13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 260 holding rows worth $12,727,446,981.
- Accession
- 0001011443-26-000002
- Filer
- CIK 1011443
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 260 entries on the cover page, a total value of $12,727,446,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,727,446,981 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,939,500 | $1,107,716,750 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,450,000 | $1,092,847,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,646,637 | $776,592,454 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,400,000 | $625,716,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,130,000 | $614,973,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 841,400 | $573,767,488 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,850,000 | $542,906,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,000,000 | $453,600,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,969,092 | $406,085,843 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,909,982 | $390,266,622 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,975,000 | $345,546,750 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,365,000 | $314,847,450 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,800,000 | $296,946,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,602,260 | $295,603,160 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,908,691 | $287,162,383 | dollars as filed | |
| SPY | 78462F103 | SHS | 421,000 | $287,088,320 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,260,000 | $278,321,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,924,170 | $257,194,579 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,250,000 | $217,160,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 335,400 | $206,039,574 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 488,900 | $193,755,959 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,792,518 | $189,497,714 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,476,600 | $172,613,190 | dollars as filed | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 4,500,000 | $166,950,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 244,100 | $149,953,071 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,100,000 | $136,059,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 338,900 | $102,988,321 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,697,244 | $99,933,727 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 298,200 | $73,404,912 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 62,077,000 | $62,177,875 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 50,800,000 | $60,071,000 | dollars as filed | principal |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,966,887 | $57,118,398 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 24,805,000 | $56,886,736 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 234,697 | $55,712,374 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 112,300 | $50,503,556 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 556,800 | $46,606,944 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,800 | $44,653,200 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 2,535,001 | $43,728,767 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 47,396,000 | $38,960,186 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 34,000,000 | $38,171,023 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 37,200,000 | $38,158,553 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 22,500,000 | $37,437,557 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 24,100,000 | $36,578,301 | dollars as filed | principal |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 625,000 | $33,756,250 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,685,004 | $33,691,655 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,126,139 | $33,344,976 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 27,200,000 | $31,868,322 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,086,900 | $31,324,458 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,183,664 | $30,917,304 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 388,022 | $30,746,863 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 453,800 | $30,654,190 | dollars as filed | put |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 22,500,000 | $30,259,301 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 22,650,000 | $28,589,000 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 1,232,400 | $24,746,592 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 851,800 | $24,548,876 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 192,372 | $23,477,079 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 276,754 | $22,613,569 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 21,840,000 | $21,845,460 | dollars as filed | principal |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 20,250,000 | $21,358,505 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 22,500,000 | $21,350,559 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 20,000,000 | $20,626,125 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 18,505,000 | $19,591,041 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 834,600 | $19,396,104 | dollars as filed | put |
| LEGENCE CORP | 52476L109 | CL A | 450,000 | $19,368,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,800,000 | $19,296,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 12,000,000 | $18,663,454 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 122,000 | $18,537,900 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 833,682 | $17,732,416 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 10,000,000 | $17,027,301 | dollars as filed | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 862,750 | $16,978,920 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 418,804 | $16,521,818 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 38,250,000 | $16,275,987 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,500,000 | $15,731,172 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 513,300 | $14,408,331 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 700,000 | $14,161,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 255,300 | $13,982,781 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,000,100 | $13,401,340 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 6,500,000 | $13,291,898 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 200,000 | $13,236,237 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 10,107,000 | $12,847,357 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 11,500,000 | $12,592,975 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185,796 | $11,898,376 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 300,000 | $11,235,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,500 | $10,333,125 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 235,000 | $9,870,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 300,800 | $9,766,976 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,250,000 | $9,400,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,800 | $9,174,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 453,200 | $9,100,256 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 373,303 | $9,004,068 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 123,600 | $8,888,076 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 311,141 | $8,730,616 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,100 | $8,537,016 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 105,288 | $8,446,203 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 9,300,000 | $8,433,556 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 72,000 | $8,401,680 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 666,700 | $8,367,085 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 75,800 | $8,239,460 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51,564 | $7,835,150 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 150,000 | $7,708,345 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 150,000 | $7,541,732 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,400 | $7,539,948 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 7,500,000 | $7,348,815 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,375,000 | $7,315,878 | dollars as filed | principal |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 699,900 | $7,117,983 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,810,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $6,799,500 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 336,553 | $6,757,984 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 93,800 | $6,717,018 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 93,800 | $6,717,018 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 288,400 | $6,702,416 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 101,800 | $6,557,956 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 50,000 | $6,383,000 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 6,382,000 | $6,253,358 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 233,800 | $6,155,954 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 417,200 | $6,074,432 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 417,160 | $6,073,850 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,590 | $5,968,163 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,015,000 | $5,917,450 | dollars as filed | put |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 5,250,000 | $5,710,699 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 285,100 | $5,700,576 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,842 | $5,699,826 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,400 | $5,631,864 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,600 | $5,595,044 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 186,766 | $5,586,171 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 