13F-HR filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 346 holding rows worth $9,854,373,209.
- Accession
- 0001011443-26-000011
- Filer
- CIK 1011443
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 346 entries on the cover page, a total value of $9,854,373,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,854,373,209 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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 9,800,000 | $740,782,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,270,100 | $666,675,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,410,900 | $594,860,960 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,634,261 | $536,642,285 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,736,356 | $498,334,172 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,576,109 | $458,212,508 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,361,200 | $449,278,552 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,568,659 | $371,382,677 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,000,001 | $362,040,017 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,527,242 | $358,939,095 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,875,000 | $328,143,750 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,305,341 | $307,189,589 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,278,517 | $261,619,322 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,230,723 | $217,332,241 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,289,014 | $215,737,404 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,040,938 | $177,773,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 680,200 | $168,689,600 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,950,000 | $155,524,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 237,800 | $154,650,852 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,550,000 | $142,816,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 689,092 | $142,469,771 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,783,448 | $127,008,658 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 149,200 | $86,115,256 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,585,092 | $82,028,511 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 137,000 | $79,073,660 | dollars as filed | call |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 63,900,000 | $77,632,013 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,480,500 | $56,880,810 | dollars as filed | put |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 46,000,000 | $50,700,740 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 211,700 | $48,788,382 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 450,000 | $46,692,000 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,966,887 | $44,235,289 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 24,805,000 | $43,542,837 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 107,700 | $40,037,475 | dollars as filed | put |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 27,000,000 | $36,116,159 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 30,700,000 | $35,242,171 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 24,100,000 | $33,963,385 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 23,500,000 | $31,519,116 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 1,067,001 | $30,633,599 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 163,200 | $29,674,656 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,183,664 | $29,508,744 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,526,616 | $26,933,727 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,164,203 | $26,869,805 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 388,022 | $25,337,837 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,350,600 | $25,057,396 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 20,150,000 | $24,946,093 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 23,900 | $23,814,677 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,126,139 | $23,513,782 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 24,000,000 | $23,040,000 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 298,849 | $21,496,209 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 25,000,000 | $20,958,889 | dollars as filed | principal |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 8,000,000 | $20,616,464 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 300,000 | $19,563,418 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 425,000 | $18,912,500 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,300,000 | $18,889,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,800 | $18,729,702 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 93,700 | $18,649,111 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 862,750 | $18,505,988 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 782,365 | $18,025,690 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 14,895,000 | $17,659,172 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,800 | $17,657,724 | dollars as filed | put |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 20,000,000 | $17,397,057 | dollars as filed | principal |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 10,000,000 | $17,289,028 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 12,000,000 | $16,673,059 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 721,600 | $16,654,528 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 33,200 | $15,909,440 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 557,000 | $15,885,640 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,500,000 | $15,881,250 | dollars as filed | principal |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 15,250,000 | $15,876,058 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,000 | $15,690,500 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 666,800 | $15,363,072 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 109,800 | $14,140,044 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 200,000 | $14,102,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,000 | $13,731,120 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 737,500 | $13,341,375 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 107,000 | $13,297,960 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 300,000 | $12,783,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 255,300 | $12,604,161 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,515 | $12,359,841 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 13,005,000 | $12,224,088 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 200,000 | $11,976,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 12,000,000 | $11,790,000 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 158,000 | $11,364,940 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 200,000 | $11,295,825 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 200,000 | $11,292,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 485,600 | $11,188,224 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 59,000 | $11,186,400 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,000 | $10,915,020 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,500 | $10,686,060 | dollars as filed | put |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 10,263,000 | $10,468,690 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 213,100 | $10,388,625 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,000 | $10,326,960 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $10,030,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,700 | $9,699,165 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 9,300,000 | $9,317,043 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 120,539 | $9,226,055 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 198,469 | $8,474,626 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 9,000,000 | $8,459,146 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 25,800 | $8,408,994 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,200 | $8,223,184 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 21,490 | $7,988,908 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 10,200,000 | $7,901,666 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 84,700 | $7,866,936 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 666,700 | $7,773,722 | dollars as filed | put |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 750,000 | $7,522,500 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 750,006 | $7,500,060 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 750,000 | $7,500,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,569 | $7,439,232 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,300 | $7,351,931 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,649 | $7,277,664 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 93,800 | $7,266,686 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 93,800 | $7,266,686 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 239,028 | $7,199,523 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 699,900 | $7,152,978 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 102,000 | $7,152,240 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,300 | $7,144,503 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 700,000 | $7,021,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 33,800 | $6,993,220 | dollars as filed | put |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 700,004 | $6,902,039 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,200 | $6,635,436 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 32,534 | $6,475,242 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 844,500 | $6,375,975 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 24,781 | $6,289,170 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 311,141 | $6,179,260 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,900 | $5,999,389 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 5,107,000 | $5,887,543 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,965 | $5,821,204 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,000 | $5,704,000 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,600 | $5,683,622 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,400 | $5,642,448 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 233,800 | $5,538,722 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 56,300 | $5,413,245 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 300,000 | $5,406,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,304 | $5,323,098 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 284,000 | $5,219,920 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 10,879 | $5,213,217 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000,000 | $5,170,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 499,998 | $5,169,979 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 500,000 | $5,120,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,100 | $5,067,054 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,188 | $5,041,986 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 100,000 | $5,035,174 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,094 | $5,034,525 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 500,008 | $5,030,080 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 245,000 | $4,990,650 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 500,001 | $4,990,010 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 500,000 | $4,985,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 500,004 | $4,980,040 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 500,001 | $4,950,010 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 266,400 | $4,800,528 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 95,600 | $4,799,120 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 450,000 | $4,749,750 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 5,000,000 | $4,644,316 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 450,000 | $4,585,500 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 100,000 | $4,583,755 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,170 | $4,582,632 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,530 | $4,513,828 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 450,000 | $4,500,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500,000 | $4,130,000 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 80,000 | $4,079,986 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,500 | $4,028,580 | dollars as filed | put |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 400,004 | $4,024,040 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200,000 | $3,830,000 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 350,000 | $3,790,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,100 | $3,745,071 | dollars as filed | put |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 360,000 | $3,693,600 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 147,900 | $3,642,777 | dollars as filed | put |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 350,000 | $3,640,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,100 | $3,562,723 | dollars as filed | put |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 350,001 | $3,472,010 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200,000 | $3,444,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,500 | $3,423,030 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,700 | $3,398,733 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 86,800 | $3,384,332 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 18,917 | $3,299,125 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,983 | $3,216,553 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,100 | $3,210,950 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 368,000 | $3,109,600 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 300,000 | $3,102,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 300,000 | $3,051,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 300,000 | $3,048,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 299,916 | $3,017,155 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 250,000 | $2,937,500 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,121,000 | $2,915,836 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,100 | $2,912,941 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 8,736 | $2,847,324 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,721 | $2,623,946 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,600 | $2,581,544 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,870 | $2,544,448 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 2,500,000 | $2,538,512 | dollars as filed | principal |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 250,000 | $2,537,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 249,304 | $2,527,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,127 | $2,525,690 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,000 | $2,517,550 | dollars as filed | call |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 250,000 | $2,512,500 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 250,000 | $2,507,500 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 250,000 | $2,495,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,832 | $2,492,103 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 250,004 | $2,462,539 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 200,000 | $2,370,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 7,400 | $2,354,236 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 242,329 | $2,323,935 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229,829 | $2,305,185 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,736 | $2,295,155 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,066 | $2,289,555 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,600 | $2,217,928 | dollars as filed | put |
| VanEck Ethereum ETF | 92189L103 | COM | 72,028 | $2,207,658 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $2,192,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,251 | $2,159,553 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 502,500 | $2,155,725 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 74,000 | $2,103,820 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 67,500 | $2,033,100 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 67,500 | $2,033,100 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 200,005 | $2,022,411 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 200,000 | $2,020,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,000 | $1,996,800 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 39,774 | $1,996,655 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 200,002 | $1,992,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,900 | $1,984,164 | dollars as filed | put |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 200,002 | $1,982,020 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 131,000 | $1,971,550 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 81,850 | $1,934,934 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,900 | $1,932,879 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 50,000 | $1,928,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,200 | $1,920,380 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 150,000 | $1,914,000 