$21.9 Billion is the total value of HBK INVESTMENTS L P's 807 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 898.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $8,146,642,000 | +117.0% | 20,555,200 | +104.7% | 37.20% | +51.7% | |
| Buy | SPDR S&P 500 ETF TRcall | $2,685,255,000 | +66.0% | 6,775,300 | +56.6% | 12.26% | +16.1% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $875,410,000 | +225.1% | 5,725,000 | +232.2% | 4.00% | +127.2% |
| VAR | Buy | VARIAN MED SYS INC | $698,799,000 | +28.1% | 3,958,527 | +27.0% | 3.19% | -10.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $671,453,000 | +10.6% | 16,526,033 | +15.0% | 3.07% | -22.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $520,818,000 | +9.2% | 5,700,100 | +5.9% | 2.38% | -23.7% |
| Buy | TESLA INCput | $520,518,000 | +13.8% | 779,300 | +20.2% | 2.38% | -20.4% | |
| INFO | New | IHS MARKIT LTD | $498,964,000 | – | 5,155,650 | +100.0% | 2.28% | – |
| RP | New | REALPAGE INC | $410,561,000 | – | 4,708,269 | +100.0% | 1.88% | – |
| FLIR | New | FLIR SYS INC | $359,143,000 | – | 6,359,884 | +100.0% | 1.64% | – |
| XLNX | Buy | XILINX INC | $337,826,000 | +8.3% | 2,726,600 | +23.9% | 1.54% | -24.3% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $292,428,000 | – | 1,348,216 | +100.0% | 1.34% | – |
| Buy | ISHARES TRput | $217,427,000 | +11218.4% | 984,100 | +9941.8% | 0.99% | +7538.5% | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $172,434,000 | +54.0% | 62,800,000 | +14.2% | 0.79% | +7.7% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $142,336,000 | +24.5% | 48,678,000 | +19.5% | 0.65% | -13.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $139,898,000 | – | 530,078 | +100.0% | 0.64% | – |
| Buy | FACEBOOK INCcall | $115,691,000 | +82.8% | 392,800 | +69.5% | 0.53% | +27.8% | |
| Buy | FACEBOOK INCput | $115,250,000 | +84.1% | 391,300 | +70.7% | 0.53% | +28.6% | |
| Buy | UBER TECHNOLOGIES INCput | $102,860,000 | +7.5% | 1,887,000 | +0.6% | 0.47% | -24.8% | |
| Buy | AMAZON COM INCput | $68,998,000 | -1.0% | 22,300 | +4.2% | 0.32% | -30.8% | |
| Buy | AMAZON COM INCcall | $68,998,000 | -1.0% | 22,300 | +4.2% | 0.32% | -30.8% | |
| Buy | PINDUODUO INCnote 10/0 | $62,991,000 | -11.2% | 20,013,000 | +17.6% | 0.29% | -37.8% | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $62,565,000 | +5.4% | 39,406,000 | +24.9% | 0.29% | -26.3% | |
| New | MONGODB INCnote 0.250% 1/1 | $58,987,000 | – | 40,900,000 | +100.0% | 0.27% | – | |
| Buy | MASTERCARD INCORPORATEDcall | $57,716,000 | +5289.0% | 162,100 | +5303.3% | 0.26% | +3671.4% | |
| Buy | MASTERCARD INCORPORATEDput | $57,716,000 | +612.3% | 162,100 | +614.1% | 0.26% | +398.1% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $56,523,000 | – | 52,000,000 | +100.0% | 0.26% | – | |
| Buy | ISHARES TRcall | $52,308,000 | +99.7% | 600,000 | +100.0% | 0.24% | +39.8% | |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $50,606,000 | +14.9% | 48,125,000 | +8.7% | 0.23% | -19.8% | |
| Buy | CHEGG INCnote 0.125% 3/1 | $50,198,000 | +15.7% | 28,850,000 | +21.0% | 0.23% | -19.1% | |
| New | XILINX INCput | $49,560,000 | – | 400,000 | +100.0% | 0.23% | – | |
| Buy | DEXCOM INCnote 0.750%12/0 | $48,305,000 | +316.0% | 21,850,000 | +328.4% | 0.22% | +190.8% | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $47,729,000 | – | 2,416,649 | +100.0% | 0.22% | – |
| Buy | JAZZ PHARMACEUTICALS PLCput | $44,725,000 | +247.0% | 272,100 | +248.4% | 0.20% | +142.9% | |
| Buy | BLACKSTONE MTG TR INCput | $41,466,000 | +995.5% | 1,337,600 | +872.8% | 0.19% | +656.0% | |
| New | MICROSTRATEGY INCput | $37,334,000 | – | 55,000 | +100.0% | 0.17% | – | |
| Buy | ARBOR REALTY TRUST INCput | $36,573,000 | +2323.7% | 2,300,200 | +2061.8% | 0.17% | +1570.0% | |
| Buy | REDWOOD TR INCput | $36,030,000 | +298.2% | 3,461,100 | +235.9% | 0.16% | +179.7% | |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $27,616,000 | +69.6% | 26,329,000 | +73.2% | 0.13% | +18.9% | |
| ARKF | New | ARK ETF TRfintech innova | $26,998,000 | – | 528,329 | +100.0% | 0.12% | – |
| Buy | EXACT SCIENCES CORPput | $25,578,000 | +9.0% | 194,100 | +9.6% | 0.12% | -23.5% | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $25,663,000 | +738.1% | 25,030,000 | +720.7% | 0.12% | +485.0% | |
| Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $24,747,000 | +28.3% | 24,331,000 | +25.9% | 0.11% | -10.3% | |
| TLND | New | TALEND S Aads | $24,183,000 | – | 380,000 | +100.0% | 0.11% | – |
| Buy | ASTRAZENECA PLCcall | $23,617,000 | +214.9% | 475,000 | +216.7% | 0.11% | +120.4% | |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $22,962,000 | +413.6% | 21,650,000 | +421.7% | 0.10% | +262.1% | |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $22,570,000 | +33.2% | 19,600,000 | +30.7% | 0.10% | -7.2% | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $21,536,000 | – | 15,500,000 | +100.0% | 0.10% | – | |
| Buy | DELTA AIR LINES INC DELput | $21,489,000 | +33.6% | 445,100 | +11.3% | 0.10% | -6.7% | |
| Buy | SQUARE INCcall | $17,733,000 | +352.6% | 78,100 | +333.9% | 0.08% | +211.5% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $17,522,000 | – | 208,745 | +100.0% | 0.08% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $15,180,000 | – | 1,500,000 | +100.0% | 0.07% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $14,850,000 | – | 1,500,000 | +100.0% | 0.07% | – |
| New | PERSHING SQUARE TONTINE HLDGput | $14,406,000 | – | 600,000 | +100.0% | 0.07% | – | |
| Buy | HERBALIFE NUTRITION LTDput | $14,138,000 | +1.8% | 318,700 | +10.3% | 0.06% | -28.6% | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $13,963,000 | – | 13,500,000 | +100.0% | 0.06% | – | |
| New | SQUARE INCput | $13,646,000 | – | 60,100 | +100.0% | 0.06% | – | |
| New | ISHARES TRcall | $13,005,000 | – | 100,000 | +100.0% | 0.06% | – | |
| JCOM | Buy | J2 GLOBAL INC | $12,952,000 | +252.1% | 108,056 | +186.9% | 0.06% | +145.8% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $12,413,000 | – | 1,250,000 | +100.0% | 0.06% | – |
| New | PAYPAL HLDGS INCcall | $12,239,000 | – | 50,400 | +100.0% | 0.06% | – | |
| Buy | SALESFORCE COM INCput | $11,844,000 | +437.6% | 55,900 | +464.6% | 0.05% | +285.7% | |
| New | JOHNSON & JOHNSONcall | $11,751,000 | – | 71,500 | +100.0% | 0.05% | – | |
| Buy | SALESFORCE COM INCcall | $11,844,000 | +1300.0% | 55,900 | +1371.1% | 0.05% | +800.0% | |
| Buy | JOHNSON & JOHNSONput | $11,751,000 | +384.8% | 71,500 | +364.3% | 0.05% | +237.5% | |
| Buy | LOWES COS INCcall | $11,087,000 | +564.3% | 58,300 | +460.6% | 0.05% | +363.6% | |
