$16.1 Billion is the total value of HBK INVESTMENTS L P's 355 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 121.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,010,286,592 | +23.0% | 20,326,400 | +13.6% | 55.88% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,818,098,976 | +32.9% | 10,869,200 | +22.7% | 29.88% | +13.6% |
| QQQ | Buy | INVESCO QQQ TRput | $175,843,920 | +160.9% | 476,000 | +126.7% | 1.09% | +123.1% |
| QQQ | Buy | INVESCO QQQ TRcall | $171,300,054 | +281.3% | 463,700 | +231.2% | 1.06% | +225.8% |
| IWM | Buy | ISHARES TRput | $100,058,361 | +354.5% | 534,300 | +333.0% | 0.62% | +288.1% |
| AVGO | New | BROADCOM INCcall | $86,743,000 | – | 100,000 | +100.0% | 0.54% | – |
| Buy | MONGODB INCnote 0.250% 1/1 | $76,117,411 | +102.6% | 38,151,000 | +30.8% | 0.47% | +72.9% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $51,483,890 | +154.9% | 20,000,000 | +100.0% | 0.32% | +117.0% | |
| JETS | ETF SER SOLUTIONSput | $51,515,100 | +15.0% | 2,405,000 | 0.0% | 0.32% | -1.8% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $43,604,243 | +37.7% | 42,500,000 | +18.1% | 0.27% | +17.4% | |
| FORD MTR CO DELnote 3/1 | $41,066,820 | +9.5% | 37,500,000 | 0.0% | 0.26% | -6.2% | ||
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $39,089,232 | +19.7% | 376,800 | -24.6% | 0.24% | +2.1% |
| Buy | MFA FINL INCnote 6.250% 6/1 | $38,858,250 | +7.1% | 39,400,000 | +0.4% | 0.24% | -8.4% | |
| Buy | ETSY INCnote 0.250% 6/1 | $37,814,857 | +3.8% | 48,835,000 | +11.4% | 0.24% | -11.0% | |
| CNK | CINEMARK HLDGS INCput | $36,174,600 | +11.6% | 2,192,400 | 0.0% | 0.22% | -4.7% | |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $34,411,558 | +7.2% | 39,100,000 | +5.4% | 0.21% | -8.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRput | $30,049,600 | -72.9% | 280,000 | -74.4% | 0.19% | -76.9% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $29,433,597 | +14.4% | 10,900 | +12.4% | 0.18% | -2.1% |
| W | Buy | WAYFAIR INCput | $28,903,446 | +547.9% | 444,600 | +242.3% | 0.18% | +459.4% |
| NRZ | RITHM CAPITAL CORPput | $27,154,270 | +16.9% | 2,904,200 | 0.0% | 0.17% | -0.6% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $26,640,900 | +46.0% | 1,485,000 | +20.0% | 0.16% | +25.0% |
| EA | New | ELECTRONIC ARTS INCput | $25,940,000 | – | 200,000 | +100.0% | 0.16% | – |
| TRIPADVISOR INCnote 0.250% 4/0 | $25,339,632 | +1.7% | 30,000,000 | 0.0% | 0.16% | -13.3% | ||
| TRIP | Sell | TRIPADVISOR INCput | $24,830,642 | -20.8% | 1,505,800 | -4.6% | 0.15% | -32.5% |
| MFA FINL INCput | $22,215,860 | +13.3% | 1,976,500 | 0.0% | 0.14% | -2.8% | ||
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $17,272,205 | -12.2% | 21,750,000 | -12.1% | 0.11% | -25.2% | |
| KIM | KIMCO RLTY CORPput | $16,762,000 | +1.0% | 850,000 | 0.0% | 0.10% | -13.3% | |
| F | FORD MTR CO DELput | $16,344,939 | +20.1% | 1,080,300 | 0.0% | 0.10% | +2.0% | |
| ALTERYX INCnote 0.500% 8/0 | $16,247,488 | +1.1% | 17,233,000 | 0.0% | 0.10% | -13.7% | ||
| Sell | SEA LTDnote 0.250% 9/1 | $16,118,750 | -33.6% | 20,000,000 | -34.8% | 0.10% | -43.2% | |
| TSLA | New | TESLA INCput | $15,889,439 | – | 60,700 | +100.0% | 0.10% | – |
| SE | Sell | SEA LTDput | $15,067,184 | -51.5% | 259,600 | -27.7% | 0.09% | -58.8% |
| V | Buy | VISA INCcall | $14,747,508 | +105.7% | 62,100 | +95.3% | 0.09% | +75.0% |
| V | Buy | VISA INCput | $14,747,508 | +105.7% | 62,100 | +95.3% | 0.09% | +75.0% |
| GRMN | Sell | GARMIN LTDput | $14,110,437 | +2.0% | 135,300 | -1.3% | 0.09% | -12.0% |
| GRMN | Sell | GARMIN LTDcall | $14,110,437 | +2.0% | 135,300 | -1.3% | 0.09% | -12.0% |
| Sell | RIVIAN AUTOMOTIVE INCput | $13,341,328 | -17.9% | 800,800 | -23.7% | 0.08% | -29.7% | |
| New | AIRBNB INCnote 3/1 | $13,118,512 | – | 15,000,000 | +100.0% | 0.08% | – | |
| STWD | Sell | STARWOOD PPTY TR INCcall | $12,823,400 | -28.3% | 661,000 | -34.6% | 0.08% | -38.5% |
| BENTLEY SYS INCnote 0.375% 7/0 | $12,672,940 | +6.6% | 14,000,000 | 0.0% | 0.08% | -8.1% | ||
| MO | Buy | ALTRIA GROUP INCput | $12,430,320 | +91.1% | 274,400 | +88.2% | 0.08% | +63.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $12,462,369 | +117.3% | 335,100 | +127.2% | 0.08% | +83.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $12,462,369 | +117.3% | 335,100 | +127.2% | 0.08% | +83.3% |
| CIM | CHIMERA INVT CORPput | $11,828,500 | +2.3% | 2,050,000 | 0.0% | 0.07% | -13.1% | |
| NWSA | New | NEWS CORP NEWcl a | $11,583,000 | – | 594,000 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,292,125 | – | 311,851 | +100.0% | 0.07% | – |
| SKT | TANGER FACTORY OUTLET CTRS Iput | $11,035,000 | +12.4% | 500,000 | 0.0% | 0.07% | -4.2% | |
