$15.3 Billion is the total value of HBK INVESTMENTS L P's 679 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $3,753,568,000 | +16.2% | 10,039,500 | +4.1% | 24.51% | +1.6% | |
| Buy | SPDR S&P 500 ETF TRcall | $1,617,330,000 | +75.0% | 4,325,800 | +56.8% | 10.56% | +53.1% | |
| WORK | New | SLACK TECHNOLOGIES INC | $606,971,000 | – | 14,369,573 | +100.0% | 3.96% | – |
| VAR | Buy | VARIAN MED SYS INC | $545,681,000 | +29.5% | 3,118,000 | +27.3% | 3.56% | +13.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $477,123,000 | +303.2% | 5,382,100 | +207.5% | 3.12% | +252.9% |
| TIF | Buy | TIFFANY & CO NEW | $474,535,000 | +35.2% | 3,610,000 | +19.2% | 3.10% | +18.2% |
| Buy | TESLA INCput | $457,415,000 | +67.1% | 648,200 | +1.6% | 2.99% | +46.1% | |
| CXO | New | CONCHO RES INC | $418,098,000 | – | 7,165,353 | +100.0% | 2.73% | – |
| EV | New | EATON VANCE CORP | $328,904,000 | – | 4,841,808 | +100.0% | 2.15% | – |
| XLNX | New | XILINX INC | $311,894,000 | – | 2,200,000 | +100.0% | 2.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $269,291,000 | – | 1,723,575 | +100.0% | 1.76% | – |
| TSLA | New | TESLA INC | $228,336,000 | – | 323,574 | +100.0% | 1.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $210,427,000 | – | 562,820 | +100.0% | 1.37% | – |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $181,645,000 | -43.5% | 82,650,000 | -50.0% | 1.19% | -50.6% | |
| Sell | TESLA INCcall | $159,693,000 | +13.3% | 226,300 | -31.1% | 1.04% | -0.9% | |
| Sell | SPDR GOLD TRput | $137,195,000 | -67.7% | 769,200 | -68.0% | 0.90% | -71.8% | |
| SQUARE INCnote 0.500% 5/1 | $114,363,000 | +29.9% | 40,750,000 | 0.0% | 0.75% | +13.7% | ||
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $113,376,000 | +168.6% | 89,934,000 | +97.0% | 0.74% | +134.9% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $111,968,000 | -12.9% | 54,988,000 | +10.0% | 0.73% | -23.9% | |
| DISCK | Buy | DISCOVERY INC | $99,260,000 | +40.0% | 3,790,000 | +4.8% | 0.65% | +22.5% |
| Sell | UBER TECHNOLOGIES INCput | $95,702,000 | -35.9% | 1,876,500 | -54.2% | 0.62% | -44.0% | |
| Buy | AMERICAN AIRLS GROUP INCput | $86,629,000 | +28.6% | 5,493,300 | +0.2% | 0.57% | +12.5% | |
| Sell | NIELSEN HLDGS PLCcall | $83,480,000 | +41.9% | 4,000,000 | -3.6% | 0.54% | +24.1% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $82,923,000 | +19.6% | 38,037,000 | 0.0% | 0.54% | +4.8% | ||
| PRA GROUP INCnote 3.500% 6/0 | $73,831,000 | -0.1% | 67,542,000 | 0.0% | 0.48% | -12.7% | ||
| Sell | INVESCO QQQ TRput | $71,658,000 | -80.2% | 228,400 | -82.4% | 0.47% | -82.6% | |
| New | PINDUODUO INCnote 10/0 | $70,934,000 | – | 17,013,000 | +100.0% | 0.46% | – | |
| New | AMAZON COM INCcall | $69,698,000 | – | 21,400 | +100.0% | 0.46% | – | |
| New | AMAZON COM INCput | $69,698,000 | – | 21,400 | +100.0% | 0.46% | – | |
| Buy | IQIYI INCput | $66,802,000 | +13.6% | 3,821,600 | +46.8% | 0.44% | -0.7% | |
| Buy | FACEBOOK INCcall | $63,291,000 | +3122.6% | 231,700 | +2989.3% | 0.41% | +2653.3% | |
| Buy | FACEBOOK INCput | $62,608,000 | +4679.2% | 229,200 | +4484.0% | 0.41% | +3990.0% | |
| New | BLACKLINE INCnote 0.125% 8/0 | $59,371,000 | – | 31,550,000 | +100.0% | 0.39% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $52,942,000 | – | 40,454,000 | +100.0% | 0.35% | – | |
| Sell | ISHARES TRcall | $51,976,000 | -33.3% | 265,100 | -49.1% | 0.34% | -41.8% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $51,658,000 | -0.1% | 39,350,000 | -17.4% | 0.34% | -12.7% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $50,103,000 | +93.3% | 34,250,000 | +51.5% | 0.33% | +69.4% | |
| Buy | TWO HBRS INVT CORPnote 6.250% 1/1 | $47,225,000 | +57.3% | 46,793,000 | +55.8% | 0.31% | +37.5% | |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $44,031,000 | – | 44,275,000 | +100.0% | 0.29% | – | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $44,110,000 | +10.4% | 32,645,000 | +18.1% | 0.29% | -3.4% | |
| New | CHEGG INCnote 0.125% 3/1 | $43,395,000 | – | 23,850,000 | +100.0% | 0.28% | – | |
| Buy | MFA FINL INCnote 6.250% 6/1 | $42,892,000 | +9.2% | 43,256,000 | +3.3% | 0.28% | -4.4% | |
| Buy | OKTA INCnote 0.125% 9/0 | $41,604,000 | +77.3% | 27,850,000 | +57.3% | 0.27% | +55.4% | |
| Buy | INVESCO QQQ TRcall | $41,037,000 | +47.7% | 130,800 | +30.8% | 0.27% | +29.5% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $39,451,000 | +16.3% | 31,000,000 | 0.0% | 0.26% | +2.0% | ||
| Sell | IQIYI INCnote 3.750%12/0 | $35,572,000 | -36.2% | 34,992,000 | -33.1% | 0.23% | -44.4% | |
| PRA GROUP INCput | $33,731,000 | -0.7% | 850,500 | 0.0% | 0.22% | -13.4% | ||
| FEDEX CORPput | $31,128,000 | +3.2% | 119,900 | 0.0% | 0.20% | -9.8% | ||
| New | IQIYI INCnote 4.000%12/1 | $30,573,000 | – | 30,658,000 | +100.0% | 0.20% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $28,140,000 | +85.3% | 100,000 | +65.3% | 0.18% | +62.8% |
| Buy | ALTERYX INCput | $27,866,000 | +39.3% | 228,800 | +29.9% | 0.18% | +22.1% | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $27,042,000 | +30.6% | 25,304,000 | +22.5% | 0.18% | +14.2% | |
| PAYPAL HLDGS INCput | $26,910,000 | +18.9% | 114,900 | 0.0% | 0.18% | +4.1% | ||
| Buy | ENCORE CAP GROUP INCput | $26,661,000 | +22.6% | 684,500 | +21.5% | 0.17% | +7.4% | |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $26,682,000 | +0.2% | 24,500,000 | 0.0% | 0.17% | -12.6% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $26,325,000 | +13.6% | 112,405 | -4.4% | 0.17% | -0.6% |
| Sell | ISHARES TRcall | $26,190,000 | -76.0% | 300,000 | -76.9% | 0.17% | -79.0% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $26,146,000 | +21.1% | 25,100,000 | +16.2% | 0.17% | +6.2% | |
| Sell | NETFLIX INCcall | $25,793,000 | -0.2% | 47,700 | -7.7% | 0.17% | -13.0% | |
| Sell | APPLE INCcall | $23,725,000 | -57.4% | 178,800 | -62.8% | 0.16% | -62.7% | |
| Sell | EXACT SCIENCES CORPput | $23,464,000 | +7.3% | 177,100 | -17.4% | 0.15% | -6.1% | |
| New | THERAVANCE INCnote 2.125% 1/1 | $22,680,000 | – | 22,361,000 | +100.0% | 0.15% | – | |
| CHEWY INCput | $22,473,000 | +63.9% | 250,000 | 0.0% | 0.15% | +44.1% | ||
| Buy | NORTONLIFELOCK INCcall | $22,162,000 | +12.5% | 720,000 | +20.0% | 0.14% | -1.4% | |
| Buy | ZSCALER INCput | $22,188,000 | +55.2% | 111,100 | +9.4% | 0.14% | +35.5% | |
| Sell | AT&T INCcall | $21,912,000 | -3.1% | 761,900 | -3.9% | 0.14% | -15.4% | |
| T | Sell | AT&T INC | $21,551,000 | -23.9% | 749,338 | -24.6% | 0.14% | -33.5% |
| JWS | Sell | JAWS ACQUISITION CORP | $21,456,000 | +21.4% | 1,600,000 | -5.7% | 0.14% | +6.1% |
| Buy | SPLUNK INCput | $21,406,000 | +724.6% | 126,000 | +813.0% | 0.14% | +636.8% | |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $21,242,000 | +2.5% | 1,900,001 | -5.0% | 0.14% | -10.3% |
| Sell | APPLE INCput | $21,124,000 | -72.1% | 159,200 | -75.7% | 0.14% | -75.6% | |
| Buy | AT&T INCput | $19,755,000 | +8.3% | 686,900 | +7.4% | 0.13% | -5.1% | |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $19,770,000 | +2.4% | 1,975,000 | 0.0% | 0.13% | -10.4% | |
| Buy | ALPHABET INCput | $19,630,000 | +1016.0% | 11,200 | +833.3% | 0.13% | +884.6% | |
| PXD | New | PIONEER NAT RES CO | $19,402,000 | – | 170,361 | +100.0% | 0.13% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $19,291,000 | +1.3% | 19,331,000 | 0.0% | 0.13% | -11.3% | ||
| TARGET CORPput | $18,377,000 | +12.1% | 104,100 | 0.0% | 0.12% | -1.6% | ||
| Buy | MICROSOFT CORPput | $18,127,000 | +5654.6% | 81,500 | +5333.3% | 0.12% | +5800.0% | |
| NVIDIA CORPORATIONcall | $17,598,000 | -3.5% | 33,700 | 0.0% | 0.12% | -15.4% | ||
| CHARTER COMMUNICATIONS INC Nput | $17,266,000 | +6.0% | 26,100 | 0.0% | 0.11% | -7.4% | ||
| CHARTER COMMUNICATIONS INC Ncall | $17,266,000 | +6.0% | 26,100 | 0.0% | 0.11% | -7.4% | ||
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $16,949,000 | – | 15,000,000 | +100.0% | 0.11% | – | |
| Sell | CARNIVAL CORPcall | $16,548,000 | +39.5% | 764,000 | -2.2% | 0.11% | +21.3% | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $16,282,000 | – | 15,205,000 | +100.0% | 0.11% | – | |
| DELTA AIR LINES INC DELput | $16,084,000 | +31.5% | 400,000 | 0.0% | 0.10% | +15.4% | ||
| AACQ | ARTIUS ACQUISITION INC | $15,945,000 | +6.9% | 1,500,000 | 0.0% | 0.10% | -6.3% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $15,861,000 | +4.1% | 14,616,000 | 0.0% | 0.10% | -8.8% | ||
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $15,615,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $15,600,000 | +3.5% | 1,500,000 | 0.0% | 0.10% | -9.7% | |
| New | BROADCOM INCput | $15,675,000 | – | 35,800 | +100.0% | 0.10% | – | |
| GLD | New | SPDR GOLD TR | $15,290,000 | – | 85,726 | +100.0% | 0.10% | – |
| Sell | LOWES COS INCput | $14,639,000 | -24.5% | 91,200 | -22.0% | 0.10% | -33.8% | |
