HBK INVESTMENTS L P
Follow13F filer, CIK 1011443, DALLAS, TX
HBK INVESTMENTS L P reported $10,294,126,645 across 276 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-16. Its ten largest share positions make up 63.02% of the portfolio.
Accepted , ingested 13F-HR/A 0001011443-26-000020
- Period
- 2026-06-30
- Reported value
- $10.3B
- Holdings
- 276
- Top 10 weight
- 63.02%
- New
- 83
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLDnew | +2,625,000 | $931M |
| TECHnew | +6,825,000 | $482M |
| NUVLnew | +3,483,100 | $430M |
| APGEnew | +2,850,000 | $378M |
| TECKadded | +4,188,029 | $249M |
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 |
|---|---|---|
| HOLXexited | -9,800,000 | -$741M |
| MASIexited | -2,576,109 | -$458M |
| CTRAexited | -10,568,659 | -$371M |
| ALexited | -5,527,242 | -$359M |
| CWANexited | -13,875,000 | -$328M |
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 173 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 467,900 | $349M | +230,100 |
| QQQINVESCO QQQ TR COM | put | 306,400 | $226M | +157,200 |
| NVDANVIDIA CORPORATION COM | put | 1,029,400 | $206M | -2,381,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 251,100 | $188M | new |
| IWMISHARES TR SHS | put | 532,300 | $160M | -147,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 397,200 | $110M | -52,800 |
| VTVVANGUARD INDEX FDS SHS | put | 162,200 | $35.3M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 773,400 | $22.8M | +51,800 |
| TSLATESLA INC COM | put | 52,800 | $22.2M | -54,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 82,000 | $22M | -129,700 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 50,000 | $19.7M | 0 |
| GMEGAMESTOP CORP CL A | put | 820,200 | $18.1M | +334,600 |
| MSTRSTRATEGY INC Stock | put | 188,700 | $16.4M | +172,700 |
| TRIPTRIPADVISOR INC COM | put | 1,179,500 | $16.2M | -1,171,100 |
| DALDELTA AIR LINES INC Stock | put | 156,900 | $14.7M | +153,000 |
| GMEGAMESTOP CORP CL A | call | 657,000 | $14.5M | -9,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 40,100 | $14.2M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 255,300 | $13.7M | 0 |
| VELVELOCITY FINL INC COMMON STOCK | put | 737,500 | $13.6M | 0 |
| QQQINVESCO QQQ TR COM | call | 18,000 | $13.3M | -119,000 |
| CRWVCOREWEAVE INC COM | put | 124,800 | $12.4M | +31,000 |
| WMTWALMART INC COM | put | 107,000 | $12.1M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 77,000 | $11M | +27,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 11,100 | $10.4M | -12,800 |
| GOOGALPHABET INC COM | put | 27,900 | $9.86M | -8,100 |
| ECPGENCORE CAP GROUP INC COM | put | 102,000 | $9.52M | 0 |
| BACBANK OF AMER CORP COM | put | 138,900 | $7.91M | -74,200 |
| PMTPENNYMAC MTG INVT TR REIT | put | 666,700 | $7.52M | 0 |
| CCITIGROUP INC COM | put | 52,900 | $7.4M | 0 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 944,500 | $6.81M | +100,000 |
| IWDISHARES TR ETF | put | 26,600 | $6.45M | 0 |
| CNKCINEMARK HLDGS INC Stock | put | 200,000 | $6.35M | -357,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 29,400 | $6.26M | 0 |
| TRIPTRIPADVISOR INC COM | call | 413,700 | $5.67M | new |
| ARCCARES CAPITAL CORP COM | put | 300,000 | $5.56M | 0 |
| ARCCARES CAPITAL CORP COM | call | 279,700 | $5.18M | +13,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 143,800 | $4.99M | new |
| DHRDANAHER CORP DEL COM | put | 24,900 | $4.74M | -34,100 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 90,600 | $4.37M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 6,800 | $3.95M | -80,000 |
| FMCFMC CORP Stock | call | 308,000 | $3.54M | new |
| EFCELLINGTON FINANCIAL INC COM | put | 200,000 | $2.72M | 0 |
| AMZNAMAZON COM INC COM | put | 11,300 | $2.69M | -24,000 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 100,000 | $2.37M | -133,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 28,400 | $2.05M | -129,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 28,400 | $2.05M | -6,600 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 300,000 | $1.98M | new |
| JPMJPMORGAN CHASE & CO COM | put | 5,900 | $1.93M | 0 |
| CVICVR ENERGY INC COM | put | 70,000 | $1.93M | +40,000 |
| STAGSTAG INDUSTRIAL INC COM | put | 50,000 | $1.9M | 0 |
| CVXCHEVRON CORPORATION COM | put | 11,200 | $1.86M | -22,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 74,000 | $1.81M | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 204,500 | $1.58M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 17,000 | $1.57M | -6,600 |
| PARPAR TECHNOLOGY CORP COM | call | 77,000 | $1.34M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 30,300 | $1.28M | -65,300 |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 100,000 | $1.19M | new |
| NIONIO INC ADR | put | 225,500 | $1.14M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 2,800 | $1.11M | -2,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 31,200 | $1.04M | -1,449,300 |
