HBK Investments

Hbk Investments as of Sept. 30, 2022

Portfolio Holdings for Hbk Investments

Hbk Investments holds 303 positions in its portfolio as reported in the September 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 Put Option (SPY) 68.3 $8.0B 22M 357.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.4 $283M 1.7M 164.92
Airbnb Com Cl A Put Option (ABNB) 2.0 $231M 2.2M 105.04
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.9 $222M 3.1M 71.39
Johnson & Johnson Put Option (JNJ) 1.4 $164M 1.0M 163.36
Chipotle Mexican Grill Put Option (CMG) 0.9 $105M 70k 1502.75
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.9 $104M 389k 267.02
Twitter Note 0.250% 6/1 (Principal) 0.7 $83M 81M 1.02
UnitedHealth Put Option (UNH) 0.7 $80M 159k 505.04
C H Robinson Worldwide Com New Put Option (CHRW) 0.7 $76M 790k 96.31
Marriott Intl Cl A Put Option (MAR) 0.6 $73M 521k 140.14
Roku Com Cl A Put Option (ROKU) 0.6 $72M 1.3M 56.40
Zendesk Note 0.625% 6/1 (Principal) 0.5 $63M 64M 0.98
Mongodb Note 0.250% 1/1 (Principal) 0.5 $58M 50M 1.17
Uber Technologies Put Option (UBER) 0.5 $54M 2.1M 26.50
Pra Group Note 3.500% 6/0 (Principal) 0.4 $50M 50M 0.98
W.W. Grainger Put Option (GWW) 0.4 $45M 92k 489.18
Constellation Energy Put Option (CEG) 0.4 $44M 533k 83.19
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.4 $43M 650k 65.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.4 $42M 2.1M 20.19
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $37M 40M 0.92
Tripadvisor Put Option (TRIP) 0.3 $37M 1.7M 22.08
Mfa Finl Note 6.250% 6/1 (Principal) 0.3 $32M 37M 0.86
Rithm Capital Corp Com New Put Option (RITM) 0.3 $30M 4.1M 7.32
Palo Alto Networks Put Option (PANW) 0.2 $29M 178k 163.79
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.2 $28M 1.2M 23.34
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $27M 32M 0.85
Chubb Put Option (CB) 0.2 $24M 133k 181.87
Campbell Soup Company Put Option (CPB) 0.2 $23M 478k 47.12
Citizens Financial Put Option (CFG) 0.2 $21M 609k 34.36
Tesla Motors Put Option (TSLA) 0.2 $21M 79k 265.25
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $21M 27M 0.77
Etsy Note 0.250% 6/1 (Principal) 0.2 $21M 27M 0.77
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $21M 2.3M 8.90
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.2 $19M 19M 1.00
Zendesk Note 0.250% 3/1 (Principal) 0.2 $18M 15M 1.23
Chimera Invt Corp Com New Put Option 0.1 $17M 3.2M 5.22
Snap Note 5/0 (Principal) 0.1 $16M 23M 0.69
Lauder Estee Cos Cl A Put Option (EL) 0.1 $16M 74k 215.89
Mfa Finl Put Option (MFA) 0.1 $16M 2.0M 7.78
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $16M 21M 0.75
Arbor Realty Trust Put Option (ABR) 0.1 $15M 1.3M 11.50
Roper Industries Put Option (ROP) 0.1 $15M 43k 359.64
Fortress Value Acquisi Corp Com Cl A 0.1 $15M 1.6M 9.84
Prospector Capital Corp Cl A 0.1 $15M 1.5M 9.96
Redwood Trust Put Option (RWT) 0.1 $15M 2.5M 5.74
AvalonBay Communities Put Option (AVB) 0.1 $14M 76k 184.18
Blackline Note 3/1 (Principal) 0.1 $13M 16M 0.81
Executive Network Partnering Cl A 0.1 $13M 1.3M 9.98
Generac Holdings Put Option (GNRC) 0.1 $13M 71k 178.14
Ericsson Adr B Sek 10 Call Option (ERIC) 0.1 $13M 2.2M 5.74
Roblox Corp Cl A Put Option (RBLX) 0.1 $13M 351k 35.84
Lead Edge Growth Oprtunts Lt 0.1 $12M 1.2M 9.90
Etsy Note 0.125%10/0 (Principal) 0.1 $12M 9.2M 1.34
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $12M 9.9M 1.22
Epiphany Technology Acquisit Com Cl A 0.1 $12M 1.2M 9.88
Pathfinder Acquisition Corp Cl A 0.1 $12M 1.2M 9.94
Xcel Energy Put Option (XEL) 0.1 $12M 182k 64.00
Visa Com Cl A Put Option (V) 0.1 $11M 64k 177.64
Ftac Hera Acquisition Corp Class A Ord Shs 0.1 $11M 1.1M 9.93
Bright Lights Acquisition Com Cl A 0.1 $11M 1.1M 9.91
Hudson Executive Inves Iii Com Cl A 0.1 $11M 1.1M 9.85
Group Nine Acquisition Corp Com Cl A 0.1 $11M 1.1M 9.90
Plum Acquisition Corp I Class A Ord Shs 0.1 $11M 1.1M 9.91
Bristol Myers Squibb Put Option (BMY) 0.1 $11M 148k 71.08
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $11M 1.1M 9.94
Pontem Corporation Shs Cl A 0.1 $10M 1.0M 9.94
Vector Acquisition Corp Ii Cl A Shs 0.1 $9.9M 1.0M 9.91
Ross Acquisition Corp Ii Shs Cl A 0.1 $9.9M 1.0M 9.91
Gores Technology Partners Ii Class A Com 0.1 $9.8M 1.0M 9.82
Merck & Co Put Option (MRK) 0.1 $9.6M 111k 86.12
Kimco Realty Corporation Put Option (KIM) 0.1 $9.6M 520k 18.41
Wayfair Cl A Put Option (W) 0.1 $9.4M 289k 32.55
Vector Put Option (VGR) 0.1 $9.4M 1.1M 8.81
Highland Transcend Partners Com Cl A 0.1 $9.3M 938k 9.96
Primavera Capital Acquist Shs Cl A 0.1 $9.3M 935k 9.95
Tlg Acquisition One Corp Com Cl A 0.1 $9.2M 938k 9.86
Match Group Put Option (MTCH) 0.1 $9.2M 192k 47.75
Pinduoduo Note 12/0 (Principal) 0.1 $9.1M 10M 0.90
Big Sky Growth Partners Class A Com 0.1 $9.1M 926k 9.78
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $9.0M 901k 9.94
Joyy Note 0.750% 6/1 (Principal) 0.1 $8.9M 9.5M 0.94
Block Note 5/0 (Principal) 0.1 $8.9M 11M 0.79
Broadscale Acquisition Corp Com Cl A 0.1 $8.4M 854k 9.85
Joff Fintech Acquisition Cor Com Cl A 0.1 $8.1M 825k 9.85
Natural Order Acquisition 0.1 $8.0M 802k 9.98
Yandex N V Shs Class A Put Option (YNDX) 0.1 $8.0M 288k 27.62
Msd Acquisition Corp Class A Ord Shs 0.1 $7.9M 796k 9.91
Skydeck Acquisition Corp Class A Ord Shs 0.1 $7.9M 800k 9.84
Lerer Hippeau Acquisition Cl A 0.1 $7.9M 800k 9.82
Atlas Crest Investment Corp Com Cl A 0.1 $7.8M 790k 9.85
Encore Capital Put Option (ECPG) 0.1 $7.7M 169k 45.48
Carney Technology Acqu Corp Cl A Common Stk 0.1 $7.5M 755k 9.96
Aequi Acquisition Corp Com Cl A 0.1 $7.5M 750k 9.98
Digital Transformatn Opt Cor Class A Com 0.1 $7.5M 761k 9.82
Fortress Capital Acquisition Shs Cl A 0.1 $7.5M 750k 9.95
Independence Holdings Corp Class A Ord Shs 0.1 $7.5M 752k 9.92
Colonnade Acquisition Corp I Shs Cl A 0.1 $7.4M 750k 9.92
Twin Ridge Capital Acquis Shs Cl A 0.1 $7.4M 750k 9.92