| Sell | RINGCENTRAL INCput | $14,439,000 | -22.9% | 38,100 | -44.1% | 0.09% | -32.9% | |
| GDRX | Buy | GOODRX HLDGS INC | $14,119,000 | -21.9% | 350,000 | +7.7% | 0.09% | -31.9% |
| New | HERBALIFE NUTRITION LTDput | $13,882,000 | – | 288,900 | +100.0% | 0.09% | – | |
| INTREXON CORPnote 3.500% 7/0 | $13,760,000 | +120.2% | 16,000,000 | 0.0% | 0.09% | +91.5% | ||
| Buy | UBER TECHNOLOGIES INCcall | $13,602,000 | +272.9% | 266,700 | +166.7% | 0.09% | +229.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,656,000 | +7.9% | 27,305 | +5.8% | 0.09% | -6.3% |
| NVIDIA CORPORATIONput | $13,629,000 | -3.5% | 26,100 | 0.0% | 0.09% | -15.2% | ||
| RBAC | New | REDBALL ACQUISITION CORP | $13,613,000 | – | 1,250,001 | +100.0% | 0.09% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $13,590,000 | – | 900,000 | +100.0% | 0.09% | – |
| New | SOLAREDGE TECHNOLOGIES INCput | $13,403,000 | – | 42,000 | +100.0% | 0.09% | – | |
| Buy | J2 GLOBAL INCput | $13,315,000 | +70.2% | 136,300 | +20.6% | 0.09% | +50.0% | |
| Buy | SLACK TECHNOLOGIES INCput | $13,103,000 | +78.7% | 310,200 | +13.6% | 0.09% | +56.4% | |
| Sell | CHEGG INCput | $13,008,000 | +16.4% | 144,000 | -8.0% | 0.08% | +2.4% | |
| LOW | Buy | LOWES COS INC | $12,947,000 | +5.9% | 80,663 | +9.4% | 0.08% | -6.6% |
| Sell | JAZZ PHARMACEUTICALS PLCput | $12,890,000 | -44.9% | 78,100 | -52.4% | 0.08% | -52.0% | |
| TPGY | New | TPG PACE BEN FIN CORP | $12,935,000 | – | 500,000 | +100.0% | 0.08% | – |
| Sell | LYFT INCput | $12,445,000 | +25.0% | 253,300 | -29.9% | 0.08% | +9.5% | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $12,396,000 | – | 1,200,000 | +100.0% | 0.08% | – |
| Buy | PALO ALTO NETWORKS INCput | $12,190,000 | +91.5% | 34,300 | +31.9% | 0.08% | +66.7% | |
| New | PENSKE AUTOMOTIVE GRP INCput | $11,718,000 | – | 197,300 | +100.0% | 0.08% | – | |
| Sell | NETFLIX INCput | $11,842,000 | -43.3% | 21,900 | -47.6% | 0.08% | -50.6% | |
| New | DEXCOM INCnote 0.750%12/0 | $11,613,000 | – | 5,100,000 | +100.0% | 0.08% | – | |
| ORCL | Buy | ORACLE CORP | $11,438,000 | +215.5% | 176,811 | +191.2% | 0.08% | +177.8% |
| CUMMINS INCput | $11,378,000 | +7.6% | 50,100 | 0.0% | 0.07% | -6.3% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $11,202,000 | +13.8% | 10,000,000 | 0.0% | 0.07% | 0.0% | ||
| UNP | Buy | UNION PAC CORP | $11,115,000 | +25.8% | 53,380 | +18.9% | 0.07% | +10.6% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $11,070,000 | – | 900,000 | +100.0% | 0.07% | – |
| AMERICAN EXPRESS COcall | $11,100,000 | +20.6% | 91,800 | 0.0% | 0.07% | +4.3% | ||
| EA | Buy | ELECTRONIC ARTS INC | $10,974,000 | +95.1% | 76,423 | +77.2% | 0.07% | +71.4% |
| VIACOMCBS INCput | $10,951,000 | +33.0% | 293,900 | 0.0% | 0.07% | +18.0% | ||
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $10,355,000 | -3.8% | 950,000 | -5.0% | 0.07% | -15.0% |
| XPOA | New | DPCM CAP INC | $10,410,000 | – | 1,000,002 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $10,202,000 | – | 118,216 | +100.0% | 0.07% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $10,240,000 | – | 1,000,002 | +100.0% | 0.07% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $10,120,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $10,109,000 | -0.7% | 936,897 | -6.3% | 0.07% | -13.2% |
| CRSA | CRESCENT ACQUISITION CORP | $9,928,000 | +4.1% | 950,000 | 0.0% | 0.06% | -8.5% | |
| NLOK | Buy | NORTONLIFELOCK INC | $9,976,000 | +6.4% | 480,100 | +6.7% | 0.06% | -7.1% |
| New | DISCOVERY INCcall | $9,740,000 | – | 323,700 | +100.0% | 0.06% | – | |
| New | UNION PAC CORPput | $9,432,000 | – | 45,300 | +100.0% | 0.06% | – | |
| Sell | VIACOMCBS INCcall | $9,371,000 | +13.8% | 251,500 | -14.4% | 0.06% | 0.0% | |
| QUALCOMM INCput | $9,323,000 | +29.5% | 61,200 | 0.0% | 0.06% | +13.0% | ||
| Sell | BOEING COcall | $9,376,000 | +13.0% | 43,800 | -12.7% | 0.06% | -1.6% | |
| GOLDMAN SACHS GROUP INCput | $9,283,000 | +31.2% | 35,200 | 0.0% | 0.06% | +15.1% | ||
| New | REDWOOD TR INCput | $9,048,000 | – | 1,030,500 | +100.0% | 0.06% | – | |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $9,019,000 | – | 725,000 | +100.0% | 0.06% | – |
| New | GROUP 1 AUTOMOTIVE INCput | $8,865,000 | – | 67,600 | +100.0% | 0.06% | – | |
| ABT | Buy | ABBOTT LABS | $8,885,000 | +9.2% | 81,148 | +8.5% | 0.06% | -4.9% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $8,761,000 | – | 350,000 | +100.0% | 0.06% | – |
| New | SPDR SER TRput | $8,646,000 | – | 150,000 | +100.0% | 0.06% | – | |
| HEC | HUDSON EXECUTIVE INVT CORP | $8,648,000 | +10.0% | 800,000 | 0.0% | 0.06% | -5.1% | |
| Sell | UNITI GROUP INCcall | $8,534,000 | +5.9% | 727,500 | -4.9% | 0.06% | -6.7% | |
| THBR | Sell | THUNDER BRDG ACQUISTION II L | $8,593,000 | +12.3% | 650,000 | -13.3% | 0.06% | -1.8% |
| IPOC | Sell | SOCIAL CAP HEDSPIA HLDG CO I | $8,385,000 | -35.9% | 500,000 | -52.4% | 0.06% | -43.9% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $8,363,000 | – | 750,000 | +100.0% | 0.06% | – |
| New | SOCIAL CAP HEDSPIA HLDG CO Iput | $8,385,000 | – | 500,000 | +100.0% | 0.06% | – | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $8,480,000 | – | 800,001 | +100.0% | 0.06% | – |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $8,419,000 | +0.3% | 9,000,000 | 0.0% | 0.06% | -12.7% | ||
| Sell | INTEL CORPput | $8,425,000 | -35.8% | 169,100 | -33.3% | 0.06% | -43.9% | |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $8,250,000 | – | 750,000 | +100.0% | 0.05% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $8,325,000 | – | 750,000 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $8,289,000 | +53.6% | 166,388 | +59.6% | 0.05% | +35.0% |
| C H ROBINSON WORLDWIDE INCput | $8,204,000 | -8.1% | 87,400 | 0.0% | 0.05% | -19.4% | ||
| Sell | CVS HEALTH CORPput | $8,298,000 | -12.8% | 121,500 | -25.4% | 0.05% | -23.9% | |
| Buy | MASTERCARD INCORPORATEDput | $8,103,000 | +2565.5% | 22,700 | +2422.2% | 0.05% | +2550.0% | |
| VACQ | New | VECTOR ACQUISITION CORP | $8,061,000 | – | 797,301 | +100.0% | 0.05% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $8,138,000 | – | 750,000 | +100.0% | 0.05% | – |
| CVS | Sell | CVS HEALTH CORP | $8,025,000 | -4.0% | 117,500 | -17.9% | 0.05% | -16.1% |
| VGAC | New | VG ACQUISITION CORP | $7,896,000 | – | 690,800 | +100.0% | 0.05% | – |
| Sell | CATERPILLAR INCcall | $8,027,000 | +3.3% | 44,100 | -15.4% | 0.05% | -10.3% | |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $7,905,000 | – | 750,000 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $8,004,000 | – | 24,927 | +100.0% | 0.05% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $7,917,000 | – | 700,000 | +100.0% | 0.05% | – |
| Sell | EXXON MOBIL CORPcall | $7,918,000 | +2.0% | 192,100 | -15.0% | 0.05% | -10.3% | |
| MACYS INCput | $7,979,000 | +97.4% | 709,200 | 0.0% | 0.05% | +73.3% | ||
| M | Buy | MACYS INC | $7,911,000 | +103.7% | 703,223 | +3.2% | 0.05% | +79.3% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $7,976,000 | – | 743,300 | +100.0% | 0.05% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $8,005,000 | – | 747,400 | +100.0% | 0.05% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $7,763,000 | – | 750,000 | +100.0% | 0.05% | – |
| CORCEPT THERAPEUTICS INCput | $7,848,000 | +50.3% | 300,000 | 0.0% | 0.05% | +30.8% | ||
| Buy | MEDALLIA INCput | $7,734,000 | +59.0% | 232,800 | +31.2% | 0.05% | +41.7% | |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $7,833,000 | – | 300,000 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $7,864,000 | +7.3% | 35,358 | +1.4% | 0.05% | -7.3% |
| PDAC | New | PERIDOT ACQUISITION CORP | $7,770,000 | – | 750,000 | +100.0% | 0.05% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $7,853,000 | +2.7% | 750,000 | 0.0% | 0.05% | -10.5% | |
| CONXU | New | CONX CORPunit 10/30/2027 | $7,838,000 | – | 750,000 | +100.0% | 0.05% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $7,862,000 | – | 749,500 | +100.0% | 0.05% | – |
| Sell | GOLDMAN SACHS GROUP INCcall | $7,753,000 | +9.6% | 29,400 | -16.5% | 0.05% | -3.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,596,000 | +283.1% | 21,282 | +263.0% | 0.05% | +233.3% |
| ADVANCED MICRO DEVICES INCput | $7,612,000 | +11.9% | 83,000 | 0.0% | 0.05% | -2.0% | ||
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $7,695,000 | – | 750,000 | +100.0% | 0.05% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $7,714,000 | – | 700,000 | +100.0% | 0.05% | – |
| ADVANCED MICRO DEVICES INCcall | $7,612,000 | +11.9% | 83,000 | 0.0% | 0.05% | -2.0% | ||
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $7,575,000 | – | 750,000 | +100.0% | 0.05% | – |
| YAC | YUCAIPA ACQUISITION CORP | $7,575,000 | +1.7% | 750,000 | 0.0% | 0.05% | -12.5% | |
