HBK Investments L P
HBK Investments L P reported 173 US-listed holdings worth $7.84 billion in its 13F for the quarter ended 30 June 2026, filed 16 September 2026. Its largest: Topbuild Corp. (11.9%), Electronic Arts Inc (8.3%) and Penumbra Inc. (7.4%). Against the quarter before, it opened 65 positions, added to 16, trimmed 26 and sold out of 86.
Reported holdings$7.84B+6.4% on Q1 2026
Positions173-21 on Q1 2026
The largest ten69.1%of its reported holdings
Latest 13FQ2 2026filed 16 September 2026
OpenedAdded toTrimmed
The 14 largest of its 173 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 65Added 16Held 66Trimmed 26Sold out 86
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 65
- Topbuild Corp. BLD$930.6 million
- Bio-Techne Corp. TECH$482.2 million
- Nuvalent Inc. NUVL$430.2 million
- Apogee Therapeutics Inc. APGE$378.3 million
- Silicon Laboratories Inc. SLAB$218.6 million
- Roku, Inc. ROKU$163.6 million
- AES Corp. AES$162.3 million
- Valaris Ltd. VAL$114.4 million
and 57 more in the table below
Added to 16
- Teck Resources Ltd TECK+4.2 million shares · +264%
- Chart Inds Inc. GTLS+1.1 million shares · +160%
- Kenvue Inc. KVUE+7.0 million shares · +33%
- Warner Bros. Discovery, Inc. WBD+2.6 million shares · +16%
- Penumbra Inc. PEN+204,247 shares · +12%
- Janus Henderson Group PLC JHG+918,577 shares · +22%
- Digital Realty Trust, Inc. DLR+67,264 shares · +528%
- Nextera Energy Inc. NEEPRV+150,000 shares · +150%
and 8 more in the table below
Trimmed 26
- Txnm Energy Inc. TXNM-2.6 million shares · -84%
- Electronic Arts Inc EA-80,100 shares · -2%
- TripAdvisor, Inc. TRIP-1.0 million shares · -40%
- Datadog, Inc. DDOG-39,400 shares · -64%
- Siriusxm Holdings Inc. SIRI-315,358 shares · -27%
- Nextera Energy Inc. NEEPRS-100,000 shares · -50%
- Tetra Tech Inc. TTEK-151,105 shares · -63%
- Danaher Corp. DHR-21,992 shares · -91%
and 18 more in the table below
Sold out of 86
- Hologic Inc. HOLX$740.8 million last quarter
- Masimo Corp. MASI$458.2 million last quarter
- Coterra Energy Inc. CTRA$371.4 million last quarter
- Air Lease Corp. AL$358.9 million last quarter
- Clearwater Analytics Hldgs I CWAN$328.1 million last quarter
- Sealed Air Corp. New SEE$307.2 million last quarter
- Arcellx Inc. ACLX$261.6 million last quarter
- Terns Pharmaceuticals Inc. TERN$155.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Topbuild Corp. BLD | 2,625,000 | $930.6 million | 11.87% | new |
| Electronic Arts Inc EA | 3,190,000 | $654.1 million | 8.34% | -80,100 |
| Penumbra Inc. PEN | 1,838,508 | $580.5 million | 7.40% | +204,247 |
| Norfolk Southern Corp. NSC | 1,750,000 | $550.5 million | 7.02% | +13,644 |
| Kenvue Inc. KVUE | 28,000,001 | $535.1 million | 6.82% | +7,000,000 |
| Warner Bros. Discovery, Inc. WBD | 18,965,932 | $505.6 million | 6.45% | +2,604,732 |
| Bio-Techne Corp. TECH | 6,825,000 | $482.2 million | 6.15% | new |
