$7.64 Billion is the total value of HBK INVESTMENTS L P's 555 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 3693.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $2,098,482,000 | – | 6,805,300 | +100.0% | 27.47% | – | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $523,632,000 | +626.5% | 10,529,509 | +401.4% | 6.86% | +126.9% |
| TIF | Sell | TIFFANY & CO NEW | $353,626,000 | -13.5% | 2,900,000 | -8.1% | 4.63% | -73.0% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $278,312,000 | +57.5% | 165,300,000 | 0.0% | 3.64% | -50.8% | ||
| New | INVESCO QQQ TRput | $247,600,000 | – | 1,000,000 | +100.0% | 3.24% | – | |
| LM | Buy | LEGG MASON INC | $204,283,000 | +39.4% | 4,106,200 | +36.9% | 2.67% | -56.5% |
| AMTD | New | TD AMERITRADE HLDG CORP | $191,227,000 | – | 5,256,371 | +100.0% | 2.50% | – |
| New | SPDR S&P 500 ETF TRcall | $176,629,000 | – | 572,800 | +100.0% | 2.31% | – | |
| New | TWILIO INCnote 0.250% 6/0 | $148,391,000 | – | 47,753,000 | +100.0% | 1.94% | – | |
| New | TESLA INCput | $144,911,000 | – | 134,200 | +100.0% | 1.90% | – | |
| New | UBER TECHNOLOGIES INCput | $135,922,000 | – | 4,373,300 | +100.0% | 1.78% | – | |
| New | TESLA INCnote 2.000% 5/1 | $87,784,000 | – | 25,000,000 | +100.0% | 1.15% | – | |
| CZR | Sell | CAESARS ENTMT CORP | $79,082,000 | +43.3% | 6,519,524 | -20.1% | 1.04% | -55.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $69,218,000 | -43.1% | 1,030,189 | -43.1% | 0.91% | -82.2% |
| New | PRA GROUP INCnote 3.500% 6/0 | $64,911,000 | – | 62,542,000 | +100.0% | 0.85% | – | |
| New | NIELSEN HLDGS PLCcall | $61,669,000 | – | 4,150,000 | +100.0% | 0.81% | – | |
| New | IQIYI INCput | $50,427,000 | – | 2,174,500 | +100.0% | 0.66% | – | |
| DISCK | New | DISCOVERY INC | $49,873,000 | – | 2,589,443 | +100.0% | 0.65% | – |
| New | IQIYI INCnote 3.750%12/0 | $49,585,000 | – | 44,992,000 | +100.0% | 0.65% | – | |
| New | ISHARES TRput | $48,123,000 | – | 336,100 | +100.0% | 0.63% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $36,465,000 | – | 20,087,000 | +100.0% | 0.48% | – | |
| New | ISHARES TRcall | $34,449,000 | – | 240,600 | +100.0% | 0.45% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $33,894,000 | – | 37,977,000 | +100.0% | 0.44% | – | |
| New | TESLA INCcall | $33,690,000 | – | 31,200 | +100.0% | 0.44% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $32,905,000 | – | 31,000,000 | +100.0% | 0.43% | – | |
| PYPL | New | PAYPAL HLDGS INC | $31,810,000 | – | 182,574 | +100.0% | 0.42% | – |
| New | ENCORE CAP GROUP INCput | $31,446,000 | – | 920,000 | +100.0% | 0.41% | – | |
| New | UBER TECHNOLOGIES INCcall | $31,080,000 | – | 1,000,000 | +100.0% | 0.41% | – | |
| New | PRA GROUP INCput | $30,174,000 | – | 780,500 | +100.0% | 0.40% | – | |
| New | NETFLIX INCput | $29,851,000 | – | 65,600 | +100.0% | 0.39% | – | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $29,483,000 | – | 30,043,000 | +100.0% | 0.39% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $29,399,000 | – | 20,000,000 | +100.0% | 0.38% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $28,799,000 | – | 30,000,000 | +100.0% | 0.38% | – | |
| New | AT&T INCcall | $27,951,000 | – | 924,600 | +100.0% | 0.37% | – | |
| New | NIO INCnote 4.500% 2/0 | $27,790,000 | – | 28,500,000 | +100.0% | 0.36% | – | |
| New | AT&T INCput | $27,476,000 | – | 908,900 | +100.0% | 0.36% | – | |
| New | NETFLIX INCcall | $25,073,000 | – | 55,100 | +100.0% | 0.33% | – | |
| NKLA | New | NIKOLA CORP | $24,984,000 | – | 539,000 | +100.0% | 0.33% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $21,480,000 | +25.6% | 6,000,100 | +33.3% | 0.28% | -60.8% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $21,340,000 | – | 2,000,000 | +100.0% | 0.28% | – |
| New | APPLE INCput | $21,049,000 | – | 57,700 | +100.0% | 0.28% | – | |
| New | APPLE INCcall | $21,049,000 | – | 57,700 | +100.0% | 0.28% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $20,220,000 | – | 350,000 | +100.0% | 0.26% | – |
| New | TARGET CORPcall | $20,088,000 | – | 167,500 | +100.0% | 0.26% | – | |
| New | TARGET CORPput | $20,088,000 | – | 167,500 | +100.0% | 0.26% | – | |
| T | New | AT&T INC | $19,404,000 | – | 641,877 | +100.0% | 0.25% | – |
| New | NORTONLIFELOCK INCcall | $19,098,000 | – | 600,000 | +100.0% | 0.25% | – | |
| New | FEDEX CORPput | $18,537,000 | – | 132,200 | +100.0% | 0.24% | – | |
| New | FEDEX CORPcall | $18,537,000 | – | 132,200 | +100.0% | 0.24% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $17,876,000 | – | 17,924,000 | +100.0% | 0.23% | – | |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $17,731,000 | – | 1,700,000 | +100.0% | 0.23% | – |
| New | BARCLAYS BK PLCput | $16,975,000 | – | 500,000 | +100.0% | 0.22% | – | |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $16,650,000 | – | 18,331,000 | +100.0% | 0.22% | – | |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $16,552,000 | – | 17,000,000 | +100.0% | 0.22% | – | |
| CCH | New | COLLIER CREEK HOLDINGS | $16,425,000 | – | 1,198,900 | +100.0% | 0.22% | – |
| New | AEROVIRONMENT INCcall | $15,926,000 | – | 200,000 | +100.0% | 0.21% | – | |
| New | SPDR SER TRcall | $15,398,000 | – | 175,600 | +100.0% | 0.20% | – | |
| New | EXXON MOBIL CORPcall | $15,187,000 | – | 339,600 | +100.0% | 0.20% | – | |
| New | EXXON MOBIL CORPput | $15,187,000 | – | 339,600 | +100.0% | 0.20% | – | |
| CCXX | New | CHURCHILL CAP CORP III | $15,106,000 | – | 1,400,000 | +100.0% | 0.20% | – |
| New | TWITTER INCnote 0.250% 6/1 | $14,201,000 | – | 15,058,000 | +100.0% | 0.19% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $14,117,000 | – | 950,000 | +100.0% | 0.18% | – |
| New | NVIDIA CORPORATIONcall | $14,057,000 | – | 37,000 | +100.0% | 0.18% | – | |
| New | NVIDIA CORPORATIONput | $14,057,000 | – | 37,000 | +100.0% | 0.18% | – | |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $13,975,000 | – | 1,250,001 | +100.0% | 0.18% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $13,523,000 | – | 13,815,000 | +100.0% | 0.18% | – | |
