$15.4 Billion is the total value of HBK INVESTMENTS L P's 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $8,412,122,432 | -6.6% | 19,678,400 | -3.2% | 54.63% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,393,340,204 | -8.8% | 10,277,300 | -5.4% | 28.53% | -4.5% |
| QQQ | INVESCO QQQ TRcall | $166,129,799 | -3.0% | 463,700 | 0.0% | 1.08% | +1.6% | |
| IWM | Buy | ISHARES TRput | $136,337,236 | +36.3% | 771,400 | +44.4% | 0.88% | +42.5% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $114,891,777 | – | 737,100 | +100.0% | 0.75% | – |
| XOM | Buy | EXXON MOBIL CORPput | $78,743,326 | +5773.6% | 669,700 | +5257.6% | 0.51% | +6287.5% |
| UPS | New | UNITED PARCEL SERVICE INCput | $78,106,457 | – | 501,100 | +100.0% | 0.51% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $70,548,000 | +5162.3% | 600,000 | +4700.0% | 0.46% | +5625.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $66,625,000 | – | 1,300,000 | +100.0% | 0.43% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $64,680,000 | – | 140,000 | +100.0% | 0.42% | – |
| QQQ | Sell | INVESCO QQQ TRput | $58,648,799 | -66.6% | 163,700 | -65.6% | 0.38% | -65.1% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $55,486,200 | – | 120,100 | +100.0% | 0.36% | – |
| Sell | MONGODB INCnote 0.250% 1/1 | $52,485,052 | -31.0% | 30,651,000 | -19.7% | 0.34% | -27.8% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $49,430,949 | – | 25,000,000 | +100.0% | 0.32% | – | |
| MASI | New | MASIMO CORPcall | $48,224,000 | – | 550,000 | +100.0% | 0.31% | – |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $47,144,458 | -8.4% | 20,000,000 | 0.0% | 0.31% | -4.1% | ||
| MSCI | New | MSCI INCput | $45,048,424 | – | 87,800 | +100.0% | 0.29% | – |
| MSCI | New | MSCI INCcall | $45,048,424 | – | 87,800 | +100.0% | 0.29% | – |
| JETS | Sell | ETF SER SOLUTIONSput | $39,254,150 | -23.8% | 2,305,000 | -4.2% | 0.26% | -20.1% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $38,240,980 | +29.9% | 12,400 | +13.8% | 0.25% | +35.5% |
| FORD MTR CO DELnote 3/1 | $36,927,028 | -10.1% | 37,500,000 | 0.0% | 0.24% | -5.9% | ||
| TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $36,069,750 | +4.8% | 39,100,000 | 0.0% | 0.23% | +9.9% | ||
| BXMT | Buy | BLACKSTONE MTG TR INCput | $33,712,500 | +710.0% | 1,550,000 | +675.0% | 0.22% | +742.3% |
| New | KENVUE INC | $29,618,000 | – | 1,475,000 | +100.0% | 0.19% | – | |
| CNK | Sell | CINEMARK HLDGS INCput | $27,253,420 | -24.7% | 1,485,200 | -32.3% | 0.18% | -21.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $27,255,012 | -30.3% | 295,800 | -21.5% | 0.18% | -26.9% |
| W | WAYFAIR INCput | $26,929,422 | -6.8% | 444,600 | 0.0% | 0.18% | -2.2% | |
| MASI | New | MASIMO CORP | $25,865,600 | – | 295,000 | +100.0% | 0.17% | – |
| TRIP | Sell | TRIPADVISOR INCput | $24,137,164 | -2.8% | 1,455,800 | -3.3% | 0.16% | +1.9% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $24,203,303 | -44.5% | 28,000,000 | -34.1% | 0.16% | -41.9% | |
| NRZ | Sell | RITHM CAPITAL CORPput | $23,579,878 | -13.2% | 2,538,200 | -12.6% | 0.15% | -8.9% |
| DASH | New | DOORDASH INCput | $23,443,650 | – | 295,000 | +100.0% | 0.15% | – |
| POST | New | POST HLDGS INCcall | $21,435,000 | – | 250,000 | +100.0% | 0.14% | – |
| Sell | TRIPADVISOR INCnote 0.250% 4/0 | $21,068,811 | -16.9% | 24,750,000 | -17.5% | 0.14% | -12.7% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $20,257,776 | +1030.0% | 235,200 | +1137.9% | 0.13% | +1100.0% |
| OLN | New | OLIN CORPcall | $19,992,000 | – | 400,000 | +100.0% | 0.13% | – |
| Sell | ETSY INCnote 0.250% 6/1 | $18,979,080 | -49.8% | 25,000,000 | -48.8% | 0.12% | -47.7% | |
| MFA FINL INCput | $18,994,165 | -14.5% | 1,976,500 | 0.0% | 0.12% | -10.9% | ||
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $18,859,859 | – | 19,500,000 | +100.0% | 0.12% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $18,621,306 | +938.8% | 216,200 | +1037.9% | 0.12% | +1000.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $18,171,045 | – | 992,411 | +100.0% | 0.12% | – |
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $18,033,565 | +4.4% | 21,750,000 | 0.0% | 0.12% | +9.3% | ||
| Buy | AIRBNB INCnote 3/1 | $17,659,724 | +34.6% | 20,000,000 | +33.3% | 0.12% | +42.0% | |
| ALTERYX INCnote 0.500% 8/0 | $16,528,606 | +1.7% | 17,233,000 | 0.0% | 0.11% | +5.9% | ||
