HBK INVESTMENTS L P
Follow13F filer, CIK 1011443, DALLAS, TX
HBK INVESTMENTS L P reported $9,854,373,209 across 346 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 60.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011443-26-000011
- Period
- 2026-03-31
- Reported value
- $9.85B
- Holdings
- 346
- Top 10 weight
- 60.06%
- New
- 175
- Sold out
- 89
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PENnew | +1,634,261 | $537M |
| MASInew | +2,576,109 | $458M |
| CTRAnew | +10,568,659 | $371M |
| CWANadded | +13,501,697 | $319M |
| KVUEadded | +18,465,000 | $318M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELexited | -2,450,000 | -$1.09B |
| EXASexited | -7,646,637 | -$777M |
| DAYexited | -7,850,000 | -$543M |
| CFLTexited | -15,000,000 | -$454M |
| CMAexited | -3,975,000 | -$346M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 194 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 3,410,900 | $595M | -2,528,600 |
| IWMISHARES TR SHS | put | 680,200 | $169M | +382,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 237,800 | $155M | -183,200 |
| QQQINVESCO QQQ TR COM | put | 149,200 | $86.1M | -94,900 |
| QQQINVESCO QQQ TR COM | call | 137,000 | $79.1M | -198,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,480,500 | $56.9M | -1,996,100 |
| HWMHOWMET AEROSPACE INC Stock | put | 211,700 | $48.8M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 450,000 | $46.7M | -106,800 |
| TSLATESLA INC COM | put | 107,700 | $40M | -4,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 163,200 | $29.7M | new |
| TRIPTRIPADVISOR INC COM | put | 2,350,600 | $25.1M | +1,933,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 23,900 | $23.8M | new |
| AAPLAPPLE INC COM | put | 73,800 | $18.7M | new |
| BABOEING CO COM | put | 93,700 | $18.6M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 86,800 | $17.7M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 721,600 | $16.7M | +436,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 33,200 | $15.9M | new |
| CNKCINEMARK HLDGS INC Stock | put | 557,000 | $15.9M | -277,600 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 50,000 | $15.7M | new |
| GMEGAMESTOP CORP CL A | call | 666,800 | $15.4M | +213,600 |
| QCOMQUALCOMM INC COM | put | 109,800 | $14.1M | new |
| METAMETA PLATFORMS INC COM | put | 24,000 | $13.7M | new |
| VELVELOCITY FINL INC COMMON STOCK | put | 737,500 | $13.3M | new |
| WMTWALMART INC COM | put | 107,000 | $13.3M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 255,300 | $12.6M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 158,000 | $11.4M | +94,000 |
| GMEGAMESTOP CORP CL A | put | 485,600 | $11.2M | -746,800 |
| DHRDANAHER CORP DEL COM | put | 59,000 | $11.2M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 87,000 | $10.9M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 49,500 | $10.7M | 0 |
| BACBANK OF AMER CORP COM | put | 213,100 | $10.4M | +46,300 |
| GOOGALPHABET INC COM | put | 36,000 | $10.3M | +21,300 |
| AGNCAGNC INVT CORP REIT | put | 1,000,000 | $10M | -800,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 28,700 | $9.7M | -310,200 |
| CBCHUBB LIMITED COM | put | 25,800 | $8.41M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 56,200 | $8.22M | new |
| NEENEXTERA ENERGY INC COM | put | 84,700 | $7.87M | +72,200 |
| PMTPENNYMAC MTG INVT TR REIT | put | 666,700 | $7.77M | 0 |
| AMZNAMAZON COM INC COM | put | 35,300 | $7.35M | new |
| CRWVCOREWEAVE INC COM | put | 93,800 | $7.27M | 0 |
| ECPGENCORE CAP GROUP INC COM | put | 102,000 | $7.15M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 18,300 | $7.14M | new |
| AGNCAGNC INVT CORP REIT | call | 700,000 | $7.02M | new |
| CVXCHEVRON CORPORATION COM | put | 33,800 | $6.99M | new |
| PLDPROLOGIS INC. COM | put | 50,200 | $6.64M | +200 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 844,500 | $6.38M | new |
| CCITIGROUP INC COM | put | 52,900 | $6M | -19,100 |
| CNKCINEMARK HLDGS INC Stock | call | 200,000 | $5.7M | -88,400 |
