HBK INVESTMENTS L P Holdings

HBK INVESTMENTS L P is an investment fund managing more than 11.69B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 64.1M US dollars and sold assets of total value of 253.14M US dollars.

$11.68B

portfolio value

+0.21%

quarter

-6.24%

1 year

-75.05%

3 years

-10.90%

5 years

HBK INVESTMENTS L P portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2358673000	1271245000
Q2 2016	2205251000	1295186000
Q3 2016	1994523000	1619402000
Q4 2016	3465412000	1543903000
Q1 2017	4561286000	1065066000
Q2 2017	5330877000	3153189000
Q3 2017	2652469000	2288151000
Q4 2017	2658617000	3433601000
Q1 2018	3081926000	2365242000
Q2 2018	2969378000	1577403000
Q3 2018	2771704000	4456213000
Q4 2018	2045907000	2423104000
Q1 2019	2470223000	2691298000
Q2 2019	2277185000	3473849000
Q3 2019	2194609000	1511173000
Q4 2019	1463979000	424342000
Q1 2020	1244194000	1359474000
Q2 2020	1204013000	248344000
Q3 2020	1903363000	261209000
Q4 2020	976536000	777415000
Q1 2021	974936000	940123000
Q2 2021	1707194000	508503000
Q3 2021	312580000	685992000
Q4 2021	609490000	290793000
Q1 2022	329351000	608802000
Q2 2022	84760000	509723000
Q3 2022	64095000	253139000

