HBK Investments

Hbk Investments as of June 30, 2022

Portfolio Holdings for Hbk Investments

Hbk Investments holds 397 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 74.7 $12B 32M 377.25
Ishares Tr Russell 2000 Etf (IWM) 2.8 $443M 2.6M 169.36
Airbnb Com Cl A (ABNB) 1.0 $160M 1.8M 89.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $140M 514k 273.02
Johnson & Johnson Call Option (JNJ) 0.7 $118M 663k 177.51
Chipotle Mexican Grill Call Option (CMG) 0.5 $81M 62k 1307.25
Twitter Note 0.250% 6/1 (Principal) 0.5 $75M 76M 0.99
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.4 $70M 1.0M 70.13
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.4 $66M 30M 2.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $66M 3.3M 20.27
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.4 $60M 48M 1.26
Pra Group Note 3.500% 6/0 (Principal) 0.4 $59M 59M 1.00
Eqt Corp Note 1.750% 5/0 (Principal) 0.3 $56M 23M 2.39
Marriott Intl Cl A Call Option (MAR) 0.3 $54M 396k 136.01
W.W. Grainger Call Option (GWW) 0.3 $52M 115k 454.43
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.3 $49M 49M 0.99
Uber Technologies (UBER) 0.3 $47M 2.3M 20.46
Theravance Biopharma Note 3.250%11/0 (Principal) 0.3 $45M 49M 0.93
Mongodb Note 0.250% 1/1 (Principal) 0.3 $44M 31M 1.40
C H Robinson Worldwide Com New Call Option (CHRW) 0.3 $44M 429k 101.37
Tesla Motors Put Option (TSLA) 0.3 $41M 61k 673.43
Mandiant Note 0.875% 6/0 (Principal) 0.2 $39M 36M 1.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $38M 136k 280.27
Chubb Call Option (CB) 0.2 $36M 182k 196.57
Tripadvisor Call Option (TRIP) 0.2 $32M 1.8M 17.80
Mfa Finl Note 6.250% 6/1 (Principal) 0.2 $30M 34M 0.90
New Residential Invt Corp Com New Call Option (RITM) 0.2 $30M 3.2M 9.32
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $29M 2.9M 9.79
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $28M 31M 0.91
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $28M 24M 1.18
Thermo Fisher Scientific (TMO) 0.2 $27M 49k 544.15
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.2 $25M 900k 27.67
Arbor Realty Trust Put Option (ABR) 0.2 $25M 1.9M 13.11
Pfizer Call Option (PFE) 0.2 $25M 466k 52.43
Zendesk Note 0.625% 6/1 (Principal) 0.2 $24M 25M 0.97
Campbell Soup Company (CPB) 0.1 $24M 493k 48.03
Wal-Mart Stores (WMT) 0.1 $23M 190k 121.60
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.1 $23M 168k 136.15
Wayfair Cl A (W) 0.1 $22M 509k 43.56
Constellation Energy Put Option (CEG) 0.1 $22M 387k 57.26
Redwood Trust Put Option (RWT) 0.1 $19M 2.4M 7.71
Snap Note 5/0 (Principal) 0.1 $18M 25M 0.71
AvalonBay Communities (AVB) 0.1 $17M 88k 194.35
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $17M 22M 0.80
Ericsson Adr B Sek 10 Call Option (ERIC) 0.1 $16M 2.2M 7.40
Pinduoduo Note 12/0 (Principal) 0.1 $16M 19M 0.88
Cohn Robbins Holdings Corp Com Cl A 0.1 $15M 1.5M 9.94
Fortress Value Acquisi Corp Com Cl A 0.1 $15M 1.6M 9.77
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $15M 1.5M 9.99
Prospector Capital Corp Cl A 0.1 $15M 1.5M 9.86
Lauder Estee Cos Cl A Call Option (EL) 0.1 $15M 58k 254.67
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $14M 19M 0.76
Horizon Acquisition Corporat Shs Cl A 0.1 $14M 1.4M 9.91
Mastercard Incorporated Cl A Call Option (MA) 0.1 $14M 44k 315.47