| METAMETA PLATFORMS INC COM | put | 1,800 | $1.01M | -22,200 |
| RWTREDWOOD TRUST INC COM | put | 212,500 | $1.01M | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 241,700 | $911K | +16,700 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 241,700 | $911K | +16,700 |
| HALHALLIBURTON CO Stock | put | 25,600 | $869K | -61,200 |
| BBDCBARINGS BDC INC COM | put | 100,000 | $852K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 7,200 | $840K | -49,000 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 34,800 | $829K | +2,200 |
| AURAURORA INNOVATION INC Stock | put | 110,000 | $750K | 0 |
| FRPTFRESHPET INC Stock | put | 10,900 | $644K | -9,100 |
| FRPTFRESHPET INC Stock | call | 10,900 | $644K | +1,900 |
| FLRFLUOR CORP COM | put | 11,400 | $597K | new |
| FLRFLUOR CORP COM | call | 11,400 | $597K | new |
| DDOGDATADOG INC STOK | put | 1,900 | $495K | -9,600 |
| DDOGDATADOG INC STOK | call | 1,900 | $495K | -8,100 |
| IWMISHARES TR SHS | call | 1,600 | $481K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,200 | $268K | -17,900 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | put | 38,720 | $108K | 0 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 27,290 | $76.1K | 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 |
|---|---|---|---|---|
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 253,521,000 | $258M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 40,575,000 | $47M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 34,500,000 | $45.1M | +7,500,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 25,600,000 | $44M | +1,500,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 47,500,000 | $43.3M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 34,160,000 | $39.9M | +3,460,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 21,500,000 | $34.8M | -2,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 28,200,000 | $30.3M | +4,200,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 20,150,000 | $26.1M | 0 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 8,000,000 | $19.5M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 18,875,000 | $19.2M | +16,375,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 14,895,000 | $17.9M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 16,500,000 | $16.3M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 13,700,000 | $16.2M | +1,700,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 15,250,000 | $15.7M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 10,000,000 | $15.4M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 16,200,000 | $13.1M | +6,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 10,763,000 | $11.3M | +500,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 11,000,000 | $9.86M | -9,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 9,300,000 | $9.33M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 9,500,000 | $9.15M | +500,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 7,000,000 | $7.02M | -5,000,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 7,005,000 | $6.47M | -6,000,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 5,750,000 | $5.88M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOLXHOLOGIC INC | 9,800,000 | $741M | shares |
| MASIMASIMO CORP | 2,576,109 | $458M | shares |
| CTRACOTERRA ENERGY INC | 10,568,659 | $371M | shares |
| ALAIR LEASE CORP | 5,527,242 | $359M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 13,875,000 | $328M | shares |
| SEESEALED AIR CORP NEW | 7,305,341 | $307M | shares |
| ACLXARCELLX INC | 2,278,517 | $262M | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,950,000 | $156M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 3,550,000 | $143M | shares |
| FOLDAMICUS THERAPEUTIC | 8,783,448 | $127M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 63,900,000 | $77.6M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 46,000,000 | $50.7M | principal |
| WAYFAIR INCWAYFAIR INC | 24,805,000 | $43.5M | principal |
| XOPSPDR SERIES TRUST | 163,200 | $29.7M | call |
| STRATEGY INCSTRATEGY INC | 25,000,000 | $21M | principal |
| AAPLAPPLE INC | 73,800 | $18.7M | put |
| BABOEING CO | 93,700 | $18.6M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 33,200 | $15.9M | put |
| QCOMQUALCOMM INC | 109,800 | $14.1M | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 200,000 | $14.1M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 300,000 | $12.8M | shares |
| WELLWELLTOWER INC | 62,515 | $12.4M | shares |
| BHFBRIGHTHOUSE FINL INC | 200,000 | $12M | shares |
| LGNLEGENCE CORP | 200,000 | $11.3M | shares |
| BABAALIBABA GROUP HLDG LTD | 87,000 | $10.9M | put |
| AGNCAGNC INVT CORP | 1,000,000 | $10M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 28,700 | $9.7M | put |
| CBCHUBB LIMITED | 25,800 | $8.41M | put |
| TSLATESLA INC | 21,490 | $7.99M | shares |