| IWDISHARES TR ETF | put | 26,600 | $5.68M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 29,400 | $5.64M | 0 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 233,800 | $5.54M | 0 |
| NFLXNETFLIX INC. COM | put | 56,300 | $5.41M | new |
| ARCCARES CAPITAL CORP COM | put | 300,000 | $5.41M | -400,000 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 284,000 | $5.22M | new |
| TXNTEXAS INSTRS INC COM | put | 26,100 | $5.07M | new |
| ARCCARES CAPITAL CORP COM | call | 266,400 | $4.8M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 95,600 | $4.8M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 4,500 | $4.03M | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 200,000 | $3.83M | new |
| AVGOBROADCOM INC COM | put | 12,100 | $3.75M | new |
| JETSETF SER SOLUTIONS ETF | put | 147,900 | $3.64M | -365,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 19,100 | $3.56M | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 200,000 | $3.44M | new |
| PDDPDD HOLDINGS INC ADR | put | 33,500 | $3.42M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 11,700 | $3.4M | new |
| HALHALLIBURTON CO Stock | put | 86,800 | $3.38M | new |
| GMGENERAL MTRS CO Stock | put | 43,100 | $3.21M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 19,100 | $2.91M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 5,600 | $2.58M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 35,000 | $2.52M | -29,000 |
| EFCELLINGTON FINANCIAL INC COM | put | 200,000 | $2.37M | new |
| ADIANALOG DEVICES INC COM | put | 7,400 | $2.35M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 23,600 | $2.22M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 502,500 | $2.16M | +100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 74,000 | $2.1M | -126,000 |
| TTEKTETRA TECH INC NEW COM | put | 67,500 | $2.03M | +35,600 |
| TTEKTETRA TECH INC NEW COM | call | 67,500 | $2.03M | +35,600 |
| MSTRSTRATEGY INC Stock | put | 16,000 | $2M | -106,000 |
| GOOGLALPHABET INC COM | put | 6,900 | $1.98M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 131,000 | $1.97M | -131,000 |
| LINLINDE PLC COM | put | 3,900 | $1.93M | new |
| GEVGE VERNOVA INC COM | put | 2,200 | $1.92M | new |
| DXDYNEX CAP INC COM | call | 150,000 | $1.91M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 204,500 | $1.9M | +143,900 |
| DISDISNEY WALT CO COM | put | 19,500 | $1.88M | new |
| STAGSTAG INDUSTRIAL INC COM | put | 50,000 | $1.8M | new |
| JPMJPMORGAN CHASE & CO COM | put | 5,900 | $1.74M | -17,500 |
| ALLALLSTATE CORP Stock | put | 8,000 | $1.66M | new |
| ABNBAIRBNB INC COM | put | 12,900 | $1.63M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 8,900 | $1.62M | new |
| PFLTPENNANTPARK FLOATING RATE CA COM | put | 192,700 | $1.55M | -100,000 |
| SOSOUTHERN CO COM | put | 15,400 | $1.49M | new |
| HONHONEYWELL INTL INC COM | put | 6,200 | $1.4M | new |
| ETNEATON CORP PLC COM | put | 3,900 | $1.39M | new |
| NIONIO INC ADR | put | 225,500 | $1.36M | -377,000 |
| DDOGDATADOG INC STOK | put | 11,500 | $1.36M | +4,800 |
| SBUXSTARBUCKS CORP COM | put | 15,000 | $1.34M | new |
| AXPAMERICAN EXPRESS CO COM | put | 4,400 | $1.33M | new |
| RWTREDWOOD TRUST INC COM | put | 212,500 | $1.19M | new |
| DDOGDATADOG INC STOK | call | 10,000 | $1.18M | +3,800 |
| FRPTFRESHPET INC Stock | put | 20,000 | $1.18M | +15,500 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 100,000 | $1.12M | -105,500 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 77,400 | $1.08M | 0 |
| CVICVR ENERGY INC COM | put | 30,000 | $1.01M | new |
| TAT&T INC COM | put | 33,300 | $965K | new |
| PFEPFIZER INC COM | put | 30,500 | $856K | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 225,000 | $824K | +40,000 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 225,000 | $824K | -10,000 |
| WELLWELLTOWER INC REIT | put | 4,000 | $791K | new |
| SLRCSLR INVESTMENT CORP COM | put | 54,600 | $781K | 0 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 42,400 | $779K | +32,200 |
| WFCWELLS FARGO & CO COM | put | 9,700 | $772K | new |
| ETHAISHARES ETHEREUM TR COM | call | 41,700 | $660K | new |