| Nuvalent Inc. NUVL | 3,483,100 | $430.2 million | 5.49% | new |
| Apogee Therapeutics Inc. APGE | 2,850,000 | $378.3 million | 4.82% | new |
| Chart Inds Inc. GTLS | 1,789,092 | $373.8 million | 4.77% | +1,100,000 |
| Teck Resources Ltd TECK | 5,773,121 | $343.3 million | 4.38% | +4,188,029 |
| Janus Henderson Group PLC JHG | 5,149,300 | $267.8 million | 3.41% | +918,577 |
| Silicon Laboratories Inc. SLAB | 1,000,000 | $218.6 million | 2.79% | new |
| Roku, Inc. ROKU | 1,184,334 | $163.6 million | 2.09% | new |
| AES Corp. AES | 11,070,839 | $162.3 million | 2.07% | new |
| Liberty Broadband Corp. LBRDK | 4,495,095 | $149.5 million | 1.91% | +206,081 |
| Valaris Ltd. VAL | 1,575,143 | $114.4 million | 1.46% | new |
| Catalyst Pharmaceuticals Inc. CPRX | 2,820,302 | $88.6 million | 1.13% | new |
| DPC Holdings PLC DPC | 1,482,881 | $59.1 million | 0.75% | new |
| Hewlett Packard Enterprise C HPEPRC | 350,000 | $41.0 million | 0.52% | +50,000 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 237,500 | $40.6 million | 0.52% | new |
| ARK 21SHARES Bitcoin ETF ARKB | 1,966,887 | $38.3 million | 0.49% | no change |
| Cooper Companies, Inc. COO | 441,651 | $31.7 million | 0.40% | new |
| Concentra Group Holdings Parent, Inc. CON | 1,044,614 | $31.1 million | 0.40% | +181,864 |
| Solventum Corp. SOLV | 388,022 | $29.9 million | 0.38% | no change |
| News Corp. NWSA | 1,183,664 | $29.4 million | 0.37% | no change |
| Txnm Energy Inc. TXNM | 484,938 | $27.5 million | 0.35% | -2,556,000 |
| Uber Technologies, Inc. UBER | 361,434 | $26.1 million | 0.33% | +62,585 |
| Siriusxm Holdings Inc. SIRI | 848,845 | $25.1 million | 0.32% | -315,358 |
| Comcast Corp. CMCSA | 937,002 | $23.0 million | 0.29% | -129,999 |
| TripAdvisor, Inc. TRIP | 1,514,728 | $20.8 million | 0.26% | -1,011,888 |
| Mattel Inc. MAT | 1,300,000 | $18.0 million | 0.23% | no change |
| GameStop Corp. GME | 729,665 | $16.1 million | 0.21% | -52,700 |
| Fidelity Ethereum FD FETH | 980,008 | $15.4 million | 0.20% | -146,131 |
| Quantinuum Inc. QNT | 179,462 | $14.7 million | 0.19% | new |
| Integer Holdings Corp. ITGR | 155,186 | $14.5 million | 0.18% | new |
| Versigent plc VGNT | 343,706 | $14.4 million | 0.18% | new |
| Digital Realty Trust, Inc. DLR | 80,000 | $14.4 million | 0.18% | +67,264 |
| Medline Inc. MDLN | 325,000 | $12.8 million | 0.16% | -100,000 |
| SPDR Ser Trust SPYM | 137,616 | $12.1 million | 0.15% | +17,077 |
| Nextera Energy Inc. NEEPRV | 250,000 | $12.0 million | 0.15% | +150,000 |
| Atlanta Braves Holdings Inc BATRK | 185,872 | $9.6 million | 0.12% | -12,597 |
| Viavi Solutions Inc. VIAV | 200,000 | $9.6 million | 0.12% | new |
| Fluor Corp. FLR | 160,953 | $8.4 million | 0.11% | new |
| Imax Corp. IMAX | 202,160 | $8.1 million | 0.10% | new |
| Fortress Value Acqu Corp. V FVAV | 750,000 | $7.6 million | 0.10% | no change |
| Kpet Ultra Paceline Corp. KPET | 750,006 | $7.5 million | 0.10% | new |
| Pershing Square USA Equi PSUS | 200,000 | $7.5 million | 0.10% | new |
| Averin Cap Acquisition Corp. ACAA | 750,006 | $7.5 million | 0.10% | new |
| Gores Holdings Xi Inc. GHXIU | 725,000 | $7.4 million | 0.09% | new |
| Jena Acquisition Corp. II JENA | 699,900 | $7.3 million | 0.09% | no change |
| General Catalyst GBL Resil M GCGR | 700,004 | $7.1 million | 0.09% | new |
| Krakacquisition Corporation KRAQ | 700,004 | $7.0 million | 0.09% | no change |
| FMC Corp. FMC | 595,200 | $6.8 million | 0.09% | new |
| Alphabet Inc. GOOGN | 133,800 | $6.7 million | 0.09% | new |
| RMG ML Sports Holdings SHOTU | 650,000 | $6.5 million | 0.08% | new |
| Liftoff Mobile Inc. Com LFTO | 256,250 | $6.2 million | 0.08% | new |
| Innio NV INIO | 152,500 | $6.0 million | 0.08% | new |
| CH4 Natural Solutions Corp. MTNE | 600,000 | $5.9 million | 0.08% | new |
| Datadog, Inc. DDOG | 22,249 | $5.8 million | 0.07% | -39,400 |
| Honeywell Aerospace Inc. Com HONA | 25,004 | $5.5 million | 0.07% | new |
| Pg&e Corp. PCGPRX | 130,000 | $5.4 million | 0.07% | new |
| Nextera Energy Inc. NEEPRS | 100,000 | $5.4 million | 0.07% | -100,000 |
| Artius II Acquisition Inc. AACB | 499,998 | $5.2 million | 0.07% | no change |
| Gores Hldgs X Inc. GTEN | 500,000 | $5.2 million | 0.07% | no change |
| Super Micro Computer Inc. SMCIP | 100,000 | $5.1 million | 0.07% | new |
| Colombier Acquisition Corp. I CLBR | 500,008 | $5.1 million | 0.07% | no change |
| Oneim Acquisition Corp. OIM | 500,004 | $5.0 million | 0.06% | no change |
| Drugs Made in Amer Acq II Co. DMII | 500,000 | $5.0 million | 0.06% | no change |
| Alussa Energy Acquisit Corp. ALUB | 500,001 | $5.0 million | 0.06% | no change |
| American Drive Acquisition C ADAC | 500,001 | $5.0 million | 0.06% | no change |
| Snow Rothschild Acquisition ISNRU | 500,000 | $5.0 million | 0.06% | new |
| Bold Eagle Acquisition Corp. BEAG | 450,000 | $4.8 million | 0.06% | no change |
| Cantor Equity Partners IV in CEPF | 450,000 | $4.7 million | 0.06% | no change |
| Infinite Eagle Acquisition C IEAG | 450,000 | $4.6 million | 0.06% | no change |
| Lifeway Foods Inc. LWAY | 150,000 | $4.5 million | 0.06% | new |
| American Exceptionalism Acqu AEXA | 350,000 | $4.1 million | 0.05% | no change |
| Karbon Cap Partners Corp. KBON | 400,004 | $4.0 million | 0.05% | no change |
| Wilco 63 Corp. WLCOU | 400,000 | $4.0 million | 0.05% | new |
| Bobs Disc Furniture Inc. BOBS | 250,000 | $4.0 million | 0.05% | no change |
| PPL Corp. PPLC | 80,000 | $3.9 million | 0.05% | no change |
| Perimeter Acquisition Corp. I PMTR | 360,000 | $3.8 million | 0.05% | no change |
| Silverbox Corp. V SBXE | 350,001 | $3.5 million | 0.04% | no change |
| Irenic Acquisition Corp. IACQ | 350,004 | $3.5 million | 0.04% | new |