| New | SNAP INCput | $13,302,000 | – | 566,300 | +100.0% | 0.17% | – | |
| New | CHARTER COMMUNICATIONS INC Nput | $13,312,000 | – | 26,100 | +100.0% | 0.17% | – | |
| New | CHARTER COMMUNICATIONS INC Ncall | $13,312,000 | – | 26,100 | +100.0% | 0.17% | – | |
| New | LYFT INCcall | $13,204,000 | – | 400,000 | +100.0% | 0.17% | – | |
| New | LYFT INCput | $13,204,000 | – | 400,000 | +100.0% | 0.17% | – | |
| New | EXACT SCIENCES CORPput | $13,041,000 | – | 150,000 | +100.0% | 0.17% | – | |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $11,997,000 | – | 16,750,000 | +100.0% | 0.16% | – | |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $11,931,000 | – | 12,000,000 | +100.0% | 0.16% | – | |
| MSFT | New | MICROSOFT CORP | $11,420,000 | – | 56,117 | +100.0% | 0.15% | – |
| New | CVS HEALTH CORPcall | $11,207,000 | – | 172,500 | +100.0% | 0.15% | – | |
| New | CVS HEALTH CORPput | $11,207,000 | – | 172,500 | +100.0% | 0.15% | – | |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $11,062,000 | – | 1,007,488 | +100.0% | 0.14% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $10,955,000 | – | 969,456 | +100.0% | 0.14% | – |
| New | INTEL CORPcall | $10,698,000 | – | 178,800 | +100.0% | 0.14% | – | |
| New | INTEL CORPput | $10,698,000 | – | 178,800 | +100.0% | 0.14% | – | |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $10,586,000 | – | 10,116,000 | +100.0% | 0.14% | – | |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $10,510,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $10,450,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| New | ISHARES TRcall | $10,442,000 | – | 132,500 | +100.0% | 0.14% | – | |
| XOM | New | EXXON MOBIL CORP | $10,447,000 | – | 233,605 | +100.0% | 0.14% | – |
| New | CHEWY INCput | $10,314,000 | – | 230,800 | +100.0% | 0.14% | – | |
| New | ABBVIE INCput | $10,240,000 | – | 104,300 | +100.0% | 0.13% | – | |
| New | ABBVIE INCcall | $10,240,000 | – | 104,300 | +100.0% | 0.13% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $10,206,000 | – | 200,000 | +100.0% | 0.13% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $9,937,000 | – | 950,000 | +100.0% | 0.13% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $9,694,000 | – | 10,000,000 | +100.0% | 0.13% | – | |
| New | GENERAL MTRS COcall | $9,675,000 | – | 382,400 | +100.0% | 0.13% | – | |
| New | AUTODESK INCput | $9,592,000 | – | 40,100 | +100.0% | 0.13% | – | |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $9,400,000 | – | 800,001 | +100.0% | 0.12% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $9,431,000 | – | 10,000,000 | +100.0% | 0.12% | – | |
| New | AUTOZONE INCput | $9,025,000 | – | 8,000 | +100.0% | 0.12% | – | |
| New | HOME DEPOT INCput | $9,043,000 | – | 36,100 | +100.0% | 0.12% | – | |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $9,042,000 | – | 900,000 | +100.0% | 0.12% | – |
| New | HOME DEPOT INCcall | $9,043,000 | – | 36,100 | +100.0% | 0.12% | – | |
| New | AUTOZONE INCcall | $9,025,000 | – | 8,000 | +100.0% | 0.12% | – | |
| New | PAYPAL HLDGS INCput | $8,938,000 | – | 51,300 | +100.0% | 0.12% | – | |
| New | SPDR SER TRcall | $8,844,000 | – | 79,000 | +100.0% | 0.12% | – | |
| New | CATERPILLAR INC DELput | $8,754,000 | – | 69,200 | +100.0% | 0.12% | – | |
| New | CATERPILLAR INC DELcall | $8,754,000 | – | 69,200 | +100.0% | 0.12% | – | |
| New | AMERICAN EXPRESS COcall | $8,739,000 | – | 91,800 | +100.0% | 0.11% | – | |
| New | CUMMINS INCput | $8,680,000 | – | 50,100 | +100.0% | 0.11% | – | |
| New | ILLINOIS TOOL WKS INCput | $8,743,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | ILLINOIS TOOL WKS INCcall | $8,743,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | CUMMINS INCcall | $8,680,000 | – | 50,100 | +100.0% | 0.11% | – | |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $8,240,000 | – | 800,000 | +100.0% | 0.11% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $8,232,000 | – | 300,000 | +100.0% | 0.11% | – |
| New | SALESFORCE COM INCput | $8,261,000 | – | 44,100 | +100.0% | 0.11% | – | |
| FPAC | New | FAR PT ACQUISITION CORP | $8,192,000 | – | 800,000 | +100.0% | 0.11% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $8,160,000 | – | 800,000 | +100.0% | 0.11% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $8,175,000 | – | 500,001 | +100.0% | 0.11% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $8,079,000 | – | 799,905 | +100.0% | 0.11% | – |
| New | BOEING COcall | $8,029,000 | – | 43,800 | +100.0% | 0.10% | – | |
| New | BOEING COput | $8,029,000 | – | 43,800 | +100.0% | 0.10% | – | |
| New | OCCIDENTAL PETE CORPput | $7,851,000 | – | 426,200 | +100.0% | 0.10% | – | |
| New | PENNYMAC MTG INVT TRput | $7,889,000 | – | 450,000 | +100.0% | 0.10% | – | |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $7,711,000 | – | 745,011 | +100.0% | 0.10% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $7,534,000 | – | 750,000 | +100.0% | 0.10% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $7,598,000 | – | 750,000 | +100.0% | 0.10% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $7,553,000 | – | 750,000 | +100.0% | 0.10% | – |
| EXPC | New | EXPERIENCE INVT CORP | $7,478,000 | – | 750,000 | +100.0% | 0.10% | – |
| CHPM | New | CHP MERGER CORP | $7,470,000 | – | 750,000 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,522,000 | – | 75,000 | +100.0% | 0.10% | – |
| ZEN | New | ZENDESK INC | $7,321,000 | – | 82,700 | +100.0% | 0.10% | – |
| New | BRISTOL-MYERS SQUIBB COcall | $7,221,000 | – | 122,800 | +100.0% | 0.10% | – | |
| New | BRISTOL-MYERS SQUIBB COput | $7,221,000 | – | 122,800 | +100.0% | 0.10% | – | |
| GHIV | New | GORES HLDGS IV INC | $7,098,000 | – | 700,000 | +100.0% | 0.09% | – |
| GMHI | New | GORES METROPOULOS INC | $6,949,000 | – | 650,000 | +100.0% | 0.09% | – |