| New | ASTRAZENECA PLCcall | $7,499,000 | – | 150,000 | +100.0% | 0.05% | – | |
| ACIC | New | ATLAS CREST INVT CORP | $7,545,000 | – | 750,000 | +100.0% | 0.05% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $7,515,000 | – | 750,000 | +100.0% | 0.05% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $7,470,000 | -16.8% | 300,000 | -14.3% | 0.05% | -26.9% |
| JAMF | Buy | JAMF HLDG CORP | $7,480,000 | +59.1% | 250,000 | +100.0% | 0.05% | +40.0% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $7,287,000 | – | 700,000 | +100.0% | 0.05% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $7,420,000 | – | 700,000 | +100.0% | 0.05% | – |
| Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $7,185,000 | +8.0% | 8,211,000 | +5.9% | 0.05% | -6.0% | |
| BOWX | New | BOWX ACQUISITION CORPcl a | $7,182,000 | – | 700,002 | +100.0% | 0.05% | – |
| CHPM | CHP MERGER CORP | $7,182,000 | +0.7% | 700,000 | 0.0% | 0.05% | -11.3% | |
| MICRON TECHNOLOGY INCcall | $7,029,000 | +60.1% | 93,500 | 0.0% | 0.05% | +39.4% | ||
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $7,038,000 | – | 600,000 | +100.0% | 0.05% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $7,072,000 | +9.7% | 146,633 | -2.2% | 0.05% | -4.2% |
| MICRON TECHNOLOGY INCput | $7,029,000 | +60.1% | 93,500 | 0.0% | 0.05% | +39.4% | ||
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $6,979,000 | – | 700,002 | +100.0% | 0.05% | – |
| AUTODESK INCcall | $6,901,000 | +32.2% | 22,600 | 0.0% | 0.04% | +15.4% | ||
| CARMAX INCcall | $6,697,000 | +2.8% | 70,900 | 0.0% | 0.04% | -10.2% | ||
| EXPC | Sell | EXPERIENCE INVT CORP | $6,777,000 | -10.1% | 611,598 | -18.5% | 0.04% | -21.4% |
| CARMAX INCput | $6,697,000 | +2.8% | 70,900 | 0.0% | 0.04% | -10.2% | ||
| New | RWT HLDGS INCnote 5.750%10/0 | $6,687,000 | – | 7,066,000 | +100.0% | 0.04% | – | |
| WESTERN ASSET MTG CAP CORPput | $6,553,000 | +59.8% | 2,010,000 | 0.0% | 0.04% | +38.7% | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $6,625,000 | +4.0% | 6,500,000 | 0.0% | 0.04% | -10.4% | ||
| HCA | New | HCA HEALTHCARE INC | $6,367,000 | – | 38,713 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,439,000 | +71.6% | 3,674 | +43.5% | 0.04% | +50.0% |
| Sell | CHIPOTLE MEXICAN GRILL INCcall | $6,379,000 | -14.5% | 4,600 | -23.3% | 0.04% | -25.0% | |
| EXPEDIA GROUP INCcall | $6,474,000 | +44.4% | 48,900 | 0.0% | 0.04% | +27.3% | ||
| AONE | New | ONE | $6,462,000 | – | 600,000 | +100.0% | 0.04% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $6,480,000 | – | 600,000 | +100.0% | 0.04% | – |
| Sell | CHIPOTLE MEXICAN GRILL INCput | $6,379,000 | -14.5% | 4,600 | -23.3% | 0.04% | -25.0% | |
| JIH | JUNIPER INDL HLDGS INC | $6,426,000 | +2.4% | 600,000 | 0.0% | 0.04% | -10.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,335,000 | +113.2% | 18,066 | +89.6% | 0.04% | +86.4% |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $6,222,000 | – | 600,000 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $6,259,000 | +228.7% | 68,969 | +181.3% | 0.04% | +192.9% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $6,237,000 | +9.9% | 225,000 | -10.0% | 0.04% | -2.4% |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $6,300,000 | – | 600,000 | +100.0% | 0.04% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $6,270,000 | – | 600,000 | +100.0% | 0.04% | – |
| VRM | Buy | VROOM INC | $6,146,000 | -4.6% | 150,000 | +20.6% | 0.04% | -16.7% |
| Sell | PEGASYSTEMS INCput | $6,050,000 | +2.6% | 45,400 | -6.8% | 0.04% | -9.1% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,161,000 | – | 450,000 | +100.0% | 0.04% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $6,192,000 | – | 400,000 | +100.0% | 0.04% | – |
| SCVX | Sell | SCVX CORP | $6,080,000 | +2.6% | 590,244 | -0.4% | 0.04% | -9.1% |
| WESTERN DIGITAL CORP.put | $6,170,000 | +51.5% | 111,400 | 0.0% | 0.04% | +33.3% | ||
| PIAI | New | PRIME IMPACT ACQUISITION I | $6,060,000 | – | 600,000 | +100.0% | 0.04% | – |
| Buy | SLACK TECHNOLOGIES INCcall | $5,956,000 | +85.1% | 141,000 | +17.7% | 0.04% | +62.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,040,000 | +246.3% | 73,709 | +193.4% | 0.04% | +200.0% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $6,042,000 | – | 600,000 | +100.0% | 0.04% | – |
| PCPL | Sell | CC NEUBERGER PRINCIPAL HLDNG | $5,962,000 | -18.4% | 550,000 | -21.7% | 0.04% | -29.1% |
| HERSHEY COput | $6,032,000 | +6.3% | 39,600 | 0.0% | 0.04% | -7.1% | ||
| Sell | CATERPILLAR INCput | $5,970,000 | -31.6% | 32,800 | -43.9% | 0.04% | -40.0% | |
| IRONWOOD PHARMACEUTICALS INCput | $5,980,000 | +26.6% | 525,000 | 0.0% | 0.04% | +11.4% | ||
| Sell | BRISTOL-MYERS SQUIBB COput | $5,936,000 | -55.8% | 95,700 | -57.1% | 0.04% | -61.0% | |
| HERSHEY COcall | $6,032,000 | +6.3% | 39,600 | 0.0% | 0.04% | -7.1% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,945,000 | +46.2% | 95,834 | +42.1% | 0.04% | +30.0% |
| GENERAL ELECTRIC COput | $5,831,000 | +73.3% | 539,900 | 0.0% | 0.04% | +52.0% | ||
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $5,780,000 | – | 500,000 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $5,831,000 | +73.4% | 539,874 | +0.0% | 0.04% | +52.0% |
| Sell | BOEING COput | $5,865,000 | -25.0% | 27,400 | -42.1% | 0.04% | -34.5% | |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $5,797,000 | – | 550,000 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $5,749,000 | +1.6% | 26,858 | -21.5% | 0.04% | -9.5% |
| Sell | ABBVIE INCcall | $5,818,000 | -36.3% | 54,300 | -47.9% | 0.04% | -44.1% | |
| Sell | AUTODESK INCput | $5,618,000 | -39.4% | 18,400 | -54.1% | 0.04% | -46.4% | |
| CITRIX SYS INCcall | $5,685,000 | -5.5% | 43,700 | 0.0% | 0.04% | -17.8% | ||
| CITRIX SYS INCput | $5,685,000 | -5.5% | 43,700 | 0.0% | 0.04% | -17.8% | ||
| NEP | New | NEXTERA ENERGY PARTNERS LP | $5,679,000 | – | 84,700 | +100.0% | 0.04% | – |
| New | TWITTER INCput | $5,675,000 | – | 104,800 | +100.0% | 0.04% | – | |
| MARTIN MARIETTA MATLS INCput | $5,594,000 | +20.6% | 19,700 | 0.0% | 0.04% | +5.7% | ||
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,595,000 | +20.7% | 19,703 | +0.1% | 0.04% | +5.7% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $5,659,000 | -4.1% | 540,000 | -10.0% | 0.04% | -15.9% |
| Buy | WAYFAIR INCput | $5,645,000 | -16.4% | 25,000 | +7.8% | 0.04% | -26.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,712,000 | +44.9% | 103,119 | -4.4% | 0.04% | +27.6% |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $5,400,000 | – | 500,000 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $5,384,000 | +1.8% | 31,888 | -10.7% | 0.04% | -10.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,331,000 | +7.2% | 143,083 | -19.4% | 0.04% | -5.4% |
| Buy | COUPA SOFTWARE INCput | $5,321,000 | +35.7% | 15,700 | +9.8% | 0.04% | +20.7% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,381,000 | – | 248,450 | +100.0% | 0.04% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $5,215,000 | – | 500,001 | +100.0% | 0.03% | – |
| Sell | OKTA INCput | $5,136,000 | +9.7% | 20,200 | -7.8% | 0.03% | -2.9% | |
| GRSV | GORES HLDGS V INC | $5,200,000 | +3.0% | 500,000 | 0.0% | 0.03% | -10.5% | |
| VYGG | New | VY GLOBAL GROWTH | $5,210,000 | – | 500,000 | +100.0% | 0.03% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $5,150,000 | – | 500,000 | +100.0% | 0.03% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $5,150,000 | – | 500,001 | +100.0% | 0.03% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $5,142,000 | – | 492,101 | +100.0% | 0.03% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $5,230,000 | – | 394,118 | +100.0% | 0.03% | – |
| MOTN | New | MOTION ACQUISITION CORP | $5,035,000 | – | 500,001 | +100.0% | 0.03% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $5,049,000 | – | 499,937 | +100.0% | 0.03% | – |
| EMPW | New | EMPOWER LTD | $5,005,000 | – | 500,001 | +100.0% | 0.03% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $5,105,000 | – | 500,001 | +100.0% | 0.03% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $4,986,000 | – | 450,000 | +100.0% | 0.03% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $5,121,000 | – | 450,000 | +100.0% | 0.03% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $5,050,000 | – | 500,000 | +100.0% | 0.03% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $5,040,000 | – | 500,001 | +100.0% | 0.03% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $5,005,000 | – | 500,000 | +100.0% | 0.03% | – |
| ALBEMARLE CORPput | $5,060,000 | +65.3% | 34,300 | 0.0% | 0.03% | +43.5% | ||
| FUBO | New | FUBOTV INC | $4,900,000 | – | 175,000 | +100.0% | 0.03% | – |
| DFPH | Sell | DFP HEALTHCARE ACQUISITNS CO | $4,963,000 | -4.2% | 459,558 | -8.1% | 0.03% | -17.9% |
