HBK Investments

Hbk Investments as of March 31, 2020

Portfolio Holdings for Hbk Investments

Hbk Investments holds 499 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 12.0 $391M 746k 524.00
D Ishares Tr option 7.6 $247M 2.0M 123.51
Uber Technologies Inc put 3.9 $127M 4.5M 27.92
Tesla Inc note 2.000% 5/1 3.7 $119M 65M 1.83
Iqiyi Inc convertible security 2.0 $64M 63M 1.02
Iqiyi Inc put 1.7 $54M 3.1M 17.80
Pra Group Inc convertible security 1.7 $54M 63M 0.86
Nielsen Hldgs Plc call 1.5 $50M 4.0M 12.54
Ipath Series B S&p500 Vix 1.4 $46M 1.0M 46.25
Netflix Inc put 1.2 $39M 104k 375.50
Exact Sciences Corp note 0.375% 3/0 1.1 $36M 45M 0.79
Twilio Inc Note 0.250 6/0 bnd 1.1 $35M 25M 1.39
Sina Corporation 0.9 $31M 964k 31.84
Discovery Communications 0.9 $29M 1.7M 17.54
At&t Inc option 0.8 $27M 919k 29.15
At&t Inc option 0.8 $27M 919k 29.15
Xerox Holdings Corp call 0.8 $27M 1.4M 18.94
Uber Technologies (UBER) 0.8 $26M 940k 27.92
Two Hbrs Invt Corp note 6.250% 1/1 0.8 $25M 29M 0.85
Pra Group Inc cmn 0.7 $22M 781k 27.72
Encore Cap Group Inc put 0.7 $22M 920k 23.38
Fedex Corp option 0.6 $21M 170k 121.26
Fedex Corp option 0.6 $21M 170k 121.26
Netflix Inc option 0.6 $20M 54k 375.49
Apple Inc option 0.6 $19M 75k 254.29
Apple Inc option 0.6 $19M 75k 254.29
Nortonlifelock Inc opt 0.6 $18M 600k 30.71
At&t (T) 0.5 $18M 606k 29.15
Pra Group Inc conv 0.5 $18M 18M 0.99
Spdr Series Trust aerospace def (XAR) 0.5 $17M 229k 76.09
Rts/bristol-myers Squibb Compa 0.5 $17M 4.5M 3.80
Churchill Capital Iii Corp 0.5 $15M 1.5M 10.00
Encore Capital Group Inc note 0.5 $15M 16M 0.90
Twitter Inc note 0.250% 6/1 0.4 $14M 16M 0.90
Tesla Motors Inc cmn 0.4 $14M 27k 524.01
IAC/InterActive 0.4 $14M 78k 179.23
Uber Technologies Inc call 0.4 $14M 500k 27.92
Nio Inc note 4.500% 2/0 0.4 $13M 29M 0.47
Encore Cap Group Inc note 3.250% 3/1 0.4 $13M 15M 0.89
Peloton Interactive Inc cl a (PTON) 0.4 $13M 500k 26.55
DEVICES INC Advanced Micro call 0.4 $13M 286k 45.48
FedEx Corporation (FDX) 0.4 $13M 104k 121.26
Nielsen Hldgs Plc Shs Eur 0.4 $13M 1.0M 12.54
Collier Creek Holdings 0.4 $12M 1.2M 10.23
Nvidia Corp option 0.4 $12M 44k 263.60
Exxon Mobil Corp option 0.4 $12M 305k 37.97
Exxon Mobil Corp option 0.4 $12M 305k 37.97
Target Corp option 0.4 $12M 125k 92.97
Target Corp option 0.4 $12M 125k 92.97
Encore Cap Group Inc note 3.000% 7/0 0.4 $11M 12M 0.95
Charter Communications Inc N call 0.4 $11M 26k 436.32
Charter Communications Inc N put 0.4 $11M 26k 436.32
Elanco Animal Health (ELAN) 0.3 $11M 494k 22.39
Flying Eagle Acquisition Cor unit 99/99/9999 0.3 $11M 1.1M 9.97
Churchill Cap Corp Ii cl a 0.3 $11M 1.1M 9.95
Autodesk Inc put 0.3 $11M 68k 156.10
Redwood Tr Inc option 0.3 $11M 2.1M 5.06
Cvs Caremark Corporation option 0.3 $11M 177k 59.33
Cvs Caremark Corporation option 0.3 $11M 177k 59.33
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $10M 10M 1.03
Baozun (BZUN) 0.3 $10M 357k 27.94
Nortonlifelock (GEN) 0.3 $9.8M 525k 18.71