Byte Acquisition Corp Class A Ord Shs 0.1 $7.4M 750k 9.90
Periphas Capital Partnering Com Cl A 0.1 $7.4M 300k 24.74
Gores Holdings Vii Com Cl A 0.1 $7.4M 750k 9.86
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $7.4M 750k 9.85
Kkr Acquisition Holding I Com Class A 0.1 $7.4M 750k 9.84
Finserv Acquisition Corp Ii Com Cl A 0.1 $7.4M 750k 9.83
Arctos Northstar Acquis Corp Shs Cl A 0.1 $7.4M 744k 9.91
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $7.3M 750k 9.73
Hh&l Acquisition Shs Cl A 0.1 $7.3M 732k 9.94
Conx Corp Com Cl A (CNXX) 0.1 $7.2M 722k 9.99
Tishman Speyer Innovation Com Cl A 0.1 $6.9M 700k 9.85
Sandbridge X2 Corp Com Class A 0.1 $6.9M 700k 9.83
Health Assurn Acquisition Com Cl A 0.1 $6.8M 683k 9.98
Kl Acquisition Corp Com Cl A 0.1 $6.8M 687k 9.89
Redwood Trust Note 5.625% 7/1 (Principal) 0.1 $6.7M 7.4M 0.91
Stratim Cloud Acquisition Class A Com 0.1 $6.6M 675k 9.82
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $6.5M 650k 10.02
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $6.5M 6.5M 1.00
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $6.4M 35k 185.13
Lumen Technologies Put Option (LUMN) 0.1 $6.4M 876k 7.28
Altria Put Option (MO) 0.1 $6.3M 156k 40.38
Mongodb Cl A Call Option (MDB) 0.1 $6.3M 32k 198.54
Pfizer Put Option (PFE) 0.1 $6.2M 141k 43.76
Build Acquisition Corp Com Class A 0.1 $6.2M 629k 9.83
Scp & Co Healthcare Acqustn Com Cl A 0.1 $6.2M 626k 9.87
One Equity Partners Open Wtr Cl A 0.1 $6.1M 616k 9.87
Sports Ventures Acquisin Cor Cl A Shs 0.1 $6.1M 611k 9.96
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE) 0.1 $6.1M 601k 10.09
Climate Real Impact Slutins Com Cl A 0.1 $6.0M 613k 9.86
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $6.0M 601k 10.03
Leo Hldgs Corp Ii Com Cl A 0.1 $6.0M 604k 9.96
Fortress Value Acquis Corp I Com Cl A 0.1 $6.0M 605k 9.90
Kairos Acquisition Corp Cl A Shs 0.1 $6.0M 601k 9.95
Crown Proptech Acquisitions Shs Cl A 0.1 $6.0M 600k 9.92
D And Z Media Acquisition Com Cl A 0.1 $5.9M 602k 9.87
Dhb Capital Corp Cl A Com 0.1 $5.9M 604k 9.84
Gores Hldgs Viii Cl A 0.1 $5.9M 600k 9.87
Sustainable Develp Acqu I Com Cl A 0.1 $5.9M 601k 9.84
Meta Platforms Cl A Put Option (META) 0.1 $5.9M 43k 135.69
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $5.8M 591k 9.83
Hertz Global Hldgs Com New (HTZ) 0.0 $5.8M 356k 16.28
Horizon Acquisition Corporat Shs Cl A 0.0 $5.6M 565k 10.00
Lux Health Tech Acquisition Com Cl A 0.0 $5.5M 554k 10.01
Paypal Holdings Put Option (PYPL) 0.0 $5.5M 64k 86.06
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $5.4M 548k 9.92
Fortistar Sustainable Sol Com Cl A 0.0 $5.4M 550k 9.89
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $5.4M 460k 11.78
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.0 $5.4M 547k 9.81
Alignment Healthcare (ALHC) 0.0 $5.3M 450k 11.84
Pandora Media Note 1.750%12/0 (Principal) 0.0 $5.2M 5.0M 1.04
Far Peak Acquisition Corp Shs Cl A 0.0 $5.2M 525k 9.89
Walt Disney Company Put Option (DIS) 0.0 $5.2M 55k 94.35
