Q1 2026 · 13F-HR
HBK INVESTMENTS L Pholdings as filed
Filed 2026-05-15 · accession 0001011443-26-000011
$9.85B
Reported value
346
Positions
2026-03-31
Period end
The Brief · HBK INVESTMENTS L P · Q1 2026
AI · grounded in 13F
HBK INVESTMENTS L P established a new position in HOLOGIC INC HO1 valued at $740.8M. The fund also initiated new stakes in ELECTRONIC ARTS INC EA for $666.7M and NVIDIA CORPORATION NVDA for $598.2M. Other new additions include PENUMBRA INC PEN at $536.6M and NORFOLK SOUTHN CORP NSC at $498.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 436440101 | HO1 | HOLOGIC INC | $740.8M | 7.52% | 9,800,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $666.7M | 6.77% | 3,270,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $594.9M | 6.04% | 3,410,900 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $536.6M | 5.45% | 1,634,261 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $498.3M | 5.06% | 1,736,356 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $458.2M | 4.65% | 2,576,109 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $449.3M | 4.56% | 16,361,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $371.4M | 3.77% | 10,568,659 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $362.0M | 3.67% | 21,000,001 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $358.9M | 3.64% | 5,527,242 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $328.1M | 3.33% | 13,875,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $307.2M | 3.12% | 7,305,341 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $261.6M | 2.65% | 2,278,517 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $217.3M | 2.21% | 4,230,723 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $215.7M | 2.19% | 4,289,014 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $177.8M | 1.80% | 3,040,938 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $168.7M | 1.71% | 680,200 | PUT | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $155.5M | 1.58% | 2,950,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $154.7M | 1.57% | 237,800 | PUT | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $142.8M | 1.45% | 3,550,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $142.5M | 1.45% | 689,092 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $127.0M | 1.29% | 8,783,448 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $86.1M | 0.87% | 149,200 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $82.0M | 0.83% | 1,585,092 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $79.1M | 0.80% | 137,000 | CALL | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $77.6M | 0.79% | 63,900,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $56.9M | 0.58% | 1,480,500 | PUT | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $50.7M | 0.51% | 46,000,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $48.8M | 0.50% | 211,700 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $46.7M | 0.47% | 450,000 | PUT | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $44.2M | 0.45% | 1,966,887 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $43.5M | 0.44% | 24,805,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.0M | 0.41% | 107,700 | PUT | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $36.1M | 0.37% | 27,000,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $35.2M | 0.36% | 30,700,000 | Common | SOLE |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $34.0M | 0.34% | 24,100,000 | Common | SOLE |
| 70614WAD2 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $31.5M | 0.32% | 23,500,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.6M | 0.31% | 1,067,001 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $29.7M | 0.30% | 163,200 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $29.5M | 0.30% | 1,183,664 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $26.9M | 0.27% | 2,526,616 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $26.9M | 0.27% | 1,164,203 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $25.3M | 0.26% | 388,022 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $25.1M | 0.25% | 2,350,600 | PUT | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $24.9M | 0.25% | 20,150,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $23.8M | 0.24% | 23,900 | PUT | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $23.5M | 0.24% | 1,126,139 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $23.0M | 0.23% | 24,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.5M | 0.22% | 298,849 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $21.0M | 0.21% | 25,000,000 | Common | SOLE |
| 82835PAB9 | SVMCN 4.75 12/15/29 | SILVERCORP METALS INC | $20.6M | 0.21% | 8,000,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $19.6M | 0.20% | 300,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $18.9M | 0.19% | 425,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $18.9M | 0.19% | 1,300,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.7M | 0.19% | 73,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $18.6M | 0.19% | 93,700 | PUT | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $18.5M | 0.19% | 862,750 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $18.0M | 0.18% | 782,365 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $17.7M | 0.18% | 14,895,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.7M | 0.18% | 86,800 | PUT | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $17.4M | 0.18% | 20,000,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $17.3M | 0.18% | 10,000,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $16.7M | 0.17% | 12,000,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $16.7M | 0.17% | 721,600 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.9M | 0.16% | 33,200 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $15.9M | 0.16% | 557,000 | PUT | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $15.9M | 0.16% | 16,500,000 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $15.9M | 0.16% | 15,250,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $15.7M | 0.16% | 50,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $15.4M | 0.16% | 666,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.1M | 0.14% | 109,800 | PUT | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.1M | 0.14% | 200,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.7M | 0.14% | 24,000 | PUT | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $13.3M | 0.14% | 737,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $13.3M | 0.13% | 107,000 | PUT | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $12.8M | 0.13% | 300,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.6M | 0.13% | 255,300 