| Sell | RIVIAN AUTOMOTIVE INCput | $16,044,224 | +20.3% | 660,800 | -17.5% | 0.10% | +25.3% | |
| TCOM | Buy | TRIP COM GROUP LTDput | $15,736,500 | +291.0% | 450,000 | +291.3% | 0.10% | +308.0% |
| MASI | New | MASIMO CORPput | $15,344,000 | – | 175,000 | +100.0% | 0.10% | – |
| KIM | KIMCO RLTY CORPput | $14,951,500 | -10.8% | 850,000 | 0.0% | 0.10% | -6.7% | |
| ERIE | New | ERIE INDTY COput | $14,689,500 | – | 50,000 | +100.0% | 0.10% | – |
| CNK | New | CINEMARK HLDGS INCcall | $14,415,760 | – | 785,600 | +100.0% | 0.09% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,825,000 | +143.7% | 250,000 | +150.0% | 0.09% | +157.1% |
| F | FORD MTR CO DELput | $13,417,326 | -17.9% | 1,080,300 | 0.0% | 0.09% | -13.9% | |
| FDS | New | FACTSET RESH SYS INCcall | $12,243,280 | – | 28,000 | +100.0% | 0.08% | – |
| FDS | New | FACTSET RESH SYS INCput | $12,243,280 | – | 28,000 | +100.0% | 0.08% | – |
| STWD | Sell | STARWOOD PPTY TR INCcall | $11,822,850 | -7.8% | 611,000 | -7.6% | 0.08% | -3.8% |
| NWSA | NEWS CORP NEWcl a | $11,915,640 | +2.9% | 594,000 | 0.0% | 0.08% | +6.9% | |
| RWT | REDWOOD TRUST INCput | $11,693,200 | +11.9% | 1,640,000 | 0.0% | 0.08% | +16.9% | |
| New | SPLUNK INCnote 1.125% 9/1 | $11,488,796 | – | 10,678,000 | +100.0% | 0.08% | – | |
| SNA | New | SNAP ON INCcall | $11,426,688 | – | 44,800 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INCput | $11,426,688 | – | 44,800 | +100.0% | 0.07% | – |
| SKT | TANGER FACTORY OUTLET CTRS Iput | $11,300,000 | +2.4% | 500,000 | 0.0% | 0.07% | +7.4% | |
| MO | Sell | ALTRIA GROUP INCput | $11,134,840 | -10.4% | 264,800 | -3.5% | 0.07% | -6.5% |
| Buy | PERFICIENT INCnote 0.125%11/1 | $11,021,905 | +11.4% | 13,700,000 | +14.2% | 0.07% | +18.0% | |
| Buy | IMPINJ INCnote 1.125% 5/1 | $10,982,790 | +13.3% | 12,550,000 | +39.4% | 0.07% | +18.3% | |
| NOG | NORTHERN OIL & GAS INCput | $10,837,962 | +17.2% | 269,400 | 0.0% | 0.07% | +22.8% | |
| BTU | New | PEABODY ENERGY CORPcall | $10,396,000 | – | 400,000 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $9,827,451 | – | 119,964 | +100.0% | 0.06% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $9,503,580 | +70.9% | 2,057,052 | +63.9% | 0.06% | +82.4% |
| New | SPLUNK INCnote 1.125% 6/1 | $9,432,245 | – | 10,000,000 | +100.0% | 0.06% | – | |
| New | CORE & MAIN INCcall | $9,064,670 | – | 314,200 | +100.0% | 0.06% | – | |
| KR | KROGER COput | $8,950,000 | -4.8% | 200,000 | 0.0% | 0.06% | 0.0% | |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $8,573,904 | – | 267,600 | +100.0% | 0.06% | – |
| ARCH | New | ARCH RESOURCES INCcall | $8,533,000 | – | 50,000 | +100.0% | 0.06% | – |
| AGNC | Buy | AGNC INVT CORPput | $8,496,000 | +655.6% | 900,000 | +710.8% | 0.06% | +685.7% |
| STWD | STARWOOD PPTY TR INCput | $8,486,910 | -0.3% | 438,600 | 0.0% | 0.06% | +3.8% | |
| GD | Buy | GENERAL DYNAMICS CORPcall | $8,441,054 | +270.1% | 38,200 | +260.4% | 0.06% | +292.9% |
| GD | Buy | GENERAL DYNAMICS CORPput | $8,441,054 | +270.1% | 38,200 | +260.4% | 0.06% | +292.9% |
| RWT HLDGS INCnote 5.750%10/0 | $8,337,125 | +5.2% | 9,056,000 | 0.0% | 0.05% | +10.2% | ||
| DXCM | Buy | DEXCOM INC | $8,239,043 | +6.7% | 88,307 | +47.0% | 0.05% | +12.5% |
| ECPG | ENCORE CAP GROUP INCput | $8,076,216 | -1.8% | 169,100 | 0.0% | 0.05% | +2.0% | |
| Sell | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $7,937,797 | -17.9% | 8,600,000 | -14.9% | 0.05% | -13.3% | |
| Sell | BLACKLINE INCnote 3/1 | $7,739,077 | -21.6% | 8,996,000 | -22.4% | 0.05% | -18.0% | |
| MSFT | Buy | MICROSOFT CORP | $7,524,954 | +335.9% | 23,832 | +370.2% | 0.05% | +345.5% |
| W | Buy | WAYFAIR INCcall | $7,419,825 | +63.0% | 122,500 | +75.0% | 0.05% | +71.4% |
| MIDD | New | MIDDLEBY CORP | $7,462,400 | – | 58,300 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPput | $7,325,400 | – | 23,200 | +100.0% | 0.05% | – |
| V | Sell | VISA INCput | $7,314,318 | -50.4% | 31,800 | -48.8% | 0.05% | -47.3% |
| CIM | Sell | CHIMERA INVT CORPput | $7,098,000 | -40.0% | 1,300,000 | -36.6% | 0.05% | -37.0% |
| ZTO | ZTO EXPRESS CAYMAN INCput | $7,076,976 | -3.6% | 292,800 | 0.0% | 0.05% | 0.0% | |
| GTES | Buy | GATES INDL CORP PLC | $6,966,000 | +195.3% | 600,000 | +242.9% | 0.04% | +200.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $6,780,000 | – | 300,000 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,600,641 | -41.5% | 243,836 | -21.8% | 0.04% | -38.6% |