| Honeywell International Inc. HON | 15,004 | $3.4 million | 0.04% | new |
| Churchill Cap Corp. Xii CXII | 300,010 | $3.2 million | 0.04% | new |
| Entrepreneurshares Series Trust XOVR | 150,445 | $3.2 million | 0.04% | new |
| Churchill Cap Corp. Xi CCXI | 180,000 | $3.1 million | 0.04% | -120,000 |
| Siddhi Acquisition Corp. SDHI | 300,000 | $3.1 million | 0.04% | no change |
| GMR Solutions Inc. GMRS | 200,000 | $3.1 million | 0.04% | new |
| Futurecrest Acquisition Corp. FCRS | 299,916 | $3.1 million | 0.04% | no change |
| Solarius Capital Acqu Corp. SOCA | 300,000 | $3.1 million | 0.04% | no change |
| Archer Aviation Inc. ACHR | 650,000 | $3.1 million | 0.04% | -350,000 |
| Cantor Equity Partners Vii I CAES | 300,000 | $3.0 million | 0.04% | new |
| Long Table Growth Corp. LTGRU | 300,000 | $3.0 million | 0.04% | new |
| 1RT Acquisition Corp. ONCH | 249,304 | $2.6 million | 0.03% | no change |
| Pyrophyte Acquisition Corp. PAII | 250,000 | $2.5 million | 0.03% | no change |
| Tetra Tech Inc. TTEK | 87,923 | $2.5 million | 0.03% | -151,105 |
| Highview Merger Corp. HVMC | 250,000 | $2.5 million | 0.03% | no change |
| HCM IV Acquisition Corp. HACQ | 250,004 | $2.5 million | 0.03% | new |
| Archimedes Tech Spac Ptnrs I ARCI | 250,004 | $2.5 million | 0.03% | no change |
| Paloma Acquisition Corp. I PALO | 250,002 | $2.5 million | 0.03% | new |
| Par Technology Corp. PAR | 139,666 | $2.4 million | 0.03% | new |
| Grayscale Ethereum Mini Trust E ETH | 152,621 | $2.3 million | 0.03% | -158,520 |
| Cleveland-Cliffs Inc. CLF | 240,000 | $2.3 million | 0.03% | -128,000 |
| SPDR S&P 500 SPY | 2,782 | $2.1 million | 0.03% | -1,050 |
| Cantor Equity Partners Vi in CEPS | 200,000 | $2.1 million | 0.03% | no change |
| Bain Cap GSS Invt Corp. BCSS | 200,005 | $2.1 million | 0.03% | no change |
| Safeguard Acquisition Corp. SAC | 200,002 | $2.0 million | 0.03% | no change |
| General Purp Acquisition Cor GPAC | 200,002 | $2.0 million | 0.03% | no change |
| Microstrategy Inc. MSTR | 18,227 | $1.6 million | 0.02% | new |
| Cantor Equity Partners V Inc. CEPV | 150,000 | $1.5 million | 0.02% | no change |
| Curbline Properties Corp. CURB | 50,000 | $1.5 million | 0.02% | new |
| Rice Acquisition Corp. 3 KRSP | 135,000 | $1.4 million | 0.02% | -14,119 |
| Chevron Corp. CVX | 8,121 | $1.3 million | 0.02% | -2,945 |
| Figx Cap Acquisition Corp. FIGX | 125,002 | $1.3 million | 0.02% | no change |
| NRG Energy, Inc. NRG | 8,000 | $1.2 million | 0.01% | -7,000 |
| Charles Schwab Corp. SCHW | 11,483 | $1.1 million | 0.01% | +1,627 |
| Verizon Communications Inc. VZ | 24,979 | $1.1 million | 0.01% | -14,795 |
| Procap Acquisition Corp. PCAP | 100,002 | $1.0 million | 0.01% | no change |
| HCM III Acquisition Corp. HCMA | 100,002 | $1.0 million | 0.01% | no change |
| Hawkeye 360 Inc. Com SHS HAWK | 50,000 | $1.0 million | 0.01% | new |