| New | UNITI GROUP INCcall | $6,966,000 | – | 745,000 | +100.0% | 0.09% | – | |
| GM | New | GENERAL MTRS CO | $6,951,000 | – | 274,735 | +100.0% | 0.09% | – |
| New | GOLDMAN SACHS GROUP INCcall | $6,956,000 | – | 35,200 | +100.0% | 0.09% | – | |
| New | GOLDMAN SACHS GROUP INCput | $6,956,000 | – | 35,200 | +100.0% | 0.09% | – | |
| New | CAMPBELL SOUP COcall | $6,889,000 | – | 138,800 | +100.0% | 0.09% | – | |
| New | VIACOMCBS INCput | $6,854,000 | – | 293,900 | +100.0% | 0.09% | – | |
| New | VIACOMCBS INCcall | $6,854,000 | – | 293,900 | +100.0% | 0.09% | – | |
| New | C H ROBINSON WORLDWIDE INCput | $6,910,000 | – | 87,400 | +100.0% | 0.09% | – | |
| New | C H ROBINSON WORLDWIDE INCcall | $6,910,000 | – | 87,400 | +100.0% | 0.09% | – | |
| New | CAMPBELL SOUP COput | $6,889,000 | – | 138,800 | +100.0% | 0.09% | – | |
| HUM | New | HUMANA INC | $6,811,000 | – | 17,566 | +100.0% | 0.09% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $6,642,000 | – | 9,000,000 | +100.0% | 0.09% | – | |
| SMMC | New | SOUTH MTN MERGER CORP | $6,624,000 | – | 650,000 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,561,000 | – | 358,500 | +100.0% | 0.09% | – |
| New | NIKOLA CORPcall | $6,604,000 | – | 97,800 | +100.0% | 0.09% | – | |
| New | CITRIX SYS INCcall | $6,464,000 | – | 43,700 | +100.0% | 0.08% | – | |
| ADBE | New | ADOBE INC | $6,482,000 | – | 14,891 | +100.0% | 0.08% | – |
| New | CITRIX SYS INCput | $6,464,000 | – | 43,700 | +100.0% | 0.08% | – | |
| New | CARMAX INCput | $6,349,000 | – | 70,900 | +100.0% | 0.08% | – | |
| New | CARMAX INCcall | $6,349,000 | – | 70,900 | +100.0% | 0.08% | – | |
| New | COSTCO WHSL CORP NEWput | $6,276,000 | – | 20,700 | +100.0% | 0.08% | – | |
| New | AEROVIRONMENT INCput | $6,235,000 | – | 78,300 | +100.0% | 0.08% | – | |
| New | MICRON TECHNOLOGY INCcall | $6,301,000 | – | 122,300 | +100.0% | 0.08% | – | |
| New | MICRON TECHNOLOGY INCput | $6,301,000 | – | 122,300 | +100.0% | 0.08% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $6,108,000 | – | 116,100 | +100.0% | 0.08% | – | |
| New | ADVANCED MICRO DEVICES INCput | $6,108,000 | – | 116,100 | +100.0% | 0.08% | – | |
| New | LILLY ELI & COput | $6,091,000 | – | 37,100 | +100.0% | 0.08% | – | |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $6,018,000 | – | 600,000 | +100.0% | 0.08% | – |
| CIIC | New | CIIG MERGER CORP | $5,940,000 | – | 600,000 | +100.0% | 0.08% | – |
| NLOK | New | NORTONLIFELOCK INC | $5,951,000 | – | 300,100 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $5,960,000 | – | 31,813 | +100.0% | 0.08% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $5,982,000 | – | 600,000 | +100.0% | 0.08% | – |
| SCVX | New | SCVX CORP | $5,976,000 | – | 600,000 | +100.0% | 0.08% | – |
| New | CISCO SYS INCcall | $5,877,000 | – | 126,000 | +100.0% | 0.08% | – | |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $5,892,000 | – | 600,000 | +100.0% | 0.08% | – |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $5,896,000 | – | 550,000 | +100.0% | 0.08% | – |
| New | TWO HBRS INVT CORPput | $5,796,000 | – | 1,150,000 | +100.0% | 0.08% | – | |
| New | VISA INCput | $5,737,000 | – | 29,700 | +100.0% | 0.08% | – | |
| DPHC | New | DIAMONDPEAK HLDGS COR | $5,665,000 | – | 550,000 | +100.0% | 0.07% | – |
| New | HERSHEY COput | $5,626,000 | – | 43,400 | +100.0% | 0.07% | – | |
| New | HERSHEY COcall | $5,626,000 | – | 43,400 | +100.0% | 0.07% | – | |
| New | COSTCO WHSL CORP NEWcall | $5,579,000 | – | 18,400 | +100.0% | 0.07% | – | |
| New | QUALCOMM INCput | $5,582,000 | – | 61,200 | +100.0% | 0.07% | – | |
| New | WESTERN ASSET MTG CAP CORPput | $5,507,000 | – | 2,010,000 | +100.0% | 0.07% | – | |
| New | DISNEY WALT COcall | $5,442,000 | – | 48,800 | +100.0% | 0.07% | – | |
| New | AUTODESK INCcall | $5,406,000 | – | 22,600 | +100.0% | 0.07% | – | |
| New | DISNEY WALT COput | $5,442,000 | – | 48,800 | +100.0% | 0.07% | – | |
| New | IRONWOOD PHARMACEUTICALS INCput | $5,418,000 | – | 525,000 | +100.0% | 0.07% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $5,367,000 | – | 5,100 | +100.0% | 0.07% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $5,367,000 | – | 5,100 | +100.0% | 0.07% | – | |
| New | INTREXON CORPnote 3.500% 7/0 | $5,370,000 | – | 13,500,000 | +100.0% | 0.07% | – | |
| BA | New | BOEING CO | $5,233,000 | – | 28,549 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO | $5,240,000 | – | 31,917 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORP | $5,212,000 | – | 80,221 | +100.0% | 0.07% | – |
| VRM | New | VROOM INC | $5,214,000 | – | 100,000 | +100.0% | 0.07% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $5,120,000 | – | 500,000 | +100.0% | 0.07% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $5,010,000 | – | 500,000 | +100.0% | 0.07% | – |
| New | PULTE GROUP INCcall | $5,057,000 | – | 148,600 | +100.0% | 0.07% | – | |
| New | PULTE GROUP INCput | $5,057,000 | – | 148,600 | +100.0% | 0.07% | – | |
| New | GENERAL MTRS COput | $5,020,000 | – | 198,400 | +100.0% | 0.07% | – | |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $5,025,000 | – | 500,000 | +100.0% | 0.07% | – |
| New | CORCEPT THERAPEUTICS INCput | $5,046,000 | – | 300,000 | +100.0% | 0.07% | – | |
| EA | New | ELECTRONIC ARTS INC | $4,964,000 | – | 37,591 | +100.0% | 0.06% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $4,975,000 | – | 500,000 | +100.0% | 0.06% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $4,936,000 | – | 492,664 | +100.0% | 0.06% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $4,869,000 | – | 475,000 | +100.0% | 0.06% | – |
| New | WESTERN DIGITAL CORP.put | $4,918,000 | – | 111,400 | +100.0% | 0.06% | – | |
| New | MACYS INCput | $4,879,000 | – | 709,200 | +100.0% | 0.06% | – | |
| OAC | New | OAKTREE ACQUISITION CORP | $4,831,000 | – | 474,992 | +100.0% | 0.06% | – |