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.4M | 0.13% | 62,515 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $12.2M | 0.12% | 13,005,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $12.0M | 0.12% | 200,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $11.8M | 0.12% | 12,000,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.4M | 0.12% | 158,000 | PUT | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $11.3M | 0.11% | 200,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $11.3M | 0.11% | 200,000 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $11.2M | 0.11% | 485,600 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $11.2M | 0.11% | 59,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.9M | 0.11% | 87,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $10.7M | 0.11% | 49,500 | PUT | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $10.5M | 0.11% | 10,263,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.4M | 0.11% | 213,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 0.10% | 36,000 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $10.0M | 0.10% | 1,000,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.7M | 0.10% | 28,700 | PUT | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $9.3M | 0.09% | 9,300,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.2M | 0.09% | 120,539 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $8.5M | 0.09% | 198,469 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $8.5M | 0.09% | 9,000,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $8.4M | 0.09% | 25,800 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.2M | 0.08% | 56,200 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.0M | 0.08% | 21,490 | Common | SOLE |
| 698884AH6 | PAR 1 01/15/30 | PAR TECHNOLOGY CORP | $7.9M | 0.08% | 10,200,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.9M | 0.08% | 84,700 | PUT | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $7.8M | 0.08% | 666,700 | PUT | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $7.5M | 0.08% | 750,000 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $7.5M | 0.08% | 750,006 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $7.5M | 0.08% | 750,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.08% | 36,569 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.07% | 35,300 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.3M | 0.07% | 61,649 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.3M | 0.07% | 93,800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.3M | 0.07% | 93,800 | PUT | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7.2M | 0.07% | 239,028 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $7.2M | 0.07% | 699,900 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $7.2M | 0.07% | 102,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 0.07% | 18,300 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $7.0M | 0.07% | 700,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.0M | 0.07% | 33,800 | PUT | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $6.9M | 0.07% | 700,004 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.6M | 0.07% | 50,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $6.5M | 0.07% | 32,534 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $6.4M | 0.06% | 844,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.06% | 24,781 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $6.2M | 0.06% | 311,141 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.06% | 52,900 | PUT | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | STRATEGY INC | $5.9M | 0.06% | 5,107,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $5.8M | 0.06% | 26,965 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.7M | 0.06% | 200,000 | CALL | SOLE |
| 464287598 | IWD | ISHARES TR | $5.7M | 0.06% | 26,600 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.06% | 29,400 | PUT | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.5M | 0.06% | 233,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.4M | 0.05% | 56,300 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.4M | 0.05% | 300,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.05% | 9,304 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5.2M | 0.05% | 284,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.05% | 10,879 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $5.2M | 0.05% | 1,000,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $5.2M | 0.05% | 499,998 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $5.1M | 0.05% | 500,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.1M | 0.05% | 26,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 0.05% | 40,188 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $5.0M | 0.05% | 100,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.05% | 39,094 | Common | SOLE |
| G2284A103 | CLBR | COLOMBIER ACQUISITION CORP I | $5.0M | 0.05% | 500,008 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $5.0M | 0.05% | 245,000 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $5.0M | 0.05% | 500,001 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $5.0M | 0.05% | 500,000 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $5.0M | 0.05% | 500,004 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $5.0M | 0.05% | 500,001 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.8M | 0.05% | 266,400 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.05% | 95,600 | PUT | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $4.7M | 0.05% | 450,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $4.6M | 0.05% | 5,000,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $4.6M | 0.05% | 450,000 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $4.6M | 0.05% | 100,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.6M | 0.05% | 24,170 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.5M | 0.05% | 4,530 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $4.5M | 0.05% | 450,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $4.1M | 0.04% | 500,000 | Common | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $4.1M | 0.04% | 80,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.04% | 4,500 | PUT | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $4.0M | 0.04% | 400,004 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $3.8M | 0.04% | 200,000 | PUT | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $3.8M | 0.04% | 350,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.04% | 12,100 | PUT | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3.7M | 0.04% | 360,000 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $3.6M | 0.04% | 147,900 | PUT | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $3.6M | 0.04% | 350,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 0.04% | 19,100 | PUT | SOLE |