| New | INVITAE CORPnote 2.000% 9/0 | $10,570,000 | – | 7,000,000 | +100.0% | 0.05% | – | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $9,993,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| DBX | New | DROPBOX INCcl a | $10,120,000 | – | 379,599 | +100.0% | 0.05% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $9,979,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $9,970,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| IPHI | New | INPHI CORP | $10,110,000 | – | 56,670 | +100.0% | 0.05% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $9,900,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $9,890,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $9,950,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $9,960,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| PNTM | New | PONTEM CORPORATION | $9,680,000 | – | 1,000,002 | +100.0% | 0.04% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $9,730,000 | – | 1,000,002 | +100.0% | 0.04% | – |
| New | NEW YORK MTG TR INCput | $9,589,000 | – | 2,145,200 | +100.0% | 0.04% | – | |
| New | ZILLOW GROUP INCcall | $9,464,000 | – | 73,000 | +100.0% | 0.04% | – | |
| New | ZILLOW GROUP INCput | $9,464,000 | – | 73,000 | +100.0% | 0.04% | – | |
| Buy | MERCK & CO. INCcall | $9,282,000 | +1926.6% | 120,400 | +2050.0% | 0.04% | +1300.0% | |
| New | MERCK & CO. INCput | $9,282,000 | – | 120,400 | +100.0% | 0.04% | – | |
| EXPE | New | EXPEDIA GROUP INC | $8,713,000 | – | 50,620 | +100.0% | 0.04% | – |
| New | JD.COM INCcall | $8,770,000 | – | 104,000 | +100.0% | 0.04% | – | |
| New | JD.COM INCput | $8,770,000 | – | 104,000 | +100.0% | 0.04% | – | |
| TLGA | New | TLG ACQUISITION ONE CORP | $8,712,000 | – | 900,000 | +100.0% | 0.04% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $8,505,000 | -2.9% | 875,000 | +150.0% | 0.04% | -31.6% |
| New | SHOPIFY INCcall | $8,077,000 | – | 7,300 | +100.0% | 0.04% | – | |
| New | SHOPIFY INCput | $8,077,000 | – | 7,300 | +100.0% | 0.04% | – | |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $8,079,000 | – | 795,931 | +100.0% | 0.04% | – |
| New | TWILIO INCput | $7,872,000 | – | 23,100 | +100.0% | 0.04% | – | |
| New | TWILIO INCcall | $7,872,000 | – | 23,100 | +100.0% | 0.04% | – | |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $7,920,000 | – | 800,000 | +100.0% | 0.04% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $7,920,000 | – | 800,000 | +100.0% | 0.04% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $7,485,000 | – | 750,000 | +100.0% | 0.03% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $7,463,000 | – | 750,000 | +100.0% | 0.03% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $7,358,000 | – | 750,000 | +100.0% | 0.03% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $7,388,000 | – | 750,000 | +100.0% | 0.03% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $7,470,000 | – | 750,000 | +100.0% | 0.03% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $7,350,000 | – | 750,000 | +100.0% | 0.03% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $7,448,000 | – | 750,000 | +100.0% | 0.03% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $7,418,000 | – | 750,000 | +100.0% | 0.03% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $7,508,000 | – | 750,000 | +100.0% | 0.03% | – |
| New | DOCUSIGN INCcall | $7,491,000 | – | 37,000 | +100.0% | 0.03% | – | |
| New | DOCUSIGN INCput | $7,491,000 | – | 37,000 | +100.0% | 0.03% | – | |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $7,500,000 | – | 750,000 | +100.0% | 0.03% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $7,485,000 | – | 750,000 | +100.0% | 0.03% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $7,500,000 | – | 750,000 | +100.0% | 0.03% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $7,474,000 | – | 750,000 | +100.0% | 0.03% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $7,500,000 | – | 750,000 | +100.0% | 0.03% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $7,403,000 | – | 750,000 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $7,447,000 | +663.0% | 25,285 | +607.7% | 0.03% | +466.7% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $7,328,000 | – | 750,000 | +100.0% | 0.03% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $7,335,000 | – | 750,000 | +100.0% | 0.03% | – |
| CONX | New | CONX CORP | $7,170,000 | – | 719,109 | +100.0% | 0.03% | – |
| New | TELADOC HEALTH INCcall | $7,125,000 | – | 39,200 | +100.0% | 0.03% | – | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $7,268,000 | – | 750,000 | +100.0% | 0.03% | – |
| New | TELADOC HEALTH INCput | $7,125,000 | – | 39,200 | +100.0% | 0.03% | – | |
| ARBG | New | AEQUI ACQUISITION CORP | $7,238,000 | – | 750,000 | +100.0% | 0.03% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $7,122,000 | – | 300,000 | +100.0% | 0.03% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $7,061,000 | – | 59,700 | +100.0% | 0.03% | – | |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $7,000,000 | – | 700,000 | +100.0% | 0.03% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $6,993,000 | – | 700,000 | +100.0% | 0.03% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $6,944,000 | – | 700,000 | +100.0% | 0.03% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $6,993,000 | – | 700,000 | +100.0% | 0.03% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $7,061,000 | – | 59,700 | +100.0% | 0.03% | – | |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $7,000,000 | – | 700,000 | +100.0% | 0.03% | – |
| RMGB | New | RMG ACQUISITION CORP II | $7,083,000 | – | 706,900 | +100.0% | 0.03% | – |
| New | CHURCHILL CAPITAL CORP IVput | $6,954,000 | – | 300,000 | +100.0% | 0.03% | – | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $6,853,000 | – | 700,002 | +100.0% | 0.03% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $6,720,000 | – | 700,003 | +100.0% | 0.03% | – |
| XM | New | QUALTRICS INTL INC | $6,582,000 | – | 200,000 | +100.0% | 0.03% | – |
| New | ISHARES TRput | $6,146,000 | – | 70,500 | +100.0% | 0.03% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $6,066,000 | – | 600,000 | +100.0% | 0.03% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $6,200,000 | +58.7% | 175,000 | +75.0% | 0.03% | +7.7% |
| TACA | New | TREPONT ACQUISITION CORP I | $5,886,000 | – | 600,000 | +100.0% | 0.03% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $5,988,000 | – | 600,000 | +100.0% | 0.03% | – |
| New | TARGET CORPcall | $5,982,000 | – | 30,200 | +100.0% | 0.03% | – | |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $5,850,000 | – | 600,000 | +100.0% | 0.03% | – |
| New | NIO INCput | $5,847,000 | – | 150,000 | +100.0% | 0.03% | – | |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $5,970,000 | – | 600,000 | +100.0% | 0.03% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $5,856,000 | – | 600,000 | +100.0% | 0.03% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $5,940,000 | – | 600,000 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,817,000 | – | 48,496 | +100.0% | 0.03% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $5,931,000 | – | 600,000 | +100.0% | 0.03% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $6,000,000 | – | 600,000 | +100.0% | 0.03% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $5,952,000 | – | 600,000 | +100.0% | 0.03% | – |
