13F-HR/A filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-09-10, with 555 holding rows worth $7,638,718,000.
- Accession
- 0001011443-21-000014
- Filer
- CIK 1011443
- Filed
- 2021-09-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 555 entries on the cover page, a total value of $7,638,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,638,718,000 with VALUE read as thousands by filing date, 13F file number 028-06078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,805,300 | $2,098,482,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,529,509 | $523,632,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,900,000 | $353,626,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 165,300,000 | $278,312,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E953 | PUT | 1,000,000 | $247,600,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 4,106,200 | $204,283,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,256,371 | $191,227,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 572,800 | $176,629,000 | thousands by filing date | call |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 47,753,000 | $148,391,000 | thousands by filing date | principal |
| TESLA INC | 88160R951 | PUT | 134,200 | $144,911,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 4,373,300 | $135,922,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 25,000,000 | $87,784,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 6,519,524 | $79,082,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,030,189 | $69,218,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 62,542,000 | $64,911,000 | thousands by filing date | principal |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 4,150,000 | $61,669,000 | thousands by filing date | call |
| IQIYI INC | 46267X958 | SPONSORED ADS | 2,174,500 | $50,427,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 2,589,443 | $49,873,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 44,992,000 | $49,585,000 | thousands by filing date | principal |
| ISHARES TR | 464287955 | PUT | 336,100 | $48,123,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 20,087,000 | $36,465,000 | thousands by filing date | principal |
| ISHARES TR | 464287905 | CALL | 240,600 | $34,449,000 | thousands by filing date | call |
| MFA FINL INC | 55272XAA0 | BOND | 37,977,000 | $33,894,000 | thousands by filing date | principal |
| TESLA INC | 88160R901 | CALL | 31,200 | $33,690,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 31,000,000 | $32,905,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 182,574 | $31,810,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554952 | PUT | 920,000 | $31,446,000 | thousands by filing date | put |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1,000,000 | $31,080,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 780,500 | $30,174,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 65,600 | $29,851,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 30,043,000 | $29,483,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 20,000,000 | $29,399,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 30,000,000 | $28,799,000 | thousands by filing date | principal |
| AT&T INC | 00206R902 | CALL | 924,600 | $27,951,000 | thousands by filing date | call |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 28,500,000 | $27,790,000 | thousands by filing date | principal |
| AT&T INC | 00206R952 | PUT | 908,900 | $27,476,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 55,100 | $25,073,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 539,000 | $24,984,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,000,100 | $21,480,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 2,000,000 | $21,340,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 57,700 | $21,049,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 57,700 | $21,049,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $20,220,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 167,500 | $20,088,000 | thousands by filing date | call |
| TARGET CORP | 87612E956 | PUT | 167,500 | $20,088,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 641,877 | $19,404,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 600,000 | $19,098,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 132,200 | $18,537,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 132,200 | $18,537,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 17,924,000 | $17,876,000 | thousands by filing date | principal |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 1,700,000 | $17,731,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P951 | PUT | 500,000 | $16,975,000 | thousands by filing date | put |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 18,331,000 | $16,650,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 17,000,000 | $16,552,000 | thousands by filing date | principal |
| Collier Creek Holdings | G22707106 | COM | 1,198,900 | $16,425,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 200,000 | $15,926,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A901 | ST STR SP AERO | 175,600 | $15,398,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 339,600 | $15,187,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 339,600 | $15,187,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C104 | COM | 1,400,000 | $15,106,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 15,058,000 | $14,201,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 950,000 | $14,117,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 37,000 | $14,057,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 37,000 | $14,057,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 1,250,001 | $13,975,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 13,815,000 | $13,523,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 26,100 | $13,312,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 26,100 | $13,312,000 | thousands by filing date | call |
| SNAP INC | 83304A956 | PUT | 566,300 | $13,302,000 | thousands by filing date | put |
| LYFT INC | 55087P904 | CALL | 400,000 | $13,204,000 | thousands by filing date | call |
| LYFT INC | 55087P954 | CL A COM | 400,000 | $13,204,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063P955 | PUT | 150,000 | $13,041,000 | thousands by filing date | put |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 16,750,000 | $11,997,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 12,000,000 | $11,931,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 56,117 | $11,420,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 172,500 | $11,207,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 172,500 | $11,207,000 | thousands by filing date | call |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 1,007,488 | $11,062,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 969,456 | $10,955,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 178,800 | $10,698,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 178,800 | $10,698,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 10,116,000 | $10,586,000 | thousands by filing date | principal |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 1,000,000 | $10,510,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,000,000 | $10,450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 233,605 | $10,447,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 132,500 | $10,442,000 | thousands by filing date | call |
| CHEWY INC | 16679L959 | CL A | 230,800 | $10,314,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y909 | CALL | 104,300 | $10,240,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 104,300 | $10,240,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200,000 | $10,206,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 950,000 | $9,937,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 10,000,000 | $9,694,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V900 | CALL | 382,400 | $9,675,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 40,100 | $9,592,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $9,431,000 | thousands by filing date | principal |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 800,001 | $9,400,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 36,100 | $9,043,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 36,100 | $9,043,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 900,000 | $9,042,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 8,000 | $9,025,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 8,000 | $9,025,000 | thousands by filing date | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 51,300 | $8,938,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 79,000 | $8,844,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 69,200 | $8,754,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 69,200 | $8,754,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 50,000 | $8,743,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 50,000 | $8,743,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 91,800 | $8,739,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 50,100 | $8,680,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 50,100 | $8,680,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 44,100 | $8,261,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 800,000 | $8,240,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 300,000 | $8,232,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 800,000 | $8,192,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 500,001 | $8,175,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 800,000 | $8,160,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 799,905 | $8,079,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 43,800 | $8,029,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 43,800 | $8,029,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 450,000 | $7,889,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 426,200 | $7,851,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 745,011 | $7,711,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 750,000 | $7,598,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 750,000 | $7,553,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 750,000 | $7,534,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,000 | $7,522,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 750,000 | $7,478,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 750,000 | $7,470,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 82,700 | $7,321,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 122,800 | $7,221,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 122,800 | $7,221,000 | thousands by filing date | put |
| GORES HLDGS IV INC | 382865103 | COM CL A | 700,000 | $7,098,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V908 | COM | 745,000 | $6,966,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 35,200 | $6,956,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 35,200 | $6,956,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 274,735 | $6,951,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 650,000 | $6,949,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 87,400 | $6,910,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 87,400 | $6,910,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 138,800 | $6,889,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 138,800 | $6,889,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 293,900 | $6,854,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 293,900 | $6,854,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 17,566 | $6,811,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 9,000,000 | $6,642,000 | thousands by filing date | principal |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 650,000 | $6,624,000 | thousands by filing date | |
| NIKOLA CORP | 654110905 | COM | 97,800 | $6,604,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 358,500 | $6,561,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,891 | $6,482,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 43,700 | $6,464,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 43,700 | $6,464,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 70,900 | $6,349,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 70,900 | $6,349,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 122,300 | $6,301,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 122,300 | $6,301,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 20,700 | $6,276,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073958 | COM | 78,300 | $6,235,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 116,100 | $6,108,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 116,100 | $6,108,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 37,100 | $6,091,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 600,000 | $6,018,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 600,000 | $5,982,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 600,000 | $5,976,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,813 | $5,960,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 300,100 | $5,951,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 600,000 | $5,940,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 550,000 | $5,896,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 600,000 | $5,892,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 126,000 | $5,877,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 1,150,000 | $5,796,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 29,700 | $5,737,000 | thousands by filing date | put |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 550,000 | $5,665,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 43,400 | $5,626,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 43,400 | $5,626,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 61,200 | $5,582,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 18,400 | $5,579,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 2,010,000 | $5,507,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 48,800 | $5,442,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 48,800 | $5,442,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 525,000 | $5,418,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 22,600 | $5,406,000 | thousands by filing date | call |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 13,500,000 | $5,370,000 | thousands by filing date | principal |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 5,100 | $5,367,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 5,100 | $5,367,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 31,917 | $5,240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,549 | $5,233,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 100,000 | $5,214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,221 | $5,212,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 500,000 | $5,120,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 148,600 | $5,057,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 148,600 | $5,057,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 300,000 | $5,046,000 | thousands by filing date | put |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 500,000 | $5,025,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 198,400 | $5,020,000 | thousands by filing date | put |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 500,000 | $5,010,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 500,000 | $4,975,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,591 | $4,964,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 492,664 | $4,936,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 111,400 | $4,918,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 709,200 | $4,879,000 | thousands by filing date | put |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 475,000 | $4,869,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 474,992 | $4,831,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 259,500 | $4,780,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 34,241 | $4,627,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 450,000 | $4,604,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 450,000 | $4,550,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,900 | $4,513,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 131,500 | $4,451,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 131,500 | $4,451,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,843 | $4,342,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 138,500 | $4,318,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 138,500 | $4,318,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 97,580 | $4,308,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 11,800 | $4,306,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 48,100 | $4,292,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 38,424 | $4,285,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 181,278 | $4,227,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 402,448 | $4,085,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 19,700 | $4,069,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 19,700 | $4,069,000 | thousands by filing date | put |
| EXPEDIA GROUP INC | 30212P903 | CALL | 48,900 | $4,020,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 125,000 | $3,983,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 10,000 | $3,878,000 | thousands by filing date | put |
| APACHE CORP | 037411955 | COM | 284,900 | $3,846,000 | thousands by filing date | put |