HBK INVESTMENTS L P 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 45.52% Portfolio value: 5.32B Avg. open price: $305.39 Current price: $400.01 P/L: +30.98% Sold -28.63% shares Q3 2022	put	45.52%	5.32B	$305.39	$400.01	+30.98%	Sold -28.63% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 22.81% Portfolio value: 2.66B Avg. open price: $305.39 Current price: $400.01 P/L: +30.98% Sold -31.62% shares Q3 2022	call	22.81%	2.66B	$305.39	$400.01	+30.98%	Sold -31.62% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.16% Portfolio value: 252.93M Avg. open price: $159.3 Current price: $182.83 P/L: +14.77% Sold -38.83% shares Q3 2022	put	2.16%	252.93M	$159.3	$182.83	+14.77%	Sold -38.83% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.88% Portfolio value: 219.34M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	put	1.88%	219.34M	N/A	$74.84	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.10% Portfolio value: 129.14M Avg. open price: $129.78 Current price: $98.51 P/L: -24.10% Bought +61.06% shares Q3 2022	call	1.10%	129.14M	$129.78	$98.51	-24.10%	Bought +61.06% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.82% Portfolio value: 95.31M Avg. open price: $129.78 Current price: $98.51 P/L: -24.10% Bought +19.18% shares Q3 2022	put	0.82%	95.31M	$129.78	$98.51	-24.10%	Bought +19.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 86.72M Avg. open price: $149.38 Current price: $178.78 P/L: +19.68% Bought +59.67% shares Q3 2022	call	0.74%	86.72M	$149.38	$178.78	+19.68%	Bought +59.67% shares Q3 2022
TWITTER INC Portfolio share: 0.71% Portfolio value: 82.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.60% shares Q3 2022	share	0.71%	82.58M	N/A	N/A	N/A	Bought +6.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.66% Portfolio value: 77.02M Avg. open price: $149.38 Current price: $178.78 P/L: +19.68% Bought +42.84% shares Q3 2022	put	0.66%	77.02M	$149.38	$178.78	+19.68%	Bought +42.84% shares Q3 2022
ZENDESK INC Portfolio share: 0.54% Portfolio value: 62.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +156.00% shares Q3 2022	share	0.54%	62.93M	N/A	N/A	N/A	Bought +156.00% shares Q3 2022
MONGODB INC Portfolio share: 0.49% Portfolio value: 57.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.65% shares Q3 2022	share	0.49%	57.79M	N/A	N/A	N/A	Bought +59.65% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 53.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.58% shares Q3 2022	call	0.45%	53.16M	N/A	N/A	N/A	Sold -30.58% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.44% Portfolio value: 51.69M Avg. open price: $846.22 Current price: $1,570.61 P/L: +85.60% Bought +11.33% shares Q3 2022	call	0.44%	51.69M	$846.22	$1,570.61	+85.60%	Bought +11.33% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.44% Portfolio value: 51.39M Avg. open price: $846.22 Current price: $1,570.61 P/L: +85.60% Bought +11.40% shares Q3 2022	put	0.44%	51.39M	$846.22	$1,570.61	+85.60%	Bought +11.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.43% Portfolio value: 50.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.49% shares Q3 2022	put	0.43%	50.81M	N/A	N/A	N/A	Sold -6.49% shares Q3 2022
PRA GROUP INC Portfolio share: 0.42% Portfolio value: 49.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.01% shares Q3 2022	share	0.42%	49.53M	N/A	N/A	N/A	Sold -14.01% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.38% Portfolio value: 44.34M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +37.93% shares Q3 2022	put	0.38%	44.34M	$57.26	$90.06	+57.28%	Bought +37.93% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 42.58M Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -35.00% shares Q3 2022	put	0.36%	42.58M	N/A	$70.63	N/A	Sold -35.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.36% Portfolio value: 42.02M Avg. open price: $101.93 Current price: $162.04 P/L: +58.97% Bought +50.86% shares Q3 2022	call	0.36%	42.02M	$101.93	$162.04	+58.97%	Bought +50.86% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.36% Portfolio value: 41.62M Avg. open price: N/A Current price: $20.88 P/L: N/A Sold -25.88% shares Q3 2022	put	0.36%	41.62M	N/A	$20.88	N/A	Sold -25.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 40.70M Avg. open price: $240.81 Current price: $535.04 P/L: +122.18% N/A Q3 2022	put	0.35%	40.70M	$240.81	$535.04	+122.18%	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.34% Portfolio value: 39.78M Avg. open price: $98.86 Current price: $95.42 P/L: -3.48% Bought +90.81% shares Q3 2022	call	0.34%	39.78M	$98.86	$95.42	-3.48%	Bought +90.81% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 39.39M Avg. open price: $240.81 Current price: $535.04 P/L: +122.18% N/A Q3 2022	call	0.34%	39.39M	$240.81	$535.04	+122.18%	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.32% Portfolio value: 37.05M Avg. open price: $145.02 Current price: $56.42 P/L: -61.09% Bought +995.00% shares Q3 2022	call	0.32%	37.05M	$145.02	$56.42	-61.09%	Bought +995.00% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.31% Portfolio value: 36.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	36.77M	N/A	N/A	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.31% Portfolio value: 36.33M Avg. open price: $98.86 Current price: $95.42 P/L: -3.48% Bought +77.47% shares Q3 2022	put	0.31%	36.33M	$98.86	$95.42	-3.48%	Bought +77.47% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.30% Portfolio value: 35.41M Avg. open price: $40.3 Current price: $19.58 P/L: -51.41% N/A Q2 2022	put	0.30%	35.41M	$40.3	$19.58	-51.41%	N/A Q2 2022
Entertainment Roku, Inc. Portfolio share: 0.30% Portfolio value: 34.53M Avg. open price: $145.02 Current price: $56.42 P/L: -61.09% Bought +920.50% shares Q3 2022	put	0.30%	34.53M	$145.02	$56.42	-61.09%	Bought +920.50% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.29% Portfolio value: 33.43M Avg. open price: $44.38 Current price: $27.7 P/L: -37.58% Bought +17.83% shares Q3 2022	call	0.29%	33.43M	$44.38	$27.7	-37.58%	Bought +17.83% shares Q3 2022
MFA FINL INC Portfolio share: 0.27% Portfolio value: 31.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.62% shares Q3 2022	share	0.27%	31.63M	N/A	N/A	N/A	Bought +9.62% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.27% Portfolio value: 30.99M Avg. open price: $101.93 Current price: $162.04 P/L: +58.97% Bought +12.11% shares Q3 2022	put	0.27%	30.99M	$101.93	$162.04	+58.97%	Bought +12.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.26% Portfolio value: 30.46M Avg. open price: $159.3 Current price: $182.83 P/L: +14.77% Bought +74.27% shares Q3 2022	share	0.26%	30.46M	$159.3	$182.83	+14.77%	Bought +74.27% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.24% Portfolio value: 27.92M Avg. open price: $27.67 Current price: $23.61 P/L: -14.67% Bought +32.93% shares Q3 2022	call	0.24%	27.92M	$27.67	$23.61	-14.67%	Bought +32.93% shares Q3 2022
TWO HARBORS INVENTMENT CORPO Portfolio share: 0.23% Portfolio value: 27.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.23% shares Q3 2022	share	0.23%	27.23M	N/A	N/A	N/A	Bought +3.23% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.23% Portfolio value: 26.90M Avg. open price: $267.91 Current price: $586.45 P/L: +118.90% Sold -2.14% shares Q3 2022	put	0.23%	26.90M	$267.91	$586.45	+118.90%	Sold -2.14% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.20% Portfolio value: 23.19M Avg. open price: $9.32 Current price: $8.79 P/L: -5.69% Bought +17.42% shares Q3 2022	put	0.20%	23.19M	$9.32	$8.79	-5.69%	Bought +17.42% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 20.90M Avg. open price: $60.79 Current price: $182.45 P/L: +200.12% Sold -56.94% shares Q3 2022	put	0.18%	20.90M	$60.79	$182.45	+200.12%	Sold -56.94% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.18% Portfolio value: 20.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.11% shares Q3 2022	share	0.18%	20.89M	N/A	N/A	N/A	Bought +42.11% shares Q3 2022
ETSY INC Portfolio share: 0.18% Portfolio value: 20.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +77.00% shares Q3 2022	share	0.18%	20.49M	N/A	N/A	N/A	Bought +77.00% shares Q3 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 0.18% Portfolio value: 20.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.09% shares Q3 2022	share	0.18%	20.48M	N/A	N/A	N/A	Sold -21.09% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.17% Portfolio value: 20.06M Avg. open price: $44.38 Current price: $27.7 P/L: -37.58% Sold -29.23% shares Q3 2022	put	0.17%	20.06M	$44.38	$27.7	-37.58%	Sold -29.23% shares Q3 2022
