$1.6 Billion is the total value of HBK INVESTMENTS L P's 519 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 202.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $7,872,679,000 | – | 20,868,600 | +100.0% | 44.66% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,117,797,000 | – | 10,915,300 | +100.0% | 23.36% | – |
| IWM | New | ISHARES TRput | $424,619,000 | – | 2,507,200 | +100.0% | 2.41% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $235,391,293 | – | 3,755,445 | +100.0% | 1.34% | – |
| CCMP | New | CMC MATERIALS INC | $224,276,534 | – | 1,285,326 | +100.0% | 1.27% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $209,527,500 | – | 3,250,000 | +100.0% | 1.19% | – |
| COHR | Buy | COHERENT INC | $186,455,150 | +241.0% | 700,000 | +250.0% | 1.06% | +362.0% |
| WBT | Buy | WELBILT INC | $136,907,500 | +52.3% | 5,750,000 | +51.9% | 0.78% | +106.6% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $120,210,750 | – | 825,000 | +100.0% | 0.68% | – |
| VG | Buy | VONAGE HLDGS CORP | $95,713,417 | -6.7% | 5,080,330 | +0.5% | 0.54% | +26.6% |
| Buy | MANDIANT INC | $80,969,961 | +48.1% | 3,710,814 | +51.4% | 0.46% | +100.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $78,302,000 | – | 286,800 | +100.0% | 0.44% | – |
| New | TWITTER INCnote 0.250% 6/1 | $74,747,000 | – | 75,812,000 | +100.0% | 0.42% | – | |
| XLU | New | SELECT SECTOR SPDR TRput | $70,130,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| ZEN | New | ZENDESK INC | $68,315,131 | – | 922,305 | +100.0% | 0.39% | – |
| ABNB | New | AIRBNB INCcall | $68,004,000 | – | 763,400 | +100.0% | 0.39% | – |
| ABNB | New | AIRBNB INCput | $67,826,000 | – | 761,400 | +100.0% | 0.38% | – |
| TWTR | New | TWITTER INC | $66,300,397 | – | 1,773,212 | +100.0% | 0.38% | – |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $66,223,000 | +42.0% | 29,729,000 | +18.8% | 0.38% | +92.8% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $59,645,000 | +39.2% | 47,500,000 | +46.2% | 0.34% | +87.8% | |
| JNJ | New | JOHNSON & JOHNSONcall | $59,022,000 | – | 332,500 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSONput | $58,596,000 | – | 330,100 | +100.0% | 0.33% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $56,383,000 | – | 2,781,600 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $55,560,000 | – | 203,500 | +100.0% | 0.32% | – |
| SWCH | New | SWITCH INCcl a | $52,762,500 | – | 1,575,000 | +100.0% | 0.30% | – |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $44,830,000 | +17.5% | 48,455,000 | +21.3% | 0.25% | +58.8% | |
| TSLA | New | TESLA INCput | $41,079,000 | – | 61,000 | +100.0% | 0.23% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $40,394,000 | – | 30,900 | +100.0% | 0.23% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $40,133,000 | – | 30,700 | +100.0% | 0.23% | – |
| TWTR | New | TWITTER INCcall | $38,324,750 | – | 1,025,000 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRput | $30,494,000 | – | 108,800 | +100.0% | 0.17% | – |
| Buy | MFA FINL INCnote 6.250% 6/1 | $30,250,000 | +0.7% | 33,552,000 | +12.0% | 0.17% | +36.5% | |
| NLSN | New | NIELSEN HLDGS PLC | $29,605,500 | – | 1,275,000 | +100.0% | 0.17% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $28,551,000 | +17.5% | 2,916,375 | +84.3% | 0.16% | +58.8% |
| TRIP | New | TRIPADVISOR INCput | $28,553,000 | – | 1,604,100 | +100.0% | 0.16% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $27,039,000 | – | 198,800 | +100.0% | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $26,835,000 | – | 197,300 | +100.0% | 0.15% | – |
| GWW | New | GRAINGER W W INCcall | $26,766,000 | – | 58,900 | +100.0% | 0.15% | – |
| GWW | New | GRAINGER W W INCput | $25,539,000 | – | 56,200 | +100.0% | 0.14% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $25,153,000 | – | 2,698,800 | +100.0% | 0.14% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $24,828,000 | – | 1,893,800 | +100.0% | 0.14% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $24,903,000 | – | 900,000 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC | $24,569,000 | – | 275,803 | +100.0% | 0.14% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $24,253,000 | – | 25,000,000 | +100.0% | 0.14% | – | |