Redball Acquisition Corp Com Cl A 0.1 $13M 1.3M 9.96
Lumen Technologies Call Option (LUMN) 0.1 $13M 1.2M 10.91
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $13M 64k 203.73
Abbvie Call Option (ABBV) 0.1 $13M 85k 153.15
Compute Health Acquisitin Com Cl A 0.1 $13M 1.3M 9.81
Costco Wholesale Corporation Put Option (COST) 0.1 $13M 27k 479.30
Xcel Energy Call Option (XEL) 0.1 $13M 182k 70.76
Executive Network Partnering Cl A 0.1 $13M 1.3M 9.99
Lead Edge Growth Oprtunts Lt 0.1 $13M 1.3M 9.79
Visa Com Cl A Call Option (V) 0.1 $13M 64k 196.89
Mfa Finl Put Option (MFA) 0.1 $12M 1.1M 10.75
Epiphany Technology Acquisit Com Cl A 0.1 $12M 1.2M 9.82
Pathfinder Acquisition Corp Cl A 0.1 $12M 1.2M 9.81
Mccormick & Co Com Non Vtg Put Option (MKC) 0.1 $12M 138k 83.25
Dpcm Cap Com Cl A 0.1 $11M 1.1M 9.91
Bright Lights Acquisition Com Cl A 0.1 $11M 1.1M 9.84
Group Nine Acquisition Corp Com Cl A 0.1 $11M 1.1M 9.84
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $11M 1.1M 9.80
Hudson Executive Inves Iii Com Cl A 0.1 $11M 1.1M 9.81
Etsy Note 0.250% 6/1 (Principal) 0.1 $11M 15M 0.72
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $11M 950k 11.15
Plum Acquisition Corp I Class A Ord Shs 0.1 $11M 1.1M 9.80
CVS Caremark Corporation (CVS) 0.1 $10M 112k 92.67
Social Leverage Acquisn Corp Com Cl A 0.1 $10M 1.1M 9.83
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $10M 1.1M 9.83
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $10M 90k 113.68
Equity Distr Acquisition Cor Com Cl A 0.1 $10M 1.0M 9.94
Austerlitz Acquisition Corp Com Cl A 0.1 $10M 1.0M 9.75
Pontem Corporation Shs Cl A 0.1 $9.9M 1.0M 9.85
Roku Com Cl A Call Option (ROKU) 0.1 $9.9M 120k 82.13
Ross Acquisition Corp Ii Shs Cl A 0.1 $9.8M 1.0M 9.82
Vector Acquisition Corp Ii Cl A Shs 0.1 $9.8M 1.0M 9.81
Gores Technology Partners Ii Class A Com 0.1 $9.8M 1.0M 9.78
General Motors Company (GM) 0.1 $9.5M 299k 31.76
Ishares Tr China Lg-cap Etf (FXI) 0.1 $9.3M 273k 33.91
Highland Transcend Partners Com Cl A 0.1 $9.2M 938k 9.86
Tlg Acquisition One Corp Com Cl A 0.1 $9.2M 938k 9.80
Primavera Capital Acquist Shs Cl A 0.1 $9.2M 935k 9.83
AmerisourceBergen Call Option (COR) 0.1 $9.1M 64k 141.48
Big Sky Growth Partners Class A Com 0.1 $9.0M 926k 9.74
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $8.9M 901k 9.83
Zscaler Note 0.125% 7/0 (Principal) 0.1 $8.7M 7.2M 1.22
Crucible Acquisition Corp Com Cl A 0.1 $8.7M 881k 9.84
Joyy Note 0.750% 6/1 (Principal) 0.1 $8.6M 9.5M 0.90
Netflix Call Option (NFLX) 0.1 $8.5M 49k 174.87
Broadscale Acquisition Corp Com Cl A 0.1 $8.4M 854k 9.82
Chimera Invt Corp Com New Call Option 0.1 $8.3M 946k 8.82
EQT Corporation Put Option (EQT) 0.1 $8.3M 240k 34.40
Joff Fintech Acquisition Cor Com Cl A 0.1 $8.1M 825k 9.83
Kimco Realty Corporation Put Option (KIM) 0.1 $8.0M 407k 19.77
Natural Order Acquisition 0.0 $7.9M 802k 9.88
Amc Entmt Hldgs Cl A Com 0.0 $7.9M 580k 13.55
Lerer Hippeau Acquisition Cl A 0.0 $7.8M 800k 9.78
Skydeck Acquisition Corp Class A Ord Shs 0.0 $7.8M 800k 9.74
Msd Acquisition Corp Class A Ord Shs 0.0 $7.8M 796k 9.79
Atlas Crest Investment Corp Com Cl A 0.0 $7.8M 790k 9.81
Tpb Acquisition Corp I Com Cl A 0.0 $7.7M 800k 9.66
Gores Holdings Ix Class A Com 0.0 $7.7M 800k 9.63
American Airls Put Option (AAL) 0.0 $7.7M 606k 12.68
Yandex N V Shs Class A (NBIS) 0.0 $7.5M 289k 26.12