| New | LIBERTY MEDIA CORP DEL | $6,583,890 | – | 258,699 | +100.0% | 0.04% | – | |
| WAYFAIR INCnote 1.000% 8/1 | $6,606,982 | -1.1% | 8,100,000 | 0.0% | 0.04% | +4.9% | ||
| SNAP INCnote 5/0 | $6,312,029 | -0.2% | 8,500,000 | 0.0% | 0.04% | +5.1% | ||
| QCOM | New | QUALCOMM INCput | $6,119,406 | – | 55,100 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $6,221,803 | +351.7% | 56,022 | +384.2% | 0.04% | +344.4% |
| Sell | SEA LTDnote 0.250% 9/1 | $6,000,000 | -62.8% | 7,500,000 | -62.5% | 0.04% | -61.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $5,962,468 | +448.8% | 20,295 | +292.3% | 0.04% | +457.1% |
| NIO | New | NIO INCput | $5,785,600 | – | 640,000 | +100.0% | 0.04% | – |
| PMT | PENNYMAC MTG INVT TRput | $5,704,000 | -8.0% | 460,000 | 0.0% | 0.04% | -2.6% | |
| BDC | New | BELDEN INCcall | $5,609,555 | – | 58,100 | +100.0% | 0.04% | – |
| PAR | PAR TECHNOLOGY CORPput | $5,245,294 | +17.0% | 136,100 | 0.0% | 0.03% | +21.4% | |
| OPRA | New | OPERA LTDsponsored ads | $5,071,500 | – | 450,000 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,021,400 | – | 30,000 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INCput | $4,754,180 | -70.1% | 19,000 | -68.7% | 0.03% | -68.7% |
| TSLA | Buy | TESLA INC | $4,789,461 | +675.6% | 19,141 | +711.4% | 0.03% | +675.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $4,589,025 | – | 17,500 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $4,589,025 | – | 17,500 | +100.0% | 0.03% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,500,138 | +20.7% | 294,319 | +29.0% | 0.03% | +26.1% |
| SE | Sell | SEA LTDput | $4,329,075 | -71.3% | 98,500 | -62.1% | 0.03% | -69.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,326,785 | +98.3% | 94,081 | +86.1% | 0.03% | +100.0% |
| USM | New | UNITED STATES CELLULAR CORPcall | $4,266,921 | – | 99,300 | +100.0% | 0.03% | – |
| ALIT | Buy | ALIGHT INC | $4,254,000 | +15.1% | 600,000 | +50.0% | 0.03% | +21.7% |
| CCL | Buy | CARNIVAL CORPput | $4,087,188 | -17.3% | 297,900 | +13.5% | 0.03% | -12.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,931,446 | +61.2% | 100,356 | +72.2% | 0.03% | +73.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $3,782,351 | +502.8% | 303,316 | +567.1% | 0.02% | +525.0% |
| AYX | Buy | ALTERYX INC | $3,646,658 | +411.6% | 96,754 | +516.3% | 0.02% | +500.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,742,432 | +46.6% | 31,148 | +104.3% | 0.02% | +50.0% |
| IYR | ISHARES TRput | $3,711,650 | -9.7% | 47,500 | 0.0% | 0.02% | -4.0% | |
| V | Sell | VISA INCcall | $3,657,159 | -75.2% | 15,900 | -74.4% | 0.02% | -73.6% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,471,677 | – | 140,440 | +100.0% | 0.02% | – |
| NTNX | Buy | NUTANIX INCcl a | $3,607,778 | +560.1% | 103,434 | +430.9% | 0.02% | +666.7% |
| XOM | New | EXXON MOBIL CORP | $3,554,326 | – | 30,229 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INCcall | $3,354,410 | +1131.4% | 89,000 | +1383.3% | 0.02% | +1000.0% |
| New | LIBERTY MEDIA CORP DEL | $3,339,665 | – | 131,173 | +100.0% | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INC | $3,332,512 | – | 57,005 | +100.0% | 0.02% | – |
| New | BLACKSTONE SECD LENDING FD | $3,420,000 | – | 125,000 | +100.0% | 0.02% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,274,821 | – | 70,945 | +100.0% | 0.02% | – |
| PENNYMAC CORPnote 5.500% 3/1 | $3,255,145 | +0.3% | 3,650,000 | 0.0% | 0.02% | +5.0% | ||
| RKT | New | ROCKET COS INCcall | $3,272,000 | – | 400,000 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $3,256,222 | +49.2% | 55,700 | +70.3% | 0.02% | +50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,132,000 | – | 34,800 | +100.0% | 0.02% | – |
| BMBL | BUMBLE INC | $2,984,000 | -11.1% | 200,000 | 0.0% | 0.02% | -9.5% | |
| New | JOYY INCnote 1.375% 6/1 | $2,860,796 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ADS | BREAD FINANCIAL HOLDINGS INCput | $2,821,500 | +9.0% | 82,500 | 0.0% | 0.02% | +12.5% | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $2,692,023 | – | 2,500,000 | +100.0% | 0.02% | – | |
| REDWOOD TRUST INCnote 7.750% 6/1 | $2,263,115 | +6.6% | 2,500,000 | 0.0% | 0.02% | +15.4% | ||
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,298,816 | – | 93,600 | +100.0% | 0.02% | – |