| IWN | New | ISHARES TRput | $22,832,000 | – | 167,700 | +100.0% | 0.13% | – |
| New | CONSTELLATION ENERGY CORPput | $22,131,000 | – | 386,500 | +100.0% | 0.13% | – | |
| UBER | New | UBER TECHNOLOGIES INCcall | $21,904,000 | – | 1,070,600 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $21,884,000 | – | 1,069,600 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $21,947,000 | – | 216,500 | +100.0% | 0.12% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $21,551,000 | – | 212,600 | +100.0% | 0.12% | – |
| RWT | New | REDWOOD TR INCput | $18,814,000 | – | 2,440,200 | +100.0% | 0.11% | – |
| CB | New | CHUBB LIMITEDput | $17,849,000 | – | 90,800 | +100.0% | 0.10% | – |
| New | SNAP INCnote 5/0 | $17,724,000 | – | 25,001,000 | +100.0% | 0.10% | – | |
| CB | New | CHUBB LIMITEDcall | $17,849,000 | – | 90,800 | +100.0% | 0.10% | – |
| WMT | New | WALMART INCput | $16,887,000 | – | 138,900 | +100.0% | 0.10% | – |
| ERIC | New | ERICSSONcall | $16,280,000 | – | 2,200,000 | +100.0% | 0.09% | – |
| FHN | New | FIRST HORIZON CORPORATION | $14,837,038 | – | 678,730 | +100.0% | 0.08% | – |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $14,420,000 | +1044.4% | 19,000,000 | +1166.7% | 0.08% | +1540.0% | |
| MA | New | MASTERCARD INCORPORATEDcall | $13,723,000 | – | 43,500 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $13,310,000 | – | 24,500 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $13,310,000 | – | 24,500 | +100.0% | 0.08% | – |
| SMH | New | VANECK ETF TRUSTput | $13,059,000 | – | 64,100 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEWput | $12,941,000 | – | 27,000 | +100.0% | 0.07% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $12,954,000 | +0.9% | 1,320,455 | +0.6% | 0.07% | +35.2% |
| NLSN | New | NIELSEN HLDGS PLCput | $12,327,498 | – | 530,900 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INCcall | $12,227,000 | – | 233,200 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INCput | $12,227,000 | – | 233,200 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP COput | $11,945,000 | – | 248,600 | +100.0% | 0.07% | – |
| New | MFA FINL INCput | $11,891,000 | – | 1,106,100 | +100.0% | 0.07% | – | |
| MKC | New | MCCORMICK & CO INCput | $11,513,000 | – | 138,300 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP COcall | $11,210,000 | – | 233,300 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcall | $11,027,000 | – | 43,300 | +100.0% | 0.06% | – |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $11,077,000 | +0.7% | 1,130,269 | +0.6% | 0.06% | +37.0% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $10,948,000 | +1.3% | 1,116,562 | +0.9% | 0.06% | +37.8% |
| New | ETSY INCnote 0.250% 6/1 | $10,874,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
| AGNC | New | AGNC INVT CORPcall | $10,593,000 | – | 950,000 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $10,231,000 | – | 90,000 | +100.0% | 0.06% | – |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $10,130,000 | +2.4% | 1,019,602 | +2.0% | 0.06% | +39.0% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $10,002,000 | +1.2% | 1,025,815 | +1.5% | 0.06% | +39.0% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $9,819,000 | +0.6% | 1,000,890 | +0.1% | 0.06% | +36.6% |
| PNTM | Buy | PONTEM CORPORATION | $9,943,000 | +1.4% | 1,009,458 | +0.9% | 0.06% | +36.6% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,608,000 | – | 474,024 | +100.0% | 0.05% | – |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $9,192,000 | +1.0% | 938,000 | +0.9% | 0.05% | +36.8% |
| W | New | WAYFAIR INCcall | $8,947,000 | – | 205,400 | +100.0% | 0.05% | – |
| W | New | WAYFAIR INCput | $8,947,000 | – | 205,400 | +100.0% | 0.05% | – |
