13F-HR/A filed by HBK INVESTMENTS L P
HBK INVESTMENTS L P filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-16 19:44:10 UTC, with 276 holding rows worth $10,294,126,645.
- Accession
- 0001011443-26-000020
- Filer
- CIK 1011443
- Filed
- 2026-09-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 276 entries on the cover page, a total value of $10,294,126,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,294,126,645 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 |
|---|---|---|---|---|---|---|
| TOPBUILD COR COM | 89055F103 | Stock | 2,625,000 | $930,641,250 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,190,000 | $654,077,600 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,838,508 | $580,508,901 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,750,000 | $550,532,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,000,001 | $535,080,019 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,965,932 | $505,631,747 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,825,000 | $482,186,250 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,483,100 | $430,162,850 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,850,000 | $378,280,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,789,092 | $373,812,882 | dollars as filed | |
| SPY | 78462F103 | SHS | 467,900 | $349,413,683 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,773,121 | $343,269,775 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,149,300 | $267,763,600 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 253,521,000 | $257,803,675 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 306,400 | $225,632,960 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,000,000 | $218,560,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,029,400 | $205,972,646 | dollars as filed | put |
| SPY | 78462F103 | SHS | 251,100 | $187,513,947 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,184,334 | $163,603,899 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,070,839 | $162,298,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 532,300 | $159,929,535 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,495,095 | $149,506,860 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,575,143 | $114,355,382 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 397,200 | $109,694,724 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,820,302 | $88,642,092 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 1,482,881 | $59,130,428 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 40,575,000 | $46,967,526 | dollars as filed | principal |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 34,500,000 | $45,061,536 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 25,600,000 | $43,989,683 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 47,500,000 | $43,284,375 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 350,000 | $40,959,809 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 237,500 | $40,579,250 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 34,160,000 | $39,874,990 | dollars as filed | principal |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,966,887 | $38,275,621 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 162,200 | $35,348,246 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 21,500,000 | $34,779,527 | dollars as filed | principal |
| COOPER COS INC | 216648501 | COM | 441,651 | $31,666,377 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,044,614 | $31,077,267 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 28,200,000 | $30,251,803 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 388,022 | $29,935,897 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,183,664 | $29,390,377 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 484,938 | $27,534,780 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 20,150,000 | $26,115,586 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 361,434 | $26,081,077 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 848,845 | $25,074,881 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 937,002 | $23,003,399 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 773,400 | $22,846,236 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 52,800 | $22,207,680 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 82,000 | $22,046,520 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 1,514,728 | $20,766,921 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,000 | $19,698,000 | dollars as filed | put |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 8,000,000 | $19,506,265 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 18,875,000 | $19,193,401 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 820,200 | $18,110,016 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 1,300,000 | $18,044,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 14,895,000 | $17,863,110 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 188,700 | $16,403,691 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 16,500,000 | $16,251,362 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 13,700,000 | $16,173,915 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 1,179,500 | $16,170,945 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 729,665 | $16,111,003 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 15,250,000 | $15,731,442 | dollars as filed | principal |
| Fidelity Ethereum Fund | 31613E103 | COM | 980,008 | $15,425,326 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 10,000,000 | $15,353,675 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156,900 | $14,695,254 | dollars as filed | put |
| QUANTINUUM INC | 74768A104 | CL A COM | 179,462 | $14,669,224 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 657,000 | $14,506,560 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 155,186 | $14,502,132 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 343,706 | $14,439,089 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,000 | $14,366,400 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,100 | $14,218,257 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 255,300 | $13,686,633 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 737,500 | $13,614,250 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 18,000 | $13,255,200 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 16,200,000 | $13,147,596 | dollars as filed | principal |
| MEDLINE INC COM CL A | 58507V107 | Stock | 325,000 | $12,818,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 124,800 | $12,422,592 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 107,000 | $12,118,820 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 137,616 | $12,093,694 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 250,000 | $11,953,136 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 10,763,000 | $11,272,952 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77,000 | $10,950,170 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,100 | $10,383,717 | dollars as filed | put |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 11,000,000 | $9,863,910 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,900 | $9,857,907 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 185,872 | $9,646,757 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 200,000 | $9,550,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 102,000 | $9,515,580 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 9,300,000 | $9,331,876 | dollars as filed | principal |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 9,500,000 | $9,151,540 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 160,953 | $8,432,328 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 202,160 | $8,058,098 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 138,900 | $7,914,522 | dollars as filed | put |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 750,000 | $7,582,500 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 666,700 | $7,520,376 | dollars as filed | put |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 750,006 | $7,485,060 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 200,000 | $7,476,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 750,006 | $7,470,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,900 | $7,403,884 | dollars as filed | put |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 725,000 | $7,358,750 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 699,900 | $7,250,964 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 700,004 | $7,063,040 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 7,000,000 | $7,019,606 | dollars as filed | principal |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 700,004 | $7,000,040 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 595,200 | $6,844,800 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 944,500 | $6,809,845 | dollars as filed | put |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 133,800 | $6,708,791 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 650,000 | $6,493,500 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 7,005,000 | $6,470,318 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,600 | $6,448,638 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,000 | $6,346,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,400 | $6,255,438 | dollars as filed | put |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 256,250 | $6,155,125 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 152,500 | $6,031,375 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 600,000 | $5,910,000 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 5,750,000 | $5,884,522 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,249 | $5,792,750 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 413,700 | $5,671,827 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 300,000 | $5,559,000 | dollars as filed | put |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 25,004 | $5,527,884 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 130,000 | $5,397,980 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 100,000 | $5,352,811 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 499,998 | $5,244,979 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 500,000 | $5,215,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 279,700 | $5,182,841 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 100,000 | $5,125,689 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 500,008 | $5,125,082 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 500,004 | $5,035,040 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 500,000 | $5,030,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 500,001 | $5,020,010 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 500,001 | $5,010,010 