| New | PINTEREST INCcall | $5,856,000 | – | 79,100 | +100.0% | 0.03% | – | |
| New | PINTEREST INCput | $5,856,000 | – | 79,100 | +100.0% | 0.03% | – | |
| LHC | New | LEO HLDGS CORP II | $5,832,000 | – | 600,000 | +100.0% | 0.03% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $5,914,000 | – | 600,000 | +100.0% | 0.03% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $5,868,000 | – | 600,000 | +100.0% | 0.03% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $5,964,000 | – | 600,000 | +100.0% | 0.03% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $5,850,000 | – | 600,000 | +100.0% | 0.03% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $5,802,000 | – | 600,000 | +100.0% | 0.03% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $5,621,000 | – | 550,000 | +100.0% | 0.03% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $5,789,000 | – | 600,000 | +100.0% | 0.03% | – |
| New | SEA LTDput | $5,715,000 | – | 25,600 | +100.0% | 0.03% | – | |
| New | SEA LTDcall | $5,715,000 | – | 25,600 | +100.0% | 0.03% | – | |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $5,649,000 | – | 550,000 | +100.0% | 0.03% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $5,390,000 | – | 550,002 | +100.0% | 0.02% | – |
| New | WORKDAY INCcall | $5,416,000 | – | 21,800 | +100.0% | 0.02% | – | |
| New | WORKDAY INCput | $5,416,000 | – | 21,800 | +100.0% | 0.02% | – | |
| New | MERCADOLIBRE INCcall | $5,447,000 | – | 3,700 | +100.0% | 0.02% | – | |
| New | SNAP INCput | $5,454,000 | – | 104,300 | +100.0% | 0.02% | – | |
| New | INTUITcall | $5,439,000 | – | 14,200 | +100.0% | 0.02% | – | |
| New | SNAP INCcall | $5,454,000 | – | 104,300 | +100.0% | 0.02% | – | |
| New | MERCADOLIBRE INCput | $5,447,000 | – | 3,700 | +100.0% | 0.02% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $5,509,000 | – | 350,000 | +100.0% | 0.02% | – |
| New | INTUITput | $5,439,000 | – | 14,200 | +100.0% | 0.02% | – | |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $5,577,000 | – | 550,000 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $5,287,000 | – | 125,500 | +100.0% | 0.02% | – |
| DSP | New | VIANT TECHNOLOGY INC | $5,289,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | SPDR GOLD TRcall | $5,327,000 | – | 33,300 | +100.0% | 0.02% | – | |
| CAP | New | CAPITOL INVESTMENT CORP V | $5,050,000 | – | 500,001 | +100.0% | 0.02% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $5,005,000 | – | 500,000 | +100.0% | 0.02% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $4,950,000 | – | 500,000 | +100.0% | 0.02% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $4,960,000 | – | 500,000 | +100.0% | 0.02% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $5,100,000 | – | 500,000 | +100.0% | 0.02% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.02% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.02% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $4,975,000 | – | 500,000 | +100.0% | 0.02% | – |
| Buy | SOLAREDGE TECHNOLOGIES INCcall | $5,059,000 | +80.2% | 17,600 | +100.0% | 0.02% | +27.8% | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $5,075,000 | – | 500,000 | +100.0% | 0.02% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $4,940,000 | – | 500,000 | +100.0% | 0.02% | – |
| HIGA | New | H I G ACQUISITION CORP | $4,970,000 | – | 500,001 | +100.0% | 0.02% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $4,965,000 | – | 500,000 | +100.0% | 0.02% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 0.02% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $4,810,000 | – | 500,001 | +100.0% | 0.02% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $4,925,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | MFA FINL INCput | $4,832,000 | – | 1,187,300 | +100.0% | 0.02% | – | |
| KLAQ | New | KL ACQUISITION CORP | $4,850,000 | – | 500,001 | +100.0% | 0.02% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $4,850,000 | – | 500,001 | +100.0% | 0.02% | – |
| LESL | Buy | LESLIES INC | $4,898,000 | +17.7% | 200,000 | +33.3% | 0.02% | -18.5% |
| OSH | New | OAK STR HEALTH INC | $4,494,000 | – | 82,800 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,670,000 | +1025.3% | 13,249 | +1103.4% | 0.02% | +600.0% |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $4,658,000 | – | 468,750 | +100.0% | 0.02% | – |
| New | FEDEX CORPcall | $4,573,000 | – | 16,100 | +100.0% | 0.02% | – | |
| V | Buy | VISA INC | $4,693,000 | +225.5% | 22,163 | +236.1% | 0.02% | +133.3% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $4,636,000 | – | 468,750 | +100.0% | 0.02% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $4,325,000 | – | 450,000 | +100.0% | 0.02% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $4,347,000 | – | 424,100 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $4,332,000 | – | 75,000 | +100.0% | 0.02% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $4,379,000 | – | 450,000 | +100.0% | 0.02% | – |
| New | EBAY INC.call | $4,385,000 | – | 71,600 | +100.0% | 0.02% | – | |
| Buy | EBAY INC.put | $4,385,000 | +123.2% | 71,600 | +83.1% | 0.02% | +53.8% | |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $4,356,000 | +6.1% | 439,971 | +10.0% | 0.02% | -25.9% |
| RMGC | New | RMG ACQUISITION CORP III | $4,410,000 | – | 450,000 | +100.0% | 0.02% | – |
| POW | New | POWERED BRANDScl a | $4,413,000 | – | 453,748 | +100.0% | 0.02% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $4,478,000 | – | 450,000 | +100.0% | 0.02% | – |
| Buy | CLOUDFLARE INCcall | $4,187,000 | +4.5% | 59,600 | +13.1% | 0.02% | -26.9% | |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $4,084,000 | – | 169,105 | +100.0% | 0.02% | – |
| SCOA | New | SCION TECH GROWTH I | $4,165,000 | – | 425,001 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $4,184,000 | – | 108,154 | +100.0% | 0.02% | – |
| New | LENDINGTREE INC NEWcall | $4,260,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | LENDINGTREE INC NEWput | $4,260,000 | – | 20,000 | +100.0% | 0.02% | – | |
| SEMR | New | SEMRUSH HLDGS INC | $4,169,000 | – | 350,000 | +100.0% | 0.02% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $4,154,000 | – | 301,200 | +100.0% | 0.02% | – |
| CRCT | New | CRICUT INC | $4,144,000 | – | 209,412 | +100.0% | 0.02% | – |
| HAYW | New | HAYWARD HLDGS INC | $4,220,000 | – | 250,000 | +100.0% | 0.02% | – |
| New | AGNC INVT CORPcall | $4,190,000 | – | 250,000 | +100.0% | 0.02% | – | |
| Buy | ABBVIE INCput | $4,102,000 | +311.8% | 37,900 | +307.5% | 0.02% | +171.4% | |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $3,984,000 | – | 400,002 | +100.0% | 0.02% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $4,012,000 | – | 400,000 | +100.0% | 0.02% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $3,896,000 | – | 400,000 | +100.0% | 0.02% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $3,952,000 | – | 400,002 | +100.0% | 0.02% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $3,980,000 | – | 400,002 | +100.0% | 0.02% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $3,884,000 | – | 400,002 | +100.0% | 0.02% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $3,976,000 | – | 400,002 | +100.0% | 0.02% | – |