| RMGC | Buy | RMG ACQUISITION CORP III | $8,856,000 | +0.4% | 900,914 | +0.1% | 0.05% | +35.1% |
| Buy | JOYY INCnote 0.750% 6/1 | $8,584,000 | +276.0% | 9,500,000 | +280.0% | 0.05% | +390.0% | |
| EQT | New | EQT CORPput | $8,253,000 | – | 239,900 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $8,275,000 | – | 42,600 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $8,275,000 | – | 42,600 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORPput | $8,044,000 | – | 406,900 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INCcall | $8,044,000 | – | 46,000 | +100.0% | 0.05% | – |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $8,108,000 | +0.7% | 824,801 | +0.0% | 0.05% | +35.3% |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $7,855,000 | – | 720,000 | +100.0% | 0.04% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $7,752,000 | +2.6% | 790,167 | +2.7% | 0.04% | +37.5% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $7,689,000 | – | 606,400 | +100.0% | 0.04% | – |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $7,495,000 | +2.3% | 764,759 | +2.0% | 0.04% | +38.7% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $7,432,000 | +0.9% | 754,550 | +0.6% | 0.04% | +35.5% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $7,440,000 | +1.6% | 760,772 | +1.4% | 0.04% | +35.5% |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $7,370,000 | +0.4% | 752,073 | +0.3% | 0.04% | +35.5% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $7,353,000 | +0.3% | 750,300 | +0.0% | 0.04% | +35.5% |
| BYTS | Buy | BYTE ACQUISITION CORP | $7,376,000 | +0.7% | 750,310 | +0.0% | 0.04% | +35.5% |
| COOP | New | MR COOPER GROUP INCput | $7,348,000 | – | 200,000 | +100.0% | 0.04% | – |
| HHLA | Buy | HH&L ACQUISITION CO | $7,186,000 | +0.4% | 731,821 | +0.1% | 0.04% | +36.7% |
| New | WAYFAIR INCnote 1.000% 8/1 | $7,222,000 | – | 11,000,000 | +100.0% | 0.04% | – | |
| VGR | New | VECTOR GROUP LTDput | $7,140,000 | – | 680,000 | +100.0% | 0.04% | – |
| CONX | Buy | CONX CORP | $7,139,000 | +0.8% | 722,209 | +0.4% | 0.04% | +33.3% |
| XEL | New | XCEL ENERGY INCput | $6,835,000 | – | 96,600 | +100.0% | 0.04% | – |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $6,856,000 | -0.1% | 700,339 | +0.0% | 0.04% | +34.5% |
| YNDX | New | YANDEX N Vput | $6,668,000 | – | 255,200 | +100.0% | 0.04% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $6,752,000 | +3.7% | 683,433 | +3.4% | 0.04% | +40.7% |
| Buy | REDWOOD TRUST INCnote 5.625% 7/1 | $6,784,000 | +5.7% | 7,495,000 | +15.4% | 0.04% | +40.7% | |
| KLAQ | Buy | KL ACQUISITION CORP | $6,758,000 | +0.8% | 686,793 | +0.4% | 0.04% | +35.7% |
| ABBV | New | ABBVIE INCcall | $6,509,000 | – | 42,500 | +100.0% | 0.04% | – |
| New | BLOCK INCnote 5/0 | $6,558,000 | – | 8,231,000 | +100.0% | 0.04% | – | |
| ABBV | New | ABBVIE INCput | $6,509,000 | – | 42,500 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,459,000 | – | 23,658 | +100.0% | 0.04% | – |
| V | New | VISA INCcall | $6,261,000 | – | 31,800 | +100.0% | 0.04% | – |
| V | New | VISA INCput | $6,261,000 | – | 31,800 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INCcall | $6,354,000 | – | 42,500 | +100.0% | 0.04% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $6,362,000 | – | 460,000 | +100.0% | 0.04% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $6,210,000 | +4.7% | 621,000 | +3.5% | 0.04% | +40.0% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $6,154,000 | +3.9% | 626,043 | +3.3% | 0.04% | +40.0% |
| New | ZENDESK INCnote 0.250% 3/1 | $6,018,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| XEL | New | XCEL ENERGY INCcall | $6,015,000 | – | 85,000 | +100.0% | 0.03% | – |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $6,053,000 | +2.1% | 616,354 | +1.8% | 0.03% | +36.0% |
| Buy | NEW PROVIDENCE ACQSITN CORP | $5,946,000 | -0.3% | 600,601 | +0.1% | 0.03% | +36.0% | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $5,907,000 | +0.6% | 602,100 | +0.4% | 0.03% | +36.0% |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $6,023,000 | +0.5% | 612,695 | +0.1% | 0.03% | +36.0% |