Total S A opt 0.3 $9.7M 260k 37.24
Nvidia Corp option 0.3 $9.5M 36k 263.59
Exxon Mobil Corporation (XOM) 0.3 $9.2M 243k 37.97
Intel Corp option 0.3 $9.2M 169k 54.12
Intel Corp option 0.3 $9.2M 169k 54.12
Chipotle Mexican Grill Inc option 0.3 $9.1M 14k 654.39
Chipotle Mexican Grill Inc option 0.3 $9.1M 14k 654.39
Autodesk (ADSK) 0.3 $8.9M 57k 156.11
Switchback Energy Acquisitio 0.3 $8.7M 900k 9.65
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.3 $8.3M 10M 0.83
Lam Research Corp put 0.3 $8.2M 34k 240.00
Lam Research Common Stock cmn 0.3 $8.2M 34k 240.00
Far Pt Acquisition Corp cl a founders sh 0.2 $8.1M 800k 10.12
Caterpillar 0.2 $8.0M 69k 116.04
Caterpillar 0.2 $8.0M 69k 116.04
Abbvie 0.2 $7.9M 104k 76.19
Abbvie 0.2 $7.9M 104k 76.19
Thunder Brdg Acquistion Ii L Cl A 0.2 $7.9M 800k 9.85
Western Digital Corp option 0.2 $7.8M 186k 41.62
Western Digital Corp 0.2 $7.8M 186k 41.62
SPDR S&P Biotech (XBI) 0.2 $7.5M 97k 77.44
Spartan Energy Acquisition Cl A Ord 0.2 $7.4M 731k 10.12
Silver Spike Acquisition Cor cl a 0.2 $7.4M 750k 9.83
Haymaker Acquisition Corp Ii 0.2 $7.3M 750k 9.79
Osprey Technlgy Aquistion 0.2 $7.3M 750k 9.72
Chp Merger Corp 0.2 $7.3M 750k 9.70
Qualcomm Inc option 0.2 $7.3M 108k 67.65
Experience Investment Corp 0.2 $7.3M 750k 9.67
Apple (AAPL) 0.2 $7.1M 28k 254.29
Illinois Tool Wks Inc option 0.2 $7.1M 50k 142.12
Illinois Tool Works 0.2 $7.1M 50k 142.12
Gores Metropoulos 0.2 $7.1M 699k 10.16
Nebula Acquisition Corp 0.2 $7.1M 700k 10.15
Gores Hldgs Iv Inc unit 02/01/2023 0.2 $7.0M 700k 10.07
Booking Holdings 0.2 $6.9M 5.1k 1345.29
Bristol-myers Squibb 0.2 $6.8M 123k 55.74
Bristol Myers Squibb Co put 0.2 $6.8M 123k 55.74
Cummins 0.2 $6.8M 50k 135.33
Cummins Inc call 0.2 $6.8M 50k 135.33
Goldman Sachs Group 0.2 $6.7M 44k 154.60
Goldman Sachs Group Inc option 0.2 $6.7M 44k 154.60
Western Asset Mtg Cap Corp note 6.750%10/0 0.2 $6.5M 17M 0.39
Boeing Co option 0.2 $6.5M 44k 149.13
Boeing Co option 0.2 $6.5M 44k 149.13
Micron Technology Inc call 0.2 $6.5M 155k 42.06
Campbell Soup Co option 0.2 $6.4M 139k 46.16
Campbell Soup Co cmn 0.2 $6.4M 139k 46.16
Redwood Trust (RWT) 0.2 $6.4M 1.3M 5.06
Crescent Acquisition Corp 0.2 $6.4M 650k 9.85
Intrexon Corp note 3.500% 7/0 0.2 $6.4M 14M 0.47
South Mtn Merger Corp 0.2 $6.3M 650k 9.70
Diamondpeak Hldgs Cor 0.2 $6.2M 600k 10.40
Citrix Sys Inc option 0.2 $6.2M 44k 141.56
Citrix Sys Inc call 0.2 $6.2M 44k 141.56
Autozone Inc option 0.2 $6.2M 7.3k 846.03
Autozone Inc option 0.2 $6.2M 7.3k 846.03
Scvx Corp unit 99/99/9999 (SCVXU) 0.2 $6.0M 600k 9.97
Goldman Sachs (GS) 0.2 $5.9M 38k 154.58
Act Ii Global Acquisition Co Cl A (ACTT) 0.2 $5.9M 600k 9.87
Citic Capital Acquisition unit 0.2 $5.9M 600k 9.86
Dmy Technology Group Inc unit 99/99/9999 0.2 $5.9M 600k 9.83
Ciig Merger Corp Cl A 0.2 $5.8M 600k 9.70
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.2 $5.8M 87k 66.20
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.2 $5.8M 87k 66.20