| New | OCCIDENTAL PETE CORPcall | $4,780,000 | – | 259,500 | +100.0% | 0.06% | – | |
| LOW | New | LOWES COS INC | $4,627,000 | – | 34,241 | +100.0% | 0.06% | – |
| SCPE | New | SC HEALTH CORP | $4,550,000 | – | 450,000 | +100.0% | 0.06% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $4,604,000 | – | 450,000 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $4,513,000 | – | 51,900 | +100.0% | 0.06% | – |
| New | KROGER COcall | $4,451,000 | – | 131,500 | +100.0% | 0.06% | – | |
| New | KROGER COput | $4,451,000 | – | 131,500 | +100.0% | 0.06% | – | |
| New | AMERICAN INTL GROUP INCcall | $4,318,000 | – | 138,500 | +100.0% | 0.06% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,342,000 | – | 73,843 | +100.0% | 0.06% | – |
| New | AMERICAN INTL GROUP INCput | $4,318,000 | – | 138,500 | +100.0% | 0.06% | – | |
| New | CHEVRON CORP NEWcall | $4,292,000 | – | 48,100 | +100.0% | 0.06% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $4,308,000 | – | 97,580 | +100.0% | 0.06% | – |
| New | LOCKHEED MARTIN CORPput | $4,306,000 | – | 11,800 | +100.0% | 0.06% | – | |
| DIS | New | DISNEY WALT CO | $4,285,000 | – | 38,424 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,227,000 | – | 181,278 | +100.0% | 0.06% | – |
| New | MARTIN MARIETTA MATLS INCcall | $4,069,000 | – | 19,700 | +100.0% | 0.05% | – | |
| New | MARTIN MARIETTA MATLS INCput | $4,069,000 | – | 19,700 | +100.0% | 0.05% | – | |
| New | EXPEDIA GROUP INCcall | $4,020,000 | – | 48,900 | +100.0% | 0.05% | – | |
| PIC | New | PIVOTAL INVT CORP II | $4,085,000 | – | 402,448 | +100.0% | 0.05% | – |
| AZEK | New | AZEK CO INCcl a | $3,983,000 | – | 125,000 | +100.0% | 0.05% | – |
| New | HUMANA INCput | $3,878,000 | – | 10,000 | +100.0% | 0.05% | – | |
| SLQT | New | SELECTQUOTE INC | $3,800,000 | – | 150,000 | +100.0% | 0.05% | – |
| New | APACHE CORPput | $3,846,000 | – | 284,900 | +100.0% | 0.05% | – | |
| New | NIO INCcall | $3,801,000 | – | 492,400 | +100.0% | 0.05% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $3,740,000 | – | 18,923 | +100.0% | 0.05% | – |
| TCO | Sell | TAUBMAN CTRS INC | $3,776,000 | -82.0% | 100,000 | -80.0% | 0.05% | -94.4% |
| New | GENERAL ELECTRIC COput | $3,688,000 | – | 539,900 | +100.0% | 0.05% | – | |
| New | VISA INCcall | $3,670,000 | – | 19,000 | +100.0% | 0.05% | – | |
| GE | New | GENERAL ELECTRIC CO | $3,645,000 | – | 533,743 | +100.0% | 0.05% | – |
| M | New | MACYS INC | $3,687,000 | – | 535,950 | +100.0% | 0.05% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $3,653,000 | – | 330,555 | +100.0% | 0.05% | – |
| New | CHENIERE ENERGY INCput | $3,624,000 | – | 75,000 | +100.0% | 0.05% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $3,518,000 | – | 112,823 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $3,484,000 | – | 26,882 | +100.0% | 0.05% | – |
| New | INTERNATIONAL BUSINESS MACHSput | $3,430,000 | – | 28,400 | +100.0% | 0.04% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $3,430,000 | – | 28,400 | +100.0% | 0.04% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,400,000 | – | 16,458 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,446,000 | – | 26,146 | +100.0% | 0.04% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $3,360,000 | – | 300,000 | +100.0% | 0.04% | – |
| New | OMNICOM GROUP INCcall | $3,314,000 | – | 60,700 | +100.0% | 0.04% | – | |
| New | BLACKSTONE MTG TR INCput | $3,312,000 | – | 137,500 | +100.0% | 0.04% | – | |
| New | OMNICOM GROUP INCput | $3,314,000 | – | 60,700 | +100.0% | 0.04% | – | |
| New | ALBEMARLE CORPcall | $3,189,000 | – | 41,300 | +100.0% | 0.04% | – | |
| New | ALBEMARLE CORPput | $3,189,000 | – | 41,300 | +100.0% | 0.04% | – | |
| New | MACYS INCcall | $3,239,000 | – | 470,800 | +100.0% | 0.04% | – | |
| New | PRECIGEN INCput | $3,144,000 | – | 630,000 | +100.0% | 0.04% | – | |
| CAT | New | CATERPILLAR INC DEL | $3,065,000 | – | 24,233 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,029,000 | – | 8,301 | +100.0% | 0.04% | – |
| New | CITIGROUP INCput | $2,943,000 | – | 57,600 | +100.0% | 0.04% | – | |
| APA | New | APACHE CORP | $2,995,000 | – | 221,817 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,946,000 | – | 15,466 | +100.0% | 0.04% | – |
| New | CITIGROUP INCcall | $2,943,000 | – | 57,600 | +100.0% | 0.04% | – | |
| New | DOLLAR GEN CORP NEWput | $2,934,000 | – | 15,400 | +100.0% | 0.04% | – | |
| New | CONSTELLATION BRANDS INCcall | $2,904,000 | – | 16,600 | +100.0% | 0.04% | – | |
| New | CONSTELLATION BRANDS INCput | $2,904,000 | – | 16,600 | +100.0% | 0.04% | – | |
| New | ISHARES TRput | $2,901,000 | – | 65,700 | +100.0% | 0.04% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,896,000 | – | 2,042 | +100.0% | 0.04% | – |
| New | MICROSOFT CORPput | $2,849,000 | – | 14,000 | +100.0% | 0.04% | – | |
| New | JOHNSON & JOHNSONput | $2,827,000 | – | 20,100 | +100.0% | 0.04% | – | |
| New | NUCOR CORPcall | $2,762,000 | – | 66,700 | +100.0% | 0.04% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $2,637,000 | – | 29,844 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $2,661,000 | – | 18,977 | +100.0% | 0.04% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,663,000 | – | 75,000 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $2,587,000 | – | 47,389 | +100.0% | 0.03% | – |
| New | EOG RES INCcall | $2,538,000 | – | 50,100 | +100.0% | 0.03% | – | |
| New | EQUIFAX INCput | $2,544,000 | – | 14,800 | +100.0% | 0.03% | – | |
| New | EQUIFAX INCcall | $2,544,000 | – | 14,800 | +100.0% | 0.03% | – | |
| EBAY | New | EBAY INC. | $2,525,000 | – | 48,132 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $2,522,000 | – | 49,355 | +100.0% | 0.03% | – |
| New | TWITTER INCcall | $2,505,000 | – | 84,100 | +100.0% | 0.03% | – | |
| V | New | VISA INC | $2,508,000 | – | 12,982 | +100.0% | 0.03% | – |
| New | FORD MTR CO DELput | $2,467,000 | – | 405,800 | +100.0% | 0.03% | – | |
