0001011443-19-000024.txt : 20191114 0001011443-19-000024.hdr.sgml : 20191114 20191114143235 ACCESSION NUMBER: 0001011443-19-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK INVESTMENTS L P CENTRAL INDEX KEY: 0001011443 IRS NUMBER: 752622581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 191219005 BUSINESS ADDRESS: STREET 1: 2300 NORTH FIELD STREET STREET 2: STE 2200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147586100 MAIL ADDRESS: STREET 1: 2300 NORTH FIELD STREET STREET 2: STE 2200 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001011443 XXXXXXXX 09-30-2019 09-30-2019 HBK INVESTMENTS L P

2300 NORTH FIELD STREET STE 2200 DALLAS TX 75201

13F HOLDINGS REPORT 028-06078 Y HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities. Jon L. Mosle 214-758-6107 Jon L. 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3.500% 7/0 46122TAA0 8854 14500000 PRN SOLE 14500000 0 0 INTREXON CORP PUT 46122T952 4132 722400 SH Put SOLE 722400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 908 1682 SH SOLE 1682 0 0 INVESCO QQQ TR PUT 46090E953 94405 500000 SH Put SOLE 500000 0 0 IPG PHOTONICS CORP CALL 44980X909 2766 20400 SH Call SOLE 20400 0 0 IQIYI INC CALL 46267X908 1379 85500 SH Call SOLE 85500 0 0 IQIYI INC PUT 46267X958 37588 2330300 SH Put SOLE 2330300 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 10186 10116000 PRN SOLE 10116000 0 0 IRONWOOD PHARMACEUTICALS INC PUT 46333X958 4507 525000 SH Put SOLE 525000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 642 15239 SH SOLE 15239 0 0 ISHARES TR EXPANDED TECH 464287515 1780 8400 SH SOLE 8400 0 0 ISHARES TR PUT 464288952 4088 94400 SH Put SOLE 94400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2630 17376 SH SOLE 17376 0 0 JOHNSON & JOHNSON CALL 478160904 8306 64200 SH Call SOLE 64200 0 0 JOHNSON & JOHNSON PUT 478160954 6598 51000 SH Put SOLE 51000 0 0 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0 KRAFT HEINZ CO CALL 500754906 10833 387800 SH Call SOLE 387800 0 0 KRAFT HEINZ CO COM 500754106 1867 66832 SH SOLE 66832 0 0 KRAFT HEINZ CO PUT 500754956 10833 387800 SH Put SOLE 387800 0 0 LAM RESEARCH CORP CALL 512807908 7511 32500 SH Call SOLE 32500 0 0 LAM RESEARCH CORP PUT 512807958 7511 32500 SH Put SOLE 32500 0 0 LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 132 166667 SH Call SOLE 166667 0 0 LANDCADIA HLDGS II INC CL A 51476X105 4905 500001 SH SOLE 500001 0 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 210 600000 SH Call SOLE 600000 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 6120 600000 SH SOLE 600000 0 0 LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 75 100000 SH Call SOLE 100000 0 0 LEISURE ACQUISITION CORP COM 52539T107 2048 200000 SH SOLE 200000 0 0 LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 185 249900 SH Call SOLE 249900 0 0 LEO HOLDINGS CORP COM CL A G5463L105 3046 297489 SH SOLE 297489 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 42002 1010404 SH SOLE 1010404 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 34959 833160 SH SOLE 833160 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 31625 3360766 SH SOLE 3360766 0 0 LILLY ELI & CO COM 532457108 8890 79492 SH SOLE 79492 0 0 LILLY ELI & CO PUT 532457958 10389 92900 SH Put SOLE 92900 0 0 LOCKHEED MARTIN CORP CALL 539830909 1950 5000 SH Call SOLE 5000 0 0 LOCKHEED MARTIN CORP PUT 539830959 1950 5000 SH Put SOLE 5000 0 0 LOWES COS INC COM 548661107 3183 28945 SH SOLE 28945 