| GSHD | New | GOOSEHEAD INS INCcall | $2,235,900 | – | 30,000 | +100.0% | 0.02% | – |
| New | ARCHER AVIATION INC | $2,277,000 | – | 450,000 | +100.0% | 0.02% | – | |
| New | MAPLEBEAR INC | $2,226,750 | – | 75,000 | +100.0% | 0.01% | – | |
| MTN | New | VAIL RESORTS INCcall | $2,218,900 | – | 10,000 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $2,111,136 | -17.9% | 4,800 | -31.4% | 0.01% | -12.5% |
| SHAK | Sell | SHAKE SHACK INCput | $1,951,152 | -56.2% | 33,600 | -41.4% | 0.01% | -53.6% |
| NEXTRACKER INC | $2,008,000 | +0.9% | 50,000 | 0.0% | 0.01% | +8.3% | ||
| Sell | RIVIAN AUTOMOTIVE INCcall | $1,942,400 | +16.6% | 80,000 | -20.0% | 0.01% | +30.0% | |
| Buy | BLACKROCK ESG CAP ALLC TERM | $1,833,753 | +56.7% | 123,986 | +65.9% | 0.01% | +71.4% | |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $1,881,000 | +135.0% | 100,000 | +150.0% | 0.01% | +140.0% | |
| NTNX | New | NUTANIX INCput | $1,918,400 | – | 55,000 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCput | $1,686,000 | – | 100,000 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $1,725,919 | +58.8% | 93,749 | +136.7% | 0.01% | +57.1% |
| S | New | SENTINELONE INCcl a | $1,686,000 | – | 100,000 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $1,759,550 | -42.2% | 65,000 | -22.6% | 0.01% | -42.1% |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,759,550 | -42.2% | 65,000 | -22.6% | 0.01% | -42.1% |
| TWO HBRS INVT CORPput | $1,743,708 | -4.6% | 131,700 | 0.0% | 0.01% | 0.0% | ||
| WELL | New | WELLTOWER INCcall | $1,736,704 | – | 21,200 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCput | $1,736,704 | – | 21,200 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,563,328 | +82.8% | 94,290 | +81.8% | 0.01% | +100.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $1,557,082 | – | 96,235 | +100.0% | 0.01% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,367,640 | +49.2% | 196,500 | +68.3% | 0.01% | +50.0% |
| AXS | New | AXIS CAP HLDGS LTD | $1,366,014 | – | 24,233 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,322,302 | – | 7,900 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELcall | $1,273,000 | – | 50,000 | +100.0% | 0.01% | – | |
| DXCM | Buy | DEXCOM INCput | $1,259,550 | +44.1% | 13,500 | +98.5% | 0.01% | +60.0% |
| EMR | Buy | EMERSON ELEC COcall | $1,245,753 | +108.8% | 12,900 | +95.5% | 0.01% | +100.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,197,444 | – | 26,358 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INCcall | $1,259,550 | +44.1% | 13,500 | +98.5% | 0.01% | +60.0% |
| ABNB | New | AIRBNB INC | $1,119,771 | – | 8,161 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $1,001,138 | – | 9,879 | +100.0% | 0.01% | – |
| RC | READY CAPITAL CORPput | $1,011,000 | -10.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MGRC | New | MCGRATH RENTCORP | $1,105,647 | – | 11,030 | +100.0% | 0.01% | – |
| MAC | MACERICH COput | $1,099,728 | -3.2% | 100,800 | 0.0% | 0.01% | 0.0% | |
| AEIS | New | ADVANCED ENERGY INDS | $1,124,008 | – | 10,900 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCput | $1,111,401 | – | 8,100 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $1,100,898 | +84.5% | 11,400 | +72.7% | 0.01% | +75.0% |
| TRIP | TRIPADVISOR INCcall | $1,032,934 | +0.5% | 62,300 | 0.0% | 0.01% | +16.7% | |
| COIN | New | COINBASE GLOBAL INCput | $1,043,612 | – | 13,900 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $1,049,468 | – | 13,978 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDsponsord ads | $850,257 | -32.2% | 19,346 | -10.5% | 0.01% | -25.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $971,500 | – | 23,404 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcall | $923,200 | – | 20,000 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPcall | $896,000 | – | 7,000 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPput | $896,000 | – | 7,000 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCput | $693,039 | – | 12,700 | +100.0% | 0.01% | – |
| TRNS | New | TRANSCAT INC | $734,775 | – | 7,500 | +100.0% | 0.01% | – |
| T | Sell | AT&T INCcall | $832,108 | -85.9% | 55,400 | -85.0% | 0.01% | -86.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $720,000 | – | 8,000 | +100.0% | 0.01% | – |