Ascendant Digital Acq Corp I Cl A Com 0.0 $5.1M 503k 10.14
Nortonlifelock Put Option (GEN) 0.0 $5.1M 252k 20.15
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $5.1M 5.1M 0.99
Ares Acquisition Corporation Com Cl A 0.0 $5.0M 507k 9.93
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $5.0M 133k 37.73
Agile Growth Corp Class A Ord 0.0 $5.0M 501k 9.92
L Catterton Asia Acquisition Class A Ord Shs 0.0 $5.0M 501k 9.91
Bleuacacia Class A Ord Shs (BLEU) 0.0 $5.0M 503k 9.86
Lazard Growth Acquisition Cl A Ord Shs 0.0 $5.0M 500k 9.92
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $5.0M 500k 9.90
Gores Technology Partners In Class A Com 0.0 $4.9M 503k 9.83
Gaming & Hospitality Acqu Com Cl A 0.0 $4.9M 500k 9.85
Rxr Acquisition Corp Class A Com 0.0 $4.9M 501k 9.84
Tenneco Cl A Vtg Com Stk Put Option 0.0 $4.9M 279k 17.39
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $4.8M 496k 9.75
Powered Brands Cl A 0.0 $4.7M 474k 9.98
Costco Wholesale Corporation Call Option (COST) 0.0 $4.7M 10k 472.30
eBay Put Option (EBAY) 0.0 $4.7M 128k 36.82
Social Leverage Acquisn Corp Com Cl A 0.0 $4.6M 473k 9.83
H I G Acquisition Corp Com Cl A 0.0 $4.6M 460k 10.03
Marlin Technology Corp Cl A Shs 0.0 $4.5M 455k 9.95
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $4.5M 451k 9.93
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $4.4M 5.2M 0.85
Scion Tech Growth I Cl A Shs 0.0 $4.3M 431k 9.98
7 Acquisition Corporation Shs Cl A 0.0 $4.0M 400k 10.11
Scion Tech Growth Ii Cl A Shs 0.0 $4.0M 407k 9.94
Insu Acquisition Corp Iii Com Cl A 0.0 $4.0M 405k 9.95
Deep Lake Capital Acqustn Cl A Shs 0.0 $4.0M 405k 9.95
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $4.0M 404k 9.95
Pioneer Merger Corp Cl A Shs 0.0 $4.0M 404k 9.96
Starwood Property Trust Call Option (STWD) 0.0 $4.0M 220k 18.22
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $4.0M 402k 9.96
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 20k 200.15
Tastemaker Acquisition Corp Com Cl A 0.0 $4.0M 401k 9.97
Kismet Acquisition Three Cor Cl A Shares 0.0 $4.0M 404k 9.90
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $4.0M 403k 9.89
Kismet Acquisition Two Corp Cl A Shs 0.0 $4.0M 401k 9.93
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $4.0M 400k 9.91
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $4.0M 402k 9.84
26 Capital Acquisition Corp Com Cl A 0.0 $3.9M 400k 9.87
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $3.9M 400k 9.84
First Reserve Sustainable Gw Class A Com 0.0 $3.9M 400k 9.82
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $3.9M 400k 9.82
Peridot Acquisition Corp Ii Shs Cl A 0.0 $3.9M 396k 9.91
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $3.9M 400k 9.80
Pine Is Acquisition Corp Cl A 0.0 $3.9M 391k 9.98
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $3.9M 48k 81.41
Mastercard Incorporated Cl A Call Option (MA) 0.0 $3.8M 14k 284.37
Verizon Communications Put Option (VZ) 0.0 $3.7M 97k 37.96