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 3341 SH SOLE 3341 0 0 M D C HLDGS INC COM 552676108 1207 28000 SH SOLE 28000 0 0 M D C HLDGS INC PUT 552676958 14904 345800 SH Put SOLE 345800 0 0 MACYS INC CALL 55616P904 4092 263300 SH Call SOLE 263300 0 0 MACYS INC COM 55616P104 3594 231248 SH SOLE 231248 0 0 MACYS INC PUT 55616P954 4092 263300 SH Put SOLE 263300 0 0 MARATHON PETE CORP CALL 56585A902 589 9700 SH Call SOLE 9700 0 0 MARATHON PETE CORP PUT 56585A952 589 9700 SH Put SOLE 9700 0 0 MARRIOTT INTL INC NEW CALL 571903902 1032 8300 SH Call SOLE 8300 0 0 MARRIOTT INTL INC NEW CL A 571903202 743 5971 SH SOLE 5971 0 0 MARRIOTT INTL INC NEW PUT 571903952 1032 8300 SH Put SOLE 8300 0 0 MASTERCARD INC CALL 57636Q904 6681 24600 SH Call SOLE 24600 0 0 MASTERCARD INC CL A 57636Q104 3164 11650 SH SOLE 11650 0 0 MASTERCARD INC PUT 57636Q954 6681 24600 SH Put SOLE 24600 0 0 MATCH GROUP INC COM 57665R106 9330 130600 SH SOLE 130600 0 0 MCCORMICK & CO INC CALL 579780906 782 5000 SH Call SOLE 5000 0 0 MCCORMICK & CO INC PUT 579780956 782 5000 SH Put SOLE 5000 0 0 MCDONALDS CORP CALL 580135901 2362 11000 SH Call SOLE 11000 0 0 MCDONALDS CORP COM 580135101 4152 19339 SH SOLE 19339 0 0 MCDONALDS CORP PUT 580135951 2362 11000 SH Put SOLE 11000 0 0 MEDALLIA INC COM 584021109 2743 100000 SH SOLE 100000 0 0 MEDTRONIC PLC SHS G5960L103 11581 106615 SH SOLE 106615 0 0 MERCK & CO INC CALL 58933Y905 6886 81800 SH Call SOLE 81800 0 0 MERCK & CO INC COM 58933Y105 1953 23200 SH SOLE 23200 0 0 MERCK & CO INC PUT 58933Y955 6886 81800 SH Put SOLE 81800 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 8288 8000000 PRN SOLE 8000000 0 0 MFA FINL INC PUT 55272X952 6256 850000 SH Put SOLE 850000 0 0 MICRON TECHNOLOGY INC CALL 595112903 14920 348200 SH Call SOLE 348200 0 0 MICRON TECHNOLOGY INC PUT 595112953 13609 317600 SH Put SOLE 317600 0 0 MICROSOFT CORP CALL 594918904 6242 44900 SH Call SOLE 44900 0 0 MICROSOFT CORP COM 594918104 3241 23314 SH SOLE 23314 0 0 MICROSOFT CORP PUT 594918954 6242 44900 SH Put SOLE 44900 0 0 MOHAWK INDS INC CALL 608190904 4119 33200 SH Call SOLE 33200 0 0 MOHAWK INDS INC PUT 608190954 4119 33200 SH Put SOLE 33200 0 0 MOLSON COORS BREWING CO CALL 60871R909 2381 41400 SH Call SOLE 41400 0 0 MOLSON COORS BREWING CO PUT 60871R959 2381 41400 SH Put SOLE 41400 0 0 MONDELEZ INTL INC CL A 609207105 5278 95409 SH SOLE 95409 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 288 250000 SH Call SOLE 250000 0 0 MOSAIC ACQUISITION CORP COM CL A 61946M100 7748 750000 SH SOLE 750000 0 0 MYLAN N V CALL N59465909 1717 86800 SH Call SOLE 86800 0 0 MYLAN N V PUT N59465959 289 14600 SH Put SOLE 14600 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 803 1250000 PRN SOLE 1250000 0 0 NATIONAL OILWELL VARCO INC CALL 637071901 1825 86100 SH Call SOLE 86100 0 0 NATIONAL OILWELL VARCO INC PUT 637071951 1825 86100 SH Put SOLE 86100 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 167 166667 SH Call SOLE 166667 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 5100 500001 SH SOLE 500001 0 0 NESCO HLDGS INC *W EXP 01/01/202 64083J112 39 45275 SH Call SOLE 45275 0 0 NETAPP INC CALL 64110D904 1407 26800 SH Call SOLE 26800 0 0 NETAPP INC PUT 64110D954 1407 26800 SH Put SOLE 26800 0 0 NETFLIX INC CALL 64110L906 10437 39000 SH Call SOLE 39000 0 0 NETFLIX INC COM 64110L106 8419 31460 SH SOLE 31460 0 0 NETFLIX INC PUT 64110L956 12096 45200 SH Put SOLE 45200 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 