invt Corp Com New reit 0.0 $2.0M 135k 14.62
Bill Com Holdings Ord (BILL) 0.0 $1.9M 50k 38.06
Gannett Co Inc New put 0.0 $1.3M 70k 17.95
BlackRock 0.0 $857k 1.7k 502.64
American Express Company (AXP) 0.0 $1.0M 8.2k 124.49
Equifax (EFX) 0.0 $1.2M 8.3k 140.11
Coca-Cola Company (KO) 0.0 $746k 14k 55.32
Ecolab (ECL) 0.0 $763k 4.0k 193.07
Exxon Mobil Corporation (XOM) 0.0 $521k 7.5k 69.83
Archer Daniels Midland Company (ADM) 0.0 $823k 18k 46.35
Apache Corporation 0.0 $818k 32k 25.58
Newmont Mining Corporation (NEM) 0.0 $801k 18k 43.46
Automatic Data Processing (ADP) 0.0 $787k 4.6k 170.53
Best Buy (BBY) 0.0 $1.1M 13k 87.82
Boeing Company (BA) 0.0 $592k 1.8k 325.63
Darden Restaurants (DRI) 0.0 $444k 4.1k 109.12
Analog Devices (ADI) 0.0 $987k 8.3k 118.84
Altria (MO) 0.0 $898k 18k 49.93
eBay (EBAY) 0.0 $574k 16k 36.13
Hess (HES) 0.0 $520k 7.8k 66.86
Merck & Co (MRK) 0.0 $472k 5.2k 91.00
Prudential Financial (PRU) 0.0 $487k 5.2k 93.74
Hershey Company (HSY) 0.0 $519k 3.5k 147.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1000k 8.3k 120.48
Activision Blizzard 0.0 $722k 12k 59.44
Illumina (ILMN) 0.0 $722k 2.2k 331.80
Abiomed 0.0 $677k 4.0k 170.61
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 9.0k 132.94
Southwest Airlines (LUV) 0.0 $413k 7.7k 53.95
MetLife (MET) 0.0 $638k 13k 50.96
MFA Mortgage Investments 0.0 $484k 63k 7.64
iShares Russell 1000 Growth Index (IWF) 0.0 $475k 2.7k 175.93
Microsoft Corp 0.0 $520k 3.3k 157.58
Capital One Finl Corp option 0.0 $1.1M 11k 102.88
Diamond Offshore Drilling In option 0.0 $889k 124k 7.19
Mastercard Inc option 0.0 $597k 2.0k 298.50
Nordstrom Inc option 0.0 $851k 21k 40.91
Texas Instrs Inc option 0.0 $629k 4.9k 128.37
Texas Instrs Inc option 0.0 $629k 4.9k 128.37
Wells Fargo & Co New option 0.0 $974k 18k 53.81
Analog Devices Inc option 0.0 $570k 4.8k 118.75
Kroger Co option 0.0 $765k 26k 28.98
Microsoft Corp option 0.0 $520k 3.3k 157.58
Vertex Pharmaceuticals Inc option 0.0 $1.0M 4.7k 218.94
Kla-tencor Corp option 0.0 $784k 4.4k 178.18
Kla-tencor Corp option 0.0 $784k 4.4k 178.18
Pfizer Inc option 0.0 $627k 16k 39.19
Darden Restaurants Inc option 0.0 $894k 8.2k 109.02
Darden Restaurants Inc option 0.0 $894k 8.2k 109.02
F5 Networks Inc option 0.0 $419k 3.0k 139.67
Mastercard Inc option 0.0 $597k 2.0k 298.50
Altria Group 0.0 $504k 10k 49.90
Comcast Corp-special Cl A 0.0 $827k 18k 44.95
United Rentals 0.0 $584k 3.5k 166.86
Kimberly-clark Corp 0.0 $880k 6.4k 137.50
Kellogg Co option 0.0 $408k 5.9k 69.15
General Motors Company (GM) 0.0 $547k 15k 36.63
FleetCor Technologies 0.0 $923k 3.2k 287.63
Ford Mtr Co Del call 0.0 $941k 101k 9.30
Seagate Technology 0.0 $417k 7.0k 59.57
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $607k 39k 15.56
Blackrock Inc call 0.0 $704k 1.4k 502.86
Blackrock Inc put 0.0 $704k 1.4k 502.86
Centurytel Inc call 0.0 $653k 49k 13.22