| Karman Holdings Inc. KRMN | 20,000 | $998,400 | 0.01% | new |
| Globalfoundries Inc. GFS | 12,000 | $988,920 | 0.01% | new |
| Alphabet Inc. GOOGM | 16,200 | $818,668 | 0.01% | new |
| Idea Acquisition Corp. IACO | 72,870 | $722,142 | 0.01% | new |
| Acadian Asset Management Inc. AAMI | 10,000 | $715,200 | 0.01% | new |
| Halliburton Co. HAL | 20,036 | $680,222 | 0.01% | -14,911 |
| Humacyte Inc. HUMA | 790,000 | $616,516 | 0.01% | new |
| Charter Communications, Inc. CHTR | 3,352 | $476,688 | 0.01% | -23,613 |
| Grab Holdings Limited GRAB | 125,911 | $474,684 | 0.01% | new |
| Danaher Corp. DHR | 2,178 | $414,865 | 0.01% | -21,992 |
| Hertz Global Hldgs Inc. HTZ | 100,000 | $226,500 | 0.00% | new |
| Lucid Group Inc. Com New LCID | 33,070 | $221,238 | 0.00% | +22,667 |
| Palantir Technologies Inc. PLTR | 1,753 | $204,461 | 0.00% | -20,230 |
| Trump Media & Technology Group Com DJT | 24,803 | $191,975 | 0.00% | no change |
| Perimeter Acquisition Corp. I PMTRW | 200,000 | $180,000 | 0.00% | no change |
| General Catalyst GBL Resil M GCGRW | 175,001 | $171,501 | 0.00% | new |
| Churchill Cap Corp. Xi CCXIW | 15,000 | $112,500 | 0.00% | -15,000 |
| Jena Acquisition Corp. II JENART | 646,400 | $109,888 | 0.00% | no change |
| Artius II Acquisition Inc. | 500,000 | $105,000 | 0.00% | no change |
| American Drive Acquisition C ADACW | 166,667 | $105,000 | 0.00% | no change |
| CH4 Natural Solutions Corp. MTNEWS | 300,000 | $99,000 | 0.00% | new |
| Gores Hldgs X Inc. GTENW | 125,000 | $92,500 | 0.00% | no change |
| Infinite Eagle Acquisition C IEAGR | 450,000 | $87,795 | 0.00% | no change |
| Krakacquisition Corporation KRAQW | 175,001 | $81,900 | 0.00% | no change |
| Averin Cap Acquisition Corp. ACAAW | 125,001 | $81,251 | 0.00% | new |
| Kpet Ultra Paceline Corp. KPETWS | 125,001 | $78,751 | 0.00% | new |
| Oneim Acquisition Corp. OIMAW | 83,334 | $70,834 | 0.00% | no change |
| Siddhi Acquisition Corp. SDHIR | 300,000 | $68,400 | 0.00% | no change |
| Alussa Energy Acquisit Corp. ALUBWS | 166,667 | $66,583 | 0.00% | no change |
| Irenic Acquisition Corp. IACQW | 116,668 | $64,167 | 0.00% | new |
| Futurecrest Acquisition Corp. FCRSWS | 75,001 | $63,751 | 0.00% | no change |
| Pyrophyte Acquisition Corp. PAIIWS | 125,000 | $62,500 | 0.00% | no change |
| Safeguard Acquisition Corp. SACWS | 100,001 | $59,001 | 0.00% | no change |
| Silverbox Corp. V SBXEWS | 116,667 | $56,000 | 0.00% | no change |
| Karbon Cap Partners Corp. KBONW | 100,001 | $54,101 | 0.00% | no change |
| Churchill Cap Corp. Xii CXIIW | 30,001 | $51,002 | 0.00% | new |
| Colombier Acquisition Corp. I CLBRWS | 62,501 | $50,001 | 0.00% | no change |
| Archimedes Tech Spac Ptnrs I ARCIW | 62,501 | $46,876 | 0.00% | no change |
| Highview Merger Corp. HVMCW | 125,000 | $43,750 | 0.00% | no change |