ARBOR REALTY TRUST INC Portfolio share: 0.17% Portfolio value: 19.4M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.70% shares Q3 2022	share	0.17%	19.4M	N/A	N/A	N/A	Sold -60.70% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.16% Portfolio value: 18.51M Avg. open price: $196.58 Current price: $215.43 P/L: +9.59% Bought +12.11% shares Q3 2022	call	0.16%	18.51M	$196.58	$215.43	+9.59%	Bought +12.11% shares Q3 2022
ZENDESK INC Portfolio share: 0.16% Portfolio value: 18.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q3 2022	share	0.16%	18.43M	N/A	N/A	N/A	Bought +200.00% shares Q3 2022
SNAP INC Portfolio share: 0.14% Portfolio value: 15.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.00% shares Q3 2022	share	0.14%	15.92M	N/A	N/A	N/A	Sold -8.00% shares Q3 2022
PAR TECHNOLOGY CORP Portfolio share: 0.13% Portfolio value: 15.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.52% shares Q3 2022	share	0.13%	15.66M	N/A	N/A	N/A	Sold -2.52% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 15.38M Avg. open price: N/A Current price: $14.4 P/L: N/A Sold -29.37% shares Q3 2022	put	0.13%	15.38M	N/A	$14.4	N/A	Sold -29.37% shares Q3 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.13% Portfolio value: 15.37M Avg. open price: $8.87 Current price: $10.85 P/L: +22.38% Bought +78.69% shares Q3 2022	put	0.13%	15.37M	$8.87	$10.85	+22.38%	Bought +78.69% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.13% Portfolio value: 15.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.37% shares Q4 2021	share	0.13%	15.25M	N/A	N/A	N/A	Bought +3.37% shares Q4 2021
Shell Companies Prospector Capital Corp. Portfolio share: 0.13% Portfolio value: 15.08M Avg. open price: $9.73 Current price: $10.08 P/L: +3.58% Bought +9.54% shares Q4 2021	share	0.13%	15.08M	$9.73	$10.08	+3.58%	Bought +9.54% shares Q4 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 14.98M Avg. open price: $204.91 Current price: $169.99 P/L: -17.04% N/A Q3 2022	call	0.13%	14.98M	$204.91	$169.99	-17.04%	N/A Q3 2022
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.12% Portfolio value: 14.48M Avg. open price: $10.82 Current price: $7.66 P/L: -29.18% Bought +3.43% shares Q3 2022	put	0.12%	14.48M	$10.82	$7.66	-29.18%	Bought +3.43% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.12% Portfolio value: 14.38M Avg. open price: $267.91 Current price: $586.45 P/L: +118.90% Sold -50.08% shares Q3 2022	call	0.12%	14.38M	$267.91	$586.45	+118.90%	Sold -50.08% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 14.20M Avg. open price: $204.91 Current price: $169.99 P/L: -17.04% N/A Q3 2022	put	0.12%	14.20M	$204.91	$169.99	-17.04%	N/A Q3 2022
BLACKLINE INC Portfolio share: 0.11% Portfolio value: 13.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	13.10M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.11% Portfolio value: 12.77M Avg. open price: $9.74 Current price: $9.25 P/L: -5.07% Sold -7.73% shares Q2 2022	share	0.11%	12.77M	$9.74	$9.25	-5.07%	Sold -7.73% shares Q2 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.11% Portfolio value: 12.62M Avg. open price: N/A Current price: $6.47 P/L: N/A N/A Q2 2022	call	0.11%	12.62M	N/A	$6.47	N/A	N/A Q2 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.11% Portfolio value: 12.31M Avg. open price: $9.78 Current price: $10.03 P/L: +2.56% Sold -4.45% shares Q3 2022	share	0.11%	12.31M	$9.78	$10.03	+2.56%	Sold -4.45% shares Q3 2022
ETSY INC Portfolio share: 0.10% Portfolio value: 12.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +357.55% shares Q3 2022	share	0.10%	12.24M	N/A	N/A	N/A	Bought +357.55% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.10% Portfolio value: 12.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.55% shares Q3 2022	share	0.10%	12.01M	N/A	N/A	N/A	Sold -58.55% shares Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.10% Portfolio value: 11.94M Avg. open price: $9.78 Current price: $10.06 P/L: +2.91% Bought +3.53% shares Q4 2021	share	0.10%	11.94M	$9.78	$10.06	+2.91%	Bought +3.53% shares Q4 2021
PATHFINDER ACQUISITION CORP Portfolio share: 0.10% Portfolio value: 11.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.52% shares Q4 2021	share	0.10%	11.90M	N/A	N/A	N/A	Bought +0.52% shares Q4 2021
Packaged Foods Campbell Soup Company Portfolio share: 0.10% Portfolio value: 11.67M Avg. open price: $44.43 Current price: $53.3 P/L: +19.96% Sold -0.36% shares Q3 2022	put	0.10%	11.67M	$44.43	$53.3	+19.96%	Sold -0.36% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.10% Portfolio value: 11.48M Avg. open price: $8.82 Current price: $6.8 P/L: -22.90% Bought +536.76% shares Q3 2022	put	0.10%	11.48M	$8.82	$6.8	-22.90%	Bought +536.76% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.10% Portfolio value: 11.21M Avg. open price: $9.75 Current price: $10.04 P/L: +2.92% Bought +0.64% shares Q2 2022	share	0.10%	11.21M	$9.75	$10.04	+2.92%	Bought +0.64% shares Q2 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.10% Portfolio value: 11.16M Avg. open price: N/A Current price: $10.08 P/L: N/A Bought +61.00% shares Q2 2021	share	0.10%	11.16M	N/A	$10.08	N/A	Bought +61.00% shares Q2 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 11.01M Avg. open price: $31.09 Current price: $39.48 P/L: +26.98% Bought +456.42% shares Q3 2022	call	0.09%	11.01M	$31.09	$39.48	+26.98%	Bought +456.42% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.09% Portfolio value: 10.99M Avg. open price: $9.75 Current price: $10.07 P/L: +3.24% Bought +0.93% shares Q2 2022	share	0.09%	10.99M	$9.75	$10.07	+3.24%	Bought +0.93% shares Q2 2022
Shell Companies Group Nine Acquisition Corp. Portfolio share: 0.09% Portfolio value: 10.83M Avg. open price: $9.82 Current price: $10.07 P/L: +2.46% Sold -2.94% shares Q3 2022	share	0.09%	10.83M	$9.82	$10.07	+2.46%	Sold -2.94% shares Q3 2022
PLUM ACQUISITION CORP I Portfolio share: 0.09% Portfolio value: 10.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.01% shares Q4 2021	share	0.09%	10.68M	N/A	N/A	N/A	Bought +1.01% shares Q4 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.09% Portfolio value: 10.46M Avg. open price: $9.87 Current price: $10.05 P/L: +1.81% Bought +3.77% shares Q3 2021	share	0.09%	10.46M	$9.87	$10.05	+1.81%	Bought +3.77% shares Q3 2021
Shell Companies Pontem Corporation Portfolio share: 0.09% Portfolio value: 10.03M Avg. open price: $9.81 Current price: $10.05 P/L: +2.45% Bought +0.95% shares Q2 2022	share	0.09%	10.03M	$9.81	$10.05	+2.45%	Bought +0.95% shares Q2 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.08% Portfolio value: 9.91M Avg. open price: $9.76 Current price: $10.03 P/L: +2.77% Bought +0.09% shares Q2 2022	share	0.08%	9.91M	$9.76	$10.03	+2.77%	Bought +0.09% shares Q2 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 9.92M Avg. open price: $31.09 Current price: $39.48 P/L: +26.98% Bought +393.00% shares Q3 2022	put	0.08%	9.92M	$31.09	$39.48	+26.98%	Bought +393.00% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.08% Portfolio value: 9.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.08%	9.91M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.08% Portfolio value: 9.82M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.08%	9.82M	N/A	$10	N/A	N/A Q2 2021
REIT—Retail Kimco Realty Corporation Portfolio share: 0.08% Portfolio value: 9.57M Avg. open price: $19.77 Current price: $22.11 P/L: +11.84% Bought +27.80% shares Q3 2022	put	0.08%	9.57M	$19.77	$22.11	+11.84%	Bought +27.80% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 9.34M Avg. open price: $158.79 Current price: $231.47 P/L: +45.77% N/A Q2 2022	call	0.08%	9.34M	$158.79	$231.47	+45.77%	N/A Q2 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.08% Portfolio value: 9.34M Avg. open price: N/A Current price: $10.05 P/L: N/A Bought +2.65% shares Q3 2021	share	0.08%	9.34M	N/A	$10.05	N/A	Bought +2.65% shares Q3 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 9.32M Avg. open price: $175.5 Current price: $170.3 P/L: -2.96% Bought +18.78% shares Q3 2022	call	0.08%	9.32M	$175.5	$170.3	-2.96%	Bought +18.78% shares Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.08% Portfolio value: 9.30M Avg. open price: $9.79 Current price: $10.08 P/L: +2.97% Bought +3.32% shares Q4 2021	share	0.08%	9.30M	$9.79	$10.08	+2.97%	Bought +3.32% shares Q4 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.08% Portfolio value: 9.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.87% shares Q2 2022	share	0.08%	9.24M	N/A	N/A	N/A	Bought +0.87% shares Q2 2022