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 500,000 | $5,005,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 143,800 | $4,985,546 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 450,000 | $4,806,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,900 | $4,742,952 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 450,000 | $4,680,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 450,000 | $4,554,000 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 150,000 | $4,476,000 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 90,600 | $4,371,450 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 350,000 | $4,137,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 400,004 | $4,040,040 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 400,000 | $3,980,000 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 250,000 | $3,955,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,800 | $3,950,188 | dollars as filed | put |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 80,000 | $3,901,309 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 360,000 | $3,751,200 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 308,000 | $3,542,000 | dollars as filed | call |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 350,001 | $3,521,010 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 350,004 | $3,496,540 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 15,004 | $3,359,396 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 300,010 | $3,195,107 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 150,445 | $3,166,867 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 180,000 | $3,141,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 300,000 | $3,126,000 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 200,000 | $3,092,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 299,916 | $3,089,135 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 300,000 | $3,078,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 650,000 | $3,074,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 300,000 | $3,027,000 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 300,000 | $3,003,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 200,000 | $2,722,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 11,300 | $2,693,242 | dollars as filed | put |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 249,304 | $2,555,366 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 250,000 | $2,550,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 87,923 | $2,540,095 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 250,000 | $2,540,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 250,004 | $2,507,540 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 250,004 | $2,502,540 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 250,002 | $2,477,520 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 139,666 | $2,432,982 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 100,000 | $2,371,000 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 152,621 | $2,293,894 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 240,000 | $2,253,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,782 | $2,077,514 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 200,000 | $2,074,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 200,005 | $2,054,051 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,400 | $2,049,344 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 28,400 | $2,049,344 | dollars as filed | call |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 200,002 | $2,012,020 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 200,002 | $2,000,020 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $1,980,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,900 | $1,931,247 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 70,000 | $1,927,800 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,000 | $1,903,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 11,200 | $1,856,512 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 74,000 | $1,810,780 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,227 | $1,584,473 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 204,500 | $1,582,830 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 17,000 | $1,568,590 | dollars as filed | put |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 150,000 | $1,546,875 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 50,000 | $1,520,000 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 135,000 | $1,417,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,121 | $1,346,137 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 77,000 | $1,341,340 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 30,300 | $1,282,902 | dollars as filed | put |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 125,002 | $1,278,770 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 100,000 | $1,194,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,000 | $1,168,480 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 225,500 | $1,141,030 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,800 | $1,113,504 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 11,483 | $1,059,536 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,979 | $1,057,611 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,200 | $1,038,648 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 100,002 | $1,028,021 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 100,002 | $1,028,021 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $1,013,922 | dollars as filed | put |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 50,000 | $1,011,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 212,500 | $1,007,250 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20,000 | $998,400 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,000 | $988,920 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 241,700 | $911,209 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 241,700 | $911,209 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 25,600 | $869,120 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 100,000 | $852,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,200 | $839,772 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 34,800 | $828,588 | dollars as filed | call |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 16,200 | $818,668 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 110,000 | $750,200 | dollars as filed | put |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 72,870 | $722,142 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,000 | $715,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,036 | $680,222 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,900 | $644,408 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 10,900 | $644,408 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 790,000 | $616,516 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,400 | $597,246 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 11,400 | $597,246 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,900 | $494,684 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,900 | $494,684 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600 | $480,720 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,352 | $476,688 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 125,911 | $474,684 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,178 | $414,865 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,200 | $268,380 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $226,500 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 33,070 | $221,238 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,753 | $204,461 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,803 | $191,975 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 200,000 | $180,000 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 175,001 | $171,501 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 15,000 | $112,500 | 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 | 38,720 | $108,029 | dollars as filed | put |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 166,667 | $105,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 500,000 | $105,000 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 300,000 | $99,000 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 125,000 | $92,500 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 450,000 | $87,795 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 175,001 | $81,900 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 125,001 | $81,251 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157114 | W EXP 03/01/203 | 125,001 | $78,751 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 27,290 | $76,139 | dollars as filed | call |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 83,334 | $70,834 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 300,000 | $68,400 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 166,667 | $66,583 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 116,668 | $64,167 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 75,001 | $63,751 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 125,000 | $62,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 100,001 | $59,001 | dollars as filed | |
| SILVERBOX CORP V | G8148S115 | W EXP 09/16/203 | 116,667 | $56,000 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 100,001 | $54,101 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 30,001 | $51,002 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 62,501 | $50,001 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 62,501 | $46,876 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 125,000 | $43,750 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 125,001 | $43,750 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 150,000 | $43,515 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 500,000 | $36,350 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 62,501 | $33,751 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 62,501 | $31,876 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 40,001 | $27,201 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 100,001 | $26,000 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 25,000 | $24,750 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 33,334 | $21,667 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 62,501 | $17,500 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 33,334 | $10,670 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 24,290 | $8,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001011443-26-000015 | superseded | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-26-000020 | this filing | 2026-09-16 |