13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 202 holding rows worth $4,719,278,337.
- Accession
- 0001011443-25-000031
- Filer
- CIK 1011443
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 202 entries on the cover page, a total value of $4,719,278,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,719,278,337 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 9,000,100 | $1,246,873,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 587,200 | $362,801,520 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 667,200 | $203,382,576 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 300,000 | $185,355,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 365,700 | $147,826,911 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,267,144 | $116,931,084 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 869,000 | $109,320,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 43,244,000 | $79,478,637 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 338,900 | $76,757,461 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GMS INC | 36251C103 | COM | 704,721 | $76,638,409 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 780,164 | $73,327,614 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 303,200 | $65,427,528 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 264,100 | $65,103,291 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,043,900 | $63,897,119 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 62,077,000 | $61,709,970 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 352,300 | $55,659,877 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 19,107,000 | $53,219,360 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 479,421 | $44,729,979 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,424,300 | $42,985,374 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 32,000,000 | $41,530,073 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 232,900 | $40,601,457 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 27,500,000 | $35,829,369 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 249,300 | $35,697,267 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,156,250 | $34,363,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 833,300 | $33,865,312 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 26,500,000 | $33,073,351 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,725,000 | $32,464,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 576,800 | $31,914,344 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 31,600 | $31,282,104 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| COPA HOLDINGS SA | P31076105 | CL A | 277,800 | $30,549,666 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 23,000,000 | $29,326,816 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 412,652 | $28,357,445 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 40,750,000 | $27,858,411 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 19,000,000 | $27,804,558 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 361,984 | $27,452,867 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,066,160 | $25,289,315 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 826,900 | $24,955,842 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 252,900 | $24,728,562 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 423,822 | $24,441,815 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,634,200 | $24,208,298 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 24,957,000 | $24,166,115 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 19,882,000 | $22,896,094 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E103 | COM | 40,700 | $22,451,748 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 17,500,000 | $22,230,735 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 21,840,000 | $21,799,878 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 937,600 | $21,536,672 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 154,000 | $20,686,820 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 20,250,000 | $20,557,953 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,786,438 | $20,472,579 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Fidelity Ethereum Fund | 31613E103 | COM | 794,238 | $19,990,970 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 420,898 | $19,685,399 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 18,056,000 | $18,078,570 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 876,155 | $18,022,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,000,000 | $18,001,257 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 55,700 | $17,693,662 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,200 | $17,306,358 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 24,300,000 | $15,446,577 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 14,600,000 | $15,198,745 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 15,000,000 | $14,904,936 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP | 531229748 | CL A | 185,431 | $14,738,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 251,122 | $14,713,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 587,200 | $14,321,808 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 14,000,000 | $13,097,161 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C200 | COM | 274,123 | $12,431,478 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 10,000,000 | $12,428,716 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 400,000 | $12,172,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 397,561 | $12,097,781 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 10,000,000 | $11,939,491 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,900 | $11,816,224 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 513,300 | $11,790,501 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 400,000 | $11,404,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000,000 | $10,850,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 226,705 | $10,825,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QXO INC COM NEW | 82846H405 | Stock | 500,000 | $10,770,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 450,000 | $10,615,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 83,300 | $10,479,140 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 811,700 | $10,438,462 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 385,200 | $9,395,028 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Bitwise Ethereum ETF | 091955104 | COM | 518,337 | $9,361,166 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Wayfair Inc | 94419LAR2 | Convertible bond | 6,805,000 | $9,209,048 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 84,000 | $9,207,240 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 8,500,000 | $9,097,991 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 400,000 | $8,784,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,400 | $8,414,226 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 138,600 | $8,127,504 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,316,460 | $8,030,406 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 4,830,000 | $7,961,104 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 438,900 | $7,917,756 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 61,300 | $7,332,093 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 700,000 | $7,196,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,400 | $7,028,736 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CACI INTL INC CL A | 127190304 | Stock | 14,500 | $6,912,150 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 76,700 | $6,883,058 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,866,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 525,000 | $6,851,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 525,000 | $6,851,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,000 | $6,450,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 