| RWT | Sell | REDWOOD TRUST INCput | $10,446,800 | -39.6% | 1,640,000 | -36.0% | 0.06% | -48.0% |
| New | LUCID GROUP INC | $10,335,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| PERFICIENT INCnote 0.125%11/1 | $9,898,319 | +3.2% | 12,000,000 | 0.0% | 0.06% | -12.9% | ||
| Sell | BLACKLINE INCnote 3/1 | $9,871,095 | -46.1% | 11,596,000 | -46.3% | 0.06% | -54.1% | |
| IMPINJ INCnote 1.125% 5/1 | $9,693,078 | -24.0% | 9,000,000 | 0.0% | 0.06% | -35.5% | ||
| ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $9,666,853 | -6.3% | 10,100,000 | 0.0% | 0.06% | -20.0% | ||
| KR | New | KROGER COput | $9,400,000 | – | 200,000 | +100.0% | 0.06% | – |
| NOG | Buy | NORTHERN OIL & GAS INCput | $9,245,808 | +14.6% | 269,400 | +1.4% | 0.06% | -3.4% |
| STWD | New | STARWOOD PPTY TR INCput | $8,508,840 | – | 438,600 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INCput | $8,431,908 | – | 12,200 | +100.0% | 0.05% | – |
| ANNALY CAPITAL MANAGEMENT INcall | $8,404,200 | +4.7% | 420,000 | 0.0% | 0.05% | -10.3% | ||
| BLK | New | BLACKROCK INCcall | $8,431,908 | – | 12,200 | +100.0% | 0.05% | – |
| ECPG | ENCORE CAP GROUP INCput | $8,221,642 | -3.6% | 169,100 | 0.0% | 0.05% | -17.7% | |
| BAC | New | BANK AMERICA CORPput | $8,064,759 | – | 281,100 | +100.0% | 0.05% | – |
| BAC | New | BANK AMERICA CORPcall | $8,064,759 | – | 281,100 | +100.0% | 0.05% | – |
| RWT HLDGS INCnote 5.750%10/0 | $7,921,450 | -2.7% | 9,056,000 | 0.0% | 0.05% | -16.9% | ||
| DXCM | New | DEXCOM INC | $7,719,467 | – | 60,069 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INCput | $7,421,648 | – | 161,200 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INCcall | $7,421,648 | – | 161,200 | +100.0% | 0.05% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $7,343,424 | +107.8% | 292,800 | +137.5% | 0.05% | +76.9% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $6,680,772 | +104.5% | 8,100,000 | +62.0% | 0.04% | +70.8% | |
| KDP | New | KEURIG DR PEPPER INC | $6,608,352 | – | 211,332 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & COcall | $6,283,008 | – | 43,200 | +100.0% | 0.04% | – |
| Buy | SNAP INCnote 5/0 | $6,325,000 | +146.6% | 8,500,000 | +142.9% | 0.04% | +105.3% | |
| CVX | Buy | CHEVRON CORP NEWcall | $6,231,060 | +187.1% | 39,600 | +197.7% | 0.04% | +143.8% |
| CVX | Buy | CHEVRON CORP NEWput | $6,231,060 | +187.1% | 39,600 | +197.7% | 0.04% | +143.8% |
| JPM | New | JPMORGAN CHASE & COput | $6,283,008 | – | 43,200 | +100.0% | 0.04% | – |
| PMT | PENNYMAC MTG INVT TRput | $6,200,800 | +9.3% | 460,000 | 0.0% | 0.04% | -7.3% | |
| T | Buy | AT&T INCcall | $5,885,550 | +396.3% | 369,000 | +499.0% | 0.04% | +311.1% |
| HWM | New | HOWMET AEROSPACE INC | $5,899,325 | – | 119,034 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $5,663,520 | -89.2% | 14,400 | -90.0% | 0.04% | -90.8% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $5,663,520 | -84.1% | 14,400 | -85.3% | 0.04% | -86.5% |
| THUNDER BRDG CAP PRTNRS IV I | $5,692,500 | 0.0% | 562,500 | 0.0% | 0.04% | -14.6% | ||
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,672,000 | – | 100,000 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT COcall | $5,544,288 | -31.0% | 62,100 | -22.7% | 0.03% | -41.4% |
| PGRE | New | PARAMOUNT GROUP INC | $5,560,093 | – | 1,255,100 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT COput | $5,544,288 | -31.0% | 62,100 | -22.7% | 0.03% | -41.4% |
| COST | New | COSTCO WHSL CORP NEW | $5,112,995 | – | 9,497 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $5,152,367 | – | 48,566 | +100.0% | 0.03% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $5,016,288 | +0.9% | 1,121,400 | +14.7% | 0.03% | -13.9% |
| T | New | AT&T INCput | $5,001,920 | – | 313,600 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORPput | $4,942,875 | -7.2% | 262,500 | -50.0% | 0.03% | -20.5% |
| SLB | New | SCHLUMBERGER LTDcall | $4,838,320 | – | 98,500 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTDput | $4,838,320 | – | 98,500 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPScall | $4,859,309 | +87.7% | 46,900 | +79.7% | 0.03% | +57.9% |
| COP | Buy | CONOCOPHILLIPSput | $4,859,309 | +87.7% | 46,900 | +79.7% | 0.03% | +57.9% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $4,684,146 | +116.8% | 96,900 | +126.9% | 0.03% | +81.2% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $4,684,146 | +116.8% | 96,900 | +126.9% | 0.03% | +81.2% |
| PAR | PAR TECHNOLOGY CORPput | $4,481,773 | -3.0% | 136,100 | 0.0% | 0.03% | -17.6% | |
| W | New | WAYFAIR INCcall | $4,550,700 | – | 70,000 | +100.0% | 0.03% | – |
| SHAK | Buy | SHAKE SHACK INCput | $4,453,356 | +104.2% | 57,300 | +45.8% | 0.03% | +75.0% |