| Sell | HOME DEPOT INCput | $4,967,000 | -43.8% | 18,700 | -41.2% | 0.03% | -51.5% | |
| AMERICAN INTL GROUP INCcall | $4,903,000 | +37.5% | 129,500 | 0.0% | 0.03% | +18.5% | ||
| Sell | MONGODB INCput | $4,919,000 | +2.2% | 13,700 | -34.1% | 0.03% | -11.1% | |
| TWTR | Buy | TWITTER INC | $4,823,000 | +210.6% | 89,071 | +155.2% | 0.03% | +158.3% |
| HON | New | HONEYWELL INTL INC | $4,720,000 | – | 22,193 | +100.0% | 0.03% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $4,696,000 | – | 425,000 | +100.0% | 0.03% | – |
| OCCIDENTAL PETE CORPcall | $4,524,000 | +72.0% | 259,500 | 0.0% | 0.03% | +50.0% | ||
| SCPE | SC HEALTH CORP | $4,613,000 | +1.7% | 450,000 | 0.0% | 0.03% | -11.8% | |
| Sell | DISNEY WALT COput | $4,530,000 | +0.6% | 25,000 | -31.1% | 0.03% | -11.8% | |
| DIS | Buy | DISNEY WALT CO | $4,528,000 | +60.1% | 24,993 | +9.7% | 0.03% | +42.9% |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $4,640,000 | – | 450,000 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,616,000 | +71.5% | 33,175 | +71.3% | 0.03% | +50.0% |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $4,560,000 | – | 400,000 | +100.0% | 0.03% | – |
| TRACTOR SUPPLY COput | $4,527,000 | -1.9% | 32,200 | 0.0% | 0.03% | -11.8% | ||
| TSCO | Sell | TRACTOR SUPPLY CO | $4,610,000 | -2.4% | 32,794 | -0.5% | 0.03% | -14.3% |
| Sell | LILLY ELI & COput | $4,643,000 | -15.5% | 27,500 | -25.9% | 0.03% | -26.8% | |
| FSRV | Sell | FINSERV ACQUISITION CORPcl a | $4,375,000 | -12.8% | 350,000 | -30.0% | 0.03% | -21.6% |
| New | INNOVIVA INCnote 2.500% 8/1 | $4,471,000 | – | 4,150,000 | +100.0% | 0.03% | – | |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $4,395,000 | – | 425,000 | +100.0% | 0.03% | – |
| INTUITIVE SURGICAL INCput | $4,254,000 | +15.3% | 5,200 | 0.0% | 0.03% | 0.0% | ||
| XPEV | Buy | XPENG INCads | $4,283,000 | +611.5% | 100,000 | +233.3% | 0.03% | +600.0% |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $4,228,000 | – | 400,000 | +100.0% | 0.03% | – |
| MCFE | New | MCAFEE CORP | $4,173,000 | – | 250,000 | +100.0% | 0.03% | – |
| Sell | TWO HBRS INVT CORPput | $4,141,000 | -29.3% | 650,000 | -43.5% | 0.03% | -38.6% | |
| Sell | LYFT INCcall | $4,206,000 | -57.7% | 85,600 | -76.3% | 0.03% | -63.5% | |
| ZNGA | New | ZYNGA INCcl a | $4,145,000 | – | 420,000 | +100.0% | 0.03% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $4,200,000 | – | 400,000 | +100.0% | 0.03% | – |
| HUMANA INCput | $4,103,000 | -0.9% | 10,000 | 0.0% | 0.03% | -12.9% | ||
| ACND | ASCENDANT DIGITAL ACQUISITIO | $4,104,000 | +3.2% | 400,000 | 0.0% | 0.03% | -10.0% | |
| LESL | New | LESLIES INC | $4,163,000 | – | 150,000 | +100.0% | 0.03% | – |
| New | REDWOOD TR INCnote 5.625% 7/1 | $4,120,000 | – | 4,350,000 | +100.0% | 0.03% | – | |
| KROGER COcall | $4,176,000 | -6.3% | 131,500 | 0.0% | 0.03% | -18.2% | ||
| Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $4,007,000 | +124.6% | 48,900 | +90.3% | 0.03% | +100.0% | |
| New | CLOUDFLARE INCcall | $4,005,000 | – | 52,700 | +100.0% | 0.03% | – | |
| New | COMCAST CORP NEWput | $3,982,000 | – | 76,000 | +100.0% | 0.03% | – | |
| MAX | New | MEDIAALPHA INCcl a | $3,907,000 | – | 100,000 | +100.0% | 0.03% | – |
| New | SQUARE INCcall | $3,918,000 | – | 18,000 | +100.0% | 0.03% | – | |
| SNPR | New | TORTOISE ACQUISITION CORP II | $3,791,000 | – | 355,997 | +100.0% | 0.02% | – |
| OMNICOM GROUP INCput | $3,786,000 | +26.0% | 60,700 | 0.0% | 0.02% | +13.6% | ||
| BLACKSTONE MTG TR INCput | $3,785,000 | +25.3% | 137,500 | 0.0% | 0.02% | +8.7% | ||
| Sell | CAMPBELL SOUP COput | $3,853,000 | -31.8% | 79,700 | -31.8% | 0.02% | -40.5% | |
| OMNICOM GROUP INCcall | $3,786,000 | +26.0% | 60,700 | 0.0% | 0.02% | +13.6% | ||
| APACHE CORPput | $3,814,000 | +49.8% | 268,800 | 0.0% | 0.02% | +31.6% | ||
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $3,703,000 | – | 350,000 | +100.0% | 0.02% | – |
| Sell | PULTE GROUP INCput | $3,631,000 | -35.7% | 84,200 | -30.9% | 0.02% | -42.9% | |
| APA | Buy | APACHE CORP | $3,721,000 | +49.9% | 262,228 | +0.0% | 0.02% | +26.3% |
| JCOM | New | J2 GLOBAL INC | $3,679,000 | – | 37,657 | +100.0% | 0.02% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $3,658,000 | – | 350,000 | +100.0% | 0.02% | – |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $3,746,000 | -50.7% | 293,365 | -60.9% | 0.02% | -57.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,511,000 | -51.6% | 85,183 | -59.6% | 0.02% | -57.4% |
| WYNN RESORTS LTDcall | $3,565,000 | +57.1% | 31,600 | 0.0% | 0.02% | +35.3% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,489,000 | +41.2% | 16,792 | +12.3% | 0.02% | +27.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,494,000 | +36.8% | 27,756 | +32.2% | 0.02% | +21.1% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $3,575,000 | -9.6% | 28,400 | -12.6% | 0.02% | -23.3% | |
| NUCOR CORPcall | $3,548,000 | +18.6% | 66,700 | 0.0% | 0.02% | +4.5% | ||
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,500,000 | -79.3% | 7,000,100 | -6.7% | 0.02% | -81.7% |
| CITIGROUP INCcall | $3,552,000 | +43.1% | 57,600 | 0.0% | 0.02% | +21.1% | ||
| Sell | EXXON MOBIL CORPput | $3,590,000 | -53.7% | 87,100 | -61.5% | 0.02% | -60.3% | |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $3,360,000 | -28.6% | 300,000 | -34.8% | 0.02% | -37.1% |
| New | TPG PACE BEN FIN CORPput | $3,350,000 | – | 129,500 | +100.0% | 0.02% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,438,000 | +12.2% | 4,203 | -2.7% | 0.02% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC | $3,264,000 | +87.5% | 52,331 | +48.8% | 0.02% | +61.5% |
| Buy | ROYAL CARIBBEAN GROUPcall | $3,212,000 | +85.9% | 43,000 | +61.0% | 0.02% | +61.5% | |
| Sell | ILLINOIS TOOL WKS INCput | $3,242,000 | -66.4% | 15,900 | -68.2% | 0.02% | -70.8% | |
| LCY | New | LANDCADIA HOLDINGS III INC | $3,144,000 | – | 300,000 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $3,158,000 | – | 17,753 | +100.0% | 0.02% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $3,249,000 | – | 300,000 | +100.0% | 0.02% | – |
| DOLLAR GEN CORP NEWput | $3,239,000 | +0.3% | 15,400 | 0.0% | 0.02% | -12.5% | ||
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $3,225,000 | – | 300,000 | +100.0% | 0.02% | – |
| ABIOMED INCput | $3,112,000 | +17.0% | 9,600 | 0.0% | 0.02% | 0.0% | ||
| HOL | HOLICITY INC | $3,033,000 | -2.3% | 300,000 | 0.0% | 0.02% | -13.0% | |
| WHIRLPOOL CORPcall | $3,104,000 | -1.9% | 17,200 | 0.0% | 0.02% | -16.7% | ||
| UPST | New | UPSTART HLDGS INC | $3,068,000 | – | 75,300 | +100.0% | 0.02% | – |
| CHEVRON CORP NEWcall | $3,032,000 | +17.3% | 35,900 | 0.0% | 0.02% | +5.3% | ||
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $3,135,000 | – | 300,000 | +100.0% | 0.02% | – |
| MGM RESORTS INTERNATIONALcall | $3,119,000 | +44.9% | 99,000 | 0.0% | 0.02% | +25.0% | ||
| Sell | GENERAL MTRS COcall | $3,131,000 | -69.0% | 75,200 | -78.0% | 0.02% | -73.3% | |
| WHIRLPOOL CORPput | $3,104,000 | -1.9% | 17,200 | 0.0% | 0.02% | -16.7% | ||
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $3,062,000 | -19.8% | 3,050,000 | -22.8% | 0.02% | -31.0% | |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $3,111,000 | – | 300,000 | +100.0% | 0.02% | – |
| BOOKING HOLDINGS INCput | $3,118,000 | +30.2% | 1,400 | 0.0% | 0.02% | +11.1% | ||
| ICHR | New | ICHOR HOLDINGS | $2,991,000 | – | 99,215 | +100.0% | 0.02% | – |
| DOLLAR TREE INCput | $3,004,000 | +18.3% | 27,800 | 0.0% | 0.02% | +5.3% | ||
| Sell | PULTE GROUP INCcall | $2,984,000 | -47.1% | 69,200 | -43.2% | 0.02% | -54.8% | |
| EQUIFAX INCput | $2,854,000 | +22.9% | 14,800 | 0.0% | 0.02% | +11.8% | ||
| OAC | Sell | OAKTREE ACQUISITION CORP | $2,866,000 | -30.3% | 196,300 | -43.9% | 0.02% | -38.7% |
| EQUIFAX INCcall | $2,854,000 | +22.9% | 14,800 | 0.0% | 0.02% | +11.8% | ||
| New | ADOBE SYSTEMS INCORPORATEDput | $2,901,000 | – | 5,800 | +100.0% | 0.02% | – | |
| TLMD | New | SOC TELEMED INC | $2,901,000 | – | 370,000 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $2,860,000 | – | 878 | +100.0% | 0.02% | – |
| New | SOLAREDGE TECHNOLOGIES INCcall | $2,808,000 | – | 8,800 | +100.0% | 0.02% | – | |
| PUBM | New | PUBMATIC INC | $2,796,000 | – | 100,000 | +100.0% | 0.02% | – |
| Buy | LUMEN TECHNOLOGIES INCcall | $2,822,000 | +466.7% | 289,400 | +485.8% | 0.02% | +350.0% | |
| FIII | Sell | FORUM MERGER III CORP | $2,708,000 | -45.4% | 200,000 | -60.0% | 0.02% | -51.4% |
| CONSTELLATION BRANDS INCcall | $2,694,000 | +15.6% | 12,300 | 0.0% | 0.02% | +5.9% | ||
| CONSTELLATION BRANDS INCput | $2,694,000 | +15.6% | 12,300 | 0.0% | 0.02% | +5.9% | ||
| WISH | New | CONTEXTLOGIC INC | $2,827,000 | – | 155,000 | +100.0% | 0.02% | – |