| Paloma Acquisition Corp. I PALOW | 125,001 | $43,750 | 0.00% | new |
| Solarius Capital Acqu Corp. SOCAW | 150,000 | $43,515 | 0.00% | no change |
| Drugs Made in Amer Acq II Co. DMIIR | 500,000 | $36,350 | 0.00% | no change |
| HCM IV Acquisition Corp. HACQW | 62,501 | $33,751 | 0.00% | new |
| 1RT Acquisition Corp. ONCHW | 62,501 | $31,876 | 0.00% | no change |
| Bain Cap GSS Invt Corp. BCSSWS | 40,001 | $27,201 | 0.00% | no change |
| General Purp Acquisition Cor GPACW | 100,001 | $26,000 | 0.00% | no change |
| Rice Acquisition Corp. 3 KRSPWS | 25,000 | $24,750 | 0.00% | no change |
| HCM III Acquisition Corp. HCMAW | 33,334 | $21,667 | 0.00% | no change |
| Figx Cap Acquisition Corp. FIGXW | 62,501 | $17,500 | 0.00% | no change |
| Procap Acquisition Corp. PCAPW | 33,334 | $10,670 | 0.00% | no change |
| Idea Acquisition Corp. IACOW | 24,290 | $8,502 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 86 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 467,900 | $349.4 million |
| Invesco QQQ Trust QQQ | Puts | 306,400 | $225.6 million |
| NVIDIA Corp. NVDA | Puts | 1,029,400 | $206.0 million |
| SPDR S&P 500 SPY | Calls | 251,100 | $187.5 million |
| iShares Russell 2000 ETF IWM | Puts | 532,300 | $159.9 million |
| Yandex N V NBIS | Puts | 397,200 | $109.7 million |
| Vanguard Value ETF VTV | Puts | 162,200 | $35.3 million |
| Siriusxm Holdings Inc. SIRI | Calls | 773,400 | $22.8 million |
| Tesla, Inc. TSLA | Puts | 52,800 | $22.2 million |
| Howmet Aerospace Inc. HWM | Puts | 82,000 | $22.0 million |
| iShares Trust IWO | Puts | 50,000 | $19.7 million |
| GameStop Corp. GME | Puts | 820,200 | $18.1 million |
| Microstrategy Inc. MSTR | Puts | 188,700 | $16.4 million |
| TripAdvisor, Inc. TRIP | Puts | 1,179,500 | $16.2 million |
| Delta Air Lines, Inc. DAL | Puts | 156,900 | $14.7 million |
| GameStop Corp. GME | Calls | 657,000 | $14.5 million |
| Arm Holdings plc ARM | Puts | 40,100 | $14.2 million |
| Financial Select Sector SPDR ETF XLF | Puts | 255,300 | $13.7 million |
| Velocity Finl Inc. VEL | Puts | 737,500 | $13.6 million |
| Invesco QQQ Trust QQQ | Calls | 18,000 | $13.3 million |
| Coreweave Inc. CRWV | Puts | 124,800 | $12.4 million |
| Walmart Inc. WMT | Puts | 107,000 | $12.1 million |
| Charter Communications, Inc. CHTR | Puts | 77,000 | $11.0 million |
| Costco Wholesale Corp. COST | Puts | 11,100 | $10.4 million |
| Alphabet Inc. GOOG | Puts | 27,900 | $9.9 million |
| Encore Capital Group Inc. ECPG | Puts | 102,000 | $9.5 million |
| Bank of America Corp. BAC | Puts | 138,900 | $7.9 million |
| PennyMac Mortgage Investment Trust PMT | Puts | 666,700 | $7.5 million |
| Citigroup Inc. C | Puts | 52,900 | $7.4 million |
| Icahn Enterprises LP IEP | Puts | 944,500 | $6.8 million |
| iShares Russell 1000 Value Inde IWD | Puts | 26,600 | $6.4 million |
| Cinemark Holdings, Inc. CNK | Puts | 200,000 | $6.3 million |