Anzu Special Acquisitin Corp Com Cl A 0.0 $7.5M 765k 9.80
Digital Transformatn Opt Cor Class A Com 0.0 $7.4M 761k 9.78
Carney Technology Acqu Corp Cl A Common Stk 0.0 $7.4M 755k 9.85
Aequi Acquisition Corp Com Cl A 0.0 $7.4M 750k 9.88
Fortress Capital Acquisition Shs Cl A 0.0 $7.4M 750k 9.85
Byte Acquisition Corp Class A Ord Shs 0.0 $7.4M 750k 9.83
Independence Holdings Corp Class A Ord Shs 0.0 $7.4M 752k 9.80
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $7.4M 750k 9.81
Twin Ridge Capital Acquis Shs Cl A 0.0 $7.4M 750k 9.81
Periphas Capital Partnering Com Cl A 0.0 $7.4M 300k 24.52
Finserv Acquisition Corp Ii Com Cl A 0.0 $7.4M 750k 9.80
Mr Cooper Group Put Option 0.0 $7.3M 200k 36.74
Colonnade Acquisition Corp I Shs Cl A 0.0 $7.3M 750k 9.79
Gores Holdings Vii Com Cl A 0.0 $7.3M 750k 9.79
Kkr Acquisition Holding I Com Class A 0.0 $7.3M 750k 9.79
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $7.3M 750k 9.78
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $7.3M 750k 9.77
Stratim Cloud Acquisition Class A Com 0.0 $7.3M 750k 9.76
Build Acquisition Corp Com Class A 0.0 $7.3M 750k 9.76
Arctos Northstar Acquis Corp Shs Cl A 0.0 $7.3M 744k 9.82
Roper Industries Call Option (ROP) 0.0 $7.3M 18k 394.67
Wayfair Note 1.000% 8/1 (Principal) 0.0 $7.2M 11M 0.66
Hh&l Acquisition Shs Cl A 0.0 $7.2M 732k 9.82
Vector Put Option (VGR) 0.0 $7.1M 680k 10.50
Conx Corp Com Cl A (CNXX) 0.0 $7.1M 722k 9.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.1M 97k 73.62
eBay (EBAY) 0.0 $7.0M 169k 41.67
Arclight Clean Transition Ii Class A Ord Shs 0.0 $7.0M 700k 9.95
Ford Motor Company (F) 0.0 $6.9M 620k 11.13
Tishman Speyer Innovation Com Cl A 0.0 $6.9M 700k 9.79
Sandbridge X2 Corp Com Class A 0.0 $6.8M 700k 9.75
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $6.8M 7.5M 0.91
Kl Acquisition Corp Com Cl A 0.0 $6.8M 687k 9.84
Health Assurn Acquisition Com Cl A 0.0 $6.8M 683k 9.88
Block Note 5/0 (Principal) 0.0 $6.6M 8.2M 0.80
Morgan Stanley Com New (MS) 0.0 $6.5M 85k 76.03
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $6.5M 650k 9.93
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $6.5M 6.5M 0.99
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $6.4M 460k 13.83
Zscaler Incorporated Call Option (ZS) 0.0 $6.4M 43k 149.51
Prime Impact Acquisition I Shs Cl A 0.0 $6.2M 621k 10.00
Shoulderup Technology Acquis Cl A Com 0.0 $6.2M 625k 9.92
Scp & Co Healthcare Acqustn Com Cl A 0.0 $6.2M 626k 9.83
Dmy Technology Group Inc Vi Cl A Com 0.0 $6.1M 627k 9.78
One Equity Partners Open Wtr Cl A 0.0 $6.1M 616k 9.82
Climate Real Impact Slutins Com Cl A 0.0 $6.0M 613k 9.83
Zendesk Note 0.250% 3/1 (Principal) 0.0 $6.0M 5.0M 1.20
Sports Ventures Acquisin Cor Cl A Shs 0.0 $6.0M 611k 9.83
Leo Hldgs Corp Ii Com Cl A 0.0 $6.0M 604k 9.86
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $6.0M 601k 9.91
Fortress Value Acquis Corp I Com Cl A 0.0 $5.9M 605k 9.83
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $5.9M 601k 9.90
Crown Proptech Acquisitions Shs Cl A 0.0 $5.9M 600k 9.85
Gores Hldgs Viii Cl A 0.0 $5.9M 600k 9.85
Sustainable Develp Acqu I Com Cl A 0.0 $5.9M 601k 9.84
Kairos Acquisition Corp Cl A Shs 0.0 $5.9M 601k 9.83
D And Z Media Acquisition Com Cl A 0.0 $5.9M 602k 9.81
Dhb Capital Corp Cl A Com 0.0 $5.9M 604k 9.78