| IIII | New | INSU ACQUISITION CORP III | $3,980,000 | – | 400,002 | +100.0% | 0.02% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $3,912,000 | – | 399,999 | +100.0% | 0.02% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $3,996,000 | – | 400,000 | +100.0% | 0.02% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $3,920,000 | – | 400,000 | +100.0% | 0.02% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $4,000,000 | – | 400,000 | +100.0% | 0.02% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $3,892,000 | – | 400,002 | +100.0% | 0.02% | – |
| PACX | New | PIONEER MERGER CORP | $3,888,000 | – | 400,002 | +100.0% | 0.02% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,978,000 | – | 400,000 | +100.0% | 0.02% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $4,024,000 | – | 400,002 | +100.0% | 0.02% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $3,854,000 | – | 385,000 | +100.0% | 0.02% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $3,880,000 | – | 400,000 | +100.0% | 0.02% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $3,860,000 | – | 400,002 | +100.0% | 0.02% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $3,976,000 | – | 400,000 | +100.0% | 0.02% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $4,032,000 | – | 400,000 | +100.0% | 0.02% | – |
| New | ROKU INCput | $3,649,000 | – | 11,200 | +100.0% | 0.02% | – | |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $3,784,000 | – | 375,004 | +100.0% | 0.02% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $3,716,000 | – | 375,000 | +100.0% | 0.02% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $3,697,000 | – | 374,996 | +100.0% | 0.02% | – |
| OUST | New | OUSTER INC | $3,695,000 | – | 500,000 | +100.0% | 0.02% | – |
| New | ROKU INCcall | $3,649,000 | – | 11,200 | +100.0% | 0.02% | – | |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $3,395,000 | – | 350,000 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,402,000 | – | 26,240 | +100.0% | 0.02% | – |
| New | DEERE & COcall | $3,517,000 | – | 9,400 | +100.0% | 0.02% | – | |
| New | TRIMBLE INCcall | $3,602,000 | – | 46,300 | +100.0% | 0.02% | – | |
| PHIC | New | POPULATION HEALTH INVS CO IN | $3,451,000 | – | 350,001 | +100.0% | 0.02% | – |
| Buy | DEERE & COput | $3,517,000 | +253.5% | 9,400 | +154.1% | 0.02% | +166.7% | |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $3,472,000 | – | 350,000 | +100.0% | 0.02% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,514,000 | – | 350,000 | +100.0% | 0.02% | – |
| New | ABBOTT LABScall | $3,547,000 | – | 29,600 | +100.0% | 0.02% | – | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,490,000 | – | 350,000 | +100.0% | 0.02% | – |
| Buy | ABBOTT LABSput | $3,547,000 | +87.3% | 29,600 | +71.1% | 0.02% | +33.3% | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $3,483,000 | – | 350,001 | +100.0% | 0.02% | – |
| LOTZ | New | CARLOTZ INC | $3,565,000 | – | 500,000 | +100.0% | 0.02% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $3,542,000 | – | 350,000 | +100.0% | 0.02% | – |
| New | PENNYMAC MTG INVT TRput | $3,428,000 | – | 174,900 | +100.0% | 0.02% | – | |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,395,000 | – | 350,000 | +100.0% | 0.02% | – |
| New | TRIMBLE INCput | $3,602,000 | – | 46,300 | +100.0% | 0.02% | – | |
| New | BAIDU INCput | $3,241,000 | – | 14,900 | +100.0% | 0.02% | – | |
| New | MICROSOFT CORPcall | $3,230,000 | – | 13,700 | +100.0% | 0.02% | – | |
| MO | New | ALTRIA GROUP INC | $3,234,000 | – | 63,208 | +100.0% | 0.02% | – |
| New | 2U INCput | $3,387,000 | – | 88,600 | +100.0% | 0.02% | – | |
| New | 2U INCcall | $3,387,000 | – | 88,600 | +100.0% | 0.02% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,324,000 | – | 150,000 | +100.0% | 0.02% | – |
| TINV | New | TIGA ACQUISITION CORP | $3,338,000 | – | 332,500 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $3,254,000 | – | 17,906 | +100.0% | 0.02% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,221,000 | – | 325,000 | +100.0% | 0.02% | – |
| New | BAIDU INCcall | $3,241,000 | – | 14,900 | +100.0% | 0.02% | – | |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $2,985,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | BRISTOL-MYERS SQUIBB COcall | $2,980,000 | – | 47,200 | +100.0% | 0.01% | – | |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $2,964,000 | – | 300,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $3,051,000 | – | 15,070 | +100.0% | 0.01% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $3,030,000 | – | 300,000 | +100.0% | 0.01% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $3,034,000 | – | 312,501 | +100.0% | 0.01% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,988,000 | – | 300,000 | +100.0% | 0.01% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.01% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $2,962,000 | – | 275,000 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $2,956,000 | – | 13,021 | +100.0% | 0.01% | – |
| New | SPOTIFY TECHNOLOGY S Acall | $2,947,000 | – | 11,000 | +100.0% | 0.01% | – | |
| CAS | New | CASCADE ACQUISITION CORP | $2,955,000 | – | 300,000 | +100.0% | 0.01% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $2,925,000 | – | 300,000 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $2,801,000 | – | 104,188 | +100.0% | 0.01% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $2,940,000 | – | 300,000 | +100.0% | 0.01% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $2,886,000 | – | 300,000 | +100.0% | 0.01% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $2,795,000 | – | 281,250 | +100.0% | 0.01% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,904,000 | – | 300,000 | +100.0% | 0.01% | – |
| LNFA | New | L&F ACQUISITION CORP | $2,955,000 | – | 300,000 | +100.0% | 0.01% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $2,940,000 | – | 300,000 | +100.0% | 0.01% | – |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $2,824,000 | – | 270,000 | +100.0% | 0.01% | – |
| JOAN | New | JOANN INC | $2,752,000 | – | 271,100 | +100.0% | 0.01% | – |
| ROT | New | ROTOR ACQUISITION CORP | $2,940,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | SPOTIFY TECHNOLOGY S Aput | $2,947,000 | – | 11,000 | +100.0% | 0.01% | – | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $2,895,000 | – | 300,000 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $2,887,000 | – | 55,834 | +100.0% | 0.01% | – |
| New | SPLUNK INCcall | $2,520,000 | – | 18,600 | +100.0% | 0.01% | – | |