64,600 | $6,027,180 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 100,000 | $5,911,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W500 | CMN | 100,000 | $5,364,028 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 500,000 | $5,235,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 56,000 | $5,224,800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 500,000 | $5,195,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 500,000 | $5,060,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,600 | $4,895,964 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SITIME CORP COM | 82982T106 | Stock | 22,500 | $4,794,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY INC | 65339F663 | CMN | 100,000 | $4,728,128 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,200 | $4,706,676 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,700 | $4,425,759 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 626,000 | $4,344,440 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 400,000 | $4,280,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 400,000 | $4,220,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 400,000 | $4,220,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65,000 | $4,023,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Ethereum Trust | 46438R105 | COM | 199,020 | $3,795,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP | 69331C306 | CMN | 100,000 | $3,775,372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 157,904 | $3,627,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 502,400 | $3,486,656 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C200 | COM | 75,000 | $3,401,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,024 | $3,361,474 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 101,800 | $3,340,058 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 3,250,000 | $3,076,577 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 300,000 | $3,033,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 5,000,000 | $2,902,154 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 210,000 | $2,740,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC | 549498103 | COM | 1,259,500 | $2,657,545 | 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 | $2,484,146 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 11,300 | $2,479,107 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,700 | $2,414,351 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MNTN INC | 55318A108 | CL A | 100,000 | $2,187,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 369,690 | $2,147,899 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 150,000 | $2,100,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 175,000 | $2,082,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 40,000 | $2,070,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 250,000 | $2,022,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| KARAT PACKAGING INC | 48563L101 | COM | 70,000 | $1,971,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,000 | $1,927,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 3,500 | $1,740,935 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 8,400 | $1,723,428 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 20,926 | $1,674,917 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,041 | $1,666,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 150,000 | $1,654,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,000 | $1,517,550 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,000 | $1,517,550 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| REDWOOD TRUST INC | 758075402 | COM | 250,000 | $1,477,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,244 | $1,421,080 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,000 | $1,378,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMADA HEALTH INC | 68170A108 | COM | 75,000 | $1,372,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 377,000 | $1,293,110 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 125,000 | $1,251,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,800 | $1,199,094 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,800 | $1,199,094 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 34,500 | $1,190,595 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,501 | $1,134,751 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,500 | $1,133,145 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,500 | $1,133,145 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,189 | $1,084,177 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 52,222 | $1,083,607 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 100,000 | $1,072,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLOT LTD | M0854Q105 | SHS | 125,000 | $1,068,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,000 | $1,065,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 15,100 | $1,048,242 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 15,100 | $1,048,242 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 3,183 | $1,011,112 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 140,500 | $1,000,360 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 42,998 | $925,747 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 119,957 | $880,484 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,500 | $811,470 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 125,000 | $762,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 28,528 | $695,798 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 17,500 | $686,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $648,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 44,400 | $606,504 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 110,000 | $576,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $537,320 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,000 | $535,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,700 | $434,214 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,000 | $430,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OKLO INC COM CL A | 02156V109 | Stock | 7,500 | $419,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,600 | $365,178 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,600 | $365,178 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,000 | $357,700 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,900 | $328,153 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,900 | $328,153 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 3,900 | $312,156 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 3,900 | $312,156 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 11,000 | $293,920 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 1,821 | $287,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 12,002 | $258,283 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,500 | $251,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,976 | $241,532 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,000 | $240,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,300 | $225,351 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 3,217 | $223,324 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,011 | $221,803 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,000 | $219,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SLIDE INS HLDGS INC | 831349105 | COM | 10,000 | $216,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 500,000 | $140,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 200,000 | $140,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 300,000 | $69,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 125,000 | $39,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WOLFSPEED INC | 977852102 | COM | 86,000 | $34,297 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-25-000031 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-26-000016 | added | 2026-08-14 | acceptance time not in the bulk data set |