Figure Acquisition Corp I Com Cl A 0.0 $3.6M 370k 9.85
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $3.6M 4.2M 0.87
Population Health Invs Co In Shs Cl A 0.0 $3.5M 355k 9.98
Rcf Acquisition Corp Cl A Com (RCFA) 0.0 $3.5M 350k 10.09
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $3.5M 352k 10.00
North Atlantic Acquisitn Cor Cl A Shs 0.0 $3.5M 352k 9.94
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $3.5M 44k 80.00
G Squared Ascend I Shs Cl A 0.0 $3.5M 350k 9.93
Slam Corp Cl A Shs (SLAMF) 0.0 $3.5M 350k 9.91
Itiquira Acquisition Corp Cl A Shs 0.0 $3.5M 349k 9.93
Cc Neuberger Principal Holdn Shs Cl A 0.0 $3.4M 342k 9.93
PAR Technology Corporation Put Option (PAR) 0.0 $3.3M 113k 29.53
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.2M 5.0M 0.63
Brixmor Prty Put Option (BRX) 0.0 $3.1M 170k 18.47
Cadence Design Systems Put Option (CDNS) 0.0 $3.1M 19k 163.44
Simon Property Grp Acq Holdi Com Cl A 0.0 $3.1M 312k 9.85
Forest Road Acquisition Cor Cl A 0.0 $3.0M 308k 9.83
Colicity Com Cl A 0.0 $3.0M 305k 9.83
Mission Advancement Corp Cl A 0.0 $3.0M 304k 9.82
Jack Creek Investment Corp Cl A Shs 0.0 $3.0M 300k 9.95
The Music Acquisition Corp Com Class A 0.0 $3.0M 303k 9.84
Fintech Acquisition Corp Vi Class A Com 0.0 $3.0M 300k 9.94
Austerlitz Acquisition Corp Com Cl A 0.0 $3.0M 303k 9.81
AmerisourceBergen Put Option (COR) 0.0 $2.9M 21k 135.29
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $2.8M 3.5M 0.82
Two Hbrs Invt Corp Com New Put Option 0.0 $2.8M 847k 3.32
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $2.7M 200k 13.68
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $2.7M 8.9k 303.33
D.R. Horton Put Option (DHI) 0.0 $2.7M 40k 67.35
Newmont Mining Corporation Put Option (NEM) 0.0 $2.5M 60k 42.03
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.5M 253k 9.92
Svf Investment Corp Cl A Shs 0.0 $2.5M 251k 9.96
Dex Put Option (DXCM) 0.0 $2.5M 31k 80.57
Advanced Merger Partners Com Cl A 0.0 $2.5M 251k 9.84
Columbia Banking System (COLB) 0.0 $2.3M 81k 28.89
Unity Software Put Option (U) 0.0 $2.3M 73k 31.86
Applied Materials Put Option (AMAT) 0.0 $2.3M 28k 81.94
Provident Acquisition Corp Cl A 0.0 $2.2M 225k 9.98
Logistics Innovtn Technlgs C Class A Com 0.0 $2.2M 226k 9.77
Hudson Executive Invs Corp I Com Cl A 0.0 $2.2M 220k 9.86
Embecta Corp Common Stock (EMBC) 0.0 $2.1M 72k 28.79
Argus Capital Corp Class A Com 0.0 $2.0M 203k 10.05
Empowerment & Inclusion Capi Com Cl A 0.0 $2.0M 205k 9.88
Target Corporation Put Option (TGT) 0.0 $2.0M 14k 148.38
Ftac Athena Acquisition Corp Cl A Shs 0.0 $2.0M 200k 9.93
Velocity Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.83
Bridgetown Holdings Com Cl A 0.0 $1.9M 193k 10.04
Granite Pt Mtg Tr Com Stk Put Option (GPMT) 0.0 $1.9M 300k 6.44
Gores Holdings Ix Class A Com (GHIX) 0.0 $1.9M 200k 9.68
Southwest Airlines Put Option (LUV) 0.0 $1.9M 62k 30.82
Advanced Micro Devices Put Option (AMD) 0.0 $1.9M 30k 63.36