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $5.8M 600k 9.73
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $5.8M 600k 9.73
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $5.8M 600k 9.73
Starbucks Corporation Call Option (SBUX) 0.0 $5.8M 76k 76.39
Rocket Cos Com Cl A Put Option (RKT) 0.0 $5.8M 790k 7.36
Twitter Put Option 0.0 $5.6M 150k 37.39
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $5.6M 5.1M 1.10
Lux Health Tech Acquisition Com Cl A 0.0 $5.5M 554k 9.89
Pennymac Financial Services Put Option (PFSI) 0.0 $5.5M 125k 43.71
Pandora Media Note 1.750%12/0 (Principal) 0.0 $5.4M 5.0M 1.09
Fortistar Sustainable Sol Com Cl A 0.0 $5.4M 550k 9.81
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $5.4M 548k 9.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.4M 19k 277.58
Walt Disney Company Call Option (DIS) 0.0 $5.3M 56k 94.39
Far Peak Acquisition Corp Shs Cl A 0.0 $5.2M 525k 9.82
Ascendant Digital Acq Corp I Cl A Com 0.0 $5.0M 503k 10.01
Ares Acquisition Corporation Com Cl A 0.0 $5.0M 507k 9.83
St Energy Transition I Cl A Ord Shs 0.0 $5.0M 503k 9.87
L Catterton Asia Acquisition Class A Ord Shs 0.0 $4.9M 501k 9.84
Gores Technology Partners In Class A Com 0.0 $4.9M 503k 9.78
Skyworks Solutions (SWKS) 0.0 $4.9M 53k 92.64
Agile Growth Corp Class A Ord 0.0 $4.9M 501k 9.82
Sirius Xm Holdings 0.0 $4.9M 800k 6.13
Gaming & Hospitality Acqu Com Cl A 0.0 $4.9M 500k 9.80
Rxr Acquisition Corp Class A Com 0.0 $4.9M 501k 9.79
Bleuacacia Class A Ord Shs 0.0 $4.9M 503k 9.74
Lazard Growth Acquisition Cl A Ord Shs 0.0 $4.9M 500k 9.80
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $4.9M 500k 9.78
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $4.8M 496k 9.71
Paypal Holdings (PYPL) 0.0 $4.8M 69k 69.86
Coinbase Global Com Cl A Put Option (COIN) 0.0 $4.8M 102k 47.02
Powered Brands Cl A 0.0 $4.7M 474k 9.85
Citigroup Com New (C) 0.0 $4.7M 101k 46.00
H I G Acquisition Corp Com Cl A 0.0 $4.6M 460k 9.90
Bath &#38 Body Works In (BBWI) 0.0 $4.5M 167k 26.91
Nightdragon Acquisition Corp Class A Com 0.0 $4.5M 461k 9.75
Marlin Technology Corp Cl A Shs 0.0 $4.5M 455k 9.87
Aea-bridges Impact Corp Shs Cl A 0.0 $4.5M 450k 9.92
Match Group (MTCH) 0.0 $4.5M 64k 69.69
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $4.5M 4.5M 0.98
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $4.4M 451k 9.83
Vy Global Growth Com Cl A 0.0 $4.4M 442k 9.89
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $4.4M 110k 39.88
Chegg Note 9/0 (Principal) 0.0 $4.3M 5.9M 0.73
Scion Tech Growth I Cl A Shs 0.0 $4.3M 431k 9.89
PAR Technology Corporation Put Option (PAR) 0.0 $4.2M 113k 37.49
Citizens Financial Call Option (CFG) 0.0 $4.1M 116k 35.69
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $4.0M 400k 10.00
Scion Tech Growth Ii Cl A Shs 0.0 $4.0M 407k 9.80
Insu Acquisition Corp Iii Com Cl A 0.0 $4.0M 405k 9.85
7 Acquisition Corporation Shs Cl A 0.0 $4.0M 400k 9.95
Deep Lake Capital Acqustn Cl A Shs 0.0 $4.0M 405k 9.84
Tastemaker Acquisition Corp Com Cl A 0.0 $4.0M 401k 9.92
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $4.0M 404k 9.84
Pioneer Merger Corp Cl A Shs 0.0 $4.0M 404k 9.85
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $4.0M 400k 9.89
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $4.0M 403k 9.82