| NEENEXTERA ENERGY INC | 84,700 | $7.87M | put |
| ACAAUAVERIN CAP ACQUISITION CORP | 750,006 | $7.5M | shares |
| KPETUKPET ULTRA PACELINE CORP | 750,000 | $7.5M | shares |
| AMDADVANCED MICRO DEVICES INC | 36,569 | $7.44M | shares |
| CRWVCOREWEAVE INC | 93,800 | $7.27M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 18,300 | $7.14M | put |
| AGNCAGNC INVT CORP | 700,000 | $7.02M | call |
| PLDPROLOGIS INC. | 50,200 | $6.64M | put |
| BABOEING CO | 32,534 | $6.48M | shares |
| AAPLAPPLE INC | 24,781 | $6.29M | shares |
| STRATEGY INCSTRATEGY INC | 5,107,000 | $5.89M | principal |
| CNKCINEMARK HLDGS INC | 200,000 | $5.7M | call |
| NFLXNETFLIX INC. | 56,300 | $5.41M | put |
| METAMETA PLATFORMS INC | 9,304 | $5.32M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 284,000 | $5.22M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 10,879 | $5.21M | shares |
| TXNTEXAS INSTRS INC | 26,100 | $5.07M | put |
| BABAALIBABA GROUP HLDG LTD | 40,188 | $5.04M | shares |
| QCOMQUALCOMM INC | 39,094 | $5.03M | shares |
| EQPTEQUIPMENTSHARE COM INC | 245,000 | $4.99M | shares |
| NABORS INDS INCNABORS INDS INC | 5,000,000 | $4.64M | principal |
| ORACLE CORPORACLE CORP | 100,000 | $4.58M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,530 | $4.51M | shares |
| JOBYJOBY AVIATION INC | 500,000 | $4.13M | shares |
| PHPARKER-HANNIFIN CORP | 4,500 | $4.03M | put |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 200,000 | $3.83M | put |
| AVGOBROADCOM INC | 12,100 | $3.75M | put |
| JETSETF SER SOLUTIONS | 147,900 | $3.64M | put |
| TMSLIVE OAK ACQUISITION CORP V | 350,000 | $3.64M | shares |
| STWDSTARWOOD PPTY TR INC | 200,000 | $3.44M | put |
| PDDPDD HOLDINGS INC | 33,500 | $3.42M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 11,700 | $3.4M | put |
| NVDANVIDIA CORPORATION | 18,917 | $3.3M | shares |
| GMGENERAL MTRS CO | 43,100 | $3.21M | put |
| WAYFAIR INCWAYFAIR INC | 2,121,000 | $2.92M | principal |
| LYVLIVE NATION ENTERTAINMENT IN | 19,100 | $2.91M | put |
| CBCHUBB LIMITED | 8,736 | $2.85M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 6,721 | $2.62M | shares |
| GOOGALPHABET INC | 8,870 | $2.54M | shares |
| AMZNAMAZON COM INC | 12,127 | $2.53M | shares |
| HACQUHCM IV ACQUISITION CORP | 250,000 | $2.51M | shares |
| PALOUPALOMA ACQUISITION CORP I | 250,000 | $2.5M | shares |
| ADIANALOG DEVICES INC | 7,400 | $2.35M | put |
| LIONLIONSGATE STUDIOS CORP | 242,329 | $2.32M | shares |
| AGNCAGNC INVT CORP | 229,829 | $2.31M | shares |
| ETHVVANECK ETHEREUM TR | 72,028 | $2.21M | shares |
| NEENEXTERA ENERGY INC | 23,251 | $2.16M | shares |
| PTONPELOTON INTERACTIVE INC | 502,500 | $2.16M | put |
| TTEKTETRA TECH INC NEW | 67,500 | $2.03M | put |
| TTEKTETRA TECH INC NEW | 67,500 | $2.03M | call |
| GOOGLALPHABET INC | 6,900 | $1.98M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 131,000 | $1.97M | put |
| BOXBOX INC | 81,850 | $1.93M | shares |
| LINLINDE PLC | 3,900 | $1.93M | put |
| HNGEHINGE HEALTH INC | 50,000 | $1.93M | shares |
| GEVGE VERNOVA INC | 2,200 | $1.92M | put |
| DXDYNEX CAP INC | 150,000 | $1.91M | call |
| NFLXNETFLIX INC. | 19,659 | $1.89M | shares |
| DISDISNEY WALT CO | 19,500 | $1.88M | put |
| PLDPROLOGIS INC. | 13,039 | $1.72M | shares |
| ALLALLSTATE CORP | 8,000 | $1.66M | put |
| TXNTEXAS INSTRS INC | 8,524 | $1.65M | shares |
| ABNBAIRBNB INC | 12,900 | $1.63M | put |
| XOPSPDR SERIES TRUST | 8,900 | $1.62M | put |
| SAROSTANDARDAERO INC | 60,000 | $1.55M | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 192,700 | $1.55M | put |
| SOSOUTHERN CO | 15,400 | $1.49M | put |
| BETABETA TECHNOLOGIES INC | 100,000 | $1.47M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 50,000 | $1.46M | shares |
| QQQINVESCO QQQ TR | 2,482 | $1.43M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,851 | $1.41M | shares |
| PDDPDD HOLDINGS INC | 13,752 | $1.41M | shares |
| HONHONEYWELL INTL INC | 6,200 | $1.4M | put |
| ETNEATON CORP PLC | 3,900 | $1.39M | put |
| SBUXSTARBUCKS CORP | 15,000 | $1.34M | put |
| AXPAMERICAN EXPRESS CO | 4,400 | $1.33M | put |
| AVGOBROADCOM INC | 4,280 | $1.32M | shares |
| BACBANK OF AMER CORP | 25,469 | $1.24M | shares |
| PHPARKER-HANNIFIN CORP | 1,350 | $1.21M | shares |
| SLGSL GREEN RLTY CORP | 32,074 | $1.18M | shares |
| GMGENERAL MTRS CO | 15,893 | $1.18M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 110,000 | $1.16M | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 100,000 | $1.12M | put |
| MSDLMORGAN STANLEY DIRECT LENDIN | 77,400 | $1.08M | put |
| SPGSIMON PPTY GROUP INC NEW | 5,778 | $1.08M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 100,000 | $1.03M | shares |
| TAT&T INC | 33,300 | $965K | put |
| ISRGINTUITIVE SURGICAL INC | 2,002 | $923K | shares |
| PFEPFIZER INC | 30,500 | $856K | put |
| XOPSPDR SERIES TRUST | 4,403 | $801K | shares |
| WELLWELLTOWER INC | 4,000 | $791K | put |