| CTLT | New | CATALENT INC | $4,336,043 | – | 100,001 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INCput | $4,336,000 | – | 100,000 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $4,162,000 | – | 200,000 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,201,082 | – | 23,437 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCcall | $4,096,557 | – | 9,300 | +100.0% | 0.02% | – |
| IYR | ISHARES TRput | $4,110,650 | +1.9% | 47,500 | 0.0% | 0.02% | -13.8% | |
| TCOM | New | TRIP COM GROUP LTDput | $4,025,000 | – | 115,000 | +100.0% | 0.02% | – |
| New | VIVID SEATS INC | $3,960,000 | – | 500,000 | +100.0% | 0.02% | – | |
| KO | Buy | COCA COLA COcall | $4,076,894 | +75.7% | 67,700 | +81.0% | 0.02% | +47.1% |
| NFLX | New | NETFLIX INCput | $4,096,557 | – | 9,300 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $3,875,588 | – | 75,298 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,893,478 | – | 81,899 | +100.0% | 0.02% | – |
| New | KODIAK GAS SVCS INC | $3,885,193 | – | 239,236 | +100.0% | 0.02% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,794,300 | +356.2% | 12,296 | +322.5% | 0.02% | +300.0% |
| New | STERLING CHECK CORP | $3,678,000 | – | 300,000 | +100.0% | 0.02% | – | |
| TDG | New | TRANSDIGM GROUP INC | $3,659,838 | – | 4,093 | +100.0% | 0.02% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $3,729,180 | +424.2% | 228,224 | +515.3% | 0.02% | +360.0% |
| Sell | SHAKE SHACK INCnote 3/0 | $3,698,951 | -22.8% | 4,545,000 | -30.6% | 0.02% | -34.3% | |
| ALIT | Sell | ALIGHT INC | $3,696,000 | -10.8% | 400,000 | -11.1% | 0.02% | -23.3% |
| SBUX | Buy | STARBUCKS CORPcall | $3,526,536 | +249.1% | 35,600 | +267.0% | 0.02% | +214.3% |
| SBUX | Buy | STARBUCKS CORPput | $3,526,536 | +249.1% | 35,600 | +267.0% | 0.02% | +214.3% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $3,596,000 | – | 200,000 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COput | $3,487,043 | – | 105,700 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COcall | $3,487,043 | – | 105,700 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $3,515,500 | – | 50,000 | +100.0% | 0.02% | – |
| FEDERAL RLTY INVT TR NEWput | $3,386,950 | -2.1% | 35,000 | 0.0% | 0.02% | -16.0% | ||
| AAPL | Sell | APPLE INC | $3,372,944 | -19.4% | 17,389 | -31.5% | 0.02% | -30.0% |
| BMBL | BUMBLE INC | $3,356,000 | -14.2% | 200,000 | 0.0% | 0.02% | -25.0% | |
| PENNYMAC CORPnote 5.500% 3/1 | $3,245,041 | +2.3% | 3,650,000 | 0.0% | 0.02% | -13.0% | ||
| NUE | New | NUCOR CORPcall | $3,230,406 | – | 19,700 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORPput | $3,230,406 | – | 19,700 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC | $3,197,688 | – | 27,712 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $3,128,000 | +374.9% | 78,200 | +385.7% | 0.02% | +280.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $3,128,000 | +374.9% | 78,200 | +385.7% | 0.02% | +280.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $3,041,640 | +112.9% | 84,000 | +91.3% | 0.02% | +90.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $3,056,832 | – | 69,600 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $3,035,596 | – | 478 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $3,041,640 | +112.9% | 84,000 | +91.3% | 0.02% | +90.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $3,056,832 | – | 69,600 | +100.0% | 0.02% | – |
| BA | Buy | BOEING COput | $2,829,544 | +177.5% | 13,400 | +179.2% | 0.02% | +157.1% |
| KO | Buy | COCA COLA COput | $2,920,670 | +25.9% | 48,500 | +29.7% | 0.02% | +5.9% |
| New | MOBILEYE GLOBAL INC | $2,881,500 | – | 75,000 | +100.0% | 0.02% | – | |
| LKQ | New | LKQ CORP | $2,824,988 | – | 48,481 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,867,798 | +241.6% | 14,721 | +245.8% | 0.02% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $2,834,160 | +410.1% | 48,200 | +441.6% | 0.02% | +350.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $2,834,160 | +410.1% | 48,200 | +441.6% | 0.02% | +350.0% |
| CRM | New | SALESFORCE INCcall | $2,915,388 | – | 13,800 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $2,911,338 | +61.0% | 11,744 | +48.4% | 0.02% | +38.5% |
| NEM | New | NEWMONT CORPput | $2,909,412 | – | 68,200 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORPcall | $2,909,412 | – | 68,200 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INCput | $2,915,388 | – | 13,800 | +100.0% | 0.02% | – |
| BA | Buy | BOEING COcall | $2,829,544 | +177.5% | 13,400 | +179.2% | 0.02% | +157.1% |