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 204,500 | $1,897,760 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 19,659 | $1,890,213 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,500 | $1,879,410 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,000 | $1,803,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,900 | $1,735,544 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 13,039 | $1,723,495 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,000 | $1,658,720 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 8,524 | $1,654,849 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,900 | $1,629,012 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,900 | $1,618,287 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 60,000 | $1,549,800 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 192,700 | $1,549,308 | dollars as filed | put |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 149,119 | $1,537,417 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 150,000 | $1,515,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,400 | $1,486,408 | dollars as filed | put |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 100,000 | $1,470,000 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 50,000 | $1,463,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,482 | $1,432,561 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,851 | $1,409,167 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,752 | $1,405,179 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,200 | $1,401,386 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 3,900 | $1,394,913 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 34,947 | $1,362,584 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 225,500 | $1,359,765 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,500 | $1,357,575 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,343,850 | dollars as filed | put |
| American Express Company | 025816109 | COM | 4,400 | $1,330,912 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 4,280 | $1,324,703 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 125,002 | $1,262,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,469 | $1,241,614 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,350 | $1,208,574 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 212,500 | $1,192,125 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,074 | $1,184,814 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,893 | $1,184,029 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,180,500 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 20,000 | $1,179,200 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 110,000 | $1,155,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 100,000 | $1,124,000 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 77,400 | $1,080,504 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,778 | $1,077,770 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,031,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 100,002 | $1,019,020 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,000 | $1,009,500 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 100,002 | $1,008,020 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,300 | $965,367 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 9,856 | $926,267 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,002 | $922,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,500 | $856,440 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 225,000 | $823,500 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 225,000 | $823,500 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,403 | $800,597 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,000 | $790,840 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 54,600 | $781,326 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 42,400 | $779,312 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 9,700 | $772,217 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,419 | $769,581 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,907 | $745,936 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 72,867 | $722,112 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 40,000 | $710,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,386 | $686,915 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 41,700 | $660,111 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 6,803 | $655,673 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 39,678 | $630,880 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,004 | $622,849 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,000 | $593,130 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 2,548 | $575,924 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,600 | $574,412 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,950 | $560,742 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 610 | $532,469 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,000 | $530,640 | dollars as filed | call |
| Southern Company | 842587107 | COM | 5,123 | $494,472 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,000 | $472,800 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 20,000 | $472,800 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,501 | $454,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,643 | $453,491 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 110,000 | $453,200 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 4,642 | $415,877 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $360,420 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $360,420 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 15,000 | $349,650 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,357 | $348,322 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,000 | $329,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 869 | $310,815 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,878 | $305,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,492 | $277,998 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 11,500 | $268,985 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,900 | $259,272 | dollars as filed | put |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 167,298 | $239,236 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,803 | $230,172 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,300 | $169,218 | dollars as filed | put |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 38,720 | $149,463 | dollars as filed | put |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 200,000 | $138,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 500,000 | $136,200 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 646,400 | $109,888 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 27,290 | $105,343 | dollars as filed | call |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 175,001 | $105,001 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,403 | $99,141 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 450,000 | $81,000 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 125,000 | $70,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 62,501 | $61,870 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 300,000 | $61,770 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 166,667 | $60,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 83,334 | $54,167 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 100,001 | $51,421 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 166,667 | $50,000 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 116,667 | $49,467 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 75,001 | $44,251 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 125,000 | $41,250 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 500,000 | $40,000 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 100,001 | $40,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 150,000 | $39,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 62,501 | $33,438 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 125,000 | $31,263 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 62,501 | $26,875 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 40,001 | $24,801 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 100,001 | $24,005 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 30,000 | $22,500 | 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 | $16,888 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 33,334 | $15,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 33,334 | $10,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-26-000011 | this filing | 2026-05-15 | acceptance time not in the bulk data set |