| G8148S107 | SBXE | SILVERBOX CORP V | $3.5M | 0.04% | 350,001 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.4M | 0.03% | 200,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.4M | 0.03% | 33,500 | PUT | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.4M | 0.03% | 11,700 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.4M | 0.03% | 86,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.03% | 18,917 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.03% | 21,983 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.03% | 43,100 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.1M | 0.03% | 368,000 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $3.1M | 0.03% | 300,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $3.1M | 0.03% | 300,000 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $3.0M | 0.03% | 300,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $3.0M | 0.03% | 299,916 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $2.9M | 0.03% | 250,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $2.9M | 0.03% | 2,121,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.9M | 0.03% | 19,100 | PUT | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.8M | 0.03% | 8,736 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.03% | 6,721 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.03% | 5,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.03% | 8,870 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $2.5M | 0.03% | 2,500,000 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $2.5M | 0.03% | 249,304 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.03% | 12,127 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.03% | 35,000 | CALL | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $2.5M | 0.03% | 250,000 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $2.5M | 0.03% | 250,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.03% | 3,832 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $2.5M | 0.02% | 250,004 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2.4M | 0.02% | 200,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.02% | 7,400 | PUT | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.3M | 0.02% | 242,329 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.3M | 0.02% | 229,829 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.02% | 12,736 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 0.02% | 11,066 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.02% | 23,600 | PUT | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $2.2M | 0.02% | 72,028 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.2M | 0.02% | 15,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.02% | 23,251 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.2M | 0.02% | 502,500 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.1M | 0.02% | 74,000 | PUT | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.0M | 0.02% | 67,500 | PUT | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.0M | 0.02% | 67,500 | CALL | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $2.0M | 0.02% | 200,005 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.0M | 0.02% | 16,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.02% | 39,774 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $2.0M | 0.02% | 200,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.02% | 6,900 | PUT | SOLE |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $2.0M | 0.02% | 200,002 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.0M | 0.02% | 131,000 | PUT | SOLE |
| 10316T104 | BOX | BOX INC | $1.9M | 0.02% | 81,850 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.02% | 3,900 | PUT | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $1.9M | 0.02% | 50,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.02% | 2,200 | PUT | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.9M | 0.02% | 150,000 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.9M | 0.02% | 204,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.02% | 19,659 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.02% | 19,500 | PUT | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.8M | 0.02% | 50,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.02% | 5,900 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.02% | 13,039 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.02% | 8,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.02% | 8,524 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.02% | 12,900 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $1.6M | 0.02% | 8,900 | PUT | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.5M | 0.02% | 60,000 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $1.5M | 0.02% | 192,700 | PUT | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $1.5M | 0.02% | 149,119 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.02% | 15,400 | PUT | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $1.5M | 0.01% | 100,000 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $1.5M | 0.01% | 50,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.01% | 2,482 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.4M | 0.01% | 4,851 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.4M | 0.01% | 13,752 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.01% | 6,200 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.01% | 3,900 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.01% | 34,947 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.4M | 0.01% | 225,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.01% | 11,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.01% | 15,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.01% | 4,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.01% | 4,280 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $1.3M | 0.01% | 125,002 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.01% | 25,469 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.01% | 1,350 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.2M | 0.01% | 212,500 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.2M | 0.01% | 32,074 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.01% | 15,893 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.01% | 10,000 | CALL | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.2M | 0.01% | 20,000 | PUT | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.2M | 0.01% | 110,000 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.1M | 0.01% | 100,000 | PUT | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.1M | 0.01% | 77,400 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.01% | 5,778 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $1.0M | 0.01% | 100,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.0M | 0.01% | 100,002 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.0M | 0.01% | 30,000 | PUT | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $1.0M | 0.01% | 100,002 | Common | SOLE |