PINDUODUO INC Portfolio share: 0.08% Portfolio value: 9.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.52% shares Q3 2022	share	0.08%	9.11M	N/A	N/A	N/A	Sold -45.52% shares Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.08% Portfolio value: 9.05M Avg. open price: $9.78 Current price: $10.07 P/L: +2.97% Bought +2.92% shares Q4 2021	share	0.08%	9.05M	$9.78	$10.07	+2.97%	Bought +2.92% shares Q4 2021
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.08% Portfolio value: 8.95M Avg. open price: $9.8 Current price: $10.02 P/L: +2.24% Bought +0.10% shares Q2 2022	share	0.08%	8.95M	$9.8	$10.02	+2.24%	Bought +0.10% shares Q2 2022
JOYY INC Portfolio share: 0.08% Portfolio value: 8.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +280.00% shares Q2 2022	share	0.08%	8.88M	N/A	N/A	N/A	Bought +280.00% shares Q2 2022
BLOCK INC Portfolio share: 0.08% Portfolio value: 8.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.45% shares Q3 2022	share	0.08%	8.86M	N/A	N/A	N/A	Bought +36.45% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.07% Portfolio value: 8.41M Avg. open price: $9.71 Current price: $10.04 P/L: +3.40% Bought 0.00% shares Q4 2021	share	0.07%	8.41M	$9.71	$10.04	+3.40%	Bought 0.00% shares Q4 2021
Packaged Foods Campbell Soup Company Portfolio share: 0.07% Portfolio value: 8.39M Avg. open price: $44.43 Current price: $53.3 P/L: +19.96% Sold -23.62% shares Q3 2022	call	0.07%	8.39M	$44.43	$53.3	+19.96%	Sold -23.62% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.07% Portfolio value: 8.12M Avg. open price: $9.77 Current price: $10.08 P/L: +3.13% Bought +0.04% shares Q2 2022	share	0.07%	8.12M	$9.77	$10.08	+3.13%	Bought +0.04% shares Q2 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.07% Portfolio value: 8M Avg. open price: $9.8 Current price: $10.06 P/L: +2.70% Bought +3.45% shares Q4 2021	share	0.07%	8M	$9.8	$10.06	+2.70%	Bought +3.45% shares Q4 2021
Shell Companies MSD Acquisition Corp. Portfolio share: 0.07% Portfolio value: 7.88M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.07%	7.88M	N/A	$10.03	N/A	N/A Q2 2021
Shell Companies Skydeck Acquisition Corp. Portfolio share: 0.07% Portfolio value: 7.87M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.07%	7.87M	N/A	$10	N/A	N/A Q3 2021
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.07% Portfolio value: 7.85M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.07%	7.85M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.07% Portfolio value: 7.78M Avg. open price: $9.82 Current price: $10.07 P/L: +2.55% Bought +2.74% shares Q2 2022	share	0.07%	7.78M	$9.82	$10.07	+2.55%	Bought +2.74% shares Q2 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.06% Portfolio value: 7.51M Avg. open price: $9.82 Current price: $10.05 P/L: +2.34% Bought +0.61% shares Q2 2022	share	0.06%	7.51M	$9.82	$10.05	+2.34%	Bought +0.61% shares Q2 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.06% Portfolio value: 7.48M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q1 2021	share	0.06%	7.48M	N/A	$9.85	N/A	N/A Q1 2021
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.06% Portfolio value: 7.47M Avg. open price: $9.76 Current price: $9.94 P/L: +1.84% Bought +1.44% shares Q2 2022	share	0.06%	7.47M	$9.76	$9.94	+1.84%	Bought +1.44% shares Q2 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.06% Portfolio value: 7.46M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +0.28% shares Q2 2022	share	0.06%	7.46M	$9.79	$10.04	+2.55%	Bought +0.28% shares Q2 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.06% Portfolio value: 7.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.06%	7.46M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.06% Portfolio value: 7.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	7.44M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Twin Ridge Capital Acquisition Corp. Portfolio share: 0.06% Portfolio value: 7.44M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.06%	7.44M	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.06% Portfolio value: 7.42M Avg. open price: $9.77 Current price: $10.05 P/L: +2.87% Bought +0.04% shares Q2 2022	share	0.06%	7.42M	$9.77	$10.05	+2.87%	Bought +0.04% shares Q2 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.06% Portfolio value: 7.41M Avg. open price: N/A Current price: $25.08 P/L: N/A Sold -0.13% shares Q3 2022	share	0.06%	7.41M	N/A	$25.08	N/A	Sold -0.13% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.06% Portfolio value: 7.39M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.06%	7.39M	N/A	$9.99	N/A	N/A Q2 2021
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.06% Portfolio value: 7.38M Avg. open price: N/A Current price: $10.07 P/L: N/A Bought +166.67% shares Q2 2021	share	0.06%	7.38M	N/A	$10.07	N/A	Bought +166.67% shares Q2 2021
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.06% Portfolio value: 7.38M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.06%	7.38M	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.06% Portfolio value: 7.37M Avg. open price: N/A Current price: $10.03 P/L: N/A Bought +6.75% shares Q4 2021	share	0.06%	7.37M	N/A	$10.03	N/A	Bought +6.75% shares Q4 2021
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.06% Portfolio value: 7.37M Avg. open price: $9.78 Current price: $9.99 P/L: +2.15% Bought +0.04% shares Q2 2022	share	0.06%	7.37M	$9.78	$9.99	+2.15%	Bought +0.04% shares Q2 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.06% Portfolio value: 7.29M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2021	share	0.06%	7.29M	N/A	$9.84	N/A	N/A Q3 2021
HH&L ACQUISITION CO Portfolio share: 0.06% Portfolio value: 7.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q2 2022	share	0.06%	7.27M	N/A	N/A	N/A	Bought +0.06% shares Q2 2022
Shell Companies CONX Corp. Portfolio share: 0.06% Portfolio value: 7.21M Avg. open price: $9.85 Current price: $10.02 P/L: +1.73% Bought +0.43% shares Q2 2022	share	0.06%	7.21M	$9.85	$10.02	+1.73%	Bought +0.43% shares Q2 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.06% Portfolio value: 7.13M Avg. open price: $80.95 Current price: $31.24 P/L: -61.41% N/A Q3 2022	call	0.06%	7.13M	$80.95	$31.24	-61.41%	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.06% Portfolio value: 7.04M Avg. open price: $394.65 Current price: $436.82 P/L: +10.69% Bought +113.04% shares Q3 2022	put	0.06%	7.04M	$394.65	$436.82	+10.69%	Bought +113.04% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.06% Portfolio value: 7.04M Avg. open price: $394.65 Current price: $436.82 P/L: +10.69% Bought +113.04% shares Q3 2022	call	0.06%	7.04M	$394.65	$436.82	+10.69%	Bought +113.04% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.06% Portfolio value: 7.04M Avg. open price: $20.29 Current price: $18.94 P/L: -6.66% Sold -0.04% shares Q3 2022	put	0.06%	7.04M	$20.29	$18.94	-6.66%	Sold -0.04% shares Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.06% Portfolio value: 6.89M Avg. open price: $9.8 Current price: $10.06 P/L: +2.65% Bought +0.05% shares Q2 2022	share	0.06%	6.89M	$9.8	$10.06	+2.65%	Bought +0.05% shares Q2 2022
SANDBRIDGE X2 CORP Portfolio share: 0.06% Portfolio value: 6.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.06%	6.88M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.06% Portfolio value: 6.81M Avg. open price: $9.88 Current price: $10.05 P/L: +1.74% Sold -0.09% shares Q3 2022	share	0.06%	6.81M	$9.88	$10.05	+1.74%	Sold -0.09% shares Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.06% Portfolio value: 6.79M Avg. open price: $9.7 Current price: $10.06 P/L: +3.70% Bought +0.41% shares Q2 2022	share	0.06%	6.79M	$9.7	$10.06	+3.70%	Bought +0.41% shares Q2 2022