Juniper Indl Hldgs 0.2 $5.8M 600k 9.62
Hershey Co Call option 0.2 $5.8M 43k 132.51
Hershey Co cmn 0.2 $5.8M 43k 132.51
Qualcomm Inc option 0.2 $5.8M 85k 67.65
CVS Caremark Corporation (CVS) 0.2 $5.7M 96k 59.33
Costco Whsl Corp New option 0.2 $5.6M 20k 285.15
Costco Whsl Corp New option 0.2 $5.6M 20k 285.15
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.2 $5.6M 8.0M 0.69
Microsoft Corporation (MSFT) 0.2 $5.4M 34k 157.70
Apex Technology Acquisitn 0.2 $5.4M 550k 9.75
Home Depot Inc option 0.2 $5.4M 29k 186.72
Home Depot Inc option 0.2 $5.4M 29k 186.72
Boeing Company (BA) 0.2 $5.3M 36k 149.13
Target Corporation (TGT) 0.2 $5.3M 57k 92.97
Ironwood Pharm put 0.2 $5.3M 525k 10.09
Lilly Eli & Co option 0.2 $5.1M 37k 138.73
Western Digital (WDC) 0.2 $5.1M 123k 41.62
Granite Pt Mtg Tr Inc note 6.375%10/0 0.2 $5.1M 9.0M 0.56
Chimera Invt Corp put 0.2 $5.1M 555k 9.10
Oaktree Acquisition Corp shs cl a 0.2 $5.0M 500k 10.00
General Electric Co option 0.2 $5.0M 627k 7.94
Rmg Acquisition Corp cl a 0.2 $5.0M 500k 9.92
Eli Lilly & Co. (LLY) 0.2 $4.9M 36k 138.71
Occidental Pete Corp Del option 0.2 $4.9M 426k 11.58
Occidental Pete Corp Del option 0.2 $4.9M 426k 11.58
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.2 $4.9M 500k 9.85
Acamar Partners Acqsition Co cl a 0.2 $4.9M 500k 9.85
Landcadia Hldgs Ii Inc cl a 0.2 $4.9M 500k 9.80
Healthcare Merger Corp A 0.2 $4.9M 500k 9.80
Chimera Investment Corp etf 0.1 $4.9M 533k 9.10
Finserv Acquisition Corp cl a 0.1 $4.8M 500k 9.63
Visa Inc option 0.1 $4.8M 30k 161.11
Visa Inc option 0.1 $4.8M 30k 161.11
Chipotle Mexican Grill (CMG) 0.1 $4.8M 7.3k 654.35
Pennymac Mtg Invt Tr 0.1 $4.8M 450k 10.62
Nio Inc put 0.1 $4.8M 1.7M 2.78
Two Hbrs Invt Corp put 0.1 $4.7M 1.2M 3.81
Western Asset Mtg Cap 0.1 $4.6M 2.0M 2.29
General Electric 0.1 $4.6M 579k 7.94
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $4.6M 156k 29.44
Humana (HUM) 0.1 $4.6M 15k 313.99
Sc Health Corp 0.1 $4.5M 450k 10.05
Nio Inc spon ads (NIO) 0.1 $4.5M 1.6M 2.78
New York Mtg Tr Inc note 6.250% 1/1 0.1 $4.5M 8.0M 0.56
Pivotal Acq Corp Ii 0.1 $4.5M 450k 9.91
Caterpillar (CAT) 0.1 $4.4M 38k 116.03
Starbucks Corp option 0.1 $4.4M 68k 65.73
Starbucks Corp put 0.1 $4.4M 68k 65.73
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $4.4M 50k 88.20
Yum! Brands 0.1 $4.4M 64k 68.54
Exantas Cap Corp 0.1 $4.3M 1.6M 2.76
Kraft Heinz Co call 0.1 $4.2M 170k 24.74
Kraft Heinz Co put 0.1 $4.2M 170k 24.74
Viacomcbs Inc opt 0.1 $4.1M 294k 14.01
Viacomcbs Inc opt 0.1 $4.1M 294k 14.01
Advanced Micro Devices Inc put 0.1 $4.1M 90k 45.47
Equifax Inc Cmn Stk cmn 0.1 $4.0M 34k 119.44
Equifax Inc Cmn Stk cmn 0.1 $4.0M 34k 119.44
Air Prods & Chems Inc call 0.1 $4.0M 20k 199.60
Air Prods & Chems Inc cmn 0.1 $4.0M 20k 199.60
Lockheed Martin Corp option 0.1 $4.0M 12k 338.98
Lockheed Martin Corp call 0.1 $4.0M 12k 338.98
Kroger Co option 0.1 $4.0M 132k 30.12
Kroger Co. Common Stock Kr cmn 0.1 $4.0M 132k 30.12