| New | FASTENAL COput | $2,408,000 | – | 56,200 | +100.0% | 0.03% | – | |
| New | FASTENAL COcall | $2,408,000 | – | 56,200 | +100.0% | 0.03% | – | |
| NIO | New | NIO INCspon ads | $2,462,000 | – | 318,879 | +100.0% | 0.03% | – |
| New | CONAGRA BRANDS INCcall | $2,455,000 | – | 69,800 | +100.0% | 0.03% | – | |
| New | LILLY ELI & COcall | $2,446,000 | – | 14,900 | +100.0% | 0.03% | – | |
| ACI | New | ALBERTSONS COS INC | $2,366,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | WYNN RESORTS LTDcall | $2,354,000 | – | 31,600 | +100.0% | 0.03% | – | |
| New | FORD MTR CO DELcall | $2,358,000 | – | 387,800 | +100.0% | 0.03% | – | |
| New | LOCKHEED MARTIN CORPcall | $2,335,000 | – | 6,400 | +100.0% | 0.03% | – | |
| New | APACHE CORPcall | $2,372,000 | – | 175,700 | +100.0% | 0.03% | – | |
| New | FLEETCOR TECHNOLOGIES INCcall | $2,314,000 | – | 9,200 | +100.0% | 0.03% | – | |
| New | ABIOMED INCput | $2,319,000 | – | 9,600 | +100.0% | 0.03% | – | |
| New | FLEETCOR TECHNOLOGIES INCput | $2,314,000 | – | 9,200 | +100.0% | 0.03% | – | |
| New | ENCORE CAP GROUP INCcall | $2,256,000 | – | 66,000 | +100.0% | 0.03% | – | |
| New | BOOKING HOLDINGS INCput | $2,229,000 | – | 1,400 | +100.0% | 0.03% | – | |
| New | BOOKING HOLDINGS INCcall | $2,229,000 | – | 1,400 | +100.0% | 0.03% | – | |
| New | WHIRLPOOL CORPcall | $2,228,000 | – | 17,200 | +100.0% | 0.03% | – | |
| New | CONAGRA BRANDS INCput | $2,195,000 | – | 62,400 | +100.0% | 0.03% | – | |
| New | WHIRLPOOL CORPput | $2,228,000 | – | 17,200 | +100.0% | 0.03% | – | |
| JNJ | New | JOHNSON & JOHNSON | $2,195,000 | – | 15,605 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $2,187,000 | – | 28,423 | +100.0% | 0.03% | – |
| New | GRANITE PT MTG TR INCput | $2,154,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | GILEAD SCIENCES INCput | $2,131,000 | – | 27,700 | +100.0% | 0.03% | – | |
| XAR | New | SPDR SER TRaerospace def | $2,062,000 | – | 23,520 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $2,074,000 | – | 5,600 | +100.0% | 0.03% | – |
| New | EBAY INC.put | $2,051,000 | – | 39,100 | +100.0% | 0.03% | – | |
| ABT | New | ABBOTT LABS | $2,028,000 | – | 22,178 | +100.0% | 0.03% | – |
| New | KELLOGG COcall | $1,949,000 | – | 29,500 | +100.0% | 0.03% | – | |
| New | KELLOGG COput | $1,949,000 | – | 29,500 | +100.0% | 0.03% | – | |
| ADSK | New | AUTODESK INC | $1,909,000 | – | 7,982 | +100.0% | 0.02% | – |
| PS | New | PLURALSIGHT INC | $1,805,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | NEWMONT CORPcall | $1,803,000 | – | 29,200 | +100.0% | 0.02% | – | |
| New | DUPONT DE NEMOURS INCcall | $1,828,000 | – | 34,400 | +100.0% | 0.02% | – | |
| New | NEWMONT CORPput | $1,803,000 | – | 29,200 | +100.0% | 0.02% | – | |
| New | UNITED STS OIL FD LPput | $1,724,000 | – | 60,000 | +100.0% | 0.02% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,776,000 | – | 14,703 | +100.0% | 0.02% | – |
| New | KITE RLTY GROUP TRput | $1,731,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | MARATHON PETE CORPput | $1,738,000 | – | 46,500 | +100.0% | 0.02% | – | |
| New | STATE STR CORPcall | $1,735,000 | – | 27,300 | +100.0% | 0.02% | – | |
| New | STATE STR CORPput | $1,735,000 | – | 27,300 | +100.0% | 0.02% | – | |
| TBIO | New | TRANSLATE BIO INC | $1,792,000 | – | 100,000 | +100.0% | 0.02% | – |
| DADA | New | DADA NEXUS LTDads | $1,673,000 | – | 75,000 | +100.0% | 0.02% | – |
| New | FACEBOOK INCcall | $1,703,000 | – | 7,500 | +100.0% | 0.02% | – | |
| QCOM | New | QUALCOMM INC | $1,717,000 | – | 18,825 | +100.0% | 0.02% | – |
| New | ALPHABET INCput | $1,702,000 | – | 1,200 | +100.0% | 0.02% | – | |
| New | TAPESTRY INCput | $1,697,000 | – | 127,800 | +100.0% | 0.02% | – | |
| NUVA | New | NUVASIVE INC | $1,659,000 | – | 29,800 | +100.0% | 0.02% | – |
| New | ANSYS INCcall | $1,605,000 | – | 5,500 | +100.0% | 0.02% | – | |
| New | ANSYS INCput | $1,605,000 | – | 5,500 | +100.0% | 0.02% | – | |
| HUBS | New | HUBSPOT INC | $1,615,000 | – | 7,200 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,611,000 | – | 158,097 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,492,000 | – | 5,933 | +100.0% | 0.02% | – |
| New | AMERICAN AIRLS GROUP INCput | $1,534,000 | – | 117,400 | +100.0% | 0.02% | – | |
| TPR | New | TAPESTRY INC | $1,414,000 | – | 106,465 | +100.0% | 0.02% | – |
| New | TILRAY INCput | $1,422,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | STARBUCKS CORPput | $1,479,000 | – | 20,100 | +100.0% | 0.02% | – | |
| New | STARBUCKS CORPcall | $1,479,000 | – | 20,100 | +100.0% | 0.02% | – | |
| New | MOSAIC CO NEWcall | $1,477,000 | – | 118,100 | +100.0% | 0.02% | – | |
| New | MOSAIC CO NEWput | $1,477,000 | – | 118,100 | +100.0% | 0.02% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,416,000 | – | 4,802 | +100.0% | 0.02% | – |
| New | SCHLUMBERGER LTDcall | $1,339,000 | – | 72,800 | +100.0% | 0.02% | – | |
| New | NIKOLA CORPput | $1,351,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | SCHLUMBERGER LTDput | $1,339,000 | – | 72,800 | +100.0% | 0.02% | – | |
| PHM | New | PULTE GROUP INC | $1,395,000 | – | 40,991 | +100.0% | 0.02% | – |
| New | GENUINE PARTS COput | $1,357,000 | – | 15,600 | +100.0% | 0.02% | – | |
| New | LOWES COS INCcall | $1,405,000 | – | 10,400 | +100.0% | 0.02% | – | |
| New | GAP INCput | $1,401,000 | – | 111,000 | +100.0% | 0.02% | – | |
| New | TRANSOCEAN LTDcall | $1,370,000 | – | 748,400 | +100.0% | 0.02% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $1,398,000 | – | 878 | +100.0% | 0.02% | – |
| New | GENUINE PARTS COcall | $1,357,000 | – | 15,600 | +100.0% | 0.02% | – | |
| New | TAPESTRY INCcall | $1,406,000 | – | 105,900 | +100.0% | 0.02% | – | |
| PYPD | New | POLYPID LTD | $1,352,000 | – | 75,000 | +100.0% | 0.02% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $1,372,000 | – | 11,200 | +100.0% | 0.02% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $1,372,000 | – | 11,200 | +100.0% | 0.02% | – | |