| LHC | Buy | LEO HLDGS CORP II | $5,959,000 | +1.3% | 604,370 | +0.7% | 0.03% | +36.0% |
| Buy | EVE MOBILITY ACQUISITION COR | $5,953,000 | +0.1% | 600,700 | +0.1% | 0.03% | +36.0% | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $5,909,000 | +0.6% | 600,500 | +0.1% | 0.03% | +36.0% |
| DHBC | Buy | DHB CAPITAL CORP | $5,903,000 | +0.7% | 603,600 | +0.5% | 0.03% | +32.0% |
| RKT | New | ROCKET COS INCput | $5,814,000 | – | 790,000 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCput | $5,623,000 | – | 150,400 | +100.0% | 0.03% | – |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $5,385,000 | +0.4% | 548,400 | +0.3% | 0.03% | +40.9% |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $5,392,000 | +0.4% | 549,646 | +0.2% | 0.03% | +40.9% |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $5,434,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $5,464,000 | – | 125,000 | +100.0% | 0.03% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $5,476,000 | +1.0% | 553,700 | +0.7% | 0.03% | +34.8% |
| CIM | New | CHIMERA INVT CORPcall | $5,292,000 | – | 600,000 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $5,237,000 | – | 480,000 | +100.0% | 0.03% | – |
| Buy | ASCENDANT DIGITAL ACQ CORP I | $5,031,000 | +0.5% | 502,560 | +0.5% | 0.03% | +38.1% | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $4,931,000 | +1.1% | 501,101 | +0.2% | 0.03% | +40.0% |
| CVS | New | CVS HEALTH CORPcall | $4,994,000 | – | 53,900 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPput | $4,994,000 | – | 53,900 | +100.0% | 0.03% | – |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $4,904,000 | +0.4% | 500,401 | +0.1% | 0.03% | +40.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $4,979,000 | +1.5% | 506,515 | +1.3% | 0.03% | +33.3% |
| GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $4,923,000 | +0.5% | 503,400 | +0.7% | 0.03% | +33.3% |
| Buy | BLEUACACIA LTD | $4,901,000 | +0.6% | 503,181 | +0.6% | 0.03% | +40.0% | |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $4,917,000 | +0.6% | 500,711 | +0.1% | 0.03% | +40.0% |
| Buy | ST ENERGY TRANSITION I LTD | $4,960,000 | +0.6% | 502,500 | +0.5% | 0.03% | +33.3% | |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $4,864,000 | – | 521,900 | +100.0% | 0.03% | – |
| Buy | RXR ACQUISITION CORP | $4,903,000 | +0.7% | 500,800 | +0.2% | 0.03% | +40.0% | |
| ROKU | New | ROKU INCcall | $4,928,000 | – | 60,000 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INCput | $4,928,000 | – | 60,000 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,904,000 | +21.7% | 800,000 | +31.4% | 0.03% | +64.7% |
| COIN | New | COINBASE GLOBAL INCput | $4,773,000 | – | 101,500 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRput | $4,622,000 | – | 136,300 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $4,598,000 | – | 32,500 | +100.0% | 0.03% | – |
| POW | Buy | POWERED BRANDScl a | $4,666,000 | +4.6% | 473,748 | +4.4% | 0.03% | +36.8% |
| ARKK | New | ARK ETF TRput | $4,371,000 | – | 109,600 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $4,457,000 | – | 31,500 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $4,458,000 | – | 63,972 | +100.0% | 0.02% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $4,487,000 | +1.1% | 454,653 | +0.6% | 0.02% | +31.6% |
| W | Buy | WAYFAIR INCcl a | $4,291,000 | +797.7% | 98,509 | +2182.9% | 0.02% | +1100.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,184,000 | – | 56,836 | +100.0% | 0.02% | – |
| SCOA | Buy | SCION TECH GROWTH I | $4,263,000 | +2.1% | 431,059 | +1.4% | 0.02% | +41.2% |
| AMC | New | AMC ENTMT HLDGS INCput | $4,221,000 | – | 311,500 | +100.0% | 0.02% | – |
| PAR | New | PAR TECHNOLOGY CORPput | $4,218,000 | – | 112,500 | +100.0% | 0.02% | – |