| Sell | KROGER COput | $2,712,000 | -39.2% | 85,400 | -35.1% | 0.02% | -45.5% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $2,795,000 | -29.3% | 22,200 | -31.7% | 0.02% | -40.0% | |
| FASTENAL COput | $2,744,000 | +8.3% | 56,200 | 0.0% | 0.02% | -5.3% | ||
| Sell | CAMPBELL SOUP COcall | $2,543,000 | -55.0% | 52,600 | -55.0% | 0.02% | -59.5% | |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $2,613,000 | – | 250,000 | +100.0% | 0.02% | – |
| New | IQIYI INCcall | $2,556,000 | – | 146,200 | +100.0% | 0.02% | – | |
| Sell | MACYS INCcall | $2,666,000 | +26.4% | 237,000 | -35.9% | 0.02% | +6.2% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,650,000 | +1317.1% | 271,838 | +1368.0% | 0.02% | +1600.0% |
| LEAP | New | RIBBIT LEAP LTD | $2,527,000 | – | 194,500 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $2,515,000 | -15.3% | 6,797 | -29.2% | 0.02% | -27.3% |
| TPR | Sell | TAPESTRY INC | $2,390,000 | +31.9% | 76,903 | -33.7% | 0.02% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,424,000 | +5.7% | 15,403 | -0.0% | 0.02% | -5.9% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,382,000 | +71.5% | 730,653 | +7.3% | 0.02% | +60.0% |
| PIONEER NAT RES COcall | $2,392,000 | +32.4% | 21,000 | 0.0% | 0.02% | +23.1% | ||
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $2,508,000 | -87.6% | 2,500,000 | -87.6% | 0.02% | -89.4% | |
| DUPONT DE NEMOURS INCcall | $2,446,000 | +28.1% | 34,400 | 0.0% | 0.02% | +14.3% | ||
| CMCSA | New | COMCAST CORP NEWcl a | $2,463,000 | – | 47,010 | +100.0% | 0.02% | – |
| New | REDWOOD TR INCcall | $2,514,000 | – | 286,300 | +100.0% | 0.02% | – | |
| Sell | JOHNSON & JOHNSONput | $2,424,000 | -25.0% | 15,400 | -29.0% | 0.02% | -33.3% | |
| Sell | TAPESTRY INCput | $2,434,000 | +21.8% | 78,300 | -38.7% | 0.02% | +6.7% | |
| Buy | ILLUMINA INCput | $2,516,000 | +66.2% | 6,800 | +38.8% | 0.02% | +45.5% | |
| Buy | WAYFAIR INCcall | $2,258,000 | -16.6% | 10,000 | +7.5% | 0.02% | -25.0% | |
| Sell | INTEL CORPcall | $2,292,000 | -66.1% | 46,000 | -64.7% | 0.02% | -70.0% | |
| KITE RLTY GROUP TRput | $2,244,000 | +29.2% | 150,000 | 0.0% | 0.02% | +15.4% | ||
| Sell | FASTENAL COcall | $2,295,000 | -9.4% | 47,000 | -16.4% | 0.02% | -21.1% | |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $2,344,000 | – | 200,000 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,300,000 | – | 75,000 | +100.0% | 0.02% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,276,000 | – | 200,000 | +100.0% | 0.02% | – |
| STARBUCKS CORPcall | $2,150,000 | +24.5% | 20,100 | 0.0% | 0.01% | +7.7% | ||
| EOG RES INCcall | $2,080,000 | +38.8% | 41,700 | 0.0% | 0.01% | +27.3% | ||
| New | HONEYWELL INTL INCput | $2,212,000 | – | 10,400 | +100.0% | 0.01% | – | |
| Buy | LIVE NATION ENTERTAINMENT INcall | $2,190,000 | +105.2% | 29,800 | +50.5% | 0.01% | +75.0% | |
| SMMC | Sell | SOUTH MTN MERGER CORP | $2,132,000 | -66.0% | 132,200 | -78.0% | 0.01% | -70.2% |
| New | ABERCROMBIE & FITCH COput | $2,174,000 | – | 106,800 | +100.0% | 0.01% | – | |
| SALESFORCE COM INCput | $2,203,000 | -11.5% | 9,900 | 0.0% | 0.01% | -26.3% | ||
| STARBUCKS CORPput | $2,150,000 | +24.5% | 20,100 | 0.0% | 0.01% | +7.7% | ||
| New | ISHARES TRput | $1,921,000 | – | 9,800 | +100.0% | 0.01% | – | |
| STATE STR CORPput | $1,987,000 | +22.7% | 27,300 | 0.0% | 0.01% | +8.3% | ||
| STATE STR CORPcall | $1,987,000 | +22.7% | 27,300 | 0.0% | 0.01% | +8.3% | ||
| UNITED PARCEL SERVICE INCput | $1,987,000 | +1.1% | 11,800 | 0.0% | 0.01% | -13.3% | ||
| EBAY INC.put | $1,965,000 | -3.5% | 39,100 | 0.0% | 0.01% | -13.3% | ||
| COMCAST CORP NEWcall | $2,012,000 | +13.3% | 38,400 | 0.0% | 0.01% | 0.0% | ||
| MARATHON PETE CORPput | $1,923,000 | +41.0% | 46,500 | 0.0% | 0.01% | +30.0% | ||
| FVAM | New | 5 01 ACQUISITION CORP | $2,034,000 | – | 200,000 | +100.0% | 0.01% | – |
| Buy | DOLLAR TREE INCcall | $1,923,000 | +51.4% | 17,800 | +28.1% | 0.01% | +44.4% | |
| Sell | LOCKHEED MARTIN CORPput | $2,023,000 | -55.3% | 5,700 | -51.7% | 0.01% | -61.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,024,000 | -53.3% | 5,703 | -49.6% | 0.01% | -59.4% |
| WM | New | WASTE MGMT INC DEL | $1,962,000 | – | 16,639 | +100.0% | 0.01% | – |
| CIIC | Sell | CIIG MERGER CORP | $2,000,000 | -66.7% | 71,130 | -88.1% | 0.01% | -71.1% |
| Sell | GENERAL MTRS COput | $2,040,000 | -56.4% | 49,000 | -69.0% | 0.01% | -62.9% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,852,000 | +517.3% | 117,469 | +380.7% | 0.01% | +500.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,823,000 | +128.4% | 6,980 | +97.6% | 0.01% | +100.0% |
| ALTRIA GROUP INCcall | $1,857,000 | +6.1% | 45,300 | 0.0% | 0.01% | -7.7% | ||
| Sell | C H ROBINSON WORLDWIDE INCcall | $1,896,000 | -78.8% | 20,200 | -76.9% | 0.01% | -82.1% | |
| Sell | AUTOZONE INCput | $1,897,000 | -46.3% | 1,600 | -46.7% | 0.01% | -53.8% | |
| APACHE CORPcall | $1,792,000 | +49.8% | 126,300 | 0.0% | 0.01% | +33.3% | ||
| QELL | New | QELL ACQUISITION CORPcl a | $1,844,000 | – | 150,000 | +100.0% | 0.01% | – |
| Sell | AUTOZONE INCcall | $1,897,000 | -40.3% | 1,600 | -40.7% | 0.01% | -50.0% | |
| Buy | ABBOTT LABSput | $1,894,000 | +74.1% | 17,300 | +73.0% | 0.01% | +50.0% | |
| Sell | OCCIDENTAL PETE CORPput | $1,818,000 | -57.9% | 104,300 | -75.5% | 0.01% | -62.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,706,000 | -55.2% | 98,571 | -74.1% | 0.01% | -60.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,615,000 | -9.2% | 27,717 | -1.5% | 0.01% | -15.4% |
| TILRAY INCput | $1,652,000 | +70.3% | 200,000 | 0.0% | 0.01% | +57.1% | ||
| GAP INCput | $1,706,000 | +18.6% | 84,500 | 0.0% | 0.01% | 0.0% | ||
| MPC | Buy | MARATHON PETE CORP | $1,675,000 | +59.2% | 40,500 | +13.0% | 0.01% | +37.5% |
| TRANSOCEAN LTDcall | $1,729,000 | +186.3% | 748,400 | 0.0% | 0.01% | +120.0% | ||
| GPS | Sell | GAP INC | $1,701,000 | +18.4% | 84,227 | -0.2% | 0.01% | 0.0% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $1,608,000 | – | 125,000 | +100.0% | 0.01% | – |
| Sell | LOWES COS INCcall | $1,669,000 | -72.1% | 10,400 | -71.2% | 0.01% | -75.6% | |
| STT | Sell | STATE STR CORP | $1,714,000 | +19.9% | 23,555 | -2.2% | 0.01% | 0.0% |
| CARNIVAL CORPput | $1,722,000 | +42.7% | 79,500 | 0.0% | 0.01% | +22.2% | ||
| PVH CORPORATIONcall | $1,634,000 | +57.4% | 17,400 | 0.0% | 0.01% | +37.5% | ||
| GILEAD SCIENCES INCput | $1,614,000 | -7.8% | 27,700 | 0.0% | 0.01% | -15.4% | ||
| MCD | Buy | MCDONALDS CORP | $1,493,000 | +61.2% | 6,959 | +65.0% | 0.01% | +42.9% |
| DFHT | Sell | DEERFIELD HEALTHCARE TECH AC | $1,560,000 | -1.0% | 100,000 | -33.3% | 0.01% | -16.7% |
| New | NEW RESIDENTIAL INVT CORPcall | $1,516,000 | – | 152,500 | +100.0% | 0.01% | – | |
| HPX | HPX CORP | $1,503,000 | +1.8% | 150,000 | 0.0% | 0.01% | -9.1% | |
| TLRY | TILRAY INC | $1,528,000 | +70.3% | 185,000 | 0.0% | 0.01% | +42.9% | |
| CONAGRA BRANDS INCcall | $1,483,000 | +1.5% | 40,900 | 0.0% | 0.01% | -9.1% | ||
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $1,599,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | CLOUDFLARE INCput | $1,482,000 | – | 19,500 | +100.0% | 0.01% | – | |
| Buy | ARBOR REALTY TRUST INCput | $1,509,000 | +77.7% | 106,400 | +43.8% | 0.01% | +66.7% | |
| KIMCO RLTY CORPput | $1,501,000 | +33.3% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| SLB | Buy | SCHLUMBERGER LTD | $1,569,000 | +49.1% | 71,878 | +6.3% | 0.01% | +25.0% |
| SCHLUMBERGER LTDcall | $1,589,000 | +40.2% | 72,800 | 0.0% | 0.01% | +25.0% | ||
| SCHLUMBERGER LTDput | $1,589,000 | +40.2% | 72,800 | 0.0% | 0.01% | +25.0% | ||
| SO | Buy | SOUTHERN CO | $1,477,000 | +73.6% | 24,038 | +53.1% | 0.01% | +66.7% |
| Sell | SOUTHERN COput | $1,480,000 | -49.3% | 24,100 | -55.2% | 0.01% | -54.5% | |
| LENNAR CORPput | $1,387,000 | -6.7% | 18,200 | 0.0% | 0.01% | -18.2% | ||
| New | CSX CORPput | $1,316,000 | – | 14,500 | +100.0% | 0.01% | – | |
| Sell | VISA INCput | $1,444,000 | -57.0% | 6,600 | -60.7% | 0.01% | -64.0% | |
| V | Sell | VISA INC | $1,442,000 | -13.3% | 6,594 | -20.7% | 0.01% | -25.0% |
| ABIOMED INCcall | $1,426,000 | +17.0% | 4,400 | 0.0% | 0.01% | 0.0% | ||
| Sell | CVS HEALTH CORPcall | $1,352,000 | -83.8% | 19,800 | -86.1% | 0.01% | -85.5% | |
| HEWLETT PACKARD ENTERPRISE Cput | $1,179,000 | +26.5% | 99,500 | 0.0% | 0.01% | +14.3% | ||
| Sell | GENUINE PARTS COput | $1,175,000 | -20.9% | 11,700 | -25.0% | 0.01% | -27.3% | |
| Sell | GENUINE PARTS COcall | $1,175,000 | -20.9% | 11,700 | -25.0% | 0.01% | -27.3% | |
| New | ACCENTURE PLC IRELANDput | $1,228,000 | – | 4,700 | +100.0% | 0.01% | – | |
| NEWMONT CORPcall | $1,270,000 | -5.6% | 21,200 | 0.0% | 0.01% | -20.0% | ||
| HEWLETT PACKARD ENTERPRISE Ccall | $1,179,000 | +26.5% | 99,500 | 0.0% | 0.01% | +14.3% | ||