| New | TERADYNE INCcall | $2,653,000 | – | 21,800 | +100.0% | 0.01% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,725,000 | – | 281,250 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,678,000 | – | 5,424 | +100.0% | 0.01% | – |
| New | PFIZER INCput | $2,656,000 | – | 73,300 | +100.0% | 0.01% | – | |
| New | KRATOS DEFENSE & SEC SOLUTIOput | $2,736,000 | – | 100,300 | +100.0% | 0.01% | – | |
| New | KRATOS DEFENSE & SEC SOLUTIOcall | $2,736,000 | – | 100,300 | +100.0% | 0.01% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $2,635,000 | – | 8,200 | +100.0% | 0.01% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,561,000 | – | 8,910 | +100.0% | 0.01% | – |
| New | ZOOM VIDEO COMMUNICATIONS INput | $2,635,000 | – | 8,200 | +100.0% | 0.01% | – | |
| New | TERADYNE INCput | $2,653,000 | – | 21,800 | +100.0% | 0.01% | – | |
| SHOP | New | SHOPIFY INCcl a | $2,616,000 | – | 2,364 | +100.0% | 0.01% | – |
| New | PFIZER INCcall | $2,656,000 | – | 73,300 | +100.0% | 0.01% | – | |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $2,500,000 | – | 250,002 | +100.0% | 0.01% | – |
| Buy | NEW RESIDENTIAL INVT CORPput | $2,458,000 | +174.6% | 218,500 | +142.8% | 0.01% | +83.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,451,000 | – | 42,146 | +100.0% | 0.01% | – |
| New | BILL COM HLDGS INCput | $2,488,000 | – | 17,100 | +100.0% | 0.01% | – | |
| SKLZ | New | SKILLZ INC | $2,410,000 | – | 126,563 | +100.0% | 0.01% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $2,510,000 | – | 250,000 | +100.0% | 0.01% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.01% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $2,485,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | ARMOUR RESIDENTIAL REIT INCput | $2,339,000 | – | 191,700 | +100.0% | 0.01% | – | |
| New | AMERICAN EXPRESS COput | $2,433,000 | – | 17,200 | +100.0% | 0.01% | – | |
| ACII | New | ATLAS CREST INVESTMENT CORP | $2,445,000 | – | 250,000 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $2,352,000 | – | 6,902 | +100.0% | 0.01% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,315,000 | – | 13,100 | +100.0% | 0.01% | – | |
| New | BILL COM HLDGS INCcall | $2,488,000 | – | 17,100 | +100.0% | 0.01% | – | |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $2,480,000 | – | 250,002 | +100.0% | 0.01% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $2,501,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | GUIDEWIRE SOFTWARE INCcall | $2,500,000 | – | 24,600 | +100.0% | 0.01% | – | |
| HD | New | HOME DEPOT INC | $2,410,000 | – | 7,895 | +100.0% | 0.01% | – |
| Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,315,000 | +283.9% | 13,100 | +351.7% | 0.01% | +175.0% | |
| New | GILEAD SCIENCES INCcall | $2,475,000 | – | 38,300 | +100.0% | 0.01% | – | |
| Buy | GILEAD SCIENCES INCput | $2,475,000 | +53.3% | 38,300 | +38.3% | 0.01% | 0.0% | |
| TVAC | New | THAYER VENTURES ACQU CORP | $2,475,000 | – | 250,000 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $2,426,000 | – | 50,000 | +100.0% | 0.01% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $2,475,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | GUIDEWIRE SOFTWARE INCput | $2,500,000 | – | 24,600 | +100.0% | 0.01% | – | |
| SVFA | New | SVF INVESTMENT CORP | $2,425,000 | – | 237,500 | +100.0% | 0.01% | – |
| New | ACTIVISION BLIZZARD INCput | $2,167,000 | – | 23,300 | +100.0% | 0.01% | – | |
| New | ACTIVISION BLIZZARD INCcall | $2,167,000 | – | 23,300 | +100.0% | 0.01% | – | |
| Buy | UNITED PARCEL SERVICE INCput | $2,210,000 | +11.2% | 13,000 | +10.2% | 0.01% | -23.1% | |
| New | UNITED PARCEL SERVICE INCcall | $2,210,000 | – | 13,000 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $2,235,000 | – | 41,000 | +100.0% | 0.01% | – |
| New | PAGERDUTY INCcall | $2,156,000 | – | 53,600 | +100.0% | 0.01% | – | |
| New | PAGERDUTY INCput | $2,156,000 | – | 53,600 | +100.0% | 0.01% | – | |
| New | DELTA AIR LINES INC DELcall | $2,177,000 | – | 45,100 | +100.0% | 0.01% | – | |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $2,239,000 | – | 225,000 | +100.0% | 0.01% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $2,293,000 | – | 233,293 | +100.0% | 0.01% | – |
| New | PINDUODUO INCcall | $2,196,000 | – | 16,400 | +100.0% | 0.01% | – | |
| New | PINDUODUO INCput | $2,196,000 | – | 16,400 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORPcall | $2,240,000 | – | 17,000 | +100.0% | 0.01% | – | |
| JPM | New | JPMORGAN CHASE & CO | $2,149,000 | – | 14,115 | +100.0% | 0.01% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $2,198,000 | – | 225,000 | +100.0% | 0.01% | – |
| New | BLACKROCK INCcall | $2,036,000 | – | 2,700 | +100.0% | 0.01% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,911,000 | – | 200,000 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $2,047,000 | – | 24,268 | +100.0% | 0.01% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $1,972,000 | – | 200,000 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $2,004,000 | – | 6,151 | +100.0% | 0.01% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,996,000 | – | 200,000 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,080,000 | – | 14,107 | +100.0% | 0.01% | – |
| New | BLACKROCK INCput | $2,036,000 | – | 2,700 | +100.0% | 0.01% | – | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,942,000 | – | 200,000 | +100.0% | 0.01% | – |
| LDI | New | LOANDEPOT INC | $1,994,000 | – | 100,000 | +100.0% | 0.01% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.01% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $1,934,000 | – | 200,000 | +100.0% | 0.01% | – |
| Buy | TWITTER INCcall | $1,941,000 | +129.7% | 30,500 | +95.5% | 0.01% | +50.0% | |
| PAYA | New | PAYA HOLDINGS INC | $1,918,000 | – | 175,000 | +100.0% | 0.01% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,972,000 | – | 200,001 | +100.0% | 0.01% | – |
| New | INVITAE CORPcall | $1,735,000 | – | 45,400 | +100.0% | 0.01% | – | |
| New | INVITAE CORPput | $1,735,000 | – | 45,400 | +100.0% | 0.01% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $1,775,000 | – | 180,926 | +100.0% | 0.01% | – |
| New | IRIDIUM COMMUNICATIONS INCcall | $1,757,000 | – | 42,600 | +100.0% | 0.01% | – | |
| New | IRIDIUM COMMUNICATIONS INCput | $1,757,000 | – | 42,600 | +100.0% | 0.01% | – | |
| ITRI | New | ITRON INC | $1,755,000 | – | 19,800 | +100.0% | 0.01% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $1,856,000 | – | 187,500 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $1,830,000 | – | 1,243 | +100.0% | 0.01% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $1,750,000 | – | 175,005 | +100.0% | 0.01% | – |
| GSQD | New | G SQUARED ASCEND I INC | $1,715,000 | – | 174,999 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N Vput | $1,772,000 | – | 8,800 | +100.0% | 0.01% | – | |
| New | QUALCOMM INCcall | $1,777,000 | – | 13,400 | +100.0% | 0.01% | – | |
| Buy | CLOUDFLARE INCput | $1,855,000 | +25.2% | 26,400 | +35.4% | 0.01% | -20.0% | |
| New | TELEDYNE TECHNOLOGIES INCcall | $1,779,000 | – | 4,300 | +100.0% | 0.01% | – | |