584,659 | $5,337,937 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,000 | $5,229,440 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 64,000 | $5,229,440 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 439,051 | $5,176,411 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 262,000 | $5,164,020 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 499,998 | $5,149,979 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 500,000 | $5,125,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 500,000 | $5,050,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 500,000 | $4,985,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,747 | $4,952,246 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 500,000 | $4,950,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 4,830,000 | $4,910,057 | dollars as filed | principal |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 450,000 | $4,761,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 450,000 | $4,626,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,700 | $4,612,860 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 225,400 | $4,451,650 | dollars as filed | call |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 396,951 | $4,088,595 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 5,000,000 | $4,058,530 | dollars as filed | principal |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 400,000 | $4,026,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 350,000 | $3,986,500 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,680 | $3,837,381 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 360,000 | $3,700,800 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 350,000 | $3,521,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 231,800 | $3,375,008 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 70,000 | $3,251,500 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 75,000 | $3,206,250 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 72,028 | $3,128,896 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 502,400 | $3,094,784 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 300,000 | $3,084,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 602,500 | $3,072,750 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 300,000 | $3,063,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 300,000 | $3,060,000 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 500,000 | $3,055,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 299,916 | $3,029,152 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 300,000 | $3,015,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300,000 | $3,000,000 | dollars as filed | put |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 100,000 | $2,821,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,000 | $2,730,190 | dollars as filed | put |
| NOVANTA INC | 67000B203 | CONV PR | 50,000 | $2,728,450 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 292,700 | $2,713,329 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 76,400 | $2,562,456 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 249,304 | $2,542,901 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 250,000 | $2,515,000 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,500,000 | $2,511,725 | dollars as filed | principal |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 250,000 | $2,500,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,700 | $2,469,592 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 205,500 | $2,350,920 | dollars as filed | put |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 120,000 | $2,220,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 72,500 | $2,168,475 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 72,500 | $2,168,475 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,000 | $2,152,050 | dollars as filed | put |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 200,000 | $2,017,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 200,005 | $2,016,050 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 200,000 | $2,002,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,000 | $1,963,500 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 80,000 | $1,940,000 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 74,500 | $1,931,785 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 150,000 | $1,911,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 307,000 | $1,891,120 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 83,300 | $1,868,419 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,546 | $1,855,406 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,100 | $1,821,211 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 350,648 | $1,788,305 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 68,995 | $1,668,299 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 150,000 | $1,537,500 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 149,619 | $1,533,595 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $1,475,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,074 | $1,471,234 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,500 | $1,469,745 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,500 | $1,469,745 | dollars as filed | call |
| SKYAI INC | 82003F309 | COM | 769,231 | $1,448,289 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,088 | $1,366,597 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 77,400 | $1,275,552 | dollars as filed | put |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 125,002 | $1,257,520 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 235,000 | $1,172,650 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,500 | $1,145,100 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 110,000 | $1,145,100 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 350,000 | $1,134,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,900 | $1,069,926 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 31,900 | $1,069,926 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,467 | $1,054,138 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 100,002 | $1,013,020 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 100,002 | $1,004,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,500 | $1,003,500 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 12,500 | $1,003,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,437 | $979,919 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 185,000 | $923,150 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,700 | $911,133 | dollars as filed | put |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 39,678 | $893,549 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,100 | $855,875 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 54,600 | $844,116 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,200 | $843,138 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $826,600 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 60,600 | $802,344 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $744,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,000 | $697,600 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 40,000 | $613,600 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 40,215 | $596,388 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,700 | $593,271 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 30,000 | $585,600 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,300 | $579,008 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 110,000 | $422,400 | dollars as filed | put |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 123,240 | $370,951 | dollars as filed | put |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 50,000 | $305,500 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 11,500 | $300,610 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 16,149 | $281,154 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,500 | $274,185 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,500 | $254,205 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,200 | $221,544 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,000 | $217,890 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 3,500 | $213,255 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,900 | $212,458 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,900 | $211,081 | dollars as filed | put |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 200,000 | $197,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 500,000 | $184,950 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 200,000 | $141,540 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,903 | $136,385 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 646,400 | $126,468 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 125,000 | $116,238 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 27,290 | $82,143 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 300,000 | $75,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 500,000 | $70,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 75,001 | $54,751 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 125,000 | $50,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 150,000 | $42,015 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 62,501 | $36,257 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 125,000 | $33,788 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 40,001 | $26,109 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 25,000 | $20,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 62,501 | $17,169 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 33,334 | $15,867 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 33,334 | $10,334 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 7,950 | $7,155 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 7,950 | $4,136 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 7,950 | $3,175 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |