13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 154 holding rows worth $6,284,898,390.
- Accession
- 0001011443-24-000035
- Filer
- CIK 1011443
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 154 entries on the cover page, a total value of $6,284,898,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,284,898,390 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 | 2,477,200 | $1,421,318,272 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 2,156,600 | $1,237,370,816 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 7,117,820 | $966,599,956 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,103,725 | $292,247,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,121,200 | $247,661,868 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,451,020 | $136,105,141 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $110,445,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 33,630,000 | $67,428,282 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 369,700 | $64,205,799 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Wayfair Inc | 94419LAR2 | Convertible bond | 40,914,000 | $60,243,493 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,793,100 | $57,873,032 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 58,122,000 | $57,141,268 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 57,990,000 | $56,886,702 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667GAE3 | BOND | 50,352,000 | $53,813,700 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 25,645,000 | $53,469,446 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 48,058,000 | $50,371,959 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 301,200 | $42,990,276 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 685,800 | $40,757,094 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,421,800 | $39,582,912 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 38,730,000 | $38,742,267 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 38,382,000 | $38,183,873 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 572,152 | $37,927,956 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 250,200 | $36,846,954 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 35,780,000 | $35,377,475 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 144,500 | $35,122,170 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 23,025,000 | $33,777,128 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 20,780,000 | $30,029,217 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,834,300 | $29,646,778 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,110,000 | $29,559,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 850,554 | $29,420,663 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 380,625 | $28,607,775 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 940,500 | $26,183,520 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 193,800 | $25,488,576 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 396,608 | $25,172,710 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,100,000 | $25,091,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 29,160,000 | $23,898,598 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 24,000,000 | $22,395,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GLAUKOS CORP | 377322AB8 | BOND | 9,206,000 | $21,707,572 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 869,971 | $20,574,814 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 23,300,000 | $20,335,960 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 18,500,000 | $19,777,762 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 480,000 | $19,104,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 107,200 | $18,073,920 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 19,500,000 | $18,034,418 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 198,100 | $17,868,620 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 420,000 | $16,930,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 300,000 | $15,243,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 329,645 | $15,031,812 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 520,000 | $14,773,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 14,640,000 | $13,642,400 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,961 | $13,366,981 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 13,115,000 | $13,246,470 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 183,917 | $12,822,693 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,124,200 | $12,759,670 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 836,700 | $11,931,342 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,396,622 | $11,791,380 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 4,610,104 | $11,248,654 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DUTCH BROS INC | 26701L100 | CL A | 350,000 | $11,210,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 750,000 | $11,010,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 123,088 | $10,404,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 10,000,000 | $10,351,390 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 701,300 | $10,161,837 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,000 | $9,316,320 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WAYFAIR INC | 94419L101 | CL A | 164,600 | $9,247,228 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 9,056,000 | $9,038,561 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP | 531229748 | CL A | 181,356 | $8,978,936 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOYDGAMINGCORP | 103304101 | STOK | 138,000 | $8,921,700 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 443,875 | $8,877,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 70,000 | $8,839,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Fidelity Ethereum Fund | 31613E103 | COM | 326,625 | $8,482,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC | 401617AF2 | BOND | 7,500,000 | $8,289,805 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 450,000 | $7,897,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 10,000,000 | $7,692,239 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Bitwise Ethereum ETF | 091955104 | COM | 378,228 | $7,042,605 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,000,000 | $6,908,125 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,250,000 | $6,817,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,804,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667GAG8 | BOND | 5,900,000 | $6,732,427 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,100 | $6,341,972 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 300,000 | $6,282,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 863,700 | $6,210,003 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 60,475 | $6,193,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 6,232,000 | $6,071,607 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,286 | $5,390,470 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUESS INC COM | 401617105 | Stock | 262,100 | $5,276,073 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| R1 RCM INC | 77634L105 | COM | 370,300 | $5,247,151 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 480,001 | $5,097,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $4,900,551 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TANGER INC | 875465106 | COM | 130,000 | $4,313,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,500 | $4,310,010 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONESTREAM INC | 68278B107 | CL A | 125,000 | $4,237,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACS GROUP INC | 69380Q107 | COM SHS | 100,000 | $3,997,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 76,271 | $3,914,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UMB FINL CORP | 902788108 | COM | 35,316 | $3,712,065 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 60,000 | $3,696,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,000 | $3,470,100 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 500,000 | $3,375,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| JBT MAREL CORPORATION | 477839104 | COM | 31,343 | $3,087,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 49,000 | $2,974,430 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,300 | $2,927,178 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 116,500 | $2,885,705 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 149,233 | $2,729,472 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 14,000 | $2,670,780 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,500 | $2,666,475 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 338,752 | $2,557,578 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,500,000 | $2,546,613 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,000 | $2,515,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,500,000 | $2,501,845 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,600 | $2,463,008 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,800 | $2,458,746 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,800 | $2,458,746 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,000 | $2,403,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,500 | $2,281,580 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,500 | $2,253,620 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 290,000 | $2,241,700 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 149,100 | $2,160,459 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $2,122,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100,000 | $1,901,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,879,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,879,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 115,256 | $1,825,655 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91,400 | $1,689,072 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,500,000 | $1,669,836 | 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 | $1,608,183 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 2,102,000 | $1,554,710 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VanEck Ethereum ETF | 92189L103 | COM | 34,310 | $1,304,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,000 | $1,135,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 59,055 | $1,133,856 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,580 | $1,109,388 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 137,724 | $990,236 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,484 | $934,643 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 9,000 | $921,780 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 9,000 | $921,780 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 186,303 | $871,898 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| READY CAPITAL CORP | 75574U101 | COM | 100,000 | $763,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 9,000 | $760,770 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 9,000 | $760,770 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,840 | $749,945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $744,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,025 | $733,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,000 | $615,210 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,000 | $615,210 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $517,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,000 | $497,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,360 | $467,626 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,600 | $400,608 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,600 | $400,608 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,824 | $361,557 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,500 | $308,550 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,500 | $308,550 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 12,382 | $138,183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $97,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $97,300 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,640 | $12,910 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-24-000035 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-25-000039 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-26-000017 | added | 2026-08-14 | acceptance time not in the bulk data set |