| New | DAVITA INCput | $1,401,000 | – | 17,700 | +100.0% | 0.02% | – | |
| New | SALESFORCE COM INCcall | $1,386,000 | – | 7,400 | +100.0% | 0.02% | – | |
| MPC | New | MARATHON PETE CORP | $1,299,000 | – | 34,762 | +100.0% | 0.02% | – |
| New | CARNIVAL CORPput | $1,305,000 | – | 79,500 | +100.0% | 0.02% | – | |
| TLRY | New | TILRAY INC | $1,315,000 | – | 185,000 | +100.0% | 0.02% | – |
| New | UNITED PARCEL SERVICE INCcall | $1,312,000 | – | 11,800 | +100.0% | 0.02% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,307,000 | – | 80,000 | +100.0% | 0.02% | – |
| New | WALGREENS BOOTS ALLIANCE INCput | $1,323,000 | – | 31,200 | +100.0% | 0.02% | – | |
| New | UNITED PARCEL SERVICE INCput | $1,312,000 | – | 11,800 | +100.0% | 0.02% | – | |
| New | KIMCO RLTY CORPput | $1,284,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SOUTHERN COput | $1,250,000 | – | 24,100 | +100.0% | 0.02% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,255,000 | – | 96,001 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $1,194,000 | – | 9,739 | +100.0% | 0.02% | – |
| New | SOUTHERN COcall | $1,250,000 | – | 24,100 | +100.0% | 0.02% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,128,000 | – | 6,448 | +100.0% | 0.02% | – |
| MITT | New | AG MTG INVT TR INC | $1,111,000 | – | 348,380 | +100.0% | 0.02% | – |
| New | FACEBOOK INCput | $1,135,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | LENNAR CORPput | $1,121,000 | – | 18,200 | +100.0% | 0.02% | – | |
| IPGP | New | IPG PHOTONICS CORP | $1,118,000 | – | 6,968 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $1,086,000 | – | 20,939 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $1,092,000 | – | 6,500,000 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,063,000 | – | 7,614 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,087,000 | – | 59,116 | +100.0% | 0.01% | – |
| New | ABIOMED INCcall | $1,063,000 | – | 4,400 | +100.0% | 0.01% | – | |
| New | LAM RESEARCH CORPput | $1,067,000 | – | 3,300 | +100.0% | 0.01% | – | |
| New | LAM RESEARCH CORPcall | $1,067,000 | – | 3,300 | +100.0% | 0.01% | – | |
| New | CHEVRON CORP NEWput | $1,089,000 | – | 12,200 | +100.0% | 0.01% | – | |
| LHC | New | LEO HOLDINGS CORP | $1,040,000 | – | 100,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $987,000 | – | 60,093 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $999,000 | – | 3,295 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $965,000 | – | 15,185 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $995,000 | – | 78,825 | +100.0% | 0.01% | – |
| New | HEWLETT PACKARD ENTERPRISE Cput | $968,000 | – | 99,500 | +100.0% | 0.01% | – | |
| New | QUALCOMM INCcall | $1,022,000 | – | 11,200 | +100.0% | 0.01% | – | |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $968,000 | – | 99,500 | +100.0% | 0.01% | – | |
| New | KIMBERLY CLARK CORPcall | $905,000 | – | 6,400 | +100.0% | 0.01% | – | |
| New | SKYWORKS SOLUTIONS INCput | $921,000 | – | 7,200 | +100.0% | 0.01% | – | |
| New | WELLS FARGO CO NEWcall | $922,000 | – | 36,000 | +100.0% | 0.01% | – | |
| New | MCCORMICK & CO INCput | $897,000 | – | 5,000 | +100.0% | 0.01% | – | |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO Icall | $897,000 | – | 299,131 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $885,000 | – | 2,804 | +100.0% | 0.01% | – |
| New | MCCORMICK & CO INCcall | $897,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | KIMBERLY CLARK CORPput | $905,000 | – | 6,400 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORP.call | $905,000 | – | 20,500 | +100.0% | 0.01% | – | |
| AZO | New | AUTOZONE INC | $928,000 | – | 823 | +100.0% | 0.01% | – |
| New | OASIS PETROLEUM INCnote 2.625% 9/1 | $911,000 | – | 5,878,000 | +100.0% | 0.01% | – | |
| New | SKYWORKS SOLUTIONS INCcall | $921,000 | – | 7,200 | +100.0% | 0.01% | – | |
| New | UNDER ARMOUR INCput | $817,000 | – | 83,900 | +100.0% | 0.01% | – | |
| New | UNDER ARMOUR INCcall | $817,000 | – | 83,900 | +100.0% | 0.01% | – | |
| New | KLA CORPput | $856,000 | – | 4,400 | +100.0% | 0.01% | – | |
| New | KLA CORPcall | $856,000 | – | 4,400 | +100.0% | 0.01% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $808,000 | – | 4,621 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $815,000 | – | 2,469 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $810,000 | – | 83,249 | +100.0% | 0.01% | – |
| New | PVH CORPORATIONcall | $836,000 | – | 17,400 | +100.0% | 0.01% | – | |
| XAN | New | EXANTAS CAP CORP | $810,000 | – | 305,798 | +100.0% | 0.01% | – |
| New | LIVE NATION ENTERTAINMENT INcall | $878,000 | – | 19,800 | +100.0% | 0.01% | – | |
| New | TWITTER INCput | $864,000 | – | 29,000 | +100.0% | 0.01% | – | |
| New | DOMINION ENERGY INCput | $739,000 | – | 9,100 | +100.0% | 0.01% | – | |
| New | DOMINION ENERGY INCcall | $739,000 | – | 9,100 | +100.0% | 0.01% | – | |
| New | MOTOROLA SOLUTIONS INCput | $799,000 | – | 5,700 | +100.0% | 0.01% | – | |
| WHR | New | WHIRLPOOL CORP | $743,000 | – | 5,738 | +100.0% | 0.01% | – |
| New | TYSON FOODS INCput | $728,000 | – | 12,200 | +100.0% | 0.01% | – | |
| New | IDEXX LABS INCcall | $726,000 | – | 2,200 | +100.0% | 0.01% | – | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $788,000 | – | 18,600 | +100.0% | 0.01% | – | |
| New | MOLSON COORS BEVERAGE COcall | $739,000 | – | 21,500 | +100.0% | 0.01% | – | |
| New | MOLSON COORS BEVERAGE COput | $739,000 | – | 21,500 | +100.0% | 0.01% | – | |
| New | DAVITA INCcall | $776,000 | – | 9,800 | +100.0% | 0.01% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $773,000 | – | 5,518 | +100.0% | 0.01% | – |
| New | EOG RES INCput | $745,000 | – | 14,700 | +100.0% | 0.01% | – | |
| New | MOTOROLA SOLUTIONS INCcall | $799,000 | – | 5,700 | +100.0% | 0.01% | – | |
| F | New | FORD MTR CO DEL | $671,000 | – | 110,390 | +100.0% | 0.01% | – |