Micron Technology 0.1 $3.9M 94k 42.06
Tortoise Acquisition Corp cl a 0.1 $3.9M 400k 9.83
Cisco Sys Inc option 0.1 $3.9M 99k 39.31
General Mtrs Co call 0.1 $3.8M 184k 20.78
General Motors Co cmn 0.1 $3.8M 184k 20.78
Carmax Inc call 0.1 $3.8M 71k 53.84
Carmax Inc Cmn Stk cmn 0.1 $3.8M 71k 53.84
Microsoft Corp option 0.1 $3.8M 24k 157.70
Cummins (CMI) 0.1 $3.8M 28k 135.31
INC Martin Marietta Matls call 0.1 $3.7M 20k 189.24
INC Martin Marietta Matls put 0.1 $3.7M 20k 189.24
Starbucks Corporation (SBUX) 0.1 $3.7M 56k 65.75
Pulte Group Inc call 0.1 $3.6M 163k 22.32
Pulte Group Inc cmn 0.1 $3.6M 163k 22.32
PG&E Corporation (PCG) 0.1 $3.6M 400k 8.99
PennyMac Mortgage Investment Trust (PMT) 0.1 $3.6M 337k 10.62
Autodesk Inc cmn 0.1 $3.5M 23k 156.11
AutoZone (AZO) 0.1 $3.5M 4.1k 845.97
Macys Inc call 0.1 $3.5M 709k 4.91
Macys Inc put 0.1 $3.5M 709k 4.91
Conyers Pk Ii Acquisition 0.1 $3.5M 349k 9.90
Bristol Myers Squibb (BMY) 0.1 $3.4M 62k 55.73
International Business Machs option 0.1 $3.4M 31k 110.94
International Business Machs option 0.1 $3.4M 31k 110.94
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 295k 11.58
Abbvie (ABBV) 0.1 $3.4M 45k 76.20
Viacomcbs (PARA) 0.1 $3.4M 241k 14.01
American Intl Group Inc option 0.1 $3.4M 139k 24.25
AMERICAN INTL Group Inc option 0.1 $3.4M 139k 24.25
Conagra Foods Inc Cmn Stk cmn 0.1 $3.4M 114k 29.34
Conagra Foods Inc Cmn Stk cmn 0.1 $3.4M 114k 29.34
Omnicom Group 0.1 $3.3M 61k 54.89
Omnicom Group Common Stock cmn 0.1 $3.3M 61k 54.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.3M 7.6k 436.33
Illinois Tool Works (ITW) 0.1 $3.2M 22k 142.13
Legacy Acquisition Corp 0.1 $3.1M 295k 10.37
Ecolab Inc cmn 0.1 $3.0M 20k 155.85
Ecolab Inc cmn 0.1 $3.0M 20k 155.85
Disney Walt Co option 0.1 $3.0M 31k 96.59
Disney Walt Co option 0.1 $3.0M 31k 96.59
American International (AIG) 0.1 $3.0M 124k 24.25
Mohawk Co Cll Opt 50.0000 options-call 0.1 $2.9M 38k 76.24
Mohawk Industries Inc Cmn Stk cmn 0.1 $2.9M 38k 76.24
iShares Russell 2000 Index (IWM) 0.1 $2.9M 25k 114.45
Macy's (M) 0.1 $2.9M 584k 4.91
Forum Merger Ii Corp cl a 0.1 $2.8M 275k 10.29
General Electric Company 0.1 $2.7M 342k 7.94
Verisign Inc option 0.1 $2.7M 15k 180.07
Alphabet Inc put 0.1 $2.7M 2.3k 1161.74
Schlumberger Ltd option 0.1 $2.7M 198k 13.49
Visa (V) 0.1 $2.6M 16k 161.10
Equifax (EFX) 0.1 $2.6M 22k 119.43
CarMax (KMX) 0.1 $2.6M 48k 53.82
Blackstone Mtg Tr 0.1 $2.6M 138k 18.62
Mohawk Industries (MHK) 0.1 $2.5M 33k 76.25
General Motors Company (GM) 0.1 $2.5M 121k 20.78
Air Products & Chemicals (APD) 0.1 $2.5M 13k 199.59
Apollo Coml Real Est Fin 0.1 $2.5M 338k 7.42
Martin Marietta Materials (MLM) 0.1 $2.5M 13k 189.23
Citigroup Inc opt 0.1 $2.4M 58k 42.12
Citigroup Inc opt 0.1 $2.4M 58k 42.12
Walt Disney Company (DIS) 0.1 $2.4M 25k 96.62
Intel Corporation (INTC) 0.1 $2.4M 44k 54.12
Paccar 0.1 $2.4M 39k 61.13
Paccar Inc call 0.1 $2.4M 39k 61.13
Qualcomm (QCOM) 0.1 $2.4M 35k 67.66