1314 182543 SH SOLE 182543 0 0 NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 300 299922 SH Call SOLE 299922 0 0 NEW FRONTIER CORP COM CL A G6485P108 7635 750000 SH SOLE 750000 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 5094 5000000 PRN SOLE 5000000 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 606 15985 SH SOLE 15985 0 0 NIKE INC CALL 654106903 1033 11000 SH Call SOLE 11000 0 0 NIKE INC CL B 654106103 1396 14865 SH SOLE 14865 0 0 NIO INC CALL 62914V906 2103 1348200 SH Call SOLE 1348200 0 0 NIO INC PUT 62914V956 8424 5400000 SH Put SOLE 5400000 0 0 NIO INC SPON ADS 62914V106 1716 1100200 SH SOLE 1100200 0 0 NORDSTROM INC CALL 655664900 4926 146300 SH Call SOLE 146300 0 0 NORDSTROM INC PUT 655664950 3370 100100 SH Put SOLE 100100 0 0 NORTHROP GRUMMAN CORP CALL 666807902 8470 22600 SH Call SOLE 22600 0 0 NORTHROP GRUMMAN CORP PUT 666807952 8470 22600 SH Put SOLE 22600 0 0 NUCOR CORP COM 670346105 1184 23257 SH SOLE 23257 0 0 NVIDIA CORP CALL 67066G904 6145 35300 SH Call SOLE 35300 0 0 NVIDIA CORP PUT 67066G954 5361 30800 SH Put SOLE 30800 0 0 O REILLY AUTOMOTIVE INC NEW CALL 67103H907 1275 3200 SH Call SOLE 3200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2332 5852 SH SOLE 5852 0 0 O REILLY AUTOMOTIVE INC NEW PUT 67103H957 1275 3200 SH Put SOLE 3200 0 0 OAKTREE ACQUISITION CORP UNIT 99/99/9999 G67145121 5080 500001 SH SOLE 500001 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 14200 19250000 PRN SOLE 19250000 0 0 OCCIDENTAL PETE CORP CALL 674599905 21626 486300 SH Call SOLE 486300 0 0 OCCIDENTAL PETE CORP COM 674599105 13286 298772 SH SOLE 298772 0 0 OCCIDENTAL PETE CORP PUT 674599955 21626 486300 SH Put SOLE 486300 0 0 OKTA INC CL A 679295105 1566 15900 SH SOLE 15900 0 0 OMNICOM GROUP INC CALL 681919906 4753 60700 SH Call SOLE 60700 0 0 OMNICOM GROUP INC PUT 681919956 4753 60700 SH Put SOLE 60700 0 0 OPERA LTD SPONSORED ADS 68373M107 1055 105000 SH SOLE 105000 0 0 OPORTUN FINL CORP COM 68376D104 811 50000 SH SOLE 50000 0 0 PARKER HANNIFIN CORP COM 701094104 354 1959 SH SOLE 1959 0 0 PATTERN ENERGY GROUP 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718546904 11059 108000 SH Call SOLE 108000 0 0 PHILLIPS 66 PUT 718546954 11059 108000 SH Put SOLE 108000 0 0 PINTEREST INC CL A 72352L106 7935 300000 SH SOLE 300000 0 0 PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 4581 450000 SH SOLE 450000 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 12232 12295000 PRN SOLE 12295000 0 0 PRA GROUP INC CALL 69354N906 5069 150000 SH Call SOLE 150000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 50816 50292000 PRN SOLE 50292000 0 0 PRA GROUP INC PUT 69354N956 23991 710000 SH Put SOLE 710000 0 0 PRICE T ROWE GROUP INC CALL 74144T908 2079 18200 SH Call SOLE 18200 0 0 PRICE T ROWE GROUP INC PUT 74144T958 2079 18200 SH Put SOLE 18200 0 0 PROCTER & GAMBLE CO CALL 742718909 16033 128900 SH Call SOLE 128900 0 0 PROCTER & GAMBLE CO PUT 742718959 16033 128900 SH Put SOLE 128900 0 0 PULTE GROUP INC CALL 745867901 1831 50100 SH Call SOLE 50100 0 0 PULTE GROUP INC PUT 745867951 7131 195100 SH Put SOLE 195100 0 0 PVH CORP CALL 693656900 2665 30200 SH Call SOLE 30200 0 0 PVH CORP PUT 693656950 2665 30200 SH Put SOLE 30200 0 0 QORVO INC COM 74736K101 320 4313 SH SOLE 4313 0 0 QUALCOMM INC CALL 747525903 22625 296600 SH Call SOLE 296600 0 0 QUALCOMM INC COM 747525103 8641 113286 SH SOLE 113286 0 0 QUALCOMM INC PUT 747525953 23586 309200 SH Put SOLE 309200 0 0 