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $4.0M 402k 9.84
Kismet Acquisition Three Cor Cl A Shares 0.0 $4.0M 404k 9.79
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.9M 401k 9.81
26 Capital Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.81
Kismet Acquisition Two Corp Cl A Shs 0.0 $3.9M 401k 9.78
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $3.9M 402k 9.75
Nike CL B (NKE) 0.0 $3.9M 38k 102.19
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $3.9M 400k 9.79
First Reserve Sustainable Gw Class A Com 0.0 $3.9M 400k 9.77
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $3.9M 400k 9.73
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.9M 400k 9.72
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $3.9M 400k 9.71
Pine Is Acquisition Corp Cl A 0.0 $3.9M 391k 9.87
Cisco Systems (CSCO) 0.0 $3.8M 90k 42.65
Cc Neuberger Principal Holdn Shs Cl A 0.0 $3.8M 382k 9.84
Block Note 0.250%11/0 (Principal) 0.0 $3.7M 5.0M 0.74
Figure Acquisition Corp I Com Cl A 0.0 $3.6M 370k 9.80
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $3.5M 4.1M 0.88
Austerlitz Acquisition Corp Shs Cl A 0.0 $3.5M 363k 9.75
Cf Acquisition Corp Vii Class A Com 0.0 $3.5M 352k 10.00
Population Health Invs Co In Shs Cl A 0.0 $3.5M 356k 9.88
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $3.5M 350k 9.96
North Atlantic Acquisitn Cor Cl A Shs 0.0 $3.5M 352k 9.84
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $3.4M 38k 91.97
Silver Crest Acquisition Cor Cl A Shs 0.0 $3.4M 350k 9.85
Slam Corp Cl A Shs (SLAMF) 0.0 $3.4M 350k 9.84
G Squared Ascend I Shs Cl A 0.0 $3.4M 350k 9.81
Itiquira Acquisition Corp Cl A Shs 0.0 $3.4M 349k 9.84
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $3.4M 3.5M 0.97
Microsoft Corporation (MSFT) 0.0 $3.3M 13k 256.86
Bristol Myers Squibb (BMY) 0.0 $3.3M 43k 76.96
Simon Property Grp Acq Holdi Com Cl A 0.0 $3.1M 312k 9.80
Brixmor Prty Put Option (BRX) 0.0 $3.0M 150k 20.21
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $3.0M 3.5M 0.87
Forest Road Acquisition Cor Cl A 0.0 $3.0M 308k 9.79
Amazon (AMZN) 0.0 $3.0M 28k 106.29
Powerup Acquisition Corp Class A Ordi Shs 0.0 $3.0M 300k 9.98
Colicity Com Cl A 0.0 $3.0M 305k 9.81
Tekkorp Digital Acquisitn Cl A 0.0 $3.0M 301k 9.90
Mission Advancement Corp Cl A 0.0 $3.0M 304k 9.78
The Music Acquisition Corp Com Class A 0.0 $3.0M 303k 9.80
Science Strategic Acq Alpha Com Cl A 0.0 $3.0M 302k 9.81
Vonage Holdings Call Option 0.0 $3.0M 157k 18.83
Fintech Acquisition Corp Vi Class A Com 0.0 $3.0M 300k 9.84
Jack Creek Investment Corp Cl A Shs 0.0 $2.9M 300k 9.83
Columbia Banking System (COLB) 0.0 $2.9M 102k 28.65
Bridgetown Holdings Com Cl A 0.0 $2.9M 295k 9.92
Post Holdings Partnering Cor Com Ser A 0.0 $2.9M 300k 9.70
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $2.8M 200k 14.22
Ftac Zeus Acquisition Cor Class A Com 0.0 $2.7M 269k 9.89
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $2.6M 2.6M 1.00
Arista Networks 0.0 $2.6M 28k 93.78
Oracle Corporation Call Option (ORCL) 0.0 $2.6M 37k 69.89
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $2.5M 4.4M 0.57
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.5M 253k 9.82
Svf Investment Corp Cl A Shs 0.0 $2.5M 251k 9.86
Advanced Merger Partners Com Cl A 0.0 $2.5M 251k 9.78
Sportstek Acquisition Corp Com Cl A 0.0 $2.5M 251k 9.78