| NEWMONT CORPput | $1,270,000 | -5.6% | 21,200 | 0.0% | 0.01% | -20.0% | ||
| KLA CORPcall | $1,139,000 | +33.7% | 4,400 | 0.0% | 0.01% | +16.7% | ||
| Sell | ABBVIE INCput | $996,000 | -89.1% | 9,300 | -91.1% | 0.01% | -89.7% | |
| New | CIIG MERGER CORPput | $1,066,000 | – | 37,900 | +100.0% | 0.01% | – | |
| Sell | CUMMINS INCcall | $1,067,000 | -89.9% | 4,700 | -90.6% | 0.01% | -91.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,094,000 | +25.5% | 92,334 | -0.8% | 0.01% | 0.0% |
| IDEXX LABS INCput | $1,100,000 | +27.2% | 2,200 | 0.0% | 0.01% | +16.7% | ||
| Sell | MASTERCARD INCORPORATEDcall | $1,071,000 | -18.8% | 3,000 | -23.1% | 0.01% | -30.0% | |
| New | ROMEO POWER INCput | $1,125,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SKYWORKS SOLUTIONS INCput | $1,101,000 | +5.1% | 7,200 | 0.0% | 0.01% | -12.5% | ||
| UNDER ARMOUR INCcall | $1,070,000 | +52.9% | 62,300 | 0.0% | 0.01% | +40.0% | ||
| UNDER ARMOUR INCput | $1,070,000 | +52.9% | 62,300 | 0.0% | 0.01% | +40.0% | ||
| UNITED AIRLS HLDGS INCcall | $1,068,000 | +24.5% | 24,700 | 0.0% | 0.01% | +16.7% | ||
| Sell | WELLS FARGO CO NEWcall | $1,086,000 | -66.2% | 36,000 | -73.6% | 0.01% | -70.8% | |
| WESTERN DIGITAL CORP.call | $1,135,000 | +51.5% | 20,500 | 0.0% | 0.01% | +16.7% | ||
| MEDTRONIC PLCcall | $1,078,000 | +12.8% | 9,200 | 0.0% | 0.01% | 0.0% | ||
| Sell | BK OF AMERICA CORPcall | $924,000 | -21.4% | 30,500 | -37.5% | 0.01% | -33.3% | |
| RMO | New | ROMEO POWER INC | $945,000 | – | 42,000 | +100.0% | 0.01% | – |
| New | EXELON CORPcall | $899,000 | – | 21,300 | +100.0% | 0.01% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $858,000 | +281.3% | 7,442 | +231.0% | 0.01% | +200.0% |
| New | NEW RESIDENTIAL INVT CORPput | $895,000 | – | 90,000 | +100.0% | 0.01% | – | |
| FB | Sell | FACEBOOK INCcl a | $976,000 | -11.7% | 3,573 | -15.3% | 0.01% | -25.0% |
| Sell | SALESFORCE COM INCcall | $846,000 | -69.9% | 3,800 | -66.1% | 0.01% | -71.4% | |
| F | Buy | FORD MTR CO DEL | $863,000 | +51.4% | 98,209 | +14.8% | 0.01% | +50.0% |
| TWITTER INCcall | $845,000 | +21.8% | 15,600 | 0.0% | 0.01% | +20.0% | ||
| FORD MTR CO DELput | $886,000 | +32.0% | 100,800 | 0.0% | 0.01% | +20.0% | ||
| BERKSHIRE HATHAWAY INC DELcall | $951,000 | +8.9% | 4,100 | 0.0% | 0.01% | -14.3% | ||
| BOOKING HOLDINGS INCcall | $891,000 | +30.3% | 400 | 0.0% | 0.01% | +20.0% | ||
| KMX | Buy | CARMAX INC | $952,000 | +68.5% | 10,078 | +64.0% | 0.01% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $908,000 | +49.8% | 52,862 | -2.0% | 0.01% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $907,000 | +229.8% | 1,698 | +101.9% | 0.01% | +200.0% |
| Sell | MOSAIC CO NEWcall | $941,000 | -42.7% | 40,900 | -54.5% | 0.01% | -50.0% | |
| MOLSON COORS BEVERAGE COput | $972,000 | +34.6% | 21,500 | 0.0% | 0.01% | +20.0% | ||
| MOLSON COORS BEVERAGE COcall | $972,000 | +34.6% | 21,500 | 0.0% | 0.01% | +20.0% | ||
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $896,000 | +33.1% | 19,823 | -1.1% | 0.01% | +20.0% |
| COSTCO WHSL CORP NEWput | $904,000 | +6.1% | 2,400 | 0.0% | 0.01% | 0.0% | ||
| Buy | MCCORMICK & CO INCput | $956,000 | -1.5% | 10,000 | +100.0% | 0.01% | -14.3% | |
| DEERE & COput | $995,000 | +21.3% | 3,700 | 0.0% | 0.01% | 0.0% | ||
| DRI | Buy | DARDEN RESTAURANTS INC | $977,000 | +18.6% | 8,206 | +0.3% | 0.01% | 0.0% |
| DARDEN RESTAURANTS INCput | $977,000 | +18.3% | 8,200 | 0.0% | 0.01% | 0.0% | ||
| DVA | Buy | DAVITA INC | $927,000 | +37.1% | 7,900 | +0.0% | 0.01% | +20.0% |
| Sell | LILLY ELI & COcall | $895,000 | -59.4% | 5,300 | -64.4% | 0.01% | -62.5% | |
| Sell | KELLOGG COput | $952,000 | -29.5% | 15,300 | -26.8% | 0.01% | -40.0% | |
| DAVITA INCput | $927,000 | +36.9% | 7,900 | 0.0% | 0.01% | +20.0% | ||
| K | Buy | KELLOGG CO | $930,000 | +19.4% | 14,946 | +23.9% | 0.01% | 0.0% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORPcall | $765,000 | – | 425,000 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $841,000 | +18.1% | 9,089 | +2.3% | 0.01% | 0.0% |
| CAPRI HOLDINGS LIMITEDcall | $802,000 | +133.1% | 19,100 | 0.0% | 0.01% | +66.7% | ||
| WPFWS | Sell | FOLEY TRASIMENE ACQUISTN CORcall | $755,000 | -29.3% | 298,500 | -36.8% | 0.01% | -37.5% |
| HILTON WORLDWIDE HLDGS INCput | $734,000 | +30.4% | 6,600 | 0.0% | 0.01% | +25.0% | ||
| New | WASTE MGMT INC DELcall | $755,000 | – | 6,400 | +100.0% | 0.01% | – | |
| HESS CORPcall | $739,000 | +29.0% | 14,000 | 0.0% | 0.01% | +25.0% | ||
| NORDSTROM INCput | $808,000 | +161.5% | 25,900 | 0.0% | 0.01% | +150.0% | ||
| JWN | Buy | NORDSTROM INC | $809,000 | +175.2% | 25,936 | +5.2% | 0.01% | +150.0% |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $840,000 | -32.5% | 50,000 | 0.0% | 0.01% | -44.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $817,000 | +31.4% | 7,786 | +38.4% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $781,000 | -11.0% | 7,822 | -0.8% | 0.01% | -28.6% |
| BEST BUY INCput | $788,000 | -10.4% | 7,900 | 0.0% | 0.01% | -28.6% | ||
| TYSON FOODS INCput | $786,000 | +8.3% | 12,200 | 0.0% | 0.01% | 0.0% | ||
| BALL CORPput | $783,000 | +12.2% | 8,400 | 0.0% | 0.01% | 0.0% | ||
| CONAGRA BRANDS INCput | $722,000 | +1.5% | 19,900 | 0.0% | 0.01% | 0.0% | ||
| CMA | Buy | COMERICA INC | $704,000 | +58.2% | 12,611 | +8.3% | 0.01% | +66.7% |
| SYK | New | STRYKER CORPORATION | $733,000 | – | 2,993 | +100.0% | 0.01% | – |
| ADVANCE AUTO PARTS INCcall | $709,000 | +2.6% | 4,500 | 0.0% | 0.01% | 0.0% | ||
| HZONWS | New | HORIZON ACQUISITION CORPORATcall | $720,000 | – | 379,000 | +100.0% | 0.01% | – |
| NKLA | Sell | NIKOLA CORP | $763,000 | -42.7% | 50,000 | -23.1% | 0.01% | -50.0% |
| BALL CORPcall | $783,000 | +12.2% | 8,400 | 0.0% | 0.01% | 0.0% | ||
| COMERICA INCput | $704,000 | +46.1% | 12,600 | 0.0% | 0.01% | +25.0% | ||
| HALLIBURTON COput | $622,000 | +57.1% | 32,900 | 0.0% | 0.00% | +33.3% | ||
| GARMIN LTDcall | $658,000 | +26.1% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| GARMIN LTDput | $658,000 | +26.1% | 5,500 | 0.0% | 0.00% | 0.0% | ||
| PEP | New | PEPSICO INC | $650,000 | – | 4,384 | +100.0% | 0.00% | – |
| SERVICENOW INCput | $661,000 | +13.6% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| TAKE-TWO INTERACTIVE SOFTWARput | $603,000 | +25.9% | 2,900 | 0.0% | 0.00% | 0.0% | ||
| MONSTER BEVERAGE CORP NEWput | $620,000 | +15.5% | 6,700 | 0.0% | 0.00% | 0.0% | ||
| MOHAWK INDS INCput | $677,000 | +44.7% | 4,800 | 0.0% | 0.00% | +33.3% | ||
| MHK | Sell | MOHAWK INDS INC | $632,000 | +37.1% | 4,482 | -5.2% | 0.00% | +33.3% |
| MARATHON PETE CORPcall | $562,000 | +40.9% | 13,600 | 0.0% | 0.00% | +33.3% | ||
| LENNAR CORPcall | $686,000 | -6.7% | 9,000 | 0.0% | 0.00% | -20.0% | ||
| KRAFT HEINZ COput | $565,000 | +15.8% | 16,300 | 0.0% | 0.00% | 0.0% | ||
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU COcall | $638,000 | – | 472,272 | +100.0% | 0.00% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $551,000 | – | 50,000 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $592,000 | -72.6% | 3,889 | -74.2% | 0.00% | -75.0% |
| DUKE ENERGY CORP NEWcall | $678,000 | +3.5% | 7,400 | 0.0% | 0.00% | -20.0% | ||
| DOMINION ENERGY INCput | $684,000 | -4.7% | 9,100 | 0.0% | 0.00% | -20.0% | ||
| DOMINION ENERGY INCcall | $684,000 | -4.7% | 9,100 | 0.0% | 0.00% | -20.0% | ||
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $612,000 | +16.3% | 47,800 | 0.0% | 0.00% | 0.0% | |
| D | New | DOMINION ENERGY INC | $632,000 | – | 8,407 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $651,000 | – | 7,190 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INCcall | $684,000 | – | 318,249 | +100.0% | 0.00% | – |
| MEDTRONIC PLCput | $539,000 | +12.8% | 4,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | CITIGROUP INCput | $549,000 | -77.9% | 8,900 | -84.5% | 0.00% | -78.9% | |
| RBACWS | New | REDBALL ACQUISITION CORPcall | $607,000 | – | 270,834 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $575,000 | – | 3,265 | +100.0% | 0.00% | – |
| TREBWS | Sell | TREBIA ACQUISITION CORPcall | $564,000 | +25.3% | 271,204 | -9.6% | 0.00% | +33.3% |
| SERVICENOW INCcall | $661,000 | +13.6% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| Sell | HOME DEPOT INCcall | $425,000 | -95.2% | 1,600 | -95.0% | 0.00% | -95.5% | |
| HECCW | Sell | HUDSON EXECUTIVE INVT CORPcall | $516,000 | +9.3% | 299,500 | -25.1% | 0.00% | -25.0% |
| YUM BRANDS INCput | $391,000 | +18.8% | 3,600 | 0.0% | 0.00% | +50.0% | ||
| New | BOSTON SCIENTIFIC CORPcall | $500,000 | – | 13,900 | +100.0% | 0.00% | – | |
| JWSWS | Sell | JAWS ACQUISITION CORPcall | $413,000 | -29.2% | 153,013 | -44.4% | 0.00% | -25.0% |
| CABOT OIL & GAS CORPcall | $498,000 | -6.2% | 30,600 | 0.0% | 0.00% | -25.0% | ||