| WYNN | New | WYNN RESORTS LTDcall | $2,714,177 | – | 25,700 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORPput | $2,705,120 | – | 23,200 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $2,820,227 | – | 65,847 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDput | $2,714,177 | – | 25,700 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE COcall | $2,670,624 | – | 17,600 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORPcall | $2,705,120 | – | 23,200 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE COput | $2,670,624 | – | 17,600 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $2,705,300 | – | 130,000 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $2,728,944 | – | 157,925 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,510,844 | – | 7,100 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,553,400 | – | 15,246 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $2,583,520 | – | 67,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COput | $2,583,520 | – | 67,000 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,540,213 | – | 15,358 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INCput | $2,609,232 | – | 22,800 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INCcall | $2,609,232 | – | 22,800 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $2,646,735 | +36.1% | 63,700 | +24.2% | 0.02% | +14.3% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $2,510,844 | – | 7,100 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP | $2,531,039 | +121.4% | 438,655 | +116.4% | 0.02% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $2,571,590 | -22.7% | 7,000 | -24.7% | 0.02% | -33.3% |
| ADS | New | BREAD FINANCIAL HOLDINGS INCput | $2,589,675 | – | 82,500 | +100.0% | 0.02% | – |
| Sell | ATLAS ENERGY SOLUTIONS INC | $2,604,000 | -15.1% | 150,000 | -16.7% | 0.02% | -27.3% | |
| BK | New | BANK NEW YORK MELLON CORP | $2,351,680 | – | 52,823 | +100.0% | 0.02% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $2,438,683 | -2.4% | 58,272 | -10.5% | 0.02% | -16.7% |
| GTES | New | GATES INDL CORP PLC | $2,359,000 | – | 175,000 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $2,255,325 | – | 4,809 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $2,331,120 | -6.9% | 529,800 | +6.0% | 0.01% | -22.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $2,182,071 | -10.8% | 32,700 | +1.6% | 0.01% | -22.2% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $2,182,071 | -10.8% | 32,700 | +1.6% | 0.01% | -22.2% |
| GD | New | GENERAL DYNAMICS CORPcall | $2,280,590 | – | 10,600 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPput | $2,280,590 | – | 10,600 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,181,855 | -37.4% | 50,541 | -54.0% | 0.01% | -44.0% |
| KRE | New | SPDR SER TRput | $2,041,500 | – | 50,000 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INCput | $2,144,128 | – | 239,300 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $2,063,112 | – | 37,600 | +100.0% | 0.01% | – |
| New | REDWOOD TRUST INCnote 7.750% 6/1 | $2,123,018 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ORCL | Buy | ORACLE CORP | $2,099,438 | +557.6% | 17,629 | +413.1% | 0.01% | +550.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,897,350 | -15.5% | 65,000 | 0.0% | 0.01% | -25.0% | |
| NEXTRACKER INC | $1,990,500 | +9.8% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| SCHW | New | SCHWAB CHARLES CORPcall | $1,870,440 | – | 33,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $1,870,440 | – | 33,000 | +100.0% | 0.01% | – |
| TWO HBRS INVT CORPput | $1,827,996 | -5.6% | 131,700 | 0.0% | 0.01% | -21.4% | ||
| TXN | Buy | TEXAS INSTRS INC | $1,788,499 | +219.1% | 9,935 | +229.7% | 0.01% | +175.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,792,650 | -82.9% | 19,000 | -82.0% | 0.01% | -85.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,792,650 | -83.4% | 19,000 | -82.5% | 0.01% | -85.9% |
| USB | New | US BANCORP DEL | $1,803,257 | – | 54,578 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,759,134 | – | 171,122 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $1,705,129 | – | 28,315 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $1,726,197 | -46.0% | 5,069 | -54.2% | 0.01% | -52.2% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,587,210 | -18.4% | 38,200 | -25.5% | 0.01% | -28.6% |
| CSCO | New | CISCO SYS INCput | $1,583,244 | – | 30,600 | +100.0% | 0.01% | – |
| New | SAVERS VALUE VLG INC | $1,670,850 | – | 70,500 | +100.0% | 0.01% | – | |
| NBTB | Buy | NBT BANCORP INC | $1,679,323 | +13.9% | 52,726 | +20.5% | 0.01% | -9.1% |
| CSCO | New | CISCO SYS INCcall | $1,583,244 | – | 30,600 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INCcall | $1,666,000 | +19.6% | 100,000 | +11.1% | 0.01% | 0.0% | |