| WELLWELLTOWER INC REIT | call | 3,000 | $593K | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 32,600 | $574K | -192,800 |
| FRPTFRESHPET INC Stock | call | 9,000 | $531K | +5,500 |
| BOXBOX INC Stock | put | 20,000 | $473K | -52,500 |
| BOXBOX INC Stock | call | 20,000 | $473K | -52,500 |
| AURAURORA INNOVATION INC Stock | put | 110,000 | $453K | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 2,000 | $360K | -7,500 |
| DLRDIGITAL RLTY TR INC REIT | call | 2,000 | $360K | -7,500 |
| DALDELTA AIR LINES INC Stock | put | 3,900 | $259K | -12,600 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 15,300 | $169K | new |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | put | 38,720 | $149K | -84,520 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 27,290 | $105K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 63,900,000 | $77.6M | +13,100,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 46,000,000 | $50.7M | +26,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 24,805,000 | $43.5M | 0 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 27,000,000 | $36.1M | +4,500,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 30,700,000 | $35.2M | +3,500,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 24,100,000 | $34M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 23,500,000 | $31.5M | +1,000,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 20,150,000 | $24.9M | -2,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 24,000,000 | $23M | -10,000,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 25,000,000 | $21M | -22,396,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 8,000,000 | $20.6M | +1,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 14,895,000 | $17.7M | +3,395,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 20,000,000 | $17.4M | -2,500,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 10,000,000 | $17.3M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,000,000 | $16.7M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 16,500,000 | $15.9M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 15,250,000 | $15.9M | -5,000,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 13,005,000 | $12.2M | -5,500,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 12,000,000 | $11.8M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 10,263,000 | $10.5M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 9,300,000 | $9.32M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 9,000,000 | $8.46M | +1,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 10,200,000 | $7.9M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 5,107,000 | $5.89M | -5,000,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 5,000,000 | $4.64M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,121,000 | $2.92M | -2,254,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 2,500,000 | $2.54M | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,450,000 | $1.09B | shares |
| EXASEXACT SCIENCES CORP | 7,646,637 | $777M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 841,400 | $574M | call |
| DAYDAYFORCE INC | 7,850,000 | $543M | shares |
| CFLTCONFLUENT INC-CLASS A | 15,000,000 | $454M | shares |
| CMACOMERICA INC | 3,975,000 | $346M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4,365,000 | $315M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 7,800,000 | $297M | shares |
| CDTXCIDARA THERAPEUTICS INC | 1,260,000 | $278M | shares |
| GLDSPDR GOLD TR | 488,900 | $194M | put |
| SNVSYNOVUS FINANCIAL CORP | 3,792,518 | $189M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 4,500,000 | $167M | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 62,077,000 | $62.2M | principal |
| SNDKSANDISK CORP | 234,697 | $55.7M | shares |
| GSGOLDMAN SACHS GROUP INC | 50,800 | $44.7M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 37,200,000 | $38.2M | principal |
| LTMLATAM AIRLINES GROUP SA | 625,000 | $33.8M | put |
| WBDWARNER BROS DISCOVERY INC | 1,086,900 | $31.3M | put |
| OMFONEMAIN HLDGS INC | 453,800 | $30.7M | put |
| WBDWARNER BROS DISCOVERY INC | 851,800 | $24.5M | call |