| New | TELEDYNE TECHNOLOGIES INCput | $1,779,000 | – | 4,300 | +100.0% | 0.01% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $1,667,000 | – | 171,875 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N Vcall | $1,772,000 | – | 8,800 | +100.0% | 0.01% | – | |
| NFLX | New | NETFLIX INC | $1,450,000 | – | 2,779 | +100.0% | 0.01% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,637,000 | – | 164,654 | +100.0% | 0.01% | – |
| New | DUPONT DE NEMOURS INCput | $1,476,000 | – | 19,100 | +100.0% | 0.01% | – | |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,616,000 | – | 161,000 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $1,521,000 | – | 220,692 | +100.0% | 0.01% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $1,432,000 | – | 142,620 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $1,585,000 | – | 30,309 | +100.0% | 0.01% | – |
| New | T-MOBILE US INCput | $1,478,000 | – | 11,800 | +100.0% | 0.01% | – | |
| New | T-MOBILE US INCcall | $1,478,000 | – | 11,800 | +100.0% | 0.01% | – | |
| New | HUBSPOT INCput | $1,590,000 | – | 3,500 | +100.0% | 0.01% | – | |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $1,496,000 | – | 149,500 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,457,000 | – | 12,321 | +100.0% | 0.01% | – |
| New | J2 GLOBAL INCcall | $1,474,000 | – | 12,300 | +100.0% | 0.01% | – | |
| TREE | New | LENDINGTREE INC NEW | $1,475,000 | – | 6,925 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,602,000 | – | 120,000 | +100.0% | 0.01% | – |
| New | LUMEN TECHNOLOGIES INCcall | $1,602,000 | – | 120,000 | +100.0% | 0.01% | – | |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,530,000 | – | 150,000 | +100.0% | 0.01% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $1,484,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | ZOETIS INCcall | $1,465,000 | – | 9,300 | +100.0% | 0.01% | – | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $1,469,000 | – | 150,000 | +100.0% | 0.01% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,497,000 | – | 150,000 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $1,376,000 | – | 12,589 | +100.0% | 0.01% | – |
| New | CRISPR THERAPEUTICS AGput | $1,413,000 | – | 11,600 | +100.0% | 0.01% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $1,239,000 | – | 5,693 | +100.0% | 0.01% | – |
| Buy | SOUTHERN COcall | $1,386,000 | +310.1% | 22,300 | +305.5% | 0.01% | +200.0% | |
| New | CRISPR THERAPEUTICS AGcall | $1,413,000 | – | 11,600 | +100.0% | 0.01% | – | |
| SE | New | SEA LTDsponsord ads | $1,288,000 | – | 5,769 | +100.0% | 0.01% | – |
| APR | New | APRIA INC | $1,397,000 | – | 50,000 | +100.0% | 0.01% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,234,000 | – | 123,400 | +100.0% | 0.01% | – |
| New | UNITY SOFTWARE INCcall | $1,414,000 | – | 14,100 | +100.0% | 0.01% | – | |
| New | UNITY SOFTWARE INCput | $1,414,000 | – | 14,100 | +100.0% | 0.01% | – | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,207,000 | – | 125,001 | +100.0% | 0.01% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,236,000 | – | 125,001 | +100.0% | 0.01% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,418,000 | – | 143,504 | +100.0% | 0.01% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $1,338,000 | – | 82,200 | +100.0% | 0.01% | – |
| New | ALIBABA GROUP HLDG LTDput | $1,315,000 | – | 5,800 | +100.0% | 0.01% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $1,315,000 | – | 5,800 | +100.0% | 0.01% | – | |
| New | NIKOLA CORPcall | $1,243,000 | – | 89,500 | +100.0% | 0.01% | – | |
| New | XILINX INCcall | $1,400,000 | – | 11,300 | +100.0% | 0.01% | – | |
| ZH | New | ZHIHU INCads | $1,217,000 | – | 150,000 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC | $1,222,000 | – | 15,855 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $1,246,000 | – | 45,000 | +100.0% | 0.01% | – |
| New | SYNOPSYS INCput | $1,388,000 | – | 5,600 | +100.0% | 0.01% | – | |
| New | SYNOPSYS INCcall | $1,388,000 | – | 5,600 | +100.0% | 0.01% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,378,000 | – | 5,143 | +100.0% | 0.01% | – |
| New | ECOLAB INCcall | $1,070,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCcall | $1,075,000 | – | 2,800 | +100.0% | 0.01% | – | |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,144,000 | – | 115,219 | +100.0% | 0.01% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,193,000 | – | 114,166 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $1,118,000 | – | 28,608 | +100.0% | 0.01% | – |
| New | CLOROX CO DELcall | $1,157,000 | – | 6,000 | +100.0% | 0.01% | – | |
| EFT | New | EATON VANCE FLTING RATE INC | $1,060,000 | – | 75,200 | +100.0% | 0.01% | – |
| New | ZOETIS INCput | $992,000 | – | 6,300 | +100.0% | 0.01% | – | |
| New | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,071,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,126,000 | – | 3,506 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,086,000 | – | 8,915 | +100.0% | 0.01% | – |
| New | DOLLAR GEN CORP NEWcall | $1,054,000 | – | 5,200 | +100.0% | 0.01% | – | |
| CAT | New | CATERPILLAR INC | $1,106,000 | – | 4,771 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $986,000 | – | 2,575 | +100.0% | 0.01% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,030,000 | – | 103,125 | +100.0% | 0.01% | – |
| New | MGM RESORTS INTERNATIONALput | $1,098,000 | – | 28,900 | +100.0% | 0.01% | – | |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,193,000 | – | 120,064 | +100.0% | 0.01% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $1,010,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | CLOROX CO DELput | $1,157,000 | – | 6,000 | +100.0% | 0.01% | – | |
| New | ARISTA NETWORKS INCput | $785,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | ARISTA NETWORKS INCcall | $785,000 | – | 2,600 | +100.0% | 0.00% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $784,000 | – | 75,500 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $940,000 | – | 7,020 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $921,000 | – | 22,886 | +100.0% | 0.00% | – |
| New | ANSYS INCput | $917,000 | – | 2,700 | +100.0% | 0.00% | – | |
| TWOU | New | 2U INC | $795,000 | – | 20,804 | +100.0% | 0.00% | – |
| New | PACCAR INCput | $818,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | PACCAR INCcall | $818,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | ANSYS INCcall | $917,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | INTUITIVE SURGICAL INCcall | $887,000 | – | 1,200 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $810,000 | – | 10,937 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $943,000 | – | 9,396 | +100.0% | 0.00% | – |
| New | ROCKWELL AUTOMATION INCput | $876,000 | – | 3,300 | +100.0% | 0.00% | – | |
| HHLA | New | HH&L ACQUISITION CO | $975,000 | – | 100,000 | +100.0% | 0.00% | – |