| New | HESS CORPcall | $725,000 | – | 14,000 | +100.0% | 0.01% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $667,000 | – | 5,445 | +100.0% | 0.01% | – |
| New | BK OF AMERICA CORPcall | $724,000 | – | 30,500 | +100.0% | 0.01% | – | |
| New | JOHNSON & JOHNSONcall | $661,000 | – | 4,700 | +100.0% | 0.01% | – | |
| ATUS | New | ALTICE USA INCcl a | $676,000 | – | 30,000 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $617,000 | – | 123,702 | +100.0% | 0.01% | – |
| New | JPMORGAN CHASE & COcall | $649,000 | – | 6,900 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE & COput | $649,000 | – | 6,900 | +100.0% | 0.01% | – | |
| DVA | New | DAVITA INC | $620,000 | – | 7,836 | +100.0% | 0.01% | – |
| New | DARDEN RESTAURANTS INCput | $621,000 | – | 8,200 | +100.0% | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $623,000 | – | 8,219 | +100.0% | 0.01% | – |
| New | BALL CORPput | $584,000 | – | 8,400 | +100.0% | 0.01% | – | |
| SBUX | New | STARBUCKS CORP | $613,000 | – | 8,324 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $625,000 | – | 18,178 | +100.0% | 0.01% | – |
| New | BALL CORPcall | $584,000 | – | 8,400 | +100.0% | 0.01% | – | |
| INTC | New | INTEL CORP | $576,000 | – | 9,625 | +100.0% | 0.01% | – |
| New | KRAFT HEINZ COcall | $520,000 | – | 16,300 | +100.0% | 0.01% | – | |
| New | INTUITIVE SURGICAL INCput | $570,000 | – | 1,000 | +100.0% | 0.01% | – | |
| New | CONOCOPHILLIPSput | $529,000 | – | 12,600 | +100.0% | 0.01% | – | |
| GTH | New | GENETRON HLDGS LTDads | $543,000 | – | 45,000 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $549,000 | – | 8,313 | +100.0% | 0.01% | – |
| New | LENNAR CORPcall | $555,000 | – | 9,000 | +100.0% | 0.01% | – | |
| MOS | New | MOSAIC CO NEW | $550,000 | – | 43,928 | +100.0% | 0.01% | – |
| New | GARMIN LTDput | $536,000 | – | 5,500 | +100.0% | 0.01% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $518,000 | – | 7,500 | +100.0% | 0.01% | – | |
| New | CABOT OIL & GAS CORPcall | $526,000 | – | 30,600 | +100.0% | 0.01% | – | |
| New | CABOT OIL & GAS CORPput | $526,000 | – | 30,600 | +100.0% | 0.01% | – | |
| New | EDWARDS LIFESCIENCES CORPput | $518,000 | – | 7,500 | +100.0% | 0.01% | – | |
| CCHWS | New | COLLIER CREEK HOLDINGScall | $553,000 | – | 170,000 | +100.0% | 0.01% | – |
| New | KRAFT HEINZ COput | $520,000 | – | 16,300 | +100.0% | 0.01% | – | |
| New | GARMIN LTDcall | $536,000 | – | 5,500 | +100.0% | 0.01% | – | |
| PH | New | PARKER HANNIFIN CORP | $566,000 | – | 3,086 | +100.0% | 0.01% | – |
| New | MARATHON PETE CORPcall | $508,000 | – | 13,600 | +100.0% | 0.01% | – | |
| New | PARKER HANNIFIN CORPput | $568,000 | – | 3,100 | +100.0% | 0.01% | – | |
| GLUU | New | GLU MOBILE INC | $556,000 | – | 59,956 | +100.0% | 0.01% | – |
| New | CONOCOPHILLIPScall | $529,000 | – | 12,600 | +100.0% | 0.01% | – | |
| KRG | New | KITE RLTY GROUP TR | $516,000 | – | 44,692 | +100.0% | 0.01% | – |
| New | MOHAWK INDS INCcall | $488,000 | – | 4,800 | +100.0% | 0.01% | – | |
| New | CENTURYLINK INCput | $495,000 | – | 49,400 | +100.0% | 0.01% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $457,000 | – | 4,267 | +100.0% | 0.01% | – |
| New | HALLIBURTON COcall | $427,000 | – | 32,900 | +100.0% | 0.01% | – | |
| New | HALLIBURTON COput | $427,000 | – | 32,900 | +100.0% | 0.01% | – | |
| New | SERVICENOW INCcall | $486,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | SERVICENOW INCput | $486,000 | – | 1,200 | +100.0% | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $425,000 | – | 3,325 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $430,000 | – | 5,848 | +100.0% | 0.01% | – |
| New | HILTON WORLDWIDE HLDGS INCput | $485,000 | – | 6,600 | +100.0% | 0.01% | – | |
| New | CENTURYLINK INCcall | $495,000 | – | 49,400 | +100.0% | 0.01% | – | |
| New | MOHAWK INDS INCput | $488,000 | – | 4,800 | +100.0% | 0.01% | – | |
| New | PACCAR INCput | $494,000 | – | 6,600 | +100.0% | 0.01% | – | |
| New | MERCK & CO. INCcall | $433,000 | – | 5,600 | +100.0% | 0.01% | – | |
| New | COMERICA INCput | $480,000 | – | 12,600 | +100.0% | 0.01% | – | |
| New | COMERICA INCcall | $480,000 | – | 12,600 | +100.0% | 0.01% | – | |
| KLDO | New | KALEIDO BIOSCIENCES INC | $480,000 | – | 64,600 | +100.0% | 0.01% | – |
| CCXXWS | New | CHURCHILL CAP CORP IIIcall | $450,000 | – | 150,000 | +100.0% | 0.01% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORPcall | $432,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | CARNIVAL CORPcall | $452,000 | – | 27,500 | +100.0% | 0.01% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $441,000 | – | 45,260 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $392,000 | – | 6,366 | +100.0% | 0.01% | – |
| New | IPG PHOTONICS CORPput | $385,000 | – | 2,400 | +100.0% | 0.01% | – | |
| New | NORDSTROM INCcall | $401,000 | – | 25,900 | +100.0% | 0.01% | – | |
| New | NORDSTROM INCput | $401,000 | – | 25,900 | +100.0% | 0.01% | – | |
| New | GOODYEAR TIRE & RUBR COcall | $349,000 | – | 39,000 | +100.0% | 0.01% | – | |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION COcall | $345,000 | – | 328,387 | +100.0% | 0.01% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INCcall | $383,000 | – | 250,000 | +100.0% | 0.01% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNGcall | $363,000 | – | 250,000 | +100.0% | 0.01% | – |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG COcall | $414,000 | – | 114,316 | +100.0% | 0.01% | – |
| New | F5 NETWORKS INCcall | $279,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CAPRI HOLDINGS LIMITEDcall | $299,000 | – | 19,100 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCcall | $313,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCput | $313,000 | – | 3,600 | +100.0% | 0.00% | – | |
| CMA | New | COMERICA INC | $329,000 | – | 8,644 | +100.0% | 0.00% | – |
| New | F5 NETWORKS INCput | $279,000 | – | 2,000 | +100.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $322,000 | – | 3,598 | +100.0% | 0.00% | – |