| 00206R102 | T | AT&T INC | $965,367 | 0.01% | 33,300 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $926,267 | 0.01% | 9,856 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $922,902 | 0.01% | 2,002 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $856,440 | 0.01% | 30,500 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $823,500 | 0.01% | 225,000 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $823,500 | 0.01% | 225,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $800,597 | 0.01% | 4,403 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $790,840 | 0.01% | 4,000 | PUT | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $781,326 | 0.01% | 54,600 | PUT | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $779,312 | 0.01% | 42,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $772,217 | 0.01% | 9,700 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $769,581 | 0.01% | 2,419 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $745,936 | 0.01% | 5,907 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $722,112 | 0.01% | 72,867 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $710,000 | 0.01% | 40,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $686,915 | 0.01% | 1,386 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $660,111 | 0.01% | 41,700 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $655,673 | 0.01% | 6,803 | Common | SOLE |
| 35351J109 | EZET | FRANKLIN ETHEREUM TR | $630,880 | 0.01% | 39,678 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $622,849 | 0.01% | 3,004 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $593,130 | 0.01% | 3,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $575,924 | 0.01% | 2,548 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $574,412 | 0.01% | 32,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $560,742 | 0.01% | 1,950 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $532,469 | 0.01% | 610 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $530,640 | 0.01% | 9,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $494,472 | 0.01% | 5,123 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $472,800 | 0.00% | 20,000 | PUT | SOLE |
| 10316T104 | BOX | BOX INC | $472,800 | 0.00% | 20,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $454,022 | 0.00% | 1,501 | Common | SOLE |
| 00206R102 | T | AT&T INC | $453,491 | 0.00% | 15,643 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $453,200 | 0.00% | 110,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $415,877 | 0.00% | 4,642 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $360,420 | 0.00% | 2,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $360,420 | 0.00% | 2,000 | CALL | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $349,650 | 0.00% | 15,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $348,322 | 0.00% | 3,357 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $329,200 | 0.00% | 10,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $310,815 | 0.00% | 869 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $305,454 | 0.00% | 10,878 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $277,998 | 0.00% | 3,492 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $268,985 | 0.00% | 11,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $259,272 | 0.00% | 3,900 | PUT | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $239,236 | 0.00% | 167,298 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $230,172 | 0.00% | 24,803 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $169,218 | 0.00% | 15,300 | PUT | SOLE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $149,463 | 0.00% | 38,720 | PUT | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $138,000 | 0.00% | 200,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $136,200 | 0.00% | 500,000 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $109,888 | 0.00% | 646,400 | Common | SOLE |
| 36467W117 | GME/WS | GAMESTOP CORP NEW | $105,343 | 0.00% | 27,290 | CALL | SOLE |
| G5315G114 | KRAQW | KRAKACQUISITION CORPORATION | $105,001 | 0.00% | 175,001 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $99,141 | 0.00% | 10,403 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $81,000 | 0.00% | 450,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $70,000 | 0.00% | 125,000 | Common | SOLE |
| G2284A111 | CLBR/WS | COLOMBIER ACQUISITION CORP I | $61,870 | 0.00% | 62,501 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $61,770 | 0.00% | 300,000 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $60,000 | 0.00% | 166,667 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $54,167 | 0.00% | 83,334 | Common | SOLE |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $51,421 | 0.00% | 100,001 | Common | SOLE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $50,000 | 0.00% | 166,667 | Common | SOLE |
| G8148S115 | SBXE/WS | SILVERBOX CORP V | $49,467 | 0.00% | 116,667 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $44,251 | 0.00% | 75,001 | Common | SOLE |
| G7309T110 | PAII/WS | PYROPHYTE ACQUISITION CORP. | $41,250 | 0.00% | 125,000 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $40,000 | 0.00% | 100,001 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $40,000 | 0.00% | 500,000 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $39,000 | 0.00% | 150,000 | Common | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $33,438 | 0.00% | 62,501 | Common | SOLE |
| G4569C119 | HVMCW | HIGHVIEW MERGER CORP | $31,263 | 0.00% | 125,000 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $26,875 | 0.00% | 62,501 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $24,801 | 0.00% | 40,001 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $24,005 | 0.00% | 100,001 | Common | SOLE |
| G2131A116 | CCXIW | CHURCHILL CAP CORP XI | $22,500 | 0.00% | 30,000 | Common | SOLE |
| G7553X114 | KRSP/WS | RICE ACQUISITION CORP 3 | $20,000 | 0.00% | 25,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $16,888 | 0.00% | 62,501 | Common | SOLE |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $15,000 | 0.00% | 33,334 | Common | SOLE |
| G7257A121 | PCAPW | PROCAP ACQUISITION CORP | $10,667 | 0.00% | 33,334 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.