| IIII | Buy | INSU ACQUISITION CORP III | $3,987,000 | +1.5% | 404,802 | +1.2% | 0.02% | +43.8% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $3,982,000 | +1.2% | 404,700 | +0.9% | 0.02% | +43.8% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $3,977,000 | +1.5% | 404,191 | +1.0% | 0.02% | +43.8% |
| PACX | Buy | PIONEER MERGER CORP | $3,975,000 | +1.6% | 403,474 | +1.1% | 0.02% | +43.8% |
| SCOB | Buy | SCION TECH GROWTH II | $3,988,000 | +0.9% | 406,942 | +0.9% | 0.02% | +35.3% |
| Buy | 7 ACQUISITION CORPORATION | $3,983,000 | +0.3% | 400,300 | +0.1% | 0.02% | +35.3% | |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $3,977,000 | +0.4% | 400,900 | +0.2% | 0.02% | +35.3% |
| WMT | New | WALMART INCcall | $4,122,000 | – | 33,900 | +100.0% | 0.02% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $3,954,000 | +0.6% | 401,876 | +0.5% | 0.02% | +37.5% |
| PDOT | Buy | PERIDOT ACQUISITION CORP II | $3,934,000 | +0.6% | 401,000 | +0.2% | 0.02% | +37.5% |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $3,921,000 | +0.1% | 400,902 | +0.2% | 0.02% | +37.5% |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $3,854,000 | +1.8% | 390,500 | +1.4% | 0.02% | +37.5% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $3,955,000 | +1.0% | 402,720 | +0.7% | 0.02% | +37.5% |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $3,896,000 | +0.3% | 400,403 | +0.1% | 0.02% | +37.5% |
| KIII | Buy | KISMET ACQUISITION THREE CORcl a shares | $3,952,000 | +0.9% | 403,650 | +0.9% | 0.02% | +37.5% |
| EL | New | LAUDER ESTEE COS INCput | $3,820,000 | – | 15,000 | +100.0% | 0.02% | – |
| FACA | Buy | FIGURE ACQUISITION CORP I | $3,626,000 | +5.9% | 370,000 | +5.7% | 0.02% | +50.0% |
| New | BLOCK INCnote 0.250%11/0 | $3,678,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| ROP | New | ROPER TECHNOLOGIES INCcall | $3,631,000 | – | 9,200 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $3,631,000 | – | 9,200 | +100.0% | 0.02% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $3,467,000 | +0.1% | 352,338 | +0.7% | 0.02% | +33.3% |
| Buy | RCF ACQUISITION CORP | $3,489,000 | +0.3% | 350,300 | +0.1% | 0.02% | +33.3% | |
| GM | New | GENERAL MTRS COcall | $3,614,000 | – | 113,800 | +100.0% | 0.02% | – |
| Buy | CF ACQUISITION CORP VII | $3,520,000 | +1.3% | 352,001 | +0.6% | 0.02% | +33.3% | |
| GM | New | GENERAL MTRS COput | $3,614,000 | – | 113,800 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRput | $3,449,000 | – | 37,500 | +100.0% | 0.02% | – |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $3,540,000 | +3.0% | 363,100 | +3.7% | 0.02% | +42.9% |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $3,517,000 | +2.0% | 355,957 | +1.7% | 0.02% | +42.9% |
| TRIP | New | TRIPADVISOR INCcall | $3,321,000 | – | 186,600 | +100.0% | 0.02% | – |
| ITQ | Buy | ITIQUIRA ACQUISITION CORP | $3,433,000 | +0.5% | 348,874 | +0.1% | 0.02% | +35.7% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $2,926,000 | +7.9% | 295,000 | +7.3% | 0.02% | +54.5% |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $2,965,000 | +0.7% | 302,200 | +0.7% | 0.02% | +41.7% |
| COLI | Buy | COLICITY INC | $2,988,000 | +1.9% | 304,450 | +1.5% | 0.02% | +41.7% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $3,053,000 | +0.5% | 311,525 | +0.3% | 0.02% | +30.8% |
| New | POWERUP ACQUISITION CORP | $2,994,000 | – | 300,000 | +100.0% | 0.02% | – | |
| BRX | New | BRIXMOR PPTY GROUP INCput | $3,032,000 | – | 150,000 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPcall | $2,918,000 | – | 38,200 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRcall | $2,944,000 | – | 40,000 | +100.0% | 0.02% | – |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $2,981,000 | +0.8% | 301,100 | +0.4% | 0.02% | +41.7% |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $2,970,000 | +1.5% | 303,100 | +1.0% | 0.02% | +41.7% |
| COLB | New | COLUMBIA BKG SYS INC | $2,935,000 | – | 102,438 | +100.0% | 0.02% | – |
| MACC | Buy | MISSION ADVANCEMENT CORPcl a | $2,975,000 | +1.3% | 304,200 | +1.4% | 0.02% | +41.7% |