| New | UNITED AIRLS HLDGS INCcall | $273,000 | – | 7,900 | +100.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $285,000 | – | 2,800 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $294,000 | – | 1,217 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $313,000 | – | 4,509 | +100.0% | 0.00% | – |
| CRSAW | New | CRESCENT ACQUISITION CORPcall | $291,000 | – | 194,300 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $324,000 | – | 20,907 | +100.0% | 0.00% | – |
| CHPMW | New | CHP MERGER CORPcall | $319,000 | – | 325,000 | +100.0% | 0.00% | – |
| HCCOW | New | HEALTHCARE MERGER CORPcall | $285,000 | – | 247,892 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $321,000 | – | 7,561 | +100.0% | 0.00% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II Lcall | $288,000 | – | 200,000 | +100.0% | 0.00% | – |
| GMHIW | New | GORES METROPOULOS INCcall | $321,000 | – | 163,109 | +100.0% | 0.00% | – |
| SMMCW | New | SOUTH MTN MERGER CORPcall | $302,000 | – | 270,000 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORPcall | $275,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | ALLIANCE DATA SYSTEMS CORPput | $275,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | RALPH LAUREN CORPput | $276,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | RALPH LAUREN CORPcall | $276,000 | – | 3,800 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $342,000 | – | 3,933 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $298,000 | – | 3,982 | +100.0% | 0.00% | – |
| New | CAPRI HOLDINGS LIMITEDput | $299,000 | – | 19,100 | +100.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $205,000 | – | 3,426 | +100.0% | 0.00% | – |
| New | CARDINAL HEALTH INCput | $240,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | CARDINAL HEALTH INCcall | $240,000 | – | 4,600 | +100.0% | 0.00% | – | |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN Ccall | $214,000 | – | 271,157 | +100.0% | 0.00% | – |
| CIICW | New | CIIG MERGER CORPcall | $249,000 | – | 261,694 | +100.0% | 0.00% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITIONcall | $221,000 | – | 130,000 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $227,000 | – | 1,055 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $205,000 | – | 13,137 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $222,000 | – | 36,193 | +100.0% | 0.00% | – |
| FSRVW | New | FINSERV ACQUISITION CORPcall | $196,000 | – | 186,895 | +100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION COcall | $201,000 | – | 275,000 | +100.0% | 0.00% | – |
| New | PACCAR INCcall | $202,000 | – | 2,700 | +100.0% | 0.00% | – | |
| ORCL | New | ORACLE CORP | $209,000 | – | 3,787 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $255,000 | – | 28,500 | +100.0% | 0.00% | – |
| SCPEWS | New | SC HEALTH CORPcall | $216,000 | – | 200,000 | +100.0% | 0.00% | – |
| SCVXWS | New | SCVX CORPcall | $234,000 | – | 225,000 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $222,000 | – | 4,911 | +100.0% | 0.00% | – |
| GHIVW | New | GORES HLDGS IV INCcall | $222,000 | – | 123,158 | +100.0% | 0.00% | – |
| JIHWS | New | JUNIPER INDL HLDGS INCcall | $232,000 | – | 266,957 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $258,000 | – | 4,671 | +100.0% | 0.00% | – |
| New | TRANSOCEAN LTDput | $194,000 | – | 105,800 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORPput | $225,000 | – | 36,700 | +100.0% | 0.00% | – | |
| LGCWS | New | LEGACY ACQUISITION CORPcall | $220,000 | – | 449,600 | +100.0% | 0.00% | – |
| New | US BANCORP DELcall | $203,000 | – | 5,500 | +100.0% | 0.00% | – | |
| EXPCW | New | EXPERIENCE INVT CORPcall | $162,000 | – | 179,997 | +100.0% | 0.00% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION CORcall | $150,000 | – | 300,000 | +100.0% | 0.00% | – |
| CCXWS | New | CHURCHILL CAP CORP IIcall | $151,000 | – | 52,325 | +100.0% | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS COcall | $176,000 | – | 119,960 | +100.0% | 0.00% | – |
| CPAAW | New | CONYERS PK II ACQUISITION COcall | $117,000 | – | 53,300 | +100.0% | 0.00% | – |
| New | GAP INCcall | $172,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | REGIONS FINANCIAL CORP NEWput | $132,000 | – | 11,900 | +100.0% | 0.00% | – | |
| BOMN | New | BOSTON OMAHA CORP | $163,000 | – | 10,185 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP IIcall | $152,000 | – | 97,445 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $143,000 | – | 14,299 | +100.0% | 0.00% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTScall | $58,000 | – | 148,700 | +100.0% | 0.00% | – |
| OACWS | New | OAKTREE ACQUISITION CORPcall | $114,000 | – | 86,465 | +100.0% | 0.00% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION COcall | $52,000 | – | 40,000 | +100.0% | 0.00% | – |
| RMGWS | New | RMG ACQUISITION CORPcall | $103,000 | – | 105,000 | +100.0% | 0.00% | – |
| PICWS | New | PIVOTAL INVT CORP IIcall | $79,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | TILRAY INCcall | $107,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LHCWS | New | LEO HOLDINGS CORPcall | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PT ACQUISITION CORPcall | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -63,441 | -100.0% | -0.03% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -2,004,042 | -100.0% | -4.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,000,100 | -100.0% | -5.08% | – |
| HPQ | Exit | HP INC | $0 | – | -9,500,100 | -100.0% | -6.91% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -2,307,545 | -100.0% | -9.23% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,533,602 | -100.0% | -14.34% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -18,091,659 | -100.0% | -17.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-09-10
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.