| PTC | New | PTC INC | $1,572,700 | – | 11,052 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $1,565,459 | – | 5,246 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $1,530,923 | – | 6,222 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,399,472 | – | 8,455 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $1,529,957 | – | 16,774 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INCcall | $1,402,890 | +161.8% | 10,100 | +173.0% | 0.01% | +125.0% |
| TMUS | Buy | T-MOBILE US INCput | $1,402,890 | +161.8% | 10,100 | +173.0% | 0.01% | +125.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,501,756 | – | 12,546 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCput | $1,496,250 | – | 12,500 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $1,526,280 | – | 14,000 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSput | $1,526,280 | – | 14,000 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $1,377,293 | – | 11,570 | +100.0% | 0.01% | – |
| Buy | SKYWARD SPECIALTY INS GROUP | $1,389,863 | +27.1% | 54,719 | +9.4% | 0.01% | +12.5% | |
| SE | New | SEA LTDsponsord ads | $1,254,651 | – | 21,617 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,356,750 | – | 15,000 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCput | $1,351,748 | – | 8,600 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCcall | $1,351,748 | – | 8,600 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $1,340,625 | -51.5% | 12,500 | -50.4% | 0.01% | -60.0% |
| XOM | Sell | EXXON MOBIL CORPput | $1,340,625 | -51.5% | 12,500 | -50.4% | 0.01% | -60.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,218,600 | – | 15,000 | +100.0% | 0.01% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $1,273,117 | – | 6,616 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $1,291,085 | – | 9,904 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,221,713 | – | 2,541 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,291,505 | – | 13,184 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $1,348,031 | – | 73,064 | +100.0% | 0.01% | – | |
| New | BLACKROCK ESG CAP ALLC TERM | $1,170,147 | – | 74,722 | +100.0% | 0.01% | – | |
| AGNC | New | AGNC INVT CORPput | $1,124,430 | – | 111,000 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELcall | $1,207,355 | – | 17,900 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $1,086,382 | – | 5,173 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $1,143,471 | – | 60,726 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $1,086,585 | – | 39,613 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,088,693 | – | 5,319 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELput | $1,207,355 | – | 17,900 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,063,511 | – | 21,838 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYput | $1,135,820 | – | 13,300 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $1,135,820 | – | 13,300 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $1,067,887 | – | 22,721 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,051,115 | – | 12,146 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORPput | $1,128,000 | – | 100,000 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,167,610 | – | 35,674 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WTR CO | $1,154,164 | – | 14,309 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,082,900 | – | 3,371 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWput | $1,199,308 | – | 28,100 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWcall | $1,199,308 | – | 28,100 | +100.0% | 0.01% | – |
| MAC | MACERICH COput | $1,136,016 | +6.3% | 100,800 | 0.0% | 0.01% | -12.5% | |
| MDU | New | MDU RES GROUP INC | $1,207,484 | – | 57,664 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $1,027,327 | -13.8% | 62,300 | +3.8% | 0.01% | -33.3% |
| MET | New | METLIFE INCcall | $921,439 | – | 16,300 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEWput | $1,004,400 | +41.4% | 24,000 | +29.7% | 0.01% | +20.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $1,004,400 | +41.4% | 24,000 | +29.7% | 0.01% | +20.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $916,692 | – | 116,776 | +100.0% | 0.01% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $968,872 | -81.7% | 96,023 | -83.9% | 0.01% | -84.2% |
| NWL | New | NEWELL BRANDS INC | $936,938 | – | 107,694 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $921,439 | – | 16,300 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,039,417 | – | 8,581 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $881,781 | – | 17,300 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $800,400 | – | 40,000 | +100.0% | 0.01% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $876,115 | -97.1% | 13,700 | -96.8% | 0.01% | -97.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $876,115 | -95.5% | 13,700 | -95.1% | 0.01% | -96.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $881,781 | – | 17,300 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $808,214 | -43.5% | 2,200 | -45.0% | 0.01% | -50.0% |