| ALLIANCE DATA SYSTEMS CORPcall | $452,000 | +76.6% | 6,100 | 0.0% | 0.00% | +50.0% | ||
| LUMEN TECHNOLOGIES INCput | $482,000 | -3.2% | 49,400 | 0.0% | 0.00% | -25.0% | ||
| MERCK & CO. INCcall | $458,000 | -1.5% | 5,600 | 0.0% | 0.00% | 0.0% | ||
| COSTCO WHSL CORP NEWcall | $452,000 | +6.1% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| C | Sell | CITIGROUP INC | $529,000 | -78.2% | 8,576 | -84.7% | 0.00% | -83.3% |
| ROST | New | ROSS STORES INC | $417,000 | – | 3,392 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $415,000 | +4.3% | 1,101 | -1.7% | 0.00% | 0.0% |
| BTWNW | New | BRIDGETOWN HOLDINGS LTDcall | $492,000 | – | 112,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $434,000 | – | 12,054 | +100.0% | 0.00% | – |
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS IIcall | $404,000 | -34.3% | 237,355 | -36.7% | 0.00% | -40.0% |
| ACICWS | New | ATLAS CREST INVT CORPcall | $387,000 | – | 204,300 | +100.0% | 0.00% | – |
| ALLIANCE DATA SYSTEMS CORPput | $452,000 | +76.6% | 6,100 | 0.0% | 0.00% | +50.0% | ||
| Sell | MOSAIC CO NEWput | $469,000 | -71.4% | 20,400 | -77.3% | 0.00% | -75.0% | |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL Icall | $497,000 | – | 277,722 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITIcall | $483,000 | – | 235,500 | +100.0% | 0.00% | – |
| YUM BRANDS INCcall | $391,000 | +18.8% | 3,600 | 0.0% | 0.00% | +50.0% | ||
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIOcall | $450,000 | – | 180,554 | +100.0% | 0.00% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITIONcall | $459,000 | – | 100,000 | +100.0% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORPcall | $409,000 | – | 229,913 | +100.0% | 0.00% | – |
| GOODYEAR TIRE & RUBR COcall | $425,000 | +42.1% | 39,000 | 0.0% | 0.00% | +50.0% | ||
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION COcall | $421,000 | +2.7% | 286,149 | -2.2% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $431,000 | +75.9% | 5,818 | -0.4% | 0.00% | +50.0% |
| TSN | New | TYSON FOODS INCcl a | $489,000 | – | 7,584 | +100.0% | 0.00% | – |
| Sell | KELLOGG COcall | $429,000 | -60.0% | 6,900 | -58.4% | 0.00% | -62.5% | |
| CHPMW | CHP MERGER CORPcall | $390,000 | +8.3% | 299,680 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $510,000 | -73.0% | 229 | -79.3% | 0.00% | -78.6% |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFESTcall | $230,000 | – | 216,859 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $307,000 | -35.8% | 2,760 | -50.8% | 0.00% | -50.0% |
| PCPLWS | Sell | CC NEUBERGER PRINCIPAL HLDNGcall | $235,000 | -34.7% | 100,000 | -50.0% | 0.00% | -33.3% |
| EXPCW | Sell | EXPERIENCE INVT CORPcall | $301,000 | +96.7% | 123,000 | -1.6% | 0.00% | +100.0% |
| EQDWS | New | EQUITY DISTR ACQUISITION CORcall | $344,000 | – | 192,200 | +100.0% | 0.00% | – |
| AACQW | Sell | ARTIUS ACQUISITION INCcall | $343,000 | -57.4% | 155,968 | -68.8% | 0.00% | -66.7% |
| GAN | New | GAN LTD | $292,000 | – | 14,374 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIEScall | $258,000 | – | 120,000 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $316,000 | -81.7% | 2,179 | -84.7% | 0.00% | -84.6% |
| Sell | AMERICAN INTL GROUP INCput | $341,000 | -91.1% | 9,000 | -93.5% | 0.00% | -92.9% | |
| JIHWS | Sell | JUNIPER INDL HLDGS INCcall | $248,000 | -18.2% | 134,957 | -22.9% | 0.00% | 0.0% |
| WMT | Sell | WALMART INC | $328,000 | -95.9% | 2,273 | -96.0% | 0.00% | -96.7% |
| HZACWS | New | HORIZON ACQUISITION CORPcall | $351,000 | – | 242,325 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $245,000 | +63.3% | 36,702 | +0.4% | 0.00% | +100.0% |
| MARATHON OIL CORPput | $245,000 | +63.3% | 36,700 | 0.0% | 0.00% | +100.0% | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $324,000 | -91.3% | 8,550 | -93.7% | 0.00% | -92.9% |
| VACQW | New | VECTOR ACQUISITION CORPcall | $349,000 | – | 220,759 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION Icall | $235,000 | – | 153,446 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN CORcall | $331,000 | – | 125,000 | +100.0% | 0.00% | – |
| Sell | SOUTHERN COcall | $338,000 | -82.3% | 5,500 | -84.4% | 0.00% | -85.7% | |
| OACBWS | New | OAKTREE ACQUISITION CORP IIcall | $304,000 | – | 159,375 | +100.0% | 0.00% | – |
| AONEWS | New | ONEcall | $236,000 | – | 112,500 | +100.0% | 0.00% | – |
| CCIVWS | Sell | CHURCHILL CAPITAL CORP IVcall | $360,000 | -35.0% | 237,000 | -36.8% | 0.00% | -50.0% |
| MOTNW | New | MOTION ACQUISITION CORPcall | $312,000 | – | 155,267 | +100.0% | 0.00% | – |
| CARDINAL HEALTH INCput | $246,000 | +13.9% | 4,600 | 0.0% | 0.00% | 0.0% | ||
| CAH | Sell | CARDINAL HEALTH INC | $246,000 | +13.4% | 4,598 | -0.6% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC | $277,000 | -98.2% | 633 | -98.5% | 0.00% | -98.3% |
| New | US BANCORP DELcall | $256,000 | – | 5,500 | +100.0% | 0.00% | – | |
| NSHWS | New | NAVSIGHT HLDGS INCcall | $320,000 | – | 250,000 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $261,000 | – | 3,933 | +100.0% | 0.00% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $259,000 | – | 73,475 | +100.0% | 0.00% | – |
| New | NETAPP INCcall | $252,000 | – | 3,800 | +100.0% | 0.00% | – | |
| THBRW | Sell | THUNDER BRDG ACQUISTION II Lcall | $277,000 | +6.9% | 75,000 | -60.8% | 0.00% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $263,000 | – | 3,182 | +100.0% | 0.00% | – |
| YACWS | Sell | YUCAIPA ACQUISITION CORPcall | $261,000 | -7.8% | 182,218 | -27.1% | 0.00% | 0.0% |
| ACACW | New | ACIES ACQUISITION CORPcall | $355,000 | – | 166,667 | +100.0% | 0.00% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORPcall | $276,000 | – | 100,000 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $264,000 | +41.9% | 24,200 | 0.0% | 0.00% | +100.0% | |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP IIcall | $331,000 | -23.0% | 129,157 | -35.4% | 0.00% | -33.3% |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION COcall | $306,000 | – | 130,143 | +100.0% | 0.00% | – |
| AGCWW | New | ALTIMETER GROWTH CORPcall | $129,000 | – | 23,750 | +100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $208,000 | – | 56,250 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN CORcall | $219,000 | – | 101,667 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $223,000 | – | 8,089 | +100.0% | 0.00% | – |
| ACNDWS | Sell | ASCENDANT DIGITAL ACQUISITIOcall | $86,000 | -68.7% | 50,000 | -73.1% | 0.00% | -50.0% |
| REGIONS FINANCIAL CORP NEWput | $192,000 | +40.1% | 11,900 | 0.0% | 0.00% | 0.0% | ||
| GRSVW | Sell | GORES HLDGS V INCcall | $151,000 | +20.8% | 75,000 | -25.0% | 0.00% | 0.0% |
| IMPXWS | New | AEA-BRIDGES IMPACT CORPcall | $193,000 | – | 125,000 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORPcall | $211,000 | – | 141,614 | +100.0% | 0.00% | – |
| FSRVW | Sell | FINSERV ACQUISITION CORPcall | $105,000 | -30.0% | 30,000 | -80.0% | 0.00% | 0.0% |
| PDACWS | New | PERIDOT ACQUISITION CORPcall | $105,000 | – | 59,059 | +100.0% | 0.00% | – |
| New | METLIFE INCput | $211,000 | – | 4,500 | +100.0% | 0.00% | – | |
| STWOW | New | ACON S2 ACQUISITION CORPcall | $97,000 | – | 59,106 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORPcall | $212,000 | – | 199,820 | +100.0% | 0.00% | – |
| TILRAY INCcall | $124,000 | +69.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CRSAW | Sell | CRESCENT ACQUISITION CORPcall | $203,000 | +24.5% | 134,470 | -30.8% | 0.00% | 0.0% |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERScall | $86,000 | – | 26,582 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITIONcall | $225,000 | – | 166,667 | +100.0% | 0.00% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION Icall | $220,000 | – | 89,494 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS COcall | $124,000 | +14.8% | 63,499 | 0.0% | 0.00% | 0.0% | |
| KSS | New | KOHLS CORP | $203,000 | – | 4,997 | +100.0% | 0.00% | – |
| Sell | PRECIGEN INCput | $135,000 | -82.3% | 13,200 | -93.9% | 0.00% | -83.3% | |
| SCPEWS | Sell | SC HEALTH CORPcall | $209,000 | +13.6% | 154,951 | -3.2% | 0.00% | 0.0% |
| SCVXWS | SCVX CORPcall | $227,000 | +13.5% | 133,422 | 0.0% | 0.00% | 0.0% | |
| EMPWWS | New | EMPOWER LTDcall | $151,000 | – | 131,466 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCcall | $120,000 | – | 10,500 | +100.0% | 0.00% | – | |
| SSPKW | Sell | SILVER SPIKE ACQUISITION CORcall | $216,000 | +42.1% | 65,900 | -73.6% | 0.00% | 0.0% |
| VYGGWS | New | VY GLOBAL GROWTHcall | $55,000 | – | 26,869 | +100.0% | 0.00% | – |
| HOLUW | New | HOLICITY INCcall | $66,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERINGcall | $37,000 | – | 14,474 | +100.0% | 0.00% | – |
