13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 216 holding rows worth $15,398,304,481.
- Accession
- 0001011443-23-000024
- Filer
- CIK 1011443
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 216 entries on the cover page, a total value of $15,398,304,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,398,304,481 with VALUE read as dollars as filed, 13F file number 028-06078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 19,678,400 | $8,412,122,432 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 10,277,300 | $4,393,340,204 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 463,700 | $166,129,799 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 771,400 | $136,337,236 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 737,100 | $114,891,777 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 669,700 | $78,743,326 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 501,100 | $78,106,457 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 600,000 | $70,548,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,300,000 | $66,625,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 140,000 | $64,680,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 163,700 | $58,648,799 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 120,100 | $55,486,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 30,651,000 | $52,485,052 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 25,000,000 | $49,430,949 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 550,000 | $48,224,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,000,000 | $47,144,458 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC COM | 55354G100 | Stock | 87,800 | $45,048,424 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MSCI INC COM | 55354G100 | Stock | 87,800 | $45,048,424 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,305,000 | $39,254,150 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 12,400 | $38,240,980 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 37,500,000 | $36,927,028 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 39,100,000 | $36,069,750 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,550,000 | $33,712,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 1,475,000 | $29,618,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 295,800 | $27,255,012 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,485,200 | $27,253,420 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 444,600 | $26,929,422 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 295,000 | $25,865,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 28,000,000 | $24,203,303 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 1,455,800 | $24,137,164 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,538,200 | $23,579,878 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 295,000 | $23,443,650 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446104 | COM | 250,000 | $21,435,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TripAdvisor Inc | 896945AD4 | CONV | 24,750,000 | $21,068,811 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 235,200 | $20,257,776 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 400,000 | $19,992,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MFA FINL INC COM | 55272X607 | REIT | 1,976,500 | $18,994,165 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 25,000,000 | $18,979,080 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 19,500,000 | $18,859,859 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 216,200 | $18,621,306 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 992,411 | $18,171,045 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 21,750,000 | $18,033,565 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 20,000,000 | $17,659,724 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX INC | 02156BAD5 | BOND | 17,233,000 | $16,528,606 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 660,800 | $16,044,224 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 450,000 | $15,736,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MASIMO CORP COM | 574795100 | Stock | 175,000 | $15,344,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 850,000 | $14,951,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50,000 | $14,689,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 785,600 | $14,415,760 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 250,000 | $13,825,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 1,080,300 | $13,417,326 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,000 | $12,243,280 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,000 | $12,243,280 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 594,000 | $11,915,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 611,000 | $11,822,850 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 1,640,000 | $11,693,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637AD6 | BOND | 10,678,000 | $11,488,796 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 44,800 | $11,426,688 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 44,800 | $11,426,688 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465106 | COM | 500,000 | $11,300,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 264,800 | $11,134,840 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PERFICIENT INC | 71375UAF8 | BOND | 13,700,000 | $11,021,905 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 12,550,000 | $10,982,790 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 269,400 | $10,837,962 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PEABODY ENGR CORP | 704551100 | COM | 400,000 | $10,396,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 119,964 | $9,827,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,057,052 | $9,503,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $9,432,245 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CORE & MAIN INC CL A | 21874C102 | Stock | 314,200 | $9,064,670 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 200,000 | $8,950,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 267,600 | $8,573,904 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH RESOURCES INC | 03940R107 | CL A | 50,000 | $8,533,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 900,000 | $8,496,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 438,600 | $8,486,910 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,200 | $8,441,054 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,200 | $8,441,054 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 9,056,000 | $8,337,125 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 88,307 | $8,239,043 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554102 | COM | 169,100 | $8,076,216 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 8,600,000 | $7,937,797 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,996,000 | $7,739,077 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 23,832 | $7,524,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 58,300 | $7,462,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 122,500 | $7,419,825 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 23,200 | $7,325,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 31,800 | $7,314,318 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,300,000 | $7,098,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 292,800 | $7,076,976 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 600,000 | $6,966,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 300,000 | $6,780,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,100,000 | $6,606,982 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 243,836 | $6,600,641 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 258,699 | $6,583,890 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 8,500,000 | $6,312,029 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 56,022 | $6,221,803 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 55,100 | $6,119,406 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,500,000 | $6,000,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,295 | $5,962,468 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 640,000 | $5,785,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 460,000 | $5,704,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BELDEN INC COM | 077454106 | Stock | 58,100 | $5,609,555 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 136,100 | $5,245,294 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 450,000 | $5,071,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,000 | $5,021,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 19,141 | $4,789,461 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 19,000 | $4,754,180 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 17,500 | $4,589,025 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RELIANCE INC | 759509102 | COM | 17,500 | $4,589,025 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 294,319 | $4,500,138 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 98,500 | $4,329,075 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 94,081 | $4,326,785 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 99,300 | $4,266,921 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGHT INC | 01626W101 | COM CL A | 600,000 | $4,254,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 297,900 | $4,087,188 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,356 | $3,931,446 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 303,316 | $3,782,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,148 | $3,742,432 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,500 | $3,711,650 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 15,900 | $3,657,159 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 96,754 | $3,646,658 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 103,434 | $3,607,778 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 30,229 | $3,554,326 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 140,440 | $3,471,677 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 125,000 | $3,420,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 89,000 | $3,354,410 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 131,173 | $3,339,665 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,005 | $3,332,512 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,945 | $3,274,821 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 400,000 | $3,272,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,700 | $3,256,222 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,650,000 | $3,255,145 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,800 | $3,132,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BUMBLE INC | 12047B105 | COM CL A | 200,000 | $2,984,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 3,000,000 | $2,860,796 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82,500 | $2,821,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,500,000 | $2,692,023 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93,600 | $2,298,816 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 450,000 | $2,277,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,500,000 | $2,263,115 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,000 | $2,235,900 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAPLEBEAR INC COM | 565394103 | Stock | 75,000 | $2,226,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $2,218,900 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,800 | $2,111,136 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,000 | $2,008,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047101 | CL A | 33,600 | $1,951,152 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80,000 | $1,942,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 55,000 | $1,918,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,000 | $1,881,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 123,986 | $1,833,753 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,000 | $1,759,550 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,000 | $1,759,550 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HBRS INVT CORP | 90187B804 | COM | 131,700 | $1,743,708 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,200 | $1,736,704 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,200 | $1,736,704 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIVENT CORP | 53814L108 | COM | 93,749 | $1,725,919 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 100,000 | $1,686,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINELONE INC | 81730H109 | CL A | 100,000 | $1,686,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 94,290 | $1,563,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 96,235 | $1,557,082 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 196,500 | $1,367,640 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,233 | $1,366,014 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,900 | $1,322,302 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 50,000 | $1,273,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 13,500 | $1,259,550 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 13,500 | $1,259,550 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,900 | $1,245,753 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,358 | $1,197,444 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,900 | $1,124,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 8,161 | $1,119,771 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Airbnb, Inc. Class A | 009066101 | COM | 8,100 | $1,111,401 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCGRATH RENTCORP | 580589109 | COM | 11,030 | $1,105,647 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,400 | $1,100,898 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 100,800 | $1,099,728 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,978 | $1,049,468 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,900 | $1,043,612 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 62,300 | $1,032,934 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| READY CAPITAL CORP | 75574U101 | COM | 100,000 | $1,011,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,879 | $1,001,138 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,404 | $971,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $923,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 7,000 | $896,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIDDLEBYCORP | 596278101 | STOK | 7,000 | $896,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,346 | $850,257 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 55,400 | $832,108 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COS INC | 77311W101 | COM CL A | 100,000 | $818,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSCAT INC | 893529107 | COM | 7,500 | $734,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,000 | $720,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,000 | $720,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,849 | $701,170 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NUTANIX INC CL A | 67059N108 | Stock | 20,000 | $697,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,700 | $693,039 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,000 | $692,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 125,000 | $666,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,049 | $642,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,000 | $637,630 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,500 | $621,390 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 1,108 | $619,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $614,856 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,000 | $587,625 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,000 | $587,625 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,700 | $510,952 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,000 | $485,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,000 | $485,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $468,880 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,500 | $420,525 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,500 | $420,525 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 14,899 | $402,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PINTEREST INC CL A | 72352L106 | Stock | 14,800 | $400,044 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,000 | $313,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 637 | $278,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,999 | $238,061 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,700 | $213,003 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,400 | $145,524 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,000 | $114,750 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,827 | $105,245 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-23-000024 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000009 | added | 2024-03-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000034 | added | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-25-000038 | added | 2025-11-14 | acceptance time not in the bulk data set |