| SWET | New | ATHLON ACQUISITION CORP | $964,000 | – | 100,000 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $792,000 | – | 7,790 | +100.0% | 0.00% | – |
| New | PROTO LABS INCcall | $779,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | VIRGIN GALACTIC HOLDINGS INCcall | $858,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | VIRGIN GALACTIC HOLDINGS INCput | $858,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | NIU TECHNOLOGIESput | $828,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | STRATASYS LTDput | $824,000 | – | 31,800 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $943,000 | – | 24,673 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $795,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | NIU TECHNOLOGIEScall | $828,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | STRATASYS LTDcall | $824,000 | – | 31,800 | +100.0% | 0.00% | – | |
| New | PROTO LABS INCput | $779,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | AEROVIRONMENT INCput | $870,000 | – | 7,500 | +100.0% | 0.00% | – | |
| CVX | New | CHEVRON CORP NEW | $848,000 | – | 8,097 | +100.0% | 0.00% | – |
| New | AEROVIRONMENT INCcall | $870,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEYput | $885,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEYcall | $885,000 | – | 11,400 | +100.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $812,000 | – | 6,700 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $955,000 | – | 12,800 | +100.0% | 0.00% | – |
| New | ROCKWELL AUTOMATION INCcall | $876,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | SKYWORKS SOLUTIONS INCcall | $624,000 | – | 3,400 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $715,000 | – | 70,000 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $688,000 | – | 13,062 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INCcall | $589,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INCput | $589,000 | – | 9,600 | +100.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES CORP | $602,000 | – | 4,570 | +100.0% | 0.00% | – |
| New | KE HLDGS INCcall | $593,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | KE HLDGS INCput | $593,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.call | $559,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.put | $559,000 | – | 3,600 | +100.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $742,000 | – | 9,553 | +100.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION COcall | $564,000 | – | 704,996 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $572,000 | – | 30,000 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $663,000 | – | 4,986 | +100.0% | 0.00% | – |
| New | NIKE INCcall | $731,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | NIKE INCput | $731,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | ORCHID IS CAP INCput | $712,000 | – | 118,500 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $594,000 | – | 4,381 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $573,000 | – | 16,703 | +100.0% | 0.00% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $676,000 | – | 69,948 | +100.0% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $700,000 | – | 69,957 | +100.0% | 0.00% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $681,000 | – | 72,038 | +100.0% | 0.00% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $507,000 | – | 50,125 | +100.0% | 0.00% | – |
| New | SYSCO CORPput | $535,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INCput | $543,000 | – | 25,200 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORP PLCput | $485,000 | – | 2,300 | +100.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC | $494,000 | – | 3,394 | +100.0% | 0.00% | – |
| New | PALANTIR TECHNOLOGIES INCcall | $424,000 | – | 18,200 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INCcall | $543,000 | – | 25,200 | +100.0% | 0.00% | – | |
| New | FASTLY INCput | $478,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | FASTLY INCcall | $478,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | WASHINGTON PRIME GROUP NEWput | $390,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | CROWDSTRIKE HLDGS INCput | $438,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | OKTA INCcall | $441,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | THE TRADE DESK INCput | $456,000 | – | 700 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $354,000 | – | 1,605 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $339,000 | – | 4,220 | +100.0% | 0.00% | – |
| New | THE TRADE DESK INCcall | $456,000 | – | 700 | +100.0% | 0.00% | – | |
| New | SYSCO CORPcall | $535,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | CROWDSTRIKE HLDGS INCcall | $438,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORP PLCcall | $485,000 | – | 2,300 | +100.0% | 0.00% | – | |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $335,000 | – | 33,496 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $493,000 | – | 2,161 | +100.0% | 0.00% | – |
| New | PELOTON INTERACTIVE INCput | $427,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | ELECTRONIC ARTS INCput | $541,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CLX | New | CLOROX CO DEL | $359,000 | – | 1,862 | +100.0% | 0.00% | – |
| New | PELOTON INTERACTIVE INCcall | $427,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | ELECTRONIC ARTS INCcall | $541,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CHIMERA INVT CORPput | $480,000 | – | 37,800 | +100.0% | 0.00% | – | |
| New | ECOLAB INCput | $535,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | PALANTIR TECHNOLOGIES INCput | $424,000 | – | 18,200 | +100.0% | 0.00% | – | |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTRcall | $140,000 | – | 200,000 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $217,000 | – | 333 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $230,000 | – | 1,089 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATIONcall | $225,000 | – | 300,431 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $211,000 | – | 3,474 | +100.0% | 0.00% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $307,000 | – | 31,640 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDScall | $113,000 | – | 150,000 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORcall | $140,000 | – | 120,900 | +100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST COcall | $122,000 | – | 148,300 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $235,000 | – | 4,127 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORPcall | $326,000 | – | 322,832 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORPcall | $171,000 | – | 300,000 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION CORcall | $111,000 | – | 133,333 | +100.0% | 0.00% | – |