Albemarle Corp Cmn Stk cmn 0.1 $2.3M 41k 56.37
Albemarle Corp Cmn Stk cmn 0.1 $2.3M 41k 56.37
Home Depot (HD) 0.1 $2.3M 12k 186.70
Pulte (PHM) 0.1 $2.3M 102k 22.32
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.7k 338.88
Omni (OMC) 0.1 $2.2M 41k 54.90
Ecolab (ECL) 0.1 $2.2M 14k 155.81
Citigroup (C) 0.1 $2.2M 53k 42.12
International Business Machines (IBM) 0.1 $2.2M 20k 110.94
C.H. Robinson Worldwide (CHRW) 0.1 $2.2M 33k 66.21
Nio Inc call 0.1 $2.1M 771k 2.78
Precigen Inc put 0.1 $2.1M 630k 3.40
Kellogg Co option 0.1 $2.1M 35k 60.00
Kellogg Co put 0.1 $2.1M 35k 60.00
Mfa Financial note 6.250 6/1 0.1 $2.1M 3.5M 0.61
Gilead Sciences (GILD) 0.1 $2.1M 28k 74.75
Gilead Sciences Inc option 0.1 $2.1M 28k 74.77
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $2.1M 19M 0.11
Lilly Eli & Co option 0.1 $2.1M 15k 138.72
Paccar (PCAR) 0.1 $2.0M 33k 61.14
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.1 $2.0M 52k 39.01
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.1 $2.0M 52k 39.01
Sm Energy Co note 1.500% 7/0 0.1 $2.0M 5.0M 0.40
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $2.0M 406k 4.83
Blackstone Mtg Tr (BXMT) 0.1 $1.9M 103k 18.62
Booking Holdings 0.1 $1.9M 1.4k 1345.00
Ford Mtr Co Del call 0.1 $1.9M 388k 4.83
Apache Corp option 0.1 $1.9M 443k 4.18
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $1.9M 150k 12.34
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $1.8M 12k 143.33
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $1.8M 12k 143.33
Hershey Company (HSY) 0.1 $1.8M 13k 132.49
Fastenal Co call 0.1 $1.8M 56k 31.25
Fastenal Co Cmn Stk cmn 0.1 $1.8M 56k 31.25
FLEETCOR Technologies Inc cmn 0.1 $1.7M 9.2k 186.52
FLEETCOR Technologies Inc cmn 0.1 $1.7M 9.2k 186.52
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 1.5k 1162.20
Apache Corporation 0.1 $1.7M 400k 4.18
Tapestry Inc opt 0.1 $1.7M 128k 12.95
Tapestry Inc put 0.1 $1.7M 128k 12.95
Apache Corp option 0.1 $1.6M 394k 4.18
Halliburton Co option 0.0 $1.6M 232k 6.85
Household International 0.0 $1.6M 232k 6.85
Molson Coors Brewing Company (TAP) 0.0 $1.6M 40k 39.01
Encore Cap Group Inc call 0.0 $1.5M 66k 23.38
Aerovironment Inc cmn 0.0 $1.5M 25k 60.96
Granite Pt Mtg Tr Inc put 0.0 $1.5M 300k 5.07
Leo Holdings Corp 0.0 $1.5M 147k 10.30
Costco Wholesale Corporation (COST) 0.0 $1.5M 5.2k 285.20
Booking Holdings (BKNG) 0.0 $1.5M 1.1k 1345.11
Uniti Group Inc call 0.0 $1.5M 245k 6.03
Whirlpool Corp option 0.0 $1.5M 17k 85.81
Whirlpool Corp 0.0 $1.5M 17k 85.81
Carnival Corp put 0.0 $1.5M 112k 13.17
State Str Corp option 0.0 $1.5M 27k 53.26
State Str Corp option 0.0 $1.5M 27k 53.26
Kimco Realty Corp Cmn Stk cmn 0.0 $1.5M 150k 9.67
American Airls 0.0 $1.4M 117k 12.19
Brixmor Ppty 0.0 $1.4M 150k 9.50
Kite Rlty Group Tr put 0.0 $1.4M 150k 9.47
Humana Inc put 0.0 $1.4M 4.5k 314.00
Halliburton Company (HAL) 0.0 $1.4M 205k 6.85
FleetCor Technologies 0.0 $1.4M 7.5k 186.52