| NIO INC | 62914V906 | CALL | 492,400 | $3,801,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 150,000 | $3,800,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 100,000 | $3,776,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,923 | $3,740,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 539,900 | $3,688,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 535,950 | $3,687,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 19,000 | $3,670,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 330,555 | $3,653,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 533,743 | $3,645,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 75,000 | $3,624,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112,823 | $3,518,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,882 | $3,484,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,146 | $3,446,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 28,400 | $3,430,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 28,400 | $3,430,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,458 | $3,400,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 300,000 | $3,360,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 60,700 | $3,314,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 60,700 | $3,314,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 137,500 | $3,312,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 470,800 | $3,239,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 41,300 | $3,189,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 41,300 | $3,189,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N955 | COM | 630,000 | $3,144,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 24,233 | $3,065,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,301 | $3,029,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 221,817 | $2,995,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,466 | $2,946,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 57,600 | $2,943,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 57,600 | $2,943,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 15,400 | $2,934,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 16,600 | $2,904,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 16,600 | $2,904,000 | thousands by filing date | call |
| ISHARES TR | 464288952 | PUT | 65,700 | $2,901,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,042 | $2,896,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 14,000 | $2,849,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 20,100 | $2,827,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 66,700 | $2,762,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,000 | $2,663,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,977 | $2,661,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,844 | $2,637,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,389 | $2,587,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 14,800 | $2,544,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 14,800 | $2,544,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 50,100 | $2,538,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 48,132 | $2,525,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,355 | $2,522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,982 | $2,508,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 84,100 | $2,505,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 405,800 | $2,467,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 318,879 | $2,462,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 69,800 | $2,455,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 14,900 | $2,446,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 56,200 | $2,408,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 56,200 | $2,408,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 175,700 | $2,372,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $2,366,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 387,800 | $2,358,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 31,600 | $2,354,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 6,400 | $2,335,000 | thousands by filing date | call |
| ABIOMED INC CMN STK | 003654950 | Cmn | 9,600 | $2,319,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 9,200 | $2,314,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 9,200 | $2,314,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 66,000 | $2,256,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,400 | $2,229,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1,400 | $2,229,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 17,200 | $2,228,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 17,200 | $2,228,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 15,605 | $2,195,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 62,400 | $2,195,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 28,423 | $2,187,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 300,000 | $2,154,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 27,700 | $2,131,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 5,600 | $2,074,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,520 | $2,062,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 39,100 | $2,051,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 22,178 | $2,028,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 29,500 | $1,949,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 29,500 | $1,949,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 7,982 | $1,909,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 34,400 | $1,828,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 100,000 | $1,805,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 29,200 | $1,803,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 29,200 | $1,803,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 100,000 | $1,792,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,703 | $1,776,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 46,500 | $1,738,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 27,300 | $1,735,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 27,300 | $1,735,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T950 | PUT | 150,000 | $1,731,000 | thousands by filing date | put |
| UNITED STS OIL FD LP | 91232N957 | CALL | 60,000 | $1,724,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 18,825 | $1,717,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 7,500 | $1,703,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 1,200 | $1,702,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 127,800 | $1,697,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 75,000 | $1,673,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,800 | $1,659,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,200 | $1,615,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 158,097 | $1,611,000 | thousands by filing date | |
| ANSYS INC | 03662Q955 | COM | 5,500 | $1,605,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 5,500 | $1,605,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 117,400 | $1,534,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,933 | $1,492,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 20,100 | $1,479,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 20,100 | $1,479,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 118,100 | $1,477,000 | thousands by filing date | call |
| MOSAIC CO | 61945C953 | PUT | 118,100 | $1,477,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 200,000 | $1,422,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,802 | $1,416,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 106,465 | $1,414,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 105,900 | $1,406,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 10,400 | $1,405,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 17,700 | $1,401,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 111,000 | $1,401,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 878 | $1,398,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,991 | $1,395,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 7,400 | $1,386,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 11,200 | $1,372,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 11,200 | $1,372,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 748,400 | $1,370,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 15,600 | $1,357,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 15,600 | $1,357,000 | thousands by filing date | put |
| POLYPID LTD | M8001Q118 | SHS | 75,000 | $1,352,000 | thousands by filing date | |
| NIKOLA CORP | 654110955 | COM | 20,000 | $1,351,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 72,800 | $1,339,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 72,800 | $1,339,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 31,200 | $1,323,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 185,000 | $1,315,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 11,800 | $1,312,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 11,800 | $1,312,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 80,000 | $1,307,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 79,500 | $1,305,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,762 | $1,299,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R959 | COM | 100,000 | $1,284,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,001 | $1,255,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 24,100 | $1,250,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 24,100 | $1,250,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 9,739 | $1,194,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 5,000 | $1,135,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,448 | $1,128,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 18,200 | $1,121,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,968 | $1,118,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 348,380 | $1,111,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 6,500,000 | $1,092,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 12,200 | $1,089,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 