Consolidated Edison Inc call 0.0 $543k 6.0k 90.50
Dollar Gen Corp New put 0.0 $1.1M 7.3k 156.03
F5 Networks Inc put 0.0 $419k 3.0k 139.67
Kimberly Clark Corp call 0.0 $880k 6.4k 137.50
Norfolk Southern Corp call 0.0 $641k 3.3k 194.24
Skyworks Solutions Inc call 0.0 $749k 6.2k 120.81
Skyworks Solutions Inc put 0.0 $749k 6.2k 120.81
Kellogg Co put 0.0 $408k 5.9k 69.15
Centurylink Inc Cmn Stock cmn 0.0 $653k 49k 13.22
Consolidated Edison Inc. cmn 0.0 $543k 6.0k 90.50
Dollar General Corp cmn 0.0 $1.1M 7.3k 156.03
Genuine Parts Co cmn 0.0 $860k 8.1k 106.17
Norfolk Southn Corp cmn 0.0 $641k 3.3k 194.24
Regeneron Pharmaceut Cmn Stk cmn 0.0 $563k 1.5k 375.33
Seagate Technology Common Stock cmn 0.0 $417k 7.0k 59.57
Kroger Co. Common Stock Kr cmn 0.0 $1.1M 37k 28.98
Ulta Salon Cosmetics & Fragr cmn 0.0 $658k 2.6k 253.08
United Rentals Inc Cmn Stock cmn 0.0 $584k 3.5k 166.86
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.0M 4.7k 218.94
Motorola Solutions Inc opt 0.0 $918k 5.7k 161.05
Motorola Solutions Inc opt 0.0 $918k 5.7k 161.05
Genuine Parts Co cmn 0.0 $860k 8.1k 106.17
Mccormick & Co-non Vtg Shrs put 0.0 $849k 5.0k 169.80
Mccormick & Co-non Vtg Shrs call 0.0 $849k 5.0k 169.80
Mondelez Int (MDLZ) 0.0 $1.0M 19k 55.09
Mondelez Intl Inc opt 0.0 $452k 8.2k 55.12
FLEETCOR Technologies Inc cmn 0.0 $1.2M 4.2k 287.62
FLEETCOR Technologies Inc cmn 0.0 $1.2M 4.2k 287.62
Ellington Residential Mortga reit (EARN) 0.0 $539k 50k 10.85
Intercontinental Exchange (ICE) 0.0 $435k 4.7k 92.59
Ishares Tr Global Reit Etf (REET) 0.0 $484k 18k 27.64
Medtronic (MDT) 0.0 $461k 4.1k 113.55
Mylan N V call 0.0 $1.0M 51k 20.10
Chimera Invt Corp put 0.0 $802k 39k 20.56
Armour Residential Reit Inc Re 0.0 $1.1M 60k 17.87
Alphabet Inc call 0.0 $1.1M 800.00 1340.00
Square Inc call 0.0 $544k 8.7k 62.53
Washington Prime Group New call 0.0 $675k 185k 3.64
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $550k 250k 2.20
Dupont De Nemours Inc call 0.0 $1.2M 18k 64.18
Dupont De Nemours Inc put 0.0 $1.2M 18k 64.18
Valaris Plc call 0.0 $1.1M 171k 6.56
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $478k 200k 2.39
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $521k 367k 1.42
Caterpillar (CAT) 0.0 $321k 2.2k 147.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $300k 1.4k 218.66
Norfolk Southern (NSC) 0.0 $234k 1.2k 194.35
Sherwin-Williams Company (SHW) 0.0 $204k 350.00 582.86
Boston Scientific Corporation (BSX) 0.0 $291k 6.4k 45.22
DaVita (DVA) 0.0 $288k 3.8k 75.06
United Rentals (URI) 0.0 $213k 1.3k 166.93
Air Products & Chemicals (APD) 0.0 $353k 1.5k 235.18
Stryker Corporation (SYK) 0.0 $407k 1.9k 209.79
Southern Company (SO) 0.0 $331k 5.2k 63.70
Fifth Third Ban (FITB) 0.0 $259k 8.4k 30.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $271k 15k 18.31
Aflac Inc option 0.0 $212k 4.0k 53.00