Tilray Inc put 0.0 $1.4M 200k 6.88
Edwards Lifesciences Corp option 0.0 $1.4M 7.2k 188.61
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.4M 7.2k 188.61
Abiomed Inc Cmn Stk cmn 0.0 $1.3M 9.1k 145.16
Abiomed Inc Cmn Stk cmn 0.0 $1.3M 9.1k 145.16
Mfa Financial Inc cmn 0.0 $1.3M 850k 1.55
Southern Co call 0.0 $1.3M 24k 54.15
Southern Co Cmn Stk cmn 0.0 $1.3M 24k 54.15
Ansys Inc Cmn Stock cmn 0.0 $1.3M 5.5k 232.55
Ansys Inc Cmn Stock cmn 0.0 $1.3M 5.5k 232.55
Tilray (TLRY) 0.0 $1.3M 185k 6.88
Schlumberger Ltd option 0.0 $1.3M 94k 13.49
Kohls Corp option 0.0 $1.2M 85k 14.59
Kohls Corp option 0.0 $1.2M 85k 14.59
Verisign Inc option 0.0 $1.2M 6.6k 180.15
Kohl's Corporation (KSS) 0.0 $1.2M 81k 14.59
Intl Flavors & Fragrances cmn 0.0 $1.1M 11k 102.05
Intl Flavors & Fragrances cmn 0.0 $1.1M 11k 102.05
Tapestry (TPR) 0.0 $1.1M 86k 12.95
American Airls (AAL) 0.0 $1.1M 91k 12.19
Constellation Brands (STZ) 0.0 $1.1M 7.7k 143.39
United Parcel Service Inc option 0.0 $1.1M 12k 93.39
United Parcel Service Inc option 0.0 $1.1M 12k 93.39
Marathon Petroleum Corp cmn 0.0 $1.1M 47k 23.61
Whirlpool Corporation (WHR) 0.0 $1.1M 13k 85.78
Genuine Parts Co cmn 0.0 $1.1M 16k 67.31
Genuine Parts Co cmn 0.0 $1.1M 16k 67.31
Carnival Corp call 0.0 $1.0M 80k 13.17
Wells Fargo & Co New option 0.0 $1.0M 36k 28.69
Albemarle Corporation (ALB) 0.0 $993k 18k 56.39
Aerovironment Inc cmn 0.0 $988k 16k 60.99
Mosaic Co New opt 0.0 $972k 90k 10.82
Mosaic Co New opt 0.0 $972k 90k 10.82
Hewlett Packard Enterprise C call 0.0 $966k 100k 9.71
Hewlett Packard Enterprise C put 0.0 $966k 100k 9.71
Newmont Mining Corp option 0.0 $960k 21k 45.28
Newmont Mining Corp option 0.0 $960k 21k 45.28
Luckin Coffee (LKNCY) 0.0 $952k 35k 27.20
Qorvo (QRVO) 0.0 $922k 11k 80.62
Transocean Ltd option 0.0 $914k 788k 1.16
American Airls 0.0 $896k 74k 12.19
State Street Corporation (STT) 0.0 $891k 17k 53.26
Regions Financial Corp New option 0.0 $875k 98k 8.97
Regions Financial Corp New call 0.0 $875k 98k 8.97
Abiomed 0.0 $874k 6.0k 145.21
Comerica Inc call 0.0 $833k 28k 29.33
Comerica Inc Cmn Stk cmn 0.0 $833k 28k 29.33
Marathon Petroleum Corp (MPC) 0.0 $831k 35k 23.61
Goodyear Tire & Rubber Company (GT) 0.0 $828k 142k 5.82
Kimberly-clark Corp 0.0 $818k 6.4k 127.81
Kimberly Clark Corp call 0.0 $818k 6.4k 127.81
Ford Motor Company (F) 0.0 $807k 167k 4.83
Under Armour Inc Common Stock cmn 0.0 $806k 88k 9.21
Comerica Incorporated (CMA) 0.0 $785k 27k 29.34
Gap Inc Del 0.0 $781k 111k 7.04
Gap Inc Del call 0.0 $781k 111k 7.04
Hewlett Packard Enterprise (HPE) 0.0 $769k 79k 9.71
Carnival Corporation (CCL) 0.0 $769k 58k 13.17
Motorola Solutions Inc opt 0.0 $758k 5.7k 132.98
Motorola Solutions Inc opt 0.0 $758k 5.7k 132.98
Regions Financial Corporation (RF) 0.0 $713k 80k 8.97
Brixmor Prty (BRX) 0.0 $713k 75k 9.51
Kellogg Company (K) 0.0 $712k 12k 60.02
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $706k 12k 57.87
Mccormick & Co-non Vtg Shrs put 0.0 $706k 5.0k 141.20