Adtran 0.0 $2.4M 139k 17.53
Wells Fargo & Company Call Option (WFC) 0.0 $2.4M 60k 39.17
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 93k 25.12
Etsy Note 0.125%10/0 (Principal) 0.0 $2.3M 2.0M 1.14
Provident Acquisition Corp Cl A 0.0 $2.2M 225k 9.85
Logistics Innovtn Technlgs C Class A Com 0.0 $2.2M 226k 9.72
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $2.2M 133k 16.50
Southwest Airlines (LUV) 0.0 $2.2M 60k 36.15
Hudson Executive Invs Corp I Com Cl A 0.0 $2.2M 220k 9.81
Acropolis Infrastructure Acq Cl A 0.0 $2.1M 218k 9.67
Beyond Meat (BYND) 0.0 $2.1M 87k 23.94
Apollo Commercial Real Est. Finance Put Option (ARI) 0.0 $2.1M 200k 10.44
Hello Group Note 1.250% 7/0 (Principal) 0.0 $2.0M 2.2M 0.93
Argus Capital Corp Class A Com 0.0 $2.0M 203k 10.00
Empowerment & Inclusion Capi Com Cl A 0.0 $2.0M 205k 9.84
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $2.0M 203k 9.77
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.81
McDonald's Corporation (MCD) 0.0 $2.0M 7.9k 246.94
Velocity Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.77
Unity Software Call Option (U) 0.0 $1.9M 52k 36.82
Acuity Brands Put Option (AYI) 0.0 $1.8M 12k 154.00
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.8M 187k 9.82
Micron Technology Call Option (MU) 0.0 $1.8M 33k 55.29
Walgreen Boots Alliance 0.0 $1.8M 47k 37.89
Live Nation Entertainment (LYV) 0.0 $1.7M 20k 82.60
Tenneco Cl A Vtg Com Stk Put Option 0.0 $1.6M 96k 17.16
Listed Fd Tr Roundhill Ball Call Option (METV) 0.0 $1.6M 200k 8.03
Penn National Gaming (PENN) 0.0 $1.6M 53k 30.45
Dex (DXCM) 0.0 $1.6M 21k 74.53
Iconic Sports Acquisition Cl A Ord Shs 0.0 $1.5M 148k 10.00
Nortonlifelock Call Option (GEN) 0.0 $1.4M 65k 21.98
Intel Corporation (INTC) 0.0 $1.4M 37k 37.36
V.F. Corporation (VFC) 0.0 $1.3M 30k 44.18
Bank of America Corporation Call Option (BAC) 0.0 $1.3M 43k 31.13
Orion Acquisition Corp Com Cl A 0.0 $1.2M 128k 9.80
Coca-Cola Company (KO) 0.0 $1.2M 20k 62.93
Merck & Co Call Option (MRK) 0.0 $1.1M 12k 91.17
Hertz Global Hldgs Com New (HTZ) 0.0 $1.0M 66k 15.84
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $1.0M 2.2k 468.18
Union Pacific Corporation Call Option (UNP) 0.0 $1.0M 4.8k 213.33
Athlon Acquisition Corp Com Cl A 0.0 $1.0M 102k 9.82
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $995k 100k 9.92
Altria Call Option (MO) 0.0 $894k 21k 41.78
Annaly Capital Management Call Option 0.0 $854k 145k 5.90
Under Armour Cl A (UAA) 0.0 $791k 95k 8.34
Expedia Group Com New (EXPE) 0.0 $786k 8.3k 94.92
Ambac Finl Group Com New Put Option (AMBC) 0.0 $759k 67k 11.35
10x Cap Venture Acqstn Corp Com Cl A 0.0 $759k 77k 9.91
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $756k 77k 9.82
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $725k 30k 24.17
Health Sciences Acq Corp 2 Ord Shs 0.0 $690k 69k 9.97
CONMED Corporation (CNMD) 0.0 $644k 6.7k 95.83
Z-work Acquisition Corp Com Cl A 0.0 $619k 63k 9.84
Frontier Acquisition Corp Class A Ord Shs 0.0 $591k 60k 9.81
Janus Detroit Str Tr Hendrson Aaa Cl Put Option (JAAA) 0.0 $559k 11k 49.04
International Business Machines (IBM) 0.0 $545k 3.9k 141.08
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $511k 675k 0.76
Avaya Holdings Corp Put Option 0.0 $448k 200k 2.24
Coupa Software Put Option 0.0 $388k 6.8k 57.06