| CBU | New | COMMUNITY BK SYS INC | $735,735 | – | 15,694 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $873,868 | – | 6,800 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCput | $873,868 | – | 6,800 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INCcall | $832,242 | -60.7% | 2,900 | -71.0% | 0.01% | -66.7% |
| FB | Sell | META PLATFORMS INCput | $832,242 | -60.7% | 2,900 | -71.0% | 0.01% | -66.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $868,066 | – | 7,903 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $865,771 | – | 11,855 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPcall | $874,760 | -47.2% | 38,000 | -45.0% | 0.01% | -58.3% |
| MRO | Sell | MARATHON OIL CORPput | $874,760 | -47.2% | 38,000 | -45.0% | 0.01% | -58.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $806,023 | – | 1,492 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWcall | $854,000 | +50.1% | 24,400 | +96.8% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEWput | $854,000 | +50.1% | 24,400 | +96.8% | 0.01% | +25.0% |
| PEP | New | PEPSICO INC | $741,991 | – | 4,006 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $855,122 | – | 51,857 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $777,060 | -10.9% | 18,000 | -34.5% | 0.01% | -16.7% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $777,060 | -10.9% | 18,000 | -34.5% | 0.01% | -16.7% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $813,314 | – | 27,412 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $865,504 | – | 54,400 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBALput | $865,504 | – | 54,400 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRcall | $612,450 | – | 15,000 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $667,157 | – | 6,100 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $596,574 | – | 6,600 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $643,972 | – | 4,376 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $617,515 | – | 2,359 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $587,158 | -63.4% | 4,388 | -64.2% | 0.00% | -66.7% |
| INTC | Sell | INTEL CORP | $612,922 | -72.4% | 18,329 | -73.1% | 0.00% | -75.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $624,152 | – | 9,760 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $705,000 | – | 150,000 | +100.0% | 0.00% | – |
| YNDX | YANDEX N Vput | $564,901 | +12.2% | 68,700 | 0.0% | 0.00% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $621,944 | – | 5,299 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $649,193 | – | 1,867 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $635,996 | – | 9,200 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $635,996 | – | 9,200 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $596,574 | – | 6,600 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $672,069 | – | 5,900 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $627,431 | – | 45,466 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $667,157 | – | 6,100 | +100.0% | 0.00% | – |
| SE | New | SEA LTDcall | $580,400 | – | 10,000 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $609,708 | – | 13,243 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION | $575,730 | -1.2% | 1,361 | -35.1% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $672,069 | – | 5,900 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $614,067 | – | 23,838 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $585,783 | – | 6,130 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $712,780 | +2.7% | 15,700 | +33.1% | 0.00% | -20.0% |
| EMR | New | EMERSON ELEC CO | $514,048 | – | 5,687 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $546,526 | – | 19,484 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPcall | $474,936 | – | 51,400 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.put | $411,148 | – | 9,200 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $507,102 | – | 6,921 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $482,159 | – | 4,300 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.call | $411,148 | – | 9,200 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $482,159 | – | 4,300 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $482,099 | – | 3,424 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $552,456 | – | 1,200 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $552,456 | – | 1,200 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $468,340 | – | 5,316 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPput | $474,936 | – | 51,400 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $329,200 | – | 40,000 | +100.0% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $286,736 | -87.6% | 30,667 | -89.3% | 0.00% | -88.2% |
