13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 151 holding rows worth $20,512,844,264.
- Accession
- 0001011443-24-000025
- Filer
- CIK 1011443
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 151 entries on the cover page, a total value of $20,512,844,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,512,844,264 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 | 18,967,800 | $10,322,656,116 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 9,316,200 | $5,070,062,364 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,208,800 | $1,665,483,432 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 6,100,100 | $899,886,752 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,848,400 | $780,801,876 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,166,245 | $113,641,213 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 419,900 | $72,982,819 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 331,900 | $71,361,819 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 307,151 | $62,317,866 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 58,990,000 | $60,756,433 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Wayfair Inc | 94419LAR2 | Convertible bond | 42,177,000 | $58,450,892 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,793,100 | $54,912,346 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 50,875,000 | $49,285,156 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 24,695,000 | $48,918,578 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC | 632307AB0 | BOND | 16,830,000 | $47,898,120 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 786,752 | $45,749,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 28,730,000 | $44,637,588 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 39,990,000 | $39,562,896 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 337,000 | $36,658,860 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,626,700 | $35,169,254 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 36,882,000 | $34,486,596 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 688,100 | $32,340,700 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,084,300 | $32,045,877 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 196,500 | $30,736,530 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 53,400 | $28,935,324 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,188,044 | $26,327,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 804,430 | $26,296,817 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,726,971 | $25,082,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667GAG8 | BOND | 22,500,000 | $24,412,832 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 30,750,000 | $24,282,948 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 18,280,000 | $23,853,535 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 226,171 | $23,578,327 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 826,500 | $22,786,605 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 24,600,000 | $22,527,714 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,004,900 | $21,725,938 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 39,600 | $21,457,656 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DUTCH BROS INC | 26701L100 | CL A | 500,000 | $20,700,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 331,191 | $19,864,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 13,025,000 | $18,198,218 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 18,310,000 | $18,141,816 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 870,800 | $15,508,948 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 212,350 | $15,433,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 14,550,000 | $14,303,450 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 15,000,000 | $13,702,730 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 497,000 | $13,583,010 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,819,279 | $13,053,262 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,124,200 | $12,265,022 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 518,533 | $12,102,560 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 305,700 | $12,056,808 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 12,500,000 | $11,562,270 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 130,100 | $11,545,074 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 10,725,000 | $10,492,736 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,000 | $10,231,550 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SQUARESPACE INC | 85225A107 | CLASS A | 233,602 | $10,192,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 600,000 | $9,486,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 9,056,000 | $8,765,819 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 164,600 | $8,679,358 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC | 401617AF2 | BOND | 7,500,000 | $8,232,299 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 14,921 | $8,085,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 700,000 | $7,952,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 138,000 | $7,603,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 216,403 | $7,188,908 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 101,322 | $7,174,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,416,314 | $6,838,169 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 161,300 | $6,814,925 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 6,232,000 | $6,621,289 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HBRS INVT CORP | 90187B804 | COM | 482,400 | $6,372,504 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 127,164 | $5,976,708 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204109 | COM | 35,000 | $5,486,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 11,200 | $5,366,032 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC COM | 401617105 | Stock | 262,100 | $5,346,840 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300,000 | $5,226,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $5,063,956 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500,000 | $4,770,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 60,000 | $4,509,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACS GROUP INC | 69380Q107 | COM SHS | 150,000 | $4,425,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 319,000 | $4,386,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,600 | $4,364,816 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,500 | $3,870,900 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200,000 | $3,788,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,200 | $3,593,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 37,152 | $3,592,598 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465106 | COM | 130,000 | $3,524,300 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,878 | $3,504,528 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 178,500 | $3,341,520 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOW RES INC | 82836G102 | COM | 84,997 | $3,215,437 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 85,262 | $3,169,189 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 174,600 | $3,109,626 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200,000 | $2,870,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 390,406 | $2,822,635 | 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 | 122,600 | $2,715,590 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIAALPHA INC | 58450V104 | CL A | 200,000 | $2,634,000 | 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 | $2,427,629 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 116,500 | $2,417,375 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 4,000,000 | $2,233,410 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 144,677 | $2,222,239 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,800 | $2,177,854 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,800 | $2,177,854 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 91,800 | $2,033,370 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vivid Seats Inc | 92854T100 | Common Stock | 350,000 | $2,012,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 290,000 | $1,882,100 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAVAGROUPINC | 148929102 | STOK | 20,000 | $1,855,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $1,779,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $1,652,976 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Proficient Auto Logistics Inc | 74317M104 | COM | 100,000 | $1,606,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,500,000 | $1,575,095 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,700 | $1,552,086 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAUZY LTD | M4757U106 | SHS | 122,695 | $1,474,794 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HBRS INVT CORP | 90187B804 | COM | 110,900 | $1,464,989 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 66,668 | $1,327,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,500 | $1,303,125 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,500 | $1,303,125 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 2,328 | $1,266,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 15,000 | $1,090,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 15,000 | $1,090,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 7,600 | $1,071,068 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,000 | $888,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 75,000 | $833,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $826,488 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,300 | $813,100 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $777,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $708,100 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $708,100 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| J JILL INC | 46620W201 | COMMON STOCK | 20,000 | $699,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 100,000 | $695,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 37,196 | $652,418 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 6,700 | $647,890 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 6,700 | $647,890 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIFE360 INC | 532206109 | COM | 20,000 | $647,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 161,274 | $545,106 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 158,200 | $534,716 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP | 377322AB8 | BOND | 239,000 | $521,620 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,500 | $462,270 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,500 | $450,680 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,889 | $424,757 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JBT MAREL CORPORATION | 477839104 | COM | 4,244 | $403,053 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,019 | $373,894 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,400 | $321,772 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,800 | $291,330 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,800 | $291,330 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| STERLING CHECK CORP | 85917T109 | COM | 19,407 | $287,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,700 | $286,209 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,700 | $286,209 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,160 | $269,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79,100 | $267,358 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 24,378 | $262,307 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,000 | $209,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,000 | $205,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $48,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $48,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,640 | $14,045 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-24-000025 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-25-000030 | added | 2025-08-13 | acceptance time not in the bulk data set |