13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 244 holding rows worth $9,111,546,988.
- Accession
- 0001011443-25-000037
- Filer
- CIK 1011443
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 244 entries on the cover page, a total value of $9,111,546,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,111,546,988 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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,350,000 | $1,135,402,500 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,263,576 | $454,966,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 681,500 | $454,001,670 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 2,127,875 | $425,894,181 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,270,000 | $381,520,700 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,675,000 | $360,589,500 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,973,197 | $322,254,213 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,300,000 | $296,227,000 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,580,062 | $295,289,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,529,400 | $285,355,452 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 2,850,000 | $268,327,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 310,700 | $206,982,126 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 950,000 | $202,521,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,750,000 | $175,037,500 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 488,900 | $173,789,283 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 3,200,000 | $167,456,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,000,000 | $164,040,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,967,992 | $150,098,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 241,000 | $144,689,170 | dollars as filed | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 3,613,639 | $132,656,688 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,525,000 | $131,658,750 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,252,037 | $123,642,447 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 418,500 | $101,260,260 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,546,945 | $95,407,454 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 338,900 | $94,651,381 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,950,865 | $83,887,195 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 692,800 | $77,780,656 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,959,600 | $68,134,484 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 495,000 | $65,439,000 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 62,077,000 | $61,398,033 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 37,500,000 | $57,082,749 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 466,900 | $55,477,058 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 2,722,862 | $55,137,956 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 24,805,000 | $51,463,640 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 22,500,000 | $50,220,073 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 497,243 | $48,714,897 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,126,139 | $46,791,075 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 133,000 | $42,853,930 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 833,300 | $37,706,825 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,203,557 | $36,961,235 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,352,400 | $36,893,472 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 16,107,000 | $36,081,130 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 19,500,000 | $35,853,561 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 25,150,000 | $35,339,581 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,750,000 | $34,177,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 522,600 | $33,969,000 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 331,272 | $33,064,258 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 22,500,000 | $29,452,240 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 200,200 | $28,508,480 | dollars as filed | call |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 25,000,000 | $28,254,675 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 385,642 | $28,151,866 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 19,000,000 | $27,991,185 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 24,957,000 | $26,946,647 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 234,694 | $26,332,667 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 40,750,000 | $26,061,907 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 27,500,000 | $25,270,363 | dollars as filed | principal |
| Bitwise Ethereum ETF | 091955104 | COM | 833,682 | $24,860,397 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200,000 | $24,472,000 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 199,912 | $24,461,232 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,035,200 | $24,094,281 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 834,600 | $23,385,492 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 21,840,000 | $21,812,749 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 20,000,000 | $21,499,692 | dollars as filed | principal |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 20,250,000 | $20,959,132 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 18,500,000 | $20,548,089 | dollars as filed | principal |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 13,000,000 | $20,516,635 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 688,400 | $19,288,968 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 321,800 | $18,252,496 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 870,548 | $18,220,570 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 18,056,000 | $17,993,933 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 427,731 | $17,789,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,700 | $17,655,384 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 17,382,000 | $16,719,548 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,500,000 | $15,810,892 | dollars as filed | principal |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 251,122 | $15,624,811 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 15,000,000 | $15,281,102 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75,300 | $14,215,134 | dollars as filed | put |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 8,447,000 | $14,130,620 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,500 | $13,668,345 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 68,000 | $12,849,280 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 513,300 | $12,652,845 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71,022 | $12,278,283 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 311,141 | $12,190,504 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 12,500,000 | $11,895,001 | dollars as filed | principal |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 226,705 | $11,478,074 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,723,000 | $11,280,028 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185,798 | $11,075,419 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 178,807 | $10,141,933 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 811,700 | $9,951,442 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 9,300,000 | $9,789,662 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000,000 | $9,580,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 123,600 | $9,294,720 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 166,800 | $8,605,212 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $8,402,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 305,600 | $8,336,768 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 415,000 | $8,104,950 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 260,000 | $8,010,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,400 | $7,696,492 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,400 | $7,485,690 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 250,000 | $7,390,000 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 7,500,000 | $7,329,434 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 72,000 | $7,308,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 76,700 | $7,255,053 | dollars as filed | put |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 700,000 | $7,105,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,000 | $7,065,360 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 550,000 | $7,040,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 100,000 | $6,965,502 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 313,600 | $6,936,832 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 61,300 | $6,872,956 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 61,200 | $6,866,640 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 100,000 | $6,815,916 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 417,200 | $6,783,672 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 417,160 | $6,783,022 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,200 | $6,583,896 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 390,300 | $6,408,726 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,800 | $6,007,322 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 50,000 | $5,726,000 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56,700 | $5,636,547 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 500,000 | $5,465,000 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 100,000 | $5,219,938 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 314,716 | $5,167,637 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 496,589 | $5,164,526 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 4,830,000 | $5,136,880 | dollars as filed | principal |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 500,000 | $5,105,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,100 | $5,104,237 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 499,999 | $5,092,490 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 499,998 | $5,089,980 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 100,000 | $5,002,341 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 500,000 | $4,972,500 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 698,555 | $4,820,030 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 602,500 | $4,591,050 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 502,400 | $4,521,600 | dollars as filed | put |