| NFG | New | NATIONAL FUEL GAS CO | $394,599 | – | 7,683 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $254,616 | – | 2,400 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $254,616 | – | 2,400 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $294,299 | – | 5,219 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $299,967 | – | 6,190 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $388,078 | – | 15,598 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $330,437 | – | 4,940 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $267,298 | – | 568 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $307,255 | – | 6,459 | +100.0% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $402,971 | +48.3% | 907 | +53.5% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $302,211 | – | 8,525 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCput | $272,400 | – | 6,000 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $272,400 | – | 6,000 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $371,481 | -82.3% | 3,562 | -82.8% | 0.00% | -86.7% |
| KBE | Sell | SPDR SER TRs&p bk etf | $295,344 | -25.0% | 8,204 | -22.8% | 0.00% | -33.3% |
| PFE | Sell | PFIZER INCput | $344,792 | -89.9% | 9,400 | -88.8% | 0.00% | -92.0% |
| PFE | Sell | PFIZER INCcall | $344,792 | -89.9% | 9,400 | -88.8% | 0.00% | -92.0% |
| ROST | New | ROSS STORES INC | $383,148 | – | 3,417 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $156,156 | – | 20,280 | +100.0% | 0.00% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $211,892 | – | 9,649 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $207,443 | – | 2,479 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $236,987 | – | 1,264 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $210,965 | – | 2,808 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $200,976 | – | 1,200 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INCput | $176,260 | – | 14,000 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $240,455 | – | 2,413 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $211,799 | -95.8% | 5,181 | -96.0% | 0.00% | -97.3% |
| ENPH | New | ENPHASE ENERGY INCcall | $200,976 | – | 1,200 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCcall | $168,036 | -25.3% | 13,400 | -10.1% | 0.00% | -50.0% | |
| New | STAGWELL INC | $78,553 | – | 10,895 | +100.0% | 0.00% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -31,334 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -504,800 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -680 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,688 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,225 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,424 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -13,457 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,711 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,606 | -100.0% | -0.00% | – |
| Exit | N-ABLE INC | $0 | – | -28,384 | -100.0% | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,315 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -30,536 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,973 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -54,799 | -100.0% | -0.00% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -5,540 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,203 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,052 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,229 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,665 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -35,600 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,355 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -22,693 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,202 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,126 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -75,681 | -100.0% | -0.01% | – | |