REDWOOD TRUST INC Portfolio share: 0.06% Portfolio value: 6.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.33% shares Q3 2022	share	0.06%	6.71M	N/A	N/A	N/A	Sold -1.33% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.06% Portfolio value: 6.69M Avg. open price: $49.76 Current price: $96.6 P/L: +94.13% N/A Q3 2022	call	0.06%	6.69M	$49.76	$96.6	+94.13%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 6.64M Avg. open price: $129.78 Current price: $98.51 P/L: -24.10% Sold -77.07% shares Q3 2022	share	0.06%	6.64M	$129.78	$98.51	-24.10%	Sold -77.07% shares Q3 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.06% Portfolio value: 6.62M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -10.00% shares Q3 2022	share	0.06%	6.62M	N/A	$9.96	N/A	Sold -10.00% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.06% Portfolio value: 6.59M Avg. open price: $35.41 Current price: $50.49 P/L: +42.59% N/A Q3 2022	put	0.06%	6.59M	$35.41	$50.49	+42.59%	N/A Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.06% Portfolio value: 6.56M Avg. open price: $9.32 Current price: $8.79 P/L: -5.69% Bought +71.83% shares Q3 2022	call	0.06%	6.56M	$9.32	$8.79	-5.69%	Bought +71.83% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 6.52M Avg. open price: $158.79 Current price: $231.47 P/L: +45.77% Bought +101.33% shares Q3 2022	put	0.06%	6.52M	$158.79	$231.47	+45.77%	Bought +101.33% shares Q3 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.06% Portfolio value: 6.51M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.06%	6.51M	N/A	$10.15	N/A	N/A Q4 2021
KKR REAL ESTATE FIN TR INC Portfolio share: 0.06% Portfolio value: 6.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.00% shares Q3 2020	share	0.06%	6.47M	N/A	N/A	N/A	Sold -35.00% shares Q3 2020
VanEck Semiconductor ETF Portfolio share: 0.06% Portfolio value: 6.42M Avg. open price: $83.8 Current price: $221.21 P/L: +163.97% Sold -45.87% shares Q3 2022	put	0.06%	6.42M	$83.8	$221.21	+163.97%	Sold -45.87% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.05% Portfolio value: 6.31M Avg. open price: $68.12 Current price: $45.78 P/L: -32.80% Bought +106.72% shares Q3 2022	share	0.05%	6.31M	$68.12	$45.78	-32.80%	Bought +106.72% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 6.28M Avg. open price: $44.2 Current price: $47.19 P/L: +6.77% N/A Q3 2022	put	0.05%	6.28M	$44.2	$47.19	+6.77%	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.05% Portfolio value: 6.27M Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	call	0.05%	6.27M	N/A	$148.72	N/A	N/A Q3 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.05% Portfolio value: 6.17M Avg. open price: $9.75 Current price: $10.05 P/L: +3.05% Bought +3.33% shares Q2 2022	share	0.05%	6.17M	$9.75	$10.05	+3.05%	Bought +3.33% shares Q2 2022
Shell Companies Build Acquisition Corp. Portfolio share: 0.05% Portfolio value: 6.18M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -16.17% shares Q3 2022	share	0.05%	6.18M	N/A	$9.96	N/A	Sold -16.17% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 6.18M Avg. open price: $43.3 Current price: $68.68 P/L: +58.63% N/A Q2 2022	put	0.05%	6.18M	$43.3	$68.68	+58.63%	N/A Q2 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.05% Portfolio value: 6.08M Avg. open price: $9.78 Current price: $10.08 P/L: +3.06% Bought +1.83% shares Q2 2022	share	0.05%	6.08M	$9.78	$10.08	+3.06%	Bought +1.83% shares Q2 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.05% Portfolio value: 6.08M Avg. open price: $9.64 Current price: $10.05 P/L: +4.23% Bought +2.31% shares Q4 2021	share	0.05%	6.08M	$9.64	$10.05	+4.23%	Bought +2.31% shares Q4 2021
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.05% Portfolio value: 6.06M Avg. open price: $9.91 Current price: $10.2 P/L: +2.93% Bought +0.12% shares Q2 2022	share	0.05%	6.06M	$9.91	$10.2	+2.93%	Bought +0.12% shares Q2 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.05% Portfolio value: 6.04M Avg. open price: $9.79 Current price: $10.02 P/L: +2.35% Bought +0.11% shares Q2 2022	share	0.05%	6.04M	$9.79	$10.02	+2.35%	Bought +0.11% shares Q2 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 6.02M Avg. open price: $9.94 Current price: $10.12 P/L: +1.81% Bought +0.10% shares Q2 2022	share	0.05%	6.02M	$9.94	$10.12	+1.81%	Bought +0.10% shares Q2 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.05% Portfolio value: 6.02M Avg. open price: $9.8 Current price: $10.05 P/L: +2.50% Bought +0.73% shares Q2 2022	share	0.05%	6.02M	$9.8	$10.05	+2.50%	Bought +0.73% shares Q2 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.05% Portfolio value: 5.99M Avg. open price: N/A Current price: $10.05 P/L: N/A Bought +0.18% shares Q4 2021	share	0.05%	5.99M	N/A	$10.05	N/A	Bought +0.18% shares Q4 2021
Tobacco Vector Group Ltd. Portfolio share: 0.05% Portfolio value: 5.99M Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q2 2022	put	0.05%	5.99M	N/A	$11.25	N/A	N/A Q2 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.05% Portfolio value: 5.97M Avg. open price: $9.72 Current price: $10.06 P/L: +3.47% Bought +0.08% shares Q3 2021	share	0.05%	5.97M	$9.72	$10.06	+3.47%	Bought +0.08% shares Q3 2021
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.05% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.05%	5.95M	N/A	N/A	N/A	N/A Q2 2021
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.05% Portfolio value: 5.95M Avg. open price: $49.76 Current price: $96.6 P/L: +94.13% N/A Q3 2022	put	0.05%	5.95M	$49.76	$96.6	+94.13%	N/A Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.05% Portfolio value: 5.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q2 2022	share	0.05%	5.94M	N/A	N/A	N/A	Bought +0.35% shares Q2 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.05% Portfolio value: 5.93M Avg. open price: $9.76 Current price: $10.06 P/L: +3.07% Bought +0.47% shares Q2 2022	share	0.05%	5.93M	$9.76	$10.06	+3.07%	Bought +0.47% shares Q2 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.05% Portfolio value: 5.92M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2021	share	0.05%	5.92M	N/A	$9.94	N/A	N/A Q2 2021
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.05% Portfolio value: 5.90M Avg. open price: $9.65 Current price: $10.04 P/L: +3.99% Bought +0.08% shares Q2 2022	share	0.05%	5.90M	$9.65	$10.04	+3.99%	Bought +0.08% shares Q2 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.05% Portfolio value: 5.80M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -1.56% shares Q3 2022	share	0.05%	5.80M	N/A	$9.99	N/A	Sold -1.56% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.05% Portfolio value: 5.79M Avg. open price: $19.86 Current price: $16.37 P/L: -17.58% Bought +439.01% shares Q3 2022	share	0.05%	5.79M	$19.86	$16.37	-17.58%	Bought +439.01% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 5.74M Avg. open price: $196.58 Current price: $215.43 P/L: +9.59% Sold -65.20% shares Q3 2022	put	0.05%	5.74M	$196.58	$215.43	+9.59%	Sold -65.20% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.05% Portfolio value: 5.65M Avg. open price: $9.79 Current price: $9.92 P/L: +1.33% Sold -60.55% shares Q3 2022	share	0.05%	5.65M	$9.79	$9.92	+1.33%	Sold -60.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 5.64M Avg. open price: $215.97 Current price: $213.68 P/L: -1.06% N/A Q2 2022	put	0.05%	5.64M	$215.97	$213.68	-1.06%	N/A Q2 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 5.64M Avg. open price: $215.97 Current price: $213.68 P/L: -1.06% N/A Q2 2022	call	0.05%	5.64M	$215.97	$213.68	-1.06%	N/A Q2 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.05% Portfolio value: 5.54M Avg. open price: $9.86 Current price: $10.04 P/L: +1.83% Bought +0.67% shares Q2 2022	share	0.05%	5.54M	$9.86	$10.04	+1.83%	Bought +0.67% shares Q2 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.05% Portfolio value: 5.43M Avg. open price: $80.95 Current price: $31.24 P/L: -61.41% N/A Q3 2022	put	0.05%	5.43M	$80.95	$31.24	-61.41%	N/A Q3 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.05% Portfolio value: 5.44M Avg. open price: $9.81 Current price: $10.05 P/L: +2.40% Bought +0.31% shares Q2 2022	share	0.05%	5.44M	$9.81	$10.05	+2.40%	Bought +0.31% shares Q2 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.05% Portfolio value: 5.43M Avg. open price: $9.73 Current price: $10.06 P/L: +3.39% Bought +0.24% shares Q2 2022	share	0.05%	5.43M	$9.73	$10.06	+3.39%	Bought +0.24% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 5.44M Avg. open price: $43.3 Current price: $68.68 P/L: +58.63% N/A Q2 2022	call	0.05%	5.44M	$43.3	$68.68	+58.63%	N/A Q2 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.05% Portfolio value: 5.41M Avg. open price: $11.84 Current price: $14.89 P/L: +25.75% N/A Q2 2022	put	0.05%	5.41M	$11.84	$14.89	+25.75%	N/A Q2 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.05% Portfolio value: 5.36M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -27.12% shares Q3 2022	share	0.05%	5.36M	N/A	$9.97	N/A	Sold -27.12% shares Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 5.32M Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.05%	5.32M	N/A	$12.95	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 5.24M Avg. open price: $55.06 Current price: $80.7 P/L: +46.58% Bought +152.74% shares Q3 2022	put	0.04%	5.24M	$55.06	$80.7	+46.58%	Bought +152.74% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 5.24M Avg. open price: $55.06 Current price: $80.7 P/L: +46.58% Bought +638.00% shares Q3 2022	call	0.04%	5.24M	$55.06	$80.7	+46.58%	Bought +638.00% shares Q3 2022