| VanEck Ethereum ETF | 92189L103 | COM | 72,028 | $4,388,666 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 101,800 | $4,313,266 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,870 | $4,298,516 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 45,482 | $4,288,953 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,500 | $4,261,695 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 400,000 | $4,128,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,100 | $4,107,945 | dollars as filed | put |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 400,000 | $4,080,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 400,000 | $4,068,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 225,400 | $3,933,230 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400,000 | $3,916,000 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 100,000 | $3,792,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 231,800 | $3,769,068 | dollars as filed | call |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 5,000,000 | $3,750,649 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,100 | $3,745,338 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 160,000 | $3,636,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,700 | $3,580,185 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,749 | $3,451,605 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 200,000 | $3,368,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 65,000 | $3,190,200 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 300,000 | $3,180,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 150,000 | $3,061,500 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 300,000 | $3,045,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 300,000 | $2,988,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,800 | $2,937,492 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 307,000 | $2,763,000 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,400 | $2,718,432 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,000 | $2,607,000 | dollars as filed | put |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 249,304 | $2,605,227 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 500,000 | $2,595,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,000 | $2,584,640 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 334,760 | $2,550,871 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 250,000 | $2,530,000 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,500,000 | $2,510,211 | dollars as filed | principal |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 250,000 | $2,490,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 448,699 | $2,351,183 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 150,000 | $2,241,000 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65,000 | $2,130,050 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 109,300 | $2,117,141 | dollars as filed | put |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 200,000 | $2,018,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 57,586 | $1,989,596 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,500 | $1,988,120 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,500 | $1,988,120 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 80,000 | $1,878,400 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,151 | $1,838,725 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,000 | $1,820,400 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,741 | $1,718,999 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 58,826 | $1,682,424 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 75,000 | $1,658,250 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,212 | $1,579,668 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 57,713 | $1,574,411 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,000 | $1,572,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,500 | $1,545,745 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 141,445 | $1,486,587 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 475,000 | $1,482,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,000 | $1,473,600 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 250,000 | $1,447,500 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 17,000 | $1,283,330 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 17,000 | $1,283,330 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,200 | $1,264,120 | dollars as filed | put |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 39,678 | $1,253,428 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 125,002 | $1,248,770 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 300,000 | $1,206,000 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,000 | $1,191,120 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 110,000 | $1,150,600 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,000 | $1,145,800 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 150,000 | $1,134,000 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 180,600 | $1,087,212 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 180,500 | $1,086,610 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 37,552 | $1,073,986 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,433 | $1,072,609 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 100,002 | $1,027,021 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,700 | $1,015,398 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,700 | $1,015,398 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 100,002 | $1,010,520 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 1,000,000 | $982,354 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 3,800 | $967,594 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,500 | $936,375 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,000 | $912,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,700 | $880,515 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,900 | $856,323 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 20,000 | $849,400 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 40,215 | $836,472 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 125,000 | $817,500 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $638,200 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 100,000 | $601,000 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 110,000 | $592,900 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,231 | $561,336 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 10,000 | $480,800 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,000 | $479,100 | dollars as filed | put |
| SPY | 78462F103 | SHS | 697 | $464,327 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,200 | $440,772 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,700 | $434,988 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16,609 | $395,128 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,942 | $323,059 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,286 | $318,643 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 10,000 | $252,200 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,217 | $242,851 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,200 | $233,172 | dollars as filed | put |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 700,000 | $140,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 500,000 | $120,000 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 200,000 | $120,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 200,000 | $108,440 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 125,000 | $95,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 300,000 | $60,300 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 62,501 | $55,626 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 125,000 | $43,750 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 150,000 | $37,230 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 125,000 | $33,750 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 33,334 | $23,584 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 33,334 | $21,667 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 62,501 | $15,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-25-000037 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-26-000019 | added | 2026-09-16 |