59,116 | $1,087,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,939 | $1,086,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 3,300 | $1,067,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 3,300 | $1,067,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,614 | $1,063,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654900 | Cmn | 4,400 | $1,063,000 | thousands by filing date | call |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 100,000 | $1,040,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 11,200 | $1,022,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,295 | $999,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 78,825 | $995,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,093 | $987,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 99,500 | $968,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 99,500 | $968,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 15,185 | $965,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 823 | $928,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 36,000 | $922,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 7,200 | $921,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 7,200 | $921,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,878,000 | $911,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102905 | CALL | 20,500 | $905,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 6,400 | $905,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 6,400 | $905,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 5,000 | $897,000 | thousands by filing date | call |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 5,000 | $897,000 | thousands by filing date | put |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 299,131 | $897,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,804 | $885,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 19,800 | $878,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 29,000 | $864,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 4,400 | $856,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 4,400 | $856,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 17,400 | $836,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 83,900 | $817,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 83,900 | $817,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,469 | $815,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,249 | $810,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 305,798 | $810,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,621 | $808,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 5,700 | $799,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 5,700 | $799,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 18,600 | $788,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 9,800 | $776,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,518 | $773,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 14,700 | $745,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,738 | $743,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 21,500 | $739,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 21,500 | $739,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 9,100 | $739,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 9,100 | $739,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 12,200 | $728,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 2,200 | $726,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 14,000 | $725,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 30,500 | $724,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,000 | $676,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110,390 | $671,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,445 | $667,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 4,700 | $661,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 6,900 | $649,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 6,900 | $649,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,178 | $625,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,219 | $623,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 8,200 | $621,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 7,836 | $620,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 123,702 | $617,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,324 | $613,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 8,400 | $584,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 8,400 | $584,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 9,625 | $576,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,000 | $570,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,100 | $568,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,086 | $566,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 59,956 | $556,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 9,000 | $555,000 | thousands by filing date | call |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 170,000 | $553,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 43,928 | $550,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,313 | $549,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 45,000 | $543,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 5,500 | $536,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 5,500 | $536,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 12,600 | $529,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 12,600 | $529,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 30,600 | $526,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 30,600 | $526,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 16,300 | $520,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 16,300 | $520,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 7,500 | $518,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 7,500 | $518,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,692 | $516,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 13,600 | $508,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 49,400 | $495,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 49,400 | $495,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 6,600 | $494,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 4,800 | $488,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 4,800 | $488,000 | thousands by filing date | put |
| NOW 280121C00130000 | 81762p902 | CALL | 1,200 | $486,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 1,200 | $486,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 6,600 | $485,000 | thousands by filing date | put |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 64,600 | $480,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 12,600 | $480,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 12,600 | $480,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,267 | $457,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 27,500 | $452,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 150,000 | $450,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 45,260 | $441,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 5,600 | $433,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 40,000 | $432,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,848 | $430,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 32,900 | $427,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 32,900 | $427,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,325 | $425,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 114,316 | $414,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 25,900 | $401,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 25,900 | $401,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 6,366 | $392,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 2,400 | $385,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 250,000 | $383,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 250,000 | $363,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 39,000 | $349,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 328,387 | $345,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,933 | $342,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,644 | $329,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,907 | $324,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,598 | $322,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,561 | $321,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 163,109 | $321,000 | thousands by filing date | call |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 325,000 | $319,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,509 | $313,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 3,600 | $313,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 3,600 | $313,000 | thousands by filing date | put |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 270,000 | $302,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 19,100 | $299,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 19,100 | $299,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-20-000016 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000013 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000014 | this filing | 2021-09-10 | acceptance time not in the bulk data set |