PANDORA MEDIA INC Portfolio share: 0.04% Portfolio value: 5.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	5.21M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.04% Portfolio value: 5.19M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -30.00% shares Q4 2021	share	0.04%	5.19M	N/A	$9.97	N/A	Sold -30.00% shares Q4 2021
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.04% Portfolio value: 5.09M Avg. open price: $10.01 Current price: $10.27 P/L: +2.60% Bought +0.51% shares Q2 2022	share	0.04%	5.09M	$10.01	$10.27	+2.60%	Bought +0.51% shares Q2 2022
ATLANTICA SUSTAINABLE INFRA Portfolio share: 0.04% Portfolio value: 5.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.69% shares Q4 2021	share	0.04%	5.06M	N/A	N/A	N/A	Sold -19.69% shares Q4 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.04% Portfolio value: 5.03M Avg. open price: $9.9 Current price: $10.03 P/L: +1.34% Bought +1.30% shares Q2 2022	share	0.04%	5.03M	$9.9	$10.03	+1.34%	Bought +1.30% shares Q2 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.04% Portfolio value: 4.96M Avg. open price: $9.78 Current price: $10.02 P/L: +2.45% Bought +0.14% shares Q2 2022	share	0.04%	4.96M	$9.78	$10.02	+2.45%	Bought +0.14% shares Q2 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.04% Portfolio value: 4.96M Avg. open price: $9.75 Current price: $10.03 P/L: +2.87% Bought +0.22% shares Q2 2022	share	0.04%	4.96M	$9.75	$10.03	+2.87%	Bought +0.22% shares Q2 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.04% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.04%	4.95M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies bleuacacia ltd Portfolio share: 0.04% Portfolio value: 4.96M Avg. open price: $9.74 Current price: $10.01 P/L: +2.77% Bought +0.64% shares Q2 2022	share	0.04%	4.96M	$9.74	$10.01	+2.77%	Bought +0.64% shares Q2 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.04% Portfolio value: 4.96M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.04%	4.96M	N/A	$10.05	N/A	N/A Q2 2021
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.04% Portfolio value: 4.94M Avg. open price: $9.8 Current price: $9.98 P/L: +1.84% Bought +0.68% shares Q2 2022	share	0.04%	4.94M	$9.8	$9.98	+1.84%	Bought +0.68% shares Q2 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.04% Portfolio value: 4.92M Avg. open price: $9.74 Current price: $10.07 P/L: +3.39% Bought +0.16% shares Q2 2022	share	0.04%	4.92M	$9.74	$10.07	+3.39%	Bought +0.16% shares Q2 2022
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.04% Portfolio value: 4.92M Avg. open price: $9.71 Current price: $10.06 P/L: +3.60% Bought +0.08% shares Q2 2022	share	0.04%	4.92M	$9.71	$10.06	+3.60%	Bought +0.08% shares Q2 2022
Auto Parts Tenneco Inc. Portfolio share: 0.04% Portfolio value: 4.85M Avg. open price: $37.2 Current price: $19.99 P/L: -46.27% Bought +191.23% shares Q3 2022	put	0.04%	4.85M	$37.2	$19.99	-46.27%	Bought +191.23% shares Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.04% Portfolio value: 4.84M Avg. open price: N/A Current price: $9.91 P/L: N/A Sold -0.72% shares Q2 2022	share	0.04%	4.84M	N/A	$9.91	N/A	Sold -0.72% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 4.79M Avg. open price: $62.12 Current price: $110.01 P/L: +77.10% Bought +828.33% shares Q3 2022	call	0.04%	4.79M	$62.12	$110.01	+77.10%	Bought +828.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 4.79M Avg. open price: $62.12 Current price: $110.01 P/L: +77.10% Bought +828.33% shares Q3 2022	put	0.04%	4.79M	$62.12	$110.01	+77.10%	Bought +828.33% shares Q3 2022
Shell Companies Powered Brands Portfolio share: 0.04% Portfolio value: 4.72M Avg. open price: $9.83 Current price: $10.06 P/L: +2.34% Bought +4.41% shares Q2 2022	share	0.04%	4.72M	$9.83	$10.06	+2.34%	Bought +4.41% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 4.72M Avg. open price: $300.72 Current price: $488.66 P/L: +62.50% N/A Q3 2022	call	0.04%	4.72M	$300.72	$488.66	+62.50%	N/A Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.04% Portfolio value: 4.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.07% shares Q3 2022	share	0.04%	4.65M	N/A	N/A	N/A	Sold -55.07% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.04% Portfolio value: 4.61M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -8.05% shares Q2 2022	share	0.04%	4.61M	N/A	$10.04	N/A	Sold -8.05% shares Q2 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.04% Portfolio value: 4.52M Avg. open price: $9.73 Current price: $10.08 P/L: +3.55% Bought +0.61% shares Q2 2022	share	0.04%	4.52M	$9.73	$10.08	+3.55%	Bought +0.61% shares Q2 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.04% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.83% shares Q4 2021	share	0.04%	4.47M	N/A	N/A	N/A	Bought +1.83% shares Q4 2021
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.04% Portfolio value: 4.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	4.42M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.04% Portfolio value: 4.30M Avg. open price: $9.82 Current price: $10.07 P/L: +2.57% Bought +1.43% shares Q2 2022	share	0.04%	4.30M	$9.82	$10.07	+2.57%	Bought +1.43% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 4.05M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	put	0.03%	4.05M	N/A	$122.43	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.03% Portfolio value: 4.04M Avg. open price: $9.79 Current price: $10.05 P/L: +2.68% Bought +0.85% shares Q2 2022	share	0.03%	4.04M	$9.79	$10.05	+2.68%	Bought +0.85% shares Q2 2022
7 ACQUISITION CORPORATION Portfolio share: 0.03% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q2 2022	share	0.03%	4.04M	N/A	N/A	N/A	Bought +0.07% shares Q2 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.03% Portfolio value: 4.02M Avg. open price: $9.82 Current price: $10.07 P/L: +2.55% Bought +1.20% shares Q2 2022	share	0.03%	4.02M	$9.82	$10.07	+2.55%	Bought +1.20% shares Q2 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.03% Portfolio value: 4.02M Avg. open price: $9.81 Current price: $10.06 P/L: +2.58% Bought +0.87% shares Q2 2022	share	0.03%	4.02M	$9.81	$10.06	+2.58%	Bought +0.87% shares Q2 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.03% Portfolio value: 4.02M Avg. open price: $9.8 Current price: $10.02 P/L: +2.24% Bought +1.05% shares Q2 2022	share	0.03%	4.02M	$9.8	$10.02	+2.24%	Bought +1.05% shares Q2 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.03% Portfolio value: 4.01M Avg. open price: $9.81 Current price: $10.07 P/L: +2.68% Bought +1.13% shares Q2 2022	share	0.03%	4.01M	$9.81	$10.07	+2.68%	Bought +1.13% shares Q2 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.03% Portfolio value: 4.00M Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q3 2022	call	0.03%	4.00M	N/A	$20.34	N/A	N/A Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.03% Portfolio value: 3.99M Avg. open price: $9.9 Current price: $10.14 P/L: +2.37% Bought +0.23% shares Q2 2022	share	0.03%	3.99M	$9.9	$10.14	+2.37%	Bought +0.23% shares Q2 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 3.99M Avg. open price: $94.14 Current price: $226.4 P/L: +140.49% N/A Q3 2022	share	0.03%	3.99M	$94.14	$226.4	+140.49%	N/A Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.03% Portfolio value: 3.99M Avg. open price: $9.79 Current price: $9.98 P/L: +1.94% Bought +0.91% shares Q2 2022	share	0.03%	3.99M	$9.79	$9.98	+1.94%	Bought +0.91% shares Q2 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.03% Portfolio value: 4.00M Avg. open price: $9.83 Current price: $10.07 P/L: +2.44% Bought +0.47% shares Q2 2022	share	0.03%	4.00M	$9.83	$10.07	+2.44%	Bought +0.47% shares Q2 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.03% Portfolio value: 3.98M Avg. open price: $9.75 Current price: $10.05 P/L: +3.07% Bought +0.68% shares Q2 2022	share	0.03%	3.98M	$9.75	$10.05	+3.07%	Bought +0.68% shares Q2 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.03% Portfolio value: 3.98M Avg. open price: $9.79 Current price: $10.01 P/L: +2.25% Bought +0.22% shares Q2 2022	share	0.03%	3.98M	$9.79	$10.01	+2.25%	Bought +0.22% shares Q2 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.03% Portfolio value: 3.96M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.03%	3.96M	N/A	$10.03	N/A	N/A Q2 2021