RAYTHEON CO CALL 755111907 7141 36400 SH Call SOLE 36400 0 0 RAYTHEON CO PUT 755111957 7141 36400 SH Put SOLE 36400 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 19988 20000000 PRN SOLE 20000000 0 0 REDWOOD TR INC PUT 758075952 34461 2100000 SH Put SOLE 2100000 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 666 2400 SH Call SOLE 2400 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 666 2400 SH Put SOLE 2400 0 0 REGIONS FINL CORP NEW CALL 7591EP900 1356 85700 SH Call SOLE 85700 0 0 REGIONS FINL CORP NEW PUT 7591EP950 1356 85700 SH Put SOLE 85700 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 125 166667 SH Call SOLE 166667 0 0 RMG ACQUISITION CORP CL A 749641106 4925 500001 SH SOLE 500001 0 0 S&P GLOBAL INC CALL 78409V904 1813 7400 SH Call SOLE 7400 0 0 S&P GLOBAL INC COM 78409V104 798 3257 SH SOLE 3257 0 0 S&P GLOBAL INC PUT 78409V954 1813 7400 SH Put SOLE 7400 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 592 31700 SH SOLE 31700 0 0 SALESFORCE COM INC CALL 79466L902 1885 12700 SH Call SOLE 12700 0 0 SALESFORCE COM INC PUT 79466L952 1885 12700 SH Put SOLE 12700 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 4658 450000 SH SOLE 450000 0 0 SCHLUMBERGER LTD CALL 806857908 16808 491900 SH Call SOLE 491900 0 0 SCHLUMBERGER LTD COM 806857108 6212 181801 SH SOLE 181801 0 0 SCHLUMBERGER LTD PUT 806857958 16808 491900 SH Put SOLE 491900 0 0 SEA LTD PUT 81141R950 3714 120000 SH Put SOLE 120000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2564 47674 SH SOLE 47674 0 0 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 7568 750000 SH SOLE 750000 0 0 SINA CORP ORD G81477104 63808 1628167 SH SOLE 1628167 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 491 6200 SH Call SOLE 6200 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 491 6200 SH Put SOLE 6200 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 4519 5000000 PRN SOLE 5000000 0 0 SMARTSHEET INC COM CL A 83200N103 3603 100000 SH SOLE 100000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 4719 340000 SH SOLE 340000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1605 150000 SH SOLE 150000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 37207 37630000 PRN SOLE 37630000 0 0 SONOS INC COM 83570H108 2682 200000 SH SOLE 200000 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 6825 650000 SH SOLE 650000 0 0 SOUTHWEST AIRLS CO COM 844741108 575 10647 SH SOLE 10647 0 0 SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 90 150000 SH Put SOLE 150000 0 0 SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 10100 1000002 SH SOLE 1000002 0 0 SPDR S&P 500 ETF TR CALL 78462F903 32734 110300 SH Call SOLE 110300 0 0 SPDR S&P 500 ETF TR PUT 78462F953 13592 45800 SH Put SOLE 45800 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 10637 99569 SH SOLE 99569 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 630 6744 SH SOLE 6744 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 13884 182084 SH SOLE 182084 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4387 196200 SH SOLE 196200 0 0 SQUARE INC CALL 852234903 1078 17400 SH Call SOLE 17400 0 0 SQUARE INC CL A 852234103 2385 38500 SH SOLE 38500 0 0 SQUARE INC PUT 852234953 539 8700 SH Put SOLE 8700 0 0 STARBUCKS CORP CALL 855244909 19744 223300 SH Call SOLE 223300 0 0 STARBUCKS CORP COM 855244109 4624 52301 SH SOLE 52301 0 0 STARBUCKS CORP PUT 855244959 19744 223300 SH Put SOLE 223300 0 0 STMICROELECTRONICS N V CALL 861012902 