| HPXWS | Sell | HPX CORPcall | $62,000 | -8.8% | 58,192 | -22.4% | 0.00% | -100.0% |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $46,000 | – | 14,158 | +100.0% | 0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORPcall | $0 | – | -17,855 | -100.0% | 0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP IIcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION COcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH ACcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,214 | -100.0% | -0.00% | – |
| Exit | NORDSTROM INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| CCXXWS | Exit | CHURCHILL CAP CORP IIIcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| UTZWS | Exit | UTZ BRANDS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -27,777 | -100.0% | -0.00% | – |
| CIICW | Exit | CIIG MERGER CORPcall | $0 | – | -225,454 | -100.0% | -0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RMGWS | Exit | RMG ACQUISITION CORPcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -45,934 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -86,018 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP IIcall | $0 | – | -68,220 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,856 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORPcall | $0 | – | -401,259 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,612 | -100.0% | -0.00% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION Ccall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| FIIIW | Exit | FORUM MERGER III CORPcall | $0 | – | -162,567 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -14,929 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,011 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP IIcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,382 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,607 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,913 | -100.0% | -0.00% | – |
| Exit | HALLIBURTON COcall | $0 | – | -32,900 | -100.0% | -0.00% | – | |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| Exit | DEERE & COcall | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -19,100 | -100.0% | -0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,834 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -12,513 | -100.0% | -0.00% | – |
| Exit | BK OF AMERICA CORPput | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,175 | -100.0% | -0.00% | – |
| Exit | COMERICA INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | KLA CORPput | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -348,380 | -100.0% | -0.01% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -143,800 | -100.0% | -0.01% | – | |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| Exit | MCCORMICK & CO INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | KIMBERLY CLARK CORPput | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,709 | -100.0% | -0.01% | – |
| Exit | VISA INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN Ccall | $0 | – | -185,900 | -100.0% | -0.01% | – |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – | |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION Ccall | $0 | – | -230,562 | -100.0% | -0.01% | – |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -13,900 | -100.0% | -0.01% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -13,900 | -100.0% | -0.01% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,923 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21,302 | -100.0% | -0.01% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | QUALCOMM INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,875 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,203 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,716 | -100.0% | -0.01% | – |
| Exit | TAPESTRY INCcall | $0 | – | -96,400 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -34,129 | -100.0% | -0.01% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -29,500 | -100.0% | -0.01% | – | |
| PS | Exit | PLURALSIGHT INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ANSYS INCcall | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -29,500 | -100.0% | -0.01% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | ANSYS INCput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -39,351 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -58,900 | -100.0% | -0.02% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,768 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -40,400 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -100,500 | -100.0% | -0.02% | – | |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | ENCORE CAP GROUP INCcall | $0 | – | -66,000 | -100.0% | -0.02% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -1,360,000 | -100.0% | -0.02% | – | |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -275,000 | -100.0% | -0.02% | – |
| Exit | ALBEMARLE CORPcall | $0 | – | -34,300 | -100.0% | -0.02% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,461 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -45,200 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -65,000 | -100.0% | -0.03% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -300,000 | -100.0% | -0.03% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -392,664 | -100.0% | -0.03% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -350,000 | -100.0% | -0.03% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -80,112 | -100.0% | -0.03% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -425,000 | -100.0% | -0.03% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -400,000 | -100.0% | -0.03% | – |
| Exit | DISNEY WALT COcall | $0 | – | -36,300 | -100.0% | -0.03% | – | |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -413,074 | -100.0% | -0.04% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,384 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -350,000 | -100.0% | -0.04% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -400,000 | -100.0% | -0.04% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -475,000 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -53,133 | -100.0% | -0.04% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -350,000 | -100.0% | -0.04% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -600,000 | -100.0% | -0.04% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -650,000 | -100.0% | -0.05% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.05% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -700,000 | -100.0% | -0.05% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -700,000 | -100.0% | -0.05% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18,297 | -100.0% | -0.06% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -150,000 | -100.0% | -0.06% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.06% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -800,000 | -100.0% | -0.06% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -704,544 | -100.0% | -0.06% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.07% | – |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -343,905 | -100.0% | -0.08% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -969,456 | -100.0% | -0.08% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -187,300 | -100.0% | -0.08% | – | |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -650,000 | -100.0% | -0.09% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -500,000 | -100.0% | -0.09% | – | |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.10% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -851,077 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,500,000 | -100.0% | -0.10% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
| Exit | TARGET CORPcall | $0 | – | -104,100 | -100.0% | -0.12% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -480,194 | -100.0% | -0.13% | – |
| Exit | ISHARES TRcall | $0 | – | -243,700 | -100.0% | -0.14% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,237,479 | -100.0% | -0.15% | – |
| Exit | FEDEX CORPcall | $0 | – | -119,900 | -100.0% | -0.22% | – | |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -499,455 | -100.0% | -0.25% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -25,000,000 | -100.0% | -1.29% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -4,900,000 | -100.0% | -1.92% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -62,068,000 | -100.0% | -2.76% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,784,420 | -100.0% | -2.91% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,299,784 | -100.0% | -3.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,518,553 | -100.0% | -3.93% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -6,500,000 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.