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.03% Portfolio value: 3.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.43% shares Q2 2022	share	0.03%	3.95M	N/A	N/A	N/A	Sold -2.43% shares Q2 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.03% Portfolio value: 3.94M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.03%	3.94M	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.03% Portfolio value: 3.94M Avg. open price: $9.71 Current price: $9.99 P/L: +2.88% Bought +0.10% shares Q2 2022	share	0.03%	3.94M	$9.71	$9.99	+2.88%	Bought +0.10% shares Q2 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.03% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.30% shares Q3 2022	share	0.03%	3.92M	N/A	N/A	N/A	Sold -1.30% shares Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.03% Portfolio value: 3.92M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.03%	3.92M	N/A	$9.98	N/A	N/A Q2 2021
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.03% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q2 2022	share	0.03%	3.92M	N/A	N/A	N/A	Sold -0.08% shares Q2 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.03% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	3.92M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.03% Portfolio value: 3.89M Avg. open price: $9.83 Current price: $10.03 P/L: +2.03% Bought +1.43% shares Q2 2022	share	0.03%	3.89M	$9.83	$10.03	+2.03%	Bought +1.43% shares Q2 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.03% Portfolio value: 3.86M Avg. open price: $68.23 Current price: $87.19 P/L: +27.79% Bought +26.67% shares Q3 2022	put	0.03%	3.86M	$68.23	$87.19	+27.79%	Bought +26.67% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 3.83M Avg. open price: $313.51 Current price: $356.09 P/L: +13.58% Sold -68.97% shares Q3 2022	call	0.03%	3.83M	$313.51	$356.09	+13.58%	Sold -68.97% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.03% Portfolio value: 3.82M Avg. open price: $12.24 Current price: $5.2 P/L: -57.51% Sold -26.96% shares Q3 2022	put	0.03%	3.82M	$12.24	$5.2	-57.51%	Sold -26.96% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 3.81M Avg. open price: $267.91 Current price: $586.45 P/L: +118.90% N/A Q3 2022	share	0.03%	3.81M	$267.91	$586.45	+118.90%	N/A Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.03% Portfolio value: 3.78M Avg. open price: $8.82 Current price: $6.8 P/L: -22.90% N/A Q3 2022	share	0.03%	3.78M	$8.82	$6.8	-22.90%	N/A Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.03% Portfolio value: 3.76M Avg. open price: $19.74 Current price: $21.66 P/L: +9.74% N/A Q3 2022	share	0.03%	3.76M	$19.74	$21.66	+9.74%	N/A Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.03% Portfolio value: 3.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.71% shares Q2 2022	share	0.03%	3.64M	N/A	N/A	N/A	Bought +5.71% shares Q2 2022
RWT HLDGS INC Portfolio share: 0.03% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.99% shares Q3 2022	share	0.03%	3.61M	N/A	N/A	N/A	Bought +2.99% shares Q3 2022
Shell Companies Population Health Investment Co., Inc. Portfolio share: 0.03% Portfolio value: 3.54M Avg. open price: $9.85 Current price: $10.07 P/L: +2.23% Sold -0.28% shares Q3 2022	share	0.03%	3.54M	$9.85	$10.07	+2.23%	Sold -0.28% shares Q3 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.03% Portfolio value: 3.52M Avg. open price: $9.94 Current price: $10.2 P/L: +2.62% Sold -0.21% shares Q3 2022	share	0.03%	3.52M	$9.94	$10.2	+2.62%	Sold -0.21% shares Q3 2022
CF ACQUISITION CORP VII Portfolio share: 0.03% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.57% shares Q2 2022	share	0.03%	3.52M	N/A	N/A	N/A	Bought +0.57% shares Q2 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.03% Portfolio value: 3.50M Avg. open price: $9.89 Current price: $10.08 P/L: +1.92% Bought +0.67% shares Q2 2022	share	0.03%	3.50M	$9.89	$10.08	+1.92%	Bought +0.67% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 3.49M Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -51.44% shares Q3 2022	put	0.03%	3.49M	N/A	$90.52	N/A	Sold -51.44% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.03% Portfolio value: 3.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2021	share	0.03%	3.47M	N/A	N/A	N/A	Bought +100.00% shares Q2 2021
Internet Retail Wayfair Inc. Portfolio share: 0.03% Portfolio value: 3.47M Avg. open price: $175.94 Current price: $38.54 P/L: -78.09% Sold -48.00% shares Q3 2022	put	0.03%	3.47M	$175.94	$38.54	-78.09%	Sold -48.00% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.03% Portfolio value: 3.46M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.03%	3.46M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.03% Portfolio value: 3.46M Avg. open price: $9.63 Current price: $10.05 P/L: +4.36% Bought +0.09% shares Q2 2022	share	0.03%	3.46M	$9.63	$10.05	+4.36%	Bought +0.09% shares Q2 2022
Tobacco Vector Group Ltd. Portfolio share: 0.03% Portfolio value: 3.41M Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q3 2022	share	0.03%	3.41M	N/A	$11.25	N/A	N/A Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.03% Portfolio value: 3.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.57% shares Q3 2022	share	0.03%	3.39M	N/A	N/A	N/A	Sold -10.57% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.03% Portfolio value: 3.32M Avg. open price: N/A Current price: $24.36 P/L: N/A N/A Q2 2022	put	0.03%	3.32M	N/A	$24.36	N/A	N/A Q2 2022
Internet Retail Wayfair Inc. Portfolio share: 0.03% Portfolio value: 3.26M Avg. open price: $175.94 Current price: $38.54 P/L: -78.09% Bought +1.96% shares Q3 2022	share	0.03%	3.26M	$175.94	$38.54	-78.09%	Bought +1.96% shares Q3 2022
WAYFAIR INC Portfolio share: 0.03% Portfolio value: 3.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.55% shares Q3 2022	share	0.03%	3.16M	N/A	N/A	N/A	Sold -54.55% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.03% Portfolio value: 3.14M Avg. open price: $18.14 Current price: $22.57 P/L: +24.42% Bought +13.33% shares Q3 2022	put	0.03%	3.14M	$18.14	$22.57	+24.42%	Bought +13.33% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 3.11M Avg. open price: $35.24 Current price: $50.73 P/L: +43.97% Sold -69.47% shares Q3 2022	put	0.03%	3.11M	$35.24	$50.73	+43.97%	Sold -69.47% shares Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.03% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q2 2022	share	0.03%	3.06M	N/A	N/A	N/A	Bought +0.33% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 3.07M Avg. open price: $35.24 Current price: $50.73 P/L: +43.97% Sold -69.90% shares Q3 2022	call	0.03%	3.07M	$35.24	$50.73	+43.97%	Sold -69.90% shares Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.03% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.54% shares Q2 2022	share	0.03%	3.02M	N/A	N/A	N/A	Bought +2.54% shares Q2 2022
ARK Innovation ETF Portfolio share: 0.03% Portfolio value: 3.01M Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	call	0.03%	3.01M	N/A	$36.07	N/A	N/A Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.03% Portfolio value: 2.99M Avg. open price: $9.77 Current price: $10.06 P/L: +3.00% Bought +1.48% shares Q2 2022	share	0.03%	2.99M	$9.77	$10.06	+3.00%	Bought +1.48% shares Q2 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.03% Portfolio value: 2.98M Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +1.40% shares Q2 2022	share	0.03%	2.98M	$9.79	$10.04	+2.55%	Bought +1.40% shares Q2 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.03% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -25.00% shares Q2 2022	share	0.03%	2.98M	N/A	$10.06	N/A	Sold -25.00% shares Q2 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.03% Portfolio value: 2.98M Avg. open price: $9.75 Current price: $10.1 P/L: +3.59% Bought +1.03% shares Q2 2022	share	0.03%	2.98M	$9.75	$10.1	+3.59%	Bought +1.03% shares Q2 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.03% Portfolio value: 2.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.03%	2.98M	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.03% Portfolio value: 2.97M Avg. open price: $9.73 Current price: $9.99 P/L: +2.60% Sold -70.47% shares Q3 2022	share	0.03%	2.97M	$9.73	$9.99	+2.60%	Sold -70.47% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 2.85M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q2 2022	call	0.02%	2.85M	N/A	$74.84	N/A	N/A Q2 2022