| KAIRW | New | KAIROS ACQUISITION CORPcall | $162,000 | – | 300,000 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERScall | $195,000 | – | 155,800 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORPcall | $120,000 | – | 200,000 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INCcall | $135,000 | – | 95,600 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP Icall | $120,000 | – | 115,800 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP IIIcall | $126,000 | – | 90,000 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $229,000 | – | 102,500 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $322,000 | – | 4,781 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTNcall | $178,000 | – | 300,000 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISITcall | $194,000 | – | 233,334 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORPcall | $125,000 | – | 157,860 | +100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN CORcall | $151,000 | – | 166,667 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $233,000 | – | 35,100 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $322,000 | – | 14,966 | +100.0% | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORPcall | $139,000 | – | 146,543 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION COcall | $120,000 | – | 200,000 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORPcall | $176,000 | – | 126,334 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERINGcall | $129,000 | – | 59,600 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $248,000 | – | 1,359 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN COcall | $117,000 | – | 93,749 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $231,000 | – | 2,057 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN COcall | $120,000 | – | 200,000 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INCcall | $117,000 | – | 127,500 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION COcall | $217,000 | – | 350,000 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORPcall | $110,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | ALTERYX INCcall | $257,000 | – | 3,100 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $302,000 | – | 1,332 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $216,000 | – | 9,254 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITIONcall | $135,000 | – | 136,422 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORPcall | $0 | – | 70,312 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPcall | $91,000 | – | 175,000 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNcall | $40,000 | – | 34,375 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORPcall | $65,000 | – | 62,367 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN COcall | $10,000 | – | 15,820 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION COcall | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INCcall | $21,000 | – | 21,874 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP IIcall | $67,000 | – | 37,500 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIcall | $56,000 | – | 56,250 | +100.0% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION COcall | $22,000 | – | 23,316 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORPcall | $35,000 | – | 36,019 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORPcall | $70,000 | – | 132,000 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN COcall | $98,000 | – | 72,500 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORPcall | $50,000 | – | 82,950 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORPcall | $96,000 | – | 165,000 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I COcall | $104,000 | – | 150,000 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INCcall | $85,000 | – | 100,000 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHAcall | $50,000 | – | 82,500 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORPcall | $98,000 | – | 150,000 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP IIcall | $91,000 | – | 121,088 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORPcall | $98,000 | – | 134,300 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION COcall | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORPcall | $65,000 | – | 73,334 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORPcall | $29,000 | – | 41,667 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN CORcall | $58,000 | – | 96,250 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITIONcall | $87,000 | – | 74,968 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORPcall | $45,000 | – | 73,500 | +100.0% | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITIONcall | $64,000 | – | 44,000 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO INcall | $48,000 | – | 45,167 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORPcall | $108,000 | – | 166,567 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORPcall | $66,000 | – | 82,502 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP IIIcall | $84,000 | – | 88,067 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP Icall | $34,000 | – | 43,000 | +100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITALcall | $105,000 | – | 98,525 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP Vcall | $26,000 | – | 23,750 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGScall | $67,000 | – | 96,400 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU COcall | $94,000 | – | 104,167 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL COcall | $70,000 | – | 100,000 | +100.0% | 0.00% | – |
| PACXW | New | PIONEER MERGER CORPcall | $81,000 | – | 86,667 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION CORcall | $87,000 | – | 170,200 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPIcall | $49,000 | – | 98,400 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORPcall | $31,000 | – | 15,000 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATIONcall | $66,000 | – | 33,423 | +100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN COcall | $16,000 | – | 16,890 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATIONcall | $31,000 | – | 35,000 | +100.0% | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION CORP Icall | $44,000 | – | 60,500 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORPcall | $80,000 | – | 133,334 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINScall | $98,000 | – | 88,700 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORPcall | $17,000 | – | 19,442 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORPcall | $98,000 | – | 117,689 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORPcall | $53,000 | – | 62,500 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORPcall | $22,000 | – | 40,730 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORPcall | $85,000 | – | 133,334 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH Icall | $22,000 | – | 23,467 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
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.