| RKT | Sell | ROCKET COS INCput | $818,000 | -61.8% | 100,000 | -58.2% | 0.01% | -61.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $720,000 | – | 8,000 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcall | $697,600 | – | 20,000 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $701,170 | – | 12,849 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $619,328 | – | 1,108 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $614,856 | – | 1,100 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $621,390 | -67.2% | 38,500 | -40.8% | 0.00% | -66.7% |
| DDOG | New | DATADOG INCput | $637,630 | – | 7,000 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $642,093 | – | 7,049 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $692,400 | – | 15,000 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $666,250 | – | 125,000 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $587,625 | -41.5% | 15,000 | -37.5% | 0.00% | -33.3% |
| MTCH | Sell | MATCH GROUP INC NEWput | $587,625 | -41.5% | 15,000 | -37.5% | 0.00% | -33.3% |
| EYE | New | NATIONAL VISION HLDGS INCput | $485,400 | – | 30,000 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $400,044 | – | 14,800 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $468,880 | – | 2,000 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCcall | $485,400 | – | 30,000 | +100.0% | 0.00% | – |
| YNDX | YANDEX N Vput | $510,952 | -9.6% | 68,700 | 0.0% | 0.00% | -25.0% | |
| PINS | New | PINTEREST INCcl a | $402,720 | – | 14,899 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $420,525 | +109.2% | 3,500 | +191.7% | 0.00% | +200.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $420,525 | +109.2% | 3,500 | +191.7% | 0.00% | +200.0% |
| AER | New | AERCAP HOLDINGS NV | $313,350 | – | 5,000 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $238,061 | -61.7% | 2,999 | -43.4% | 0.00% | -50.0% |
| FDS | New | FACTSET RESH SYS INC | $278,535 | – | 637 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $114,750 | – | 27,000 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $213,003 | – | 20,700 | +100.0% | 0.00% | – |
| WARNER BROS DISCOVERY INCcall | $145,524 | -13.4% | 13,400 | 0.0% | 0.00% | 0.0% | ||
| New | AMC ENTMT HLDGS INCcall | $105,245 | – | 12,827 | +100.0% | 0.00% | – | |
| Exit | STAGWELL INC | $0 | – | -10,895 | -100.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -5,181 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,413 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -9,649 | -100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,808 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -20,280 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,479 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,264 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -907 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,190 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -15,598 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,459 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,219 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -30,667 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -7,683 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,525 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -8,204 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -568 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,940 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,562 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,316 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -51,400 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -51,400 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,424 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -9,200 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -9,200 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -6,921 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,687 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -6,130 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,329 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,760 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -23,838 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,361 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,243 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,376 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,867 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,388 