Mccormick & Co-non Vtg Shrs call 0.0 $706k 5.0k 141.20
Lennar Corp option 0.0 $695k 18k 38.19
Lennar Corp option 0.0 $695k 18k 38.19
Under Armour Inc Common Stock cmn 0.0 $684k 74k 9.21
Gap (GAP) 0.0 $671k 95k 7.04
Dominion Res Inc Va New option 0.0 $657k 9.1k 72.20
Dominion Res Inc Va New option 0.0 $657k 9.1k 72.20
International Flavors & Fragrances (IFF) 0.0 $650k 6.4k 102.01
Genuine Parts Company (GPC) 0.0 $649k 9.6k 67.31
Skyworks Solutions Inc call 0.0 $644k 7.2k 89.44
Skyworks Solutions Inc put 0.0 $644k 7.2k 89.44
Kla-tencor Corp option 0.0 $632k 4.4k 143.64
Kla-tencor Corp option 0.0 $632k 4.4k 143.64
Southern Company (SO) 0.0 $614k 11k 54.14
Davita Inc Cmn Stock cmn 0.0 $601k 7.9k 76.08
DaVita (DVA) 0.0 $600k 7.9k 76.03
Walgreens Boots Alliance 0.0 $576k 13k 45.71
Walgreens Boots Alliance Inc option 0.0 $576k 13k 45.71
Ansys (ANSS) 0.0 $557k 2.4k 232.57
Motorola Solutions (MSI) 0.0 $547k 4.1k 132.83
Under Armour (UAA) 0.0 $545k 59k 9.21
Ball Corp 0.0 $543k 8.4k 64.64
Ball Corp Cmn Stk cmn 0.0 $543k 8.4k 64.64
Idexx Labs Inc call 0.0 $533k 2.2k 242.27
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $526k 31k 17.19
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $526k 31k 17.19
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $520k 315k 1.65
Bank Of America Corporation option 0.0 $518k 24k 21.23
Mosaic (MOS) 0.0 $517k 48k 10.82
Centurytel Inc call 0.0 $467k 49k 9.45
Centurylink Inc Cmn Stock cmn 0.0 $467k 49k 9.45
Hilton Worldwide Hldgs Inc put 0.0 $450k 6.6k 68.18
Lennar Corporation (LEN) 0.0 $450k 12k 38.24
ConAgra Foods (CAG) 0.0 $448k 15k 29.36
Darden Restaurants Inc option 0.0 $447k 8.2k 54.51
Darden Restaurants Inc option 0.0 $447k 8.2k 54.51
Precigen (PGEN) 0.0 $421k 124k 3.40
Edwards Lifesciences (EW) 0.0 $418k 2.2k 188.54
Garmin Ltd cmn 0.0 $412k 5.5k 74.91
Garmin Ltd cmn 0.0 $412k 5.5k 74.91
Parker Hannifin Corp put 0.0 $402k 3.1k 129.68
Parker Hannifin Corp cmn 0.0 $402k 3.1k 129.68
Nordstrom Inc option 0.0 $397k 26k 15.33
Nordstrom Inc option 0.0 $397k 26k 15.33
Twitter 0.0 $383k 16k 24.55
Hilton Worldwide Holdings (HLT) 0.0 $368k 5.4k 68.26
Activision Blizzard 0.0 $362k 6.1k 59.47
Parker-Hannifin Corporation (PH) 0.0 $361k 2.8k 129.62
Walgreen Boots Alliance (WBA) 0.0 $348k 7.6k 45.80
Servicenow 0.0 $344k 1.2k 286.67
Servicenow Inc cmn 0.0 $344k 1.2k 286.67
Darden Restaurants (DRI) 0.0 $340k 6.2k 54.47
Collier Creek Holdings *w exp 99/99/999 0.0 $336k 249k 1.35
Nordstrom (JWN) 0.0 $335k 22k 15.32
Gores Metropoulos Inc *w exp 01/28/202 0.0 $323k 249k 1.30
Skyworks Solutions (SWKS) 0.0 $323k 3.6k 89.35
Marathon Petroleum Corp cmn 0.0 $321k 14k 23.60
F5 Networks Inc option 0.0 $320k 3.0k 106.67
F5 Networks Inc put 0.0 $320k 3.0k 106.67
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $315k 375k 0.84
UnitedHealth (UNH) 0.0 $308k 1.2k 249.59
South Mtn Merger Corp *w exp 06/20/202 0.0 $306k 325k 0.94
Xerox Corp (XRX) 0.0 $280k 15k 18.92