| CIM | New | CHIMERA INVT CORPput | $3,047,000 | – | 345,500 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $2,918,000 | – | 38,200 | +100.0% | 0.02% | – |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $3,013,000 | +2.8% | 307,605 | +2.5% | 0.02% | +41.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $2,844,000 | – | 200,000 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYput | $2,769,000 | – | 36,400 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELput | $2,807,000 | – | 252,200 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELcall | $2,807,000 | – | 252,200 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEYcall | $2,769,000 | – | 36,400 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COput | $2,643,000 | – | 28,000 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $2,643,000 | – | 28,000 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC.call | $2,659,000 | – | 63,800 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC.put | $2,659,000 | – | 63,800 | +100.0% | 0.02% | – |
| SPTK | Buy | SPORTSTEK ACQUISITION CORP | $2,452,000 | +0.4% | 250,700 | +0.3% | 0.01% | +40.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $2,472,000 | +6.2% | 250,689 | +5.5% | 0.01% | +40.0% |
| ADTN | New | ADTRAN INC | $2,431,000 | – | 138,702 | +100.0% | 0.01% | – |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $2,452,000 | +0.4% | 250,717 | +0.3% | 0.01% | +40.0% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $2,488,000 | +1.4% | 253,313 | +1.3% | 0.01% | +40.0% |
| ATC | New | ATOTECH LTD | $2,515,500 | – | 130,000 | +100.0% | 0.01% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,530,000 | – | 4,413,000 | +100.0% | 0.01% | – | |
| New | ETSY INCnote 0.125%10/0 | $2,272,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| GM | Buy | GENERAL MTRS CO | $2,261,000 | +22.3% | 71,183 | +68.4% | 0.01% | +62.5% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $2,323,000 | – | 92,475 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $2,248,000 | – | 29,200 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $2,091,000 | – | 58,600 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC | $2,086,000 | +349.6% | 17,154 | +451.0% | 0.01% | +500.0% |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $2,156,000 | +10.3% | 219,813 | +9.9% | 0.01% | +50.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $2,121,000 | – | 22,900 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONScall | $2,191,000 | – | 132,800 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $2,056,000 | – | 57,600 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $2,121,000 | – | 22,900 | +100.0% | 0.01% | – |
| Buy | LOGISTICS INNOVTN TECHNLGS C | $2,193,000 | +0.3% | 225,600 | +0.3% | 0.01% | +33.3% | |
| ARI | New | APOLLO COML REAL EST FIN INCput | $2,088,000 | – | 200,000 | +100.0% | 0.01% | – |
| Buy | ARGUS CAPITAL CORP | $2,027,000 | +1.6% | 202,650 | +1.3% | 0.01% | +37.5% | |
| MCD | Buy | MCDONALDS CORP | $1,957,000 | +50.2% | 7,925 | +50.4% | 0.01% | +120.0% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $1,956,000 | +3.1% | 200,203 | +2.8% | 0.01% | +37.5% |
| ACN | New | ACCENTURE PLC IRELANDput | $1,944,000 | – | 7,000 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,944,000 | – | 7,000 | +100.0% | 0.01% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $2,021,000 | +3.0% | 205,408 | +2.7% | 0.01% | +37.5% |
| C | New | CITIGROUP INCcall | $1,748,000 | – | 38,000 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $1,748,000 | – | 38,000 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $1,714,000 | – | 41,133 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INCput | $1,848,000 | – | 12,000 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,802,000 | – | 25,800 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $1,802,000 | – | 25,800 | +100.0% | 0.01% | – |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $1,837,000 | +1.0% | 187,019 | +0.9% | 0.01% | +25.0% |