| SLRCSLR INVESTMENT CORP | 54,600 | $781K | put |
| TSLXSIXTH STREET SPECIALTY LENDI | 42,400 | $779K | put |
| WFCWELLS FARGO & CO | 9,700 | $772K | put |
| ADIANALOG DEVICES INC | 2,419 | $770K | shares |
| ABNBAIRBNB INC | 5,907 | $746K | shares |
| IACOUIDEA ACQUISITION CORP | 72,867 | $722K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 40,000 | $710K | shares |
| LINLINDE PLC | 1,386 | $687K | shares |
| ETHAISHARES ETHEREUM TR | 41,700 | $660K | call |
| DISDISNEY WALT CO | 6,803 | $656K | shares |
| EZETFRANKLIN ETHEREUM TR | 39,678 | $631K | shares |
| ALLALLSTATE CORP | 3,004 | $623K | shares |
| WELLWELLTOWER INC | 3,000 | $593K | call |
| HONHONEYWELL INTL INC | 2,548 | $576K | shares |
| GOOGLALPHABET INC | 1,950 | $561K | shares |
| GEVGE VERNOVA INC | 610 | $532K | shares |
| SOSOUTHERN CO | 5,123 | $494K | shares |
| BOXBOX INC | 20,000 | $473K | put |
| BOXBOX INC | 20,000 | $473K | call |
| AXPAMERICAN EXPRESS CO | 1,501 | $454K | shares |
| TAT&T INC | 15,643 | $453K | shares |
| SBUXSTARBUCKS CORP | 4,642 | $416K | shares |
| DLRDIGITAL RLTY TR INC | 2,000 | $360K | put |
| DLRDIGITAL RLTY TR INC | 2,000 | $360K | call |
| INGMINGRAM MICRO HLDG CORP | 15,000 | $350K | shares |
| NBISNEBIUS GROUP N.V. | 3,357 | $348K | shares |
| ASAMER SPORTS INC | 10,000 | $329K | shares |
| ETNEATON CORP PLC | 869 | $311K | shares |
| PFEPFIZER INC | 10,878 | $305K | shares |
| WFCWELLS FARGO & CO | 3,492 | $278K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 11,500 | $269K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 167,298 | $239K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 15,300 | $169K | put |
How Q2 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 0001011443-26-000015 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001011443-26-000020 | base | restatement | 2026-09-16 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 183.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001011443-26-000020 | Quarter ended 2026-06-30 | 2026-09-16 | ||
| 13F-HR/A 0001011443-26-000019 | Quarter ended 2025-09-30 | 2026-09-16 | ||
| 13F-HR/A 0001011443-26-000016 | Quarter ended 2025-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-26-000017 | Quarter ended 2024-09-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-26-000015 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-26-000011 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-26-000010 | Quarter ended 2025-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-26-000009 | Quarter ended 2024-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-26-000004 | Quarter ended 2024-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-26-000003 | Quarter ended 2023-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-25-000038 | Quarter ended 2023-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-25-000039 | Quarter ended 2024-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-25-000037 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-25-000030 | Quarter ended 2024-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-25-000029 | Quarter ended 2023-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-25-000031 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-25-000023 | Quarter ended 2024-03-31 | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-25-000022 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-25-000015 | Quarter ended 2023-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-25-000014 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-24-000035 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000034 | Quarter ended 2023-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-24-000025 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000027 | Quarter ended 2023-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000020 | Quarter ended 2022-09-30 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000018 | Quarter ended 2022-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000016 | Quarter ended 2021-09-30 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000017 | Quarter ended 2021-12-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000019 | Quarter ended 2022-06-30 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000022 | Quarter ended 2023-12-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000021 | Quarter ended 2023-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000014 | Quarter ended 2021-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-24-000012 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000015 | Quarter ended 2021-06-30 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000010 | Quarter ended 2023-12-31 | 2024-03-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000009 | Quarter ended 2023-09-30 | 2024-03-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000003 | Quarter ended 