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $279k 399k 0.70
Kraft Heinz (KHC) 0.0 $273k 11k 24.71
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $261k 249k 1.05
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $248k 275k 0.90
Yum Brands Inc call 0.0 $247k 3.6k 68.61
Healthcare Merger Corp *w exp 12/17/202 0.0 $233k 248k 0.94
Garmin (GRMN) 0.0 $230k 3.1k 74.85
Tyson Foods (TSN) 0.0 $227k 3.9k 58.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $227k 39k 5.82
Cardinal Health 0.0 $221k 4.6k 48.04
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $221k 4.6k 48.04
Diamond Offshore Drilling In option 0.0 $219k 120k 1.83
Atlas Technical Consultants *w exp 11/26/202 0.0 $216k 299k 0.72
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $210k 300k 0.70
Ciig Merger Corp *w exp 12/31/202 0.0 $210k 300k 0.70
Crescent Acquisition Corp *w exp 03/08/202 0.0 $208k 244k 0.85
Capri Holdings Limited call 0.0 $206k 19k 10.79
Capri Holdings Limited put 0.0 $206k 19k 10.79
Alliance Data Systems Cmn Stk cmn 0.0 $205k 6.1k 33.61
Alliance Data Systems Cmn Stk cmn 0.0 $205k 6.1k 33.61
Chp Merger Corp *w exp 11/22/202 0.0 $202k 375k 0.54
Mfa Financial Inc cmn 0.0 $196k 126k 1.55
Sc Health Corp *w exp 99/99/999 0.0 $191k 200k 0.95
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $187k 300k 0.62
Experience Investment Corp *w exp 09/01/202 0.0 $183k 250k 0.73
Transocean Ltd option 0.0 $177k 152k 1.16
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $168k 300k 0.56
Washington Prime Group New call 0.0 $167k 208k 0.80
Nebula Acquisition Corp *w exp 03/12/202 0.0 $165k 164k 1.01
Michael Kors Holdings Ord (CPRI) 0.0 $153k 14k 10.82
Finserv Acquisition Corp *w exp 11/04/202 0.0 $150k 250k 0.60
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $146k 375k 0.39
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $145k 100k 1.45
Marathon Oil Corp option 0.0 $128k 39k 3.29
Marathon Oil Corp option 0.0 $128k 39k 3.29
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $125k 120k 1.04
Legacy Acquisition Corp wt 0.0 $112k 450k 0.25
New Frontier Health Corp *w exp 11/30/202 0.0 $105k 111k 0.95
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $105k 150k 0.70
Tilray Inc call 0.0 $103k 15k 6.87
CenturyLink 0.0 $96k 10k 9.50
Rmg Acquisition Corp *w exp 02/21/202 0.0 $95k 153k 0.62
Far Pt Acquisition Corp w exp 06/01/202 0.0 $91k 169k 0.54
Marathon Oil Corporation (MRO) 0.0 $87k 26k 3.29
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $68k 150k 0.45
Acamar Partners Acquisi-cw26 warrants 0.0 $61k 127k 0.48
Leo Holdings Corp *w exp 02/07/202 0.0 $60k 94k 0.64
Landcadia Holdings Ii -cw warrants 0.0 $50k 125k 0.40
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $50k 100k 0.50
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $50k 179k 0.28
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.0 $39k 20k 1.91
Forum Merger Ii Corp warrant 0.0 $33k 124k 0.27