| VG | New | VONAGE HLDGS CORPput | $1,603,000 | – | 85,100 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INCput | $1,644,000 | – | 95,800 | +100.0% | 0.01% | – |
| META | New | LISTED FD TRcall | $1,606,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INCcall | $1,642,000 | – | 61,000 | +100.0% | 0.01% | – | |
| DXCM | Buy | DEXCOM INC | $1,564,000 | -78.9% | 20,984 | +44.8% | 0.01% | -71.0% |
| NKE | New | NIKE INCcall | $1,369,000 | – | 13,400 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORPcall | $1,356,000 | – | 72,000 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCput | $1,377,000 | – | 32,300 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCput | $1,369,000 | – | 13,400 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,472,000 | – | 5,303 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $1,377,000 | – | 32,300 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INC | $1,432,000 | +51.1% | 53,211 | +168.2% | 0.01% | +100.0% | |
| New | BATH & BODY WORKS INCput | $1,432,000 | – | 53,200 | +100.0% | 0.01% | – | |
| WFC | New | WELLS FARGO CO NEWput | $1,183,000 | – | 30,200 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $1,190,000 | – | 11,200 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $1,180,000 | – | 11,547 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPput | $1,284,000 | – | 5,000 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $1,235,000 | – | 19,625 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCput | $1,190,000 | – | 12,700 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,205,000 | +45.2% | 17,250 | +140.4% | 0.01% | +133.3% |
| ORCL | New | ORACLE CORPcall | $1,279,000 | – | 18,300 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCcall | $1,190,000 | – | 12,700 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $1,284,000 | – | 5,000 | +100.0% | 0.01% | – |
| OHPA | Buy | ORION ACQUISITION CORP | $1,250,000 | +8.9% | 127,552 | +8.5% | 0.01% | +40.0% |
| ORCL | New | ORACLE CORPput | $1,279,000 | – | 18,300 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $1,281,000 | – | 115,075 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $1,190,000 | – | 11,200 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,183,000 | – | 30,200 | +100.0% | 0.01% | – |
| SWET | Buy | ATHLON ACQUISITION CORP | $1,004,000 | +2.7% | 102,200 | +2.2% | 0.01% | +50.0% |
| BYND | Buy | BEYOND MEAT INC | $1,046,000 | -49.4% | 43,700 | +2.1% | 0.01% | -33.3% |
| BYND | New | BEYOND MEAT INCput | $1,046,000 | – | 43,700 | +100.0% | 0.01% | – |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $995,000 | +0.2% | 100,301 | +0.3% | 0.01% | +50.0% | |
| CSCO | New | CISCO SYS INC | $1,073,000 | – | 25,157 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCput | $950,000 | – | 25,800 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $854,000 | – | 144,700 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $826,000 | – | 10,000 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COput | $950,000 | – | 26,300 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $950,000 | – | 26,300 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $857,000 | – | 15,500 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCput | $940,000 | – | 17,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $943,000 | – | 12,403 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INCcall | $950,000 | – | 25,800 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $894,000 | – | 21,400 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRcall | $701,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $624,000 | – | 5,871 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $644,000 | – | 6,720 | +100.0% | 0.00% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $756,000 | +8.5% | 76,955 | +7.9% | 0.00% | +33.3% |