2022-03-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000004 | Quarter ended 2022-06-30 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-24-000007 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000006 | Quarter ended 2022-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-24-000005 | Quarter ended 2022-09-30 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-23-000026 | Quarter ended 2022-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-23-000024 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-23-000020 | Quarter ended 2022-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-23-000021 | Quarter ended 2022-09-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-23-000018 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-23-000012 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-23-000013 | Quarter ended 2022-12-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-23-000015 | Quarter ended 2022-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-23-000003 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-23-000005 | Quarter ended 2021-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-22-000016 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-22-000010 | Quarter ended 2021-09-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-22-000009 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-22-000011 | Quarter ended 2021-09-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-22-000012 | Quarter ended 2021-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-22-000013 | Quarter ended 2021-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-22-000014 | Quarter ended 2021-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-22-000007 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-22-000005 | Quarter ended 2020-12-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-22-000006 | Quarter ended 2021-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-22-000003 | Quarter ended 2020-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000018 | Quarter ended 2020-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-21-000017 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000014 | Quarter ended 2020-06-30 | 2021-09-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000015 | Quarter ended 2021-06-30 | 2021-09-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000013 | Quarter ended 2020-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-21-000012 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-21-000009 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000010 | Quarter ended 2020-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-21-000007 | Quarter ended 2019-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-21-000006 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-20-000022 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000023 | Quarter ended 2019-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000020 | Quarter ended 2020-03-31 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-20-000016 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000018 | Quarter ended 2019-09-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000017 | Quarter ended 2019-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000019 | Quarter ended 2019-12-31 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000014 | Quarter ended 2020-03-31 | 2020-06-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000012 | Quarter ended 2019-12-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000011 | Quarter ended 2019-09-30 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-20-000013 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000010 | Quarter ended 2019-06-30 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000004 | Quarter ended 2019-03-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000003 | Quarter ended 2019-09-30 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-20-000005 | Quarter ended 2018-06-30 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-19-000024 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-19-000022 | Quarter ended 2019-03-31 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-19-000021 | Quarter ended 2018-12-31 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-19-000023 | Quarter ended 2019-06-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-19-000017 | Quarter ended 2019-03-31 | 2019-08-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-19-000015 | Quarter ended 2018-09-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-19-000016 | Quarter ended 2018-12-31 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-19-000014 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-19-000012 | Quarter ended 2018-12-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001011443-19-000010 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set |