Cisco Sys Inc option 0.0 $384k 8.0k 48.00
Freeport-mcmoran Copper & Go option 0.0 $147k 11k 13.12
Johnson & Johnson option 0.0 $365k 2.5k 146.00
National Oilwell Varco Inc option 0.0 $368k 15k 25.03
National Oilwell Varco Inc option 0.0 $368k 15k 25.03
Union Pac Corp option 0.0 $217k 1.2k 180.83
Aflac Inc option 0.0 $212k 4.0k 53.00
Motorola Solutions (MSI) 0.0 $265k 1.6k 161.29
iShares Dow Jones US Technology (IYW) 0.0 $233k 1.0k 233.00
Mfa Financial Inc cmn 0.0 $235k 31k 7.65
Duke Energy (DUK) 0.0 $215k 2.4k 91.33
Intrexon 0.0 $384k 70k 5.48
Agnc Invt Corp put 0.0 $265k 15k 17.67
Legacy Acquisition Corp wt 0.0 $243k 450k 0.54
Nebula Acquisition Corp *w exp 03/12/202 0.0 $208k 166k 1.25
Invesco Qqq Trust Series 1 (QQQ) 0.0 $255k 1.2k 212.50
Leo Holdings Corp *w exp 02/07/202 0.0 $165k 250k 0.66
Far Pt Acquisition Corp w exp 06/01/202 0.0 $218k 169k 1.29
Aquestive Therapeutics (AQST) 0.0 $349k 60k 5.82
Tilray Inc call 0.0 $257k 15k 17.13
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $138k 60k 2.30
Forum Merger Ii Corp warrant 0.0 $95k 206k 0.46
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $146k 150k 0.97
Collier Creek Holdings *w exp 99/99/999 0.0 $348k 250k 1.39
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $16k 11k 1.51
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $74k 135k 0.55
Boxwood Merger Corp *w exp 11/26/202 0.0 $247k 399k 0.62
Gores Metropoulos Inc *w exp 01/28/202 0.0 $375k 250k 1.50
Rmg Acquisition Corp *w exp 02/21/202 0.0 $97k 167k 0.58
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $89k 189k 0.47
Crescent Acquisition Corp *w exp 03/08/202 0.0 $219k 274k 0.80
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $154k 200k 0.77
Acamar Partners Acquisi-cw26 warrants 0.0 $112k 150k 0.75
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $300k 300k 1.00
Landcadia Holdings Ii -cw warrants 0.0 $118k 164k 0.72
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $187k 100k 1.87
South Mtn Merger Corp *w exp 06/20/202 0.0 $293k 325k 0.90
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $353k 250k 1.41
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $180k 300k 0.60
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $119k 150k 0.79
Sc Health Corp *w exp 99/99/999 0.0 $192k 200k 0.96
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $158k 167k 0.95
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $316k 275k 1.15
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $234k 300k 0.78
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $338k 375k 0.90
New Frontier Health Corp *w exp 11/30/202 0.0 $213k 139k 1.53
Experience Investment Corp *w exp 09/01/202 0.0 $83k 250k 0.33
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $150k 375k 0.40
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $360k 400k 0.90