| V | Exit | VISA INC | $0 | – | -3,230 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,125 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,890 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,955 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,380 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -43,345 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -41,200 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -33,000 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,010 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -68,318 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -47,974 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -33,000 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -19,296 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -38,400 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -48,786 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -39,100 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -66,408 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,269 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -18,668 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -46,196 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,418 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -46,728 | -100.0% | -0.01% | – |
| Exit | CF ACQUISITION CORP VII | $0 | – | -160,683 | -100.0% | -0.01% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,162 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -150,083 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -118,753 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -180,921 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -24,897 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -23,653 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,219 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -34,232 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -43,295 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -190,100 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -37,080 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -22,512 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -66,500 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -14,992 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -70,234 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -23,400 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -23,400 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -113,754 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,966,365 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -19,800 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -19,800 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -41,888 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -6,100 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -19,400 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -19,400 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -226,200 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INCput | $0 | – | -54,200 | -100.0% | -0.03% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,956 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -36,991 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -50,200 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -50,200 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -450,000 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -13,000 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -70,200 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -23,100 | -100.0% | -0.04% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -612,500 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -44,300 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -830,000 | -100.0% | -0.06% | – |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -12,500,000 | -100.0% | -0.06% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -55,400 | -100.0% | -0.07% | – |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -10,000,000 | -100.0% | -0.07% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -48,038 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -130,200 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -110,800 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -110,800 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -65,624 | -100.0% | -0.17% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -22,251,000 | -100.0% | -0.23% | – | |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -532,200 | -100.0% | -0.30% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -48,842,000 | -100.0% | -0.35% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,369,000 | -100.0% | -1.64% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -45,000,000 | -100.0% | -1.92% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,674,400 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| SC 13D/A | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
View HBK INVESTMENTS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.