| Invesco Exchange Traded FD T RSP | Puts | 29,400 | $6.3 million |
| TripAdvisor, Inc. TRIP | Calls | 413,700 | $5.7 million |
| Ares Capital Corp. ARCC | Puts | 300,000 | $5.6 million |
| Ares Capital Corp. ARCC | Calls | 279,700 | $5.2 million |
| Hims & Hers Health, Inc. HIMS | Puts | 143,800 | $5.0 million |
| Danaher Corp. DHR | Puts | 24,900 | $4.7 million |
| Wolfspeed Inc. WOLF | Puts | 90,600 | $4.4 million |
| Advanced Micro Devices Inc. AMD | Puts | 6,800 | $4.0 million |
| FMC Corp. FMC | Calls | 308,000 | $3.5 million |
| Ellington Financial Inc. EFC | Puts | 200,000 | $2.7 million |
| Amazon.com Inc. AMZN | Puts | 11,300 | $2.7 million |
| Blackstone Secd Lending FD BXSL | Puts | 100,000 | $2.4 million |
| Uber Technologies, Inc. UBER | Calls | 28,400 | $2.0 million |
| Uber Technologies, Inc. UBER | Puts | 28,400 | $2.0 million |
| Goodyear Tire & Rubber Co. GT | Puts | 300,000 | $2.0 million |
| JPMorgan Chase & Co. JPM | Puts | 5,900 | $1.9 million |
| CVR Energy Inc. CVI | Puts | 70,000 | $1.9 million |
| Stag Industrial, Inc. STAG | Puts | 50,000 | $1.9 million |
| Chevron Corp. CVX | Puts | 11,200 | $1.9 million |
| KraneShares Trust KWEB | Puts | 74,000 | $1.8 million |
| Trump Media & Technology Group Com DJT | Calls | 204,500 | $1.6 million |
| Charles Schwab Corp. SCHW | Puts | 17,000 | $1.6 million |
| Par Technology Corp. PAR | Calls | 77,000 | $1.3 million |
| Verizon Communications Inc. VZ | Puts | 30,300 | $1.3 million |
| Oaktree Specialty Lending Corp. Com OCSL | Puts | 100,000 | $1.2 million |
| NIO Inc. NIO | Puts | 225,500 | $1.1 million |
| Intuitive Surgical Inc. ISRG | Puts | 2,800 | $1.1 million |
| iShares Bitcoin Trust ETF IBIT | Puts | 31,200 | $1.0 million |
| Meta Platforms, Inc. META | Puts | 1,800 | $1.0 million |
| Redwood Trust Inc. RWT | Puts | 212,500 | $1.0 million |
| Grab Holdings Limited GRAB | Calls | 241,700 | $911,209 |
| Grab Holdings Limited GRAB | Puts | 241,700 | $911,209 |
| Halliburton Co. HAL | Puts | 25,600 | $869,120 |
| Barings BDC Inc. BBDC | Puts | 100,000 | $852,000 |
| Palantir Technologies Inc. PLTR | Puts | 7,200 | $839,772 |
| Alignment Healthcare, Inc. ALHC | Calls | 34,800 | $828,588 |
| Aurora Innovation Inc. AUR | Puts | 110,000 | $750,200 |
| Freshpet, Inc. FRPT | Calls | 10,900 | $644,408 |
| Freshpet, Inc. FRPT | Puts | 10,900 | $644,408 |
| Fluor Corp. FLR | Calls | 11,400 | $597,246 |
| Fluor Corp. FLR | Puts | 11,400 | $597,246 |
| Datadog, Inc. DDOG | Calls | 1,900 | $494,684 |
| Datadog, Inc. DDOG | Puts | 1,900 | $494,684 |
| iShares Russell 2000 ETF IWM | Calls | 1,600 | $480,720 |
| Simon Property Group Inc. SPG | Puts | 1,200 | $268,380 |
| Gamestop Corp. GMEWS | Puts | 38,720 | $108,029 |
| Gamestop Corp. GMEWS | Calls | 27,290 | $76,139 |
79 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.