6614 342000 SH Call SOLE 342000 0 0 STMICROELECTRONICS N V PUT 861012952 3263 168700 SH Put SOLE 168700 0 0 SVB FINL GROUP COM 78486Q101 533 2552 SH SOLE 2552 0 0 SVMK INC COM 78489X103 1710 100000 SH SOLE 100000 0 0 SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 9000 900000 SH SOLE 900000 0 0 SYMANTEC CORP CALL 871503908 70890 3000000 SH Call SOLE 3000000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45366 2637550 SH SOLE 2637550 0 0 TARGET CORP CALL 87612E906 11332 106000 SH Call SOLE 106000 0 0 TARGET CORP PUT 87612E956 11332 106000 SH Put SOLE 106000 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 21 20000 SH Call SOLE 20000 0 0 TESLA INC CALL 88160R901 32517 135000 SH Call SOLE 135000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 115368 118040000 PRN SOLE 118040000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 216969 213000000 PRN SOLE 213000000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 20356 20000000 PRN SOLE 20000000 0 0 TESLA INC PUT 88160R951 527818 2191300 SH Put SOLE 2191300 0 0 TEXAS INSTRS INC COM 882508104 2195 16987 SH SOLE 16987 0 0 THE REALREAL INC COM 88339P101 4472 200000 SH SOLE 200000 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 8144 800000 SH SOLE 800000 0 0 TILRAY INC CALL 88688T900 371 15000 SH Call SOLE 15000 0 0 TILRAY INC PUT 88688T950 4948 200000 SH Put SOLE 200000 0 0 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 122 200000 SH Call SOLE 200000 0 0 TORTOISE ACQUISITION CORP CL A 89154L100 3952 400000 SH SOLE 400000 0 0 TOTAL S A CALL 89151E909 8320 160000 SH Call SOLE 160000 0 0 TOTAL S A PUT 89151E959 4160 80000 SH Put SOLE 80000 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 110 69500 SH Call SOLE 69500 0 0 TPG PACE HLDGS CORP CL A G89827128 8224 800001 SH SOLE 800001 0 0 TRANSDIGM GROUP INC CALL 893641900 5311 10200 SH Call SOLE 10200 0 0 TRANSDIGM GROUP INC PUT 893641950 5311 10200 SH Put SOLE 10200 0 0 TRANSOCEAN LTD CALL H8817H900 3723 832800 SH Call SOLE 832800 0 0 TRANSOCEAN LTD PUT H8817H950 9293 2079000 SH Put SOLE 2079000 0 0 TRANSOCEAN LTD REG SHS H8817H100 158 35333 SH SOLE 35333 0 0 TWITTER INC CALL 90184L902 2023 49100 SH Call SOLE 49100 0 0 TWITTER INC COM 90184L102 3272 79408 SH SOLE 79408 0 0 TWITTER INC PUT 90184L952 2023 49100 SH Put SOLE 49100 0 0 TWO HBRS INVT CORP COM NEW 90187B408 131 10000 SH SOLE 10000 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 23672 23100000 PRN SOLE 23100000 0 0 TWO HBRS INVT CORP PUT 90187B958 15100 1150000 SH Put SOLE 1150000 0 0 TYSON FOODS INC CALL 902494903 1869 21700 SH Call SOLE 21700 0 0 TYSON FOODS INC PUT 902494953 1869 21700 SH Put SOLE 21700 0 0 UBER TECHNOLOGIES INC CALL 90353T900 30470 1000000 SH Call SOLE 1000000 0 0 UBER TECHNOLOGIES INC PUT 90353T950 105630 3466700 SH Put SOLE 3466700 0 0 ULTA BEAUTY INC CALL 90384S903 652 2600 SH Call SOLE 2600 0 0 ULTA BEAUTY INC COM 90384S303 628 2505 SH SOLE 2505 0 0 UNDER ARMOUR INC CALL 904311907 4479 224600 SH Call SOLE 224600 0 0 UNDER ARMOUR INC PUT 904311957 4479 224600 SH Put SOLE 224600 0 0 UNION PACIFIC CORP CALL 907818908 4406 27200 SH Call SOLE 27200 0 0 UNION PACIFIC CORP COM 907818108 1129 6967 SH SOLE 6967 0 0 UNION PACIFIC CORP PUT 907818958 4406 27200 SH Put SOLE 27200 0 0 UNITED AIRLINES HLDGS INC COM 910047109 1278 14451 SH SOLE 14451 0 0 UNITED PARCEL SERVICE INC CALL 911312906 11874 99100 SH Call SOLE 99100 0 0 UNITED 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