Amc Entmt Hldgs Cl A Com Put Option 0.0 $1.9M 196k 9.68
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.8M 187k 9.87
Block Note 0.250%11/0 (Principal) 0.0 $1.8M 2.5M 0.72
Intel Corporation Put Option (INTC) 0.0 $1.7M 67k 25.77
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $1.7M 200k 8.42
Leslies (LESL) 0.0 $1.6M 111k 14.71
Live Nation Entertainment Put Option (LYV) 0.0 $1.5M 20k 76.00
Listed Fd Tr Roundhill Ball Call Option (METV) 0.0 $1.5M 200k 7.39
Rocket Cos Com Cl A Put Option (RKT) 0.0 $1.5M 230k 6.32
Micron Technology Put Option (MU) 0.0 $1.4M 28k 50.07
St Energy Transition I Cl A Ord Shs 0.0 $1.4M 139k 10.03
Pulte Put Option (PHM) 0.0 $1.4M 36k 37.50
Home Depot Put Option (HD) 0.0 $1.3M 4.8k 275.83
Medtronic SHS Put Option (MDT) 0.0 $1.3M 16k 80.74
Orion Acquisition Corp Com Cl A 0.0 $1.3M 128k 9.85
Qualcomm Put Option (QCOM) 0.0 $1.2M 11k 113.10
Beyond Meat Put Option (BYND) 0.0 $1.2M 87k 14.16
Exxon Mobil Corporation Put Option (XOM) 0.0 $1.2M 14k 87.35
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.2M 1.1M 1.09
salesforce Put Option (CRM) 0.0 $1.2M 8.0k 143.75
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.0 $1.1M 12k 95.67
NVIDIA Corporation Put Option (NVDA) 0.0 $1.1M 9.0k 121.33
Athlon Acquisition Corp Com Cl A 0.0 $1.0M 102k 9.87
Cisco Systems Put Option (CSCO) 0.0 $1.0M 25k 40.00
At&t Call Option (T) 0.0 $945k 62k 15.34
Autodesk Put Option (ADSK) 0.0 $896k 4.8k 186.67
United Parcel Service CL B (UPS) 0.0 $885k 5.5k 161.50
Electronic Arts Put Option (EA) 0.0 $786k 6.8k 115.59
10x Cap Venture Acqstn Corp Com Cl A 0.0 $766k 77k 10.00
Core & Main Cl A (CNM) 0.0 $682k 30k 22.73
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $668k 2.5k 267.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $636k 1.6k 401.01
Z-work Acquisition Corp Com Cl A 0.0 $620k 63k 9.85
Frontier Acquisition Corp Class A Ord Shs 0.0 $597k 60k 9.91
Farmers Natl Banc Corp (FMNB) 0.0 $564k 43k 13.09
Agree Realty Corporation (ADC) 0.0 $507k 7.5k 67.60
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $504k 30k 16.80
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $477k 13k 36.13
Altus Power Com Cl A (AMPS) 0.0 $443k 40k 11.01
Revance Therapeutics (RVNC) 0.0 $405k 15k 27.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $379k 4.3k 87.27
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $363k 29k 12.53
Authentic Equity Acquistn Cl A Shs 0.0 $356k 36k 9.96
Starbucks Corporation (SBUX) 0.0 $340k 4.0k 84.37
Relay Therapeutics (RLAY) 0.0 $336k 15k 22.40
Ladder Cap Corp Cl A Put Option (LADR) 0.0 $314k 35k 8.97
Broadmark Rlty Cap Put Option 0.0 $273k 53k 5.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $268k 3.2k 82.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $220k 1.3k 171.88
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $171k 15k 11.48
Inotiv (NOTV) 0.0 $169k 10k 16.90
Natural Order Acquisition *w Exp 09/15/202 0.0 $4.0k 449k 0.01