| TFXTELEFLEX INCORPORATED | 192,372 | $23.5M | shares |
| PENNYMAC CORPPENNYMAC CORP | 21,840,000 | $21.8M | principal |
| ETHWBITWISE ETHEREUM ETF | 833,682 | $17.7M | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 38,250,000 | $16.3M | principal |
| SKYDPARAMOUNT SKYDANCE CORP | 1,000,100 | $13.4M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 185,796 | $11.9M | shares |
| HIMSHIMS & HERS HEALTH INC | 300,800 | $9.77M | put |
| TCOMTRIP COM GROUP LTD | 123,600 | $8.89M | put |
| CVLTCOMMVAULT SYS INC | 68,100 | $8.54M | put |
| ECHOECHOSTAR CORP | 75,800 | $8.24M | put |
| MSTRSTRATEGY INC | 51,564 | $7.84M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 150,000 | $7.54M | shares |
| SLVISHARES SILVER TR | 101,800 | $6.56M | put |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 6,382,000 | $6.25M | principal |
| OPENOPENDOOR TECHNOLOGIES INC | 1,015,000 | $5.92M | put |
| HERBALIFE LTDHERBALIFE LTD | 5,250,000 | $5.71M | principal |
| CCCHEMOURS CO | 439,051 | $5.18M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 500,000 | $5.05M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 500,000 | $4.99M | shares |
| WDCWESTERN DIGITAL CORP | 28,747 | $4.95M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 4,830,000 | $4.91M | principal |
| KBONUKARBON CAP PARTNERS CORP | 400,000 | $4.03M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 20,680 | $3.84M | shares |
| SBXEUSILVERBOX CORP V | 350,000 | $3.52M | shares |
| TRIPTRIPADVISOR INC | 231,800 | $3.38M | call |
| CTEVCLARITEV CORPORATION | 75,000 | $3.21M | shares |
| CCXIUCHURCHILL CAP CORP XI | 300,000 | $3.06M | shares |
| IMSRTERRESTRIAL ENERGY INC | 500,000 | $3.06M | shares |
| HUNHUNTSMAN CORP | 300,000 | $3M | put |
| CMPRCIMPRESS PLC | 41,000 | $2.73M | put |
| NOVTUNOVANTA INC | 50,000 | $2.73M | shares |
| CVLTCOMMVAULT SYS INC | 19,700 | $2.47M | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 120,000 | $2.22M | shares |
| SCCOSOUTHERN COPPER CORP | 15,000 | $2.15M | put |
| SACUSAFEGUARD ACQUISITION CORP | 200,000 | $2.02M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 200,000 | $2M | shares |
| SOFISOFI TECHNOLOGIES INC | 75,000 | $1.96M | shares |
| XZOEXZEO GROUP INC | 80,000 | $1.94M | shares |
| ANDGANDERSEN GROUP INC | 74,500 | $1.93M | shares |
| SOLZVOLATILITY SHS TR | 150,000 | $1.91M | put |
| PTONPELOTON INTERACTIVE INC | 307,000 | $1.89M | call |
| ETHAISHARES ETHEREUM TR | 83,300 | $1.87M | put |
| ASTSAST SPACEMOBILE INC | 25,546 | $1.86M | shares |
| CPACOPA HOLDINGS SA | 15,100 | $1.82M | put |
| NIONIO INC | 350,648 | $1.79M | shares |
| CDNLCARDINAL INFRASTRUCTURE GROU | 68,995 | $1.67M | shares |
| PENNPENN ENTERTAINMENT INC | 100,000 | $1.48M | call |
| SKYASKYAI INC | 769,231 | $1.45M | shares |
| HIMSHIMS & HERS HEALTH INC | 42,088 | $1.37M | shares |
| LWLGLIGHTWAVE LOGIC INC | 350,000 | $1.13M | shares |
| PENNPENN ENTERTAINMENT INC | 71,467 | $1.05M | shares |
| NEENEXTERA ENERGY INC | 12,500 | $1M | call |
| CHTRCHARTER COMMUNICATIONS INC | 4,100 | $856K | call |
| LUVSOUTHWEST AIRLS CO | 20,000 | $827K | put |
| NWLNEWELL BRANDS INC | 200,000 | $744K | shares |
| RKLBROCKET LAB CORP | 10,000 | $698K | put |
| TETH21SHARES ETHEREUM STAKING ET | 40,215 | $596K | shares |
| AALAMERICAN AIRLINES GROUP INC | 38,700 | $593K | put |
| MDUMDU RES GROUP INC | 30,000 | $586K | shares |
| RKLBROCKET LAB CORP | 8,300 | $579K | shares |
| IMSRTERRESTRIAL ENERGY INC | 50,000 | $306K | put |
| WOLFWOLFSPEED INC | 16,149 | $281K | shares |
| ASTSAST SPACEMOBILE INC | 3,500 | $254K | call |
| ASTSAST SPACEMOBILE INC | 3,000 | $218K | put |
| UALUNITED AIRLS HLDGS INC | 1,900 | $212K | put |
| CGBDCARLYLE SECURED LENDING INC | 16,900 | $211K | put |
| OPENWOPENDOOR TECHNOLOGIES INC | 7,950 | $7.16K | put |
| OPENLOPENDOOR TECHNOLOGIES INC | 7,950 | $4.14K | put |
| OPENZOPENDOOR TECHNOLOGIES INC | 7,950 | $3.17K | put |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001011443-26-000011 | base | 2026-05-15 | acceptance time not in the bulk data set |