Authentic Equity Acquistn Cl A Shs 0.0 $352k 36k 9.85
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $321k 3.4k 95.74
Hess (HES) 0.0 $277k 2.6k 106.01
Lancaster Colony (MZTI) 0.0 $264k 2.1k 128.59
Boeing Company (BA) 0.0 $201k 1.5k 137.01
Telephone & Data Sys Com New (TDS) 0.0 $184k 12k 15.83
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $78k 600k 0.13
Bleuacacia Right 10/30/2026 0.0 $58k 500k 0.12
Natural Order Acquisition *w Exp 09/15/202 0.0 $41k 692k 0.06
Tpb Acquisition Corp I *w Exp 08/09/202 0.0 $37k 186k 0.20
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $27k 273k 0.10
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $25k 167k 0.15
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $20k 226k 0.09
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $19k 189k 0.10
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $17k 217k 0.08
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $17k 213k 0.08
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $16k 195k 0.08
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $15k 171k 0.09
Prospector Capital Corp *w Exp 01/11/202 0.0 $13k 120k 0.11
Byte Acquisition Corp *w Exp 03/18/202 0.0 $13k 148k 0.09
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $12k 149k 0.08
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $11k 141k 0.08
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $10k 141k 0.07
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $10k 122k 0.08
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $10k 97k 0.10
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $9.0k 117k 0.08
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $9.0k 90k 0.10
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $8.0k 70k 0.11
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $7.0k 230k 0.03
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $7.0k 114k 0.06
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $6.0k 79k 0.08
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $6.0k 21k 0.28
Bright Lights Acquisition *w Exp 01/01/202 0.0 $6.0k 79k 0.08
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $6.0k 83k 0.07
Powered Brands *w Exp 01/07/202 0.0 $6.0k 74k 0.08
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $5.0k 60k 0.08
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $5.0k 61k 0.08
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $4.0k 44k 0.09
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $4.0k 52k 0.08
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $4.0k 68k 0.06
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $3.0k 30k 0.10
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.0k 26k 0.11
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $2.0k 30k 0.07
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $2.0k 40k 0.05
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $2.0k 20k 0.10
The Music Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 27k 0.07
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $2.0k 28k 0.07
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $2.0k 24k 0.08
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $999.960000 16k 0.06
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $999.790000 15k 0.07
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $999.040000 22k 0.04