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -54,400 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,903 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,006 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,492 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,855 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -15,694 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -54,400 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -27,412 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -107,694 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -96,023 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,581 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -22,721 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -14,309 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,674 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -21,838 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -12,146 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,371 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -60,726 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -57,664 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,319 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,616 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,904 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,184 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,541 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| WMT | Exit | WALMART INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -73,064 | -100.0% | -0.01% | – | |
| WMT | Exit | WALMART INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -16,774 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,222 | -100.0% | -0.01% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -54,719 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,455 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,546 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -52,726 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -70,500 | -100.0% | -0.01% | – | |
| PTC | Exit | PTC INC | $0 | – | -11,052 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,246 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -38,200 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,315 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -171,122 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,935 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -54,578 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,629 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,809 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -529,800 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -52,823 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,358 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -7,100 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -67,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -67,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -22,800 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -438,655 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -63,700 | -100.0% | -0.02% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -7,100 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -23,200 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -157,925 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -17,600 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -17,600 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -65,847 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -25,700 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -23,200 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -25,700 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -48,200 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -48,481 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,744 | -100.0% | -0.02% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| BA | Exit | BOEING COput | $0 | – | -13,400 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COput | $0 | – | -48,500 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,721 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -13,800 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -13,400 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -48,200 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -68,200 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -68,200 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -78,200 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -69,600 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -78,200 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -478 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -69,600 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,712 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -19,700 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -19,700 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,389 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWput | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| HAL | Exit | HALLIBURTON COput | $0 | – | -105,700 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -35,600 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -105,700 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -35,600 | -100.0% | -0.02% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,093 | -100.0% | -0.02% | – |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -4,545,000 | -100.0% | -0.02% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | KODIAK GAS SVCS INC | $0 | – | -239,236 | -100.0% | -0.02% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -81,899 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,296 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -75,298 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -67,700 | -100.0% | -0.02% | – |
| Exit | VIVID SEATS INC | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,437 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -100,001 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -96,900 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -96,900 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -46,900 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -98,500 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -98,500 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -46,900 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,121,400 | -100.0% | -0.03% | – |
| T | Exit | AT&T INCput | $0 | – | -313,600 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -48,566 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,497 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -62,100 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -62,100 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -14,400 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -14,400 | -100.0% | -0.04% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -562,500 | -100.0% | -0.04% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -119,034 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -43,200 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -39,600 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -39,600 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -43,200 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -211,332 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -161,200 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -161,200 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -281,100 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -281,100 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -12,200 | -100.0% | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -420,000 | -100.0% | -0.05% | – | |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -12,200 | -100.0% | -0.05% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -335,100 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -335,100 | -100.0% | -0.08% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -14,000,000 | -100.0% | -0.08% | – | |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -135,300 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -135,300 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,485,000 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -280,000 | -100.0% | -0.19% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -39,400,000 | -100.0% | -0.24% | – | |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -100,000 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| SC 13D/A | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
View HBK INVESTMENTS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.