| New | DIGITAL WORLD ACQUISITION COput | $725,000 | – | 30,000 | +100.0% | 0.00% | – | |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $690,000 | +13.1% | 69,237 | +12.5% | 0.00% | +33.3% |
| PENN | New | PENN NATL GAMING INCput | $654,000 | – | 21,500 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $712,000 | – | 32,400 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $654,000 | – | 21,500 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCput | $712,000 | – | 32,400 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $677,000 | – | 7,308 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPput | $663,000 | – | 21,300 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $768,000 | – | 2,990 | +100.0% | 0.00% | – |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $619,000 | +7.8% | 62,921 | +7.3% | 0.00% | +100.0% |
| AMBC | New | AMBAC FINL GROUP INCput | $759,000 | – | 66,900 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $770,000 | – | 10,000 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $663,000 | – | 21,300 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $572,000 | +63.0% | 15,095 | +92.6% | 0.00% | +200.0% |
| UNP | New | UNION PAC CORPcall | $512,000 | – | 2,400 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $512,000 | – | 2,400 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $451,000 | – | 10,200 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $451,000 | – | 10,200 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $610,000 | – | 16,100 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $610,000 | – | 16,100 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $547,000 | – | 6,000 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $547,000 | – | 6,000 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $511,000 | – | 675,000 | +100.0% | 0.00% | – |
| JAAA | New | JANUS DETROIT STR TRput | $559,000 | – | 11,400 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $545,000 | – | 3,863 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $554,000 | – | 14,800 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $554,000 | – | 14,800 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $515,000 | – | 1,100 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $515,000 | – | 1,100 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $523,000 | – | 10,890 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $448,000 | – | 200,000 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $592,000 | – | 3,046 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $437,000 | – | 2,500 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $291,000 | – | 34,900 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $291,000 | – | 34,900 | +100.0% | 0.00% | – |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $352,000 | +2.0% | 35,737 | +1.6% | 0.00% | +100.0% |
| LUV | New | SOUTHWEST AIRLS CO | $271,000 | – | 7,497 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $388,000 | – | 6,800 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $277,000 | – | 2,613 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $281,000 | – | 7,521 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $321,000 | – | 3,353 | +100.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INC | $295,000 | – | 9,687 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $440,000 | -7.9% | 9,960 | +18.6% | 0.00% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $184,000 | – | 11,623 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $209,000 | -46.4% | 25,066 | +9.3% | 0.00% | -50.0% |
| EXPE | New | EXPEDIA GROUP INCput | $209,000 | – | 2,200 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $264,000 | – | 2,053 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $208,000 | – | 2,218 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $201,000 | – | 1,467 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $209,000 | – | 2,200 | +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.