Showing TOP 250 HBK INVESTMENTS L P's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HBK INVESTMENTS L P?

The biggest position of the HBK INVESTMENTS L P is SPDR S&P 500 ETF Trust (SPY) with 45.52% portfolio share worth of 5.32B US dollars.

Top 5 HBK INVESTMENTS L P's holdings represent 73.47% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 45.52%
SPDR S&P 500 ETF Trust (SPY) – 22.81%
iShares Russell 2000 ETF (IWM) – 2.16%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 1.88%
Airbnb, Inc. (ABNB) – 1.11%

Who is the portfolio manager of HBK INVESTMENTS L P?

The portfolio manager of the HBK INVESTMENTS L P is .

What is the total asset value of the HBK INVESTMENTS L P portfolio?

HBK INVESTMENTS L P total asset value (portfolio value) is 11.69B US dollars.

Who is ?

is the portfolio manager of the HBK INVESTMENTS L P.

What is (HBK INVESTMENTS L P) fund performance?

HBK INVESTMENTS L P's quarterly performance is +0.21%, annualy -6.24%. In the past 3 years, the value of 's portfolio has decreased by -75%. In the past 5 years, the value of the portfolio has decreased by -11%.

What is the HBK INVESTMENTS L P CIK?

HBK INVESTMENTS L P's Central Index Key is 0001011443 .

HBK INVESTMENTS L P Holdings

HBK INVESTMENTS L P portfolio value:

HBK INVESTMENTS L P quarter portfolio value change:

HBK INVESTMENTS L P 1 year portfolio value change:

HBK INVESTMENTS L P 3 years portfolio value change:

HBK INVESTMENTS L P 5 years portfolio value change: