# HBK INVESTMENTS L P: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1011443.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $10.24bn
- Positions: 276 (276 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1011443/000101144326000015/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| TOPBUILD COR | COM | $930.6m | 9.1% | 2,625,000 |  | New +2,625,000 |
| ELECTRONIC ARTS INC | COM | $654.1m | 6.4% | 3,190,000 |  | Reduced −80,100 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $580.5m | 5.7% | 1,838,508 |  | Added +204,247 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $550.5m | 5.4% | 1,750,000 |  | Added +13,644 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $535.1m | 5.2% | 28,000,001 |  | Added +7,000,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $505.6m | 4.9% | 18,965,932 |  | Added +2,604,732 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $482.2m | 4.7% | 6,825,000 |  | New +6,825,000 |
| NUVALENT INC | COM | $430.2m | 4.2% | 3,483,100 |  | New +3,483,100 |
| APOGEE THERAPEUTICS INC | COM | $378.3m | 3.7% | 2,850,000 |  | New +2,850,000 |
| CHART INDS INC | COM | $373.8m | 3.7% | 1,789,092 |  | Added +1,100,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $349.4m | 3.4% | 467,900 | Put | Added +230,100 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $343.3m | 3.4% | 5,773,121 |  | Added +4,188,029 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $267.8m | 2.6% | 5,149,300 |  | Added +918,577 |
| GAMESTOP CORP | NOTE 6/1 | $257.8m | 2.5% | $253,521,000 principal |  | New +253,521,000 |
| INVESCO QQQ TR | UNIT SER 1 | $225.6m | 2.2% | 306,400 | Put | Added +157,200 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $218.6m | 2.1% | 1,000,000 |  | New +1,000,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $206.0m | 2.0% | 1,029,400 | Put | Reduced −2,381,500 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $187.5m | 1.8% | 251,100 | Call | New +251,100 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $163.6m | 1.6% | 1,184,334 |  | New +1,184,334 |
| [AES CORP (AES)](/companies/aes.md) | COM | $162.3m | 1.6% | 11,070,839 |  | New +11,070,839 |
| ISHARES TR | RUSSELL 2000 ETF | $159.9m | 1.6% | 532,300 | Put | Reduced −147,900 |
| LIBERTY BROADBAND CORP | COM SER C | $149.5m | 1.5% | 4,495,095 |  | Added +206,081 |
| VALARIS LTD | CL A | $114.4m | 1.1% | 1,575,143 |  | New +1,575,143 |
| NEBIUS GROUP N.V. | SHS CLASS A | $109.7m | 1.1% | 397,200 | Put | Reduced −52,800 |
| CATALYST PHARMACEUTICALS INC | COM | $88.6m | 0.9% | 2,820,302 |  | New +2,820,302 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | $47.0m | 0.5% | $40,575,000 principal |  | New +40,575,000 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $45.1m | 0.4% | $34,500,000 principal |  | Added +7,500,000 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $44.0m | 0.4% | $25,600,000 principal |  | Added +1,500,000 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $43.3m | 0.4% | $47,500,000 principal |  | New +47,500,000 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $41.0m | 0.4% | 350,000 |  | Added +50,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $40.6m | 0.4% | 237,500 |  | New +237,500 |
| FRESHPET INC | NOTE 3.000% 4/0 | $39.9m | 0.4% | $34,160,000 principal |  | Added +3,460,000 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $38.3m | 0.4% | 1,966,887 |  | Unchanged |
| VANGUARD INDEX FDS | PUT | $35.3m | 0.3% | 162,200 | Put | New +162,200 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $34.8m | 0.3% | $21,500,000 principal |  | Reduced −2,000,000 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $31.7m | 0.3% | 441,651 |  | New +441,651 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $31.1m | 0.3% | 1,044,614 |  | Added +181,864 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $30.3m | 0.3% | $28,200,000 principal |  | Added +4,200,000 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $29.9m | 0.3% | 388,022 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $29.4m | 0.3% | 1,183,664 |  | Unchanged |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $27.5m | 0.3% | 484,938 |  | Reduced −2,556,000 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $26.1m | 0.3% | $20,150,000 principal |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $26.1m | 0.3% | 361,434 |  | Added +62,585 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $25.1m | 0.2% | 848,845 |  | Reduced −315,358 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $23.0m | 0.2% | 937,002 |  | Reduced −129,999 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $22.8m | 0.2% | 773,400 | Call | Added +51,800 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $22.2m | 0.2% | 52,800 | Put | Reduced −54,900 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $22.0m | 0.2% | 82,000 | Put | Reduced −129,700 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $20.8m | 0.2% | 1,514,728 |  | Reduced −1,011,888 |
| ISHARES TR | RUS 2000 GRW ETF | $19.7m | 0.2% | 50,000 | Put | Unchanged |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | $19.5m | 0.2% | $8,000,000 principal |  | Unchanged |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $19.2m | 0.2% | $18,875,000 principal |  | Added +16,375,000 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $18.1m | 0.2% | 820,200 | Put | Added +334,600 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $18.0m | 0.2% | 1,300,000 |  | Unchanged |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $17.9m | 0.2% | $14,895,000 principal |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $16.4m | 0.2% | 188,700 | Put | Added +172,700 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $16.3m | 0.2% | $16,500,000 principal |  | Unchanged |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $16.2m | 0.2% | $13,700,000 principal |  | Added +1,700,000 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $16.2m | 0.2% | 1,179,500 | Put | Reduced −1,171,100 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $16.1m | 0.2% | 729,665 |  | Reduced −52,700 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $15.7m | 0.2% | $15,250,000 principal |  | Unchanged |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $15.4m | 0.2% | 980,008 |  | Reduced −146,131 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $15.4m | 0.2% | $10,000,000 principal |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $14.7m | 0.1% | 156,900 | Put | Added +153,000 |
| [QUANTINUUM INC (QNT)](/companies/qnt.md) | CL A COM | $14.7m | 0.1% | 179,462 |  | New +179,462 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $14.5m | 0.1% | 657,000 | Call | Reduced −9,800 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $14.5m | 0.1% | 155,186 |  | New +155,186 |
| VERSIGENT PLC | ORDINARY SHARES | $14.4m | 0.1% | 343,706 |  | New +343,706 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $14.4m | 0.1% | 80,000 |  | Added +67,264 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $14.2m | 0.1% | 40,100 | Put | New +40,100 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $13.7m | 0.1% | 255,300 | Put | Unchanged |
| [VELOCITY FINL INC (VEL)](/companies/vel.md) | COM | $13.6m | 0.1% | 737,500 | Put | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $13.3m | 0.1% | 18,000 | Call | Reduced −119,000 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | $13.1m | 0.1% | $16,200,000 principal |  | Added +6,000,000 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $12.8m | 0.1% | 325,000 |  | Reduced −100,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $12.4m | 0.1% | 124,800 | Put | Added +31,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $12.1m | 0.1% | 107,000 | Put | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $12.1m | 0.1% | 137,616 |  | Added +17,077 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $12.0m | 0.1% | 250,000 |  | Added +150,000 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $11.3m | 0.1% | $10,763,000 principal |  | Added +500,000 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $11.0m | 0.1% | 77,000 | Put | Added +27,500 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $10.4m | 0.1% | 11,100 | Put | Reduced −12,800 |
| VERTEX INC | NOTE 0.750% 5/0 | $9.9m | <0.1% | $11,000,000 principal |  | Reduced −9,000,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.9m | <0.1% | 27,900 | Put | Reduced −8,100 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $9.6m | <0.1% | 185,872 |  | Reduced −12,597 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $9.6m | <0.1% | 200,000 |  | New +200,000 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $9.5m | <0.1% | 102,000 | Put | Unchanged |
| NIO INC | NOTE 4.625%10/1 | $9.3m | <0.1% | $9,300,000 principal |  | Unchanged |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $9.2m | <0.1% | $9,500,000 principal |  | Added +500,000 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $8.4m | <0.1% | 160,953 |  | New +160,953 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $8.1m | <0.1% | 202,160 |  | New +202,160 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $7.9m | <0.1% | 138,900 | Put | Reduced −74,200 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $7.6m | <0.1% | 750,000 |  | Unchanged |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COM | $7.5m | <0.1% | 666,700 | Put | Unchanged |
| KPET ULTRA PACELINE CORP | ORD CL A | $7.5m | <0.1% | 750,006 |  | New +750,006 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $7.5m | <0.1% | 200,000 |  | New +200,000 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $7.5m | <0.1% | 750,006 |  | New +750,006 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $7.4m | <0.1% | 52,900 | Put | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $7.4m | <0.1% | 725,000 |  | New +725,000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $7.3m | <0.1% | 699,900 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | CL A | $7.1m | <0.1% | 700,004 |  | New +700,004 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $7.0m | <0.1% | $7,000,000 principal |  | Reduced −5,000,000 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $7.0m | <0.1% | 700,004 |  | Unchanged |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $6.8m | <0.1% | 595,200 |  | New +595,200 |
| [ICAHN ENTERPRISES LP (IEP)](/companies/iep.md) | DEPOSITARY UNIT | $6.8m | <0.1% | 944,500 | Put | Added +100,000 |
| ALPHABET INC | DEP SHS RP1/20 B | $6.7m | <0.1% | 133,800 |  | New +133,800 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $6.5m | <0.1% | 650,000 |  | New +650,000 |
| BLACKLINE INC | NOTE 1.000% 6/0 | $6.5m | <0.1% | $7,005,000 principal |  | Reduced −6,000,000 |
| ISHARES TR | RUS 1000 VAL ETF | $6.4m | <0.1% | 26,600 | Put | Unchanged |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $6.3m | <0.1% | 200,000 | Put | Reduced −357,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.3m | <0.1% | 29,400 | Put | Unchanged |
| [LIFTOFF MOBILE INC (LFTO)](/companies/lfto.md) | COM | $6.2m | <0.1% | 256,250 |  | New +256,250 |
| INNIO NV | ORDINARY SHARES | $6.0m | <0.1% | 152,500 |  | New +152,500 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $5.9m | <0.1% | 600,000 |  | New +600,000 |
| GAMESTOP CORP | NOTE 4/0 | $5.9m | <0.1% | $5,750,000 principal |  | New +5,750,000 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $5.8m | <0.1% | 22,249 |  | Reduced −39,400 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $5.7m | <0.1% | 413,700 | Call | New +413,700 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $5.6m | <0.1% | 300,000 | Put | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $5.5m | <0.1% | 25,004 |  | New +25,004 |
| PG&E CORP | PFD CONV SER A | $5.4m | <0.1% | 130,000 |  | New +130,000 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $5.4m | <0.1% | 100,000 |  | Reduced −100,000 |
| ARTIUS II ACQUISITION INC | SHS CL A | $5.2m | <0.1% | 499,998 |  | Unchanged |
| GORES HLDGS X INC | SHS CL A | $5.2m | <0.1% | 500,000 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $5.2m | <0.1% | 279,700 | Call | Added +13,300 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $5.1m | <0.1% | 100,000 |  | New +100,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $5.1m | <0.1% | 500,008 |  | Unchanged |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $5.0m | <0.1% | 500,004 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $5.0m | <0.1% | 500,001 |  | Unchanged |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $5.0m | <0.1% | 500,001 |  | Unchanged |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $5.0m | <0.1% | 143,800 | Put | New +143,800 |
| BOLD EAGLE ACQUISITION CORP | CL A | $4.8m | <0.1% | 450,000 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $4.7m | <0.1% | 24,900 | Put | Reduced −34,100 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $4.7m | <0.1% | 450,000 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | CL A | $4.6m | <0.1% | 450,000 |  | Unchanged |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $4.5m | <0.1% | 150,000 |  | New +150,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $4.4m | <0.1% | 90,600 | Put | New +90,600 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $4.1m | <0.1% | 350,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $4.0m | <0.1% | 400,004 |  | Unchanged |
| WILCO 63 CORP | UNIT 05/29/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $4.0m | <0.1% | 250,000 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.0m | <0.1% | 6,800 | Put | Reduced −80,000 |
| PPL CORP | UNIT 02/15/2029 | $3.9m | <0.1% | 80,000 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | COM CL A | $3.8m | <0.1% | 360,000 |  | Unchanged |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $3.5m | <0.1% | 308,000 | Call | New +308,000 |
| SILVERBOX CORP V | ORD SHS CL A | $3.5m | <0.1% | 350,001 |  | Unchanged |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $3.5m | <0.1% | 350,004 |  | New +350,004 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $3.4m | <0.1% | 15,004 |  | New +15,004 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $3.2m | <0.1% | 300,010 |  | New +300,010 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $3.2m | <0.1% | 150,445 |  | New +150,445 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $3.1m | <0.1% | 180,000 |  | Reduced −120,000 |
| SIDDHI ACQUISITION CORP | CL A SHS | $3.1m | <0.1% | 300,000 |  | Unchanged |
| [GMR SOLUTIONS INC (GMRS)](/companies/gmrs.md) | COM CL A | $3.1m | <0.1% | 200,000 |  | New +200,000 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $3.1m | <0.1% | 299,916 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $3.1m | <0.1% | 650,000 |  | Reduced −350,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $2.7m | <0.1% | 200,000 | Put | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.7m | <0.1% | 11,300 | Put | Reduced −24,000 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.6m | <0.1% | 249,304 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.5m | <0.1% | 250,000 |  | Unchanged |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $2.5m | <0.1% | 87,923 |  | Reduced −151,105 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $2.5m | <0.1% | 250,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | ORD USD CL A | $2.5m | <0.1% | 250,004 |  | New +250,004 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $2.5m | <0.1% | 250,004 |  | Unchanged |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $2.5m | <0.1% | 250,002 |  | New +250,002 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $2.4m | <0.1% | 139,666 |  | New +139,666 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $2.4m | <0.1% | 100,000 | Put | Reduced −133,800 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $2.3m | <0.1% | 152,621 |  | Reduced −158,520 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $2.3m | <0.1% | 240,000 |  | Reduced −128,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.1m | <0.1% | 2,782 |  | Reduced −1,050 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $2.1m | <0.1% | 200,000 |  | Unchanged |
| BAIN CAP GSS INVT CORP | ORD CL A | $2.1m | <0.1% | 200,005 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.0m | <0.1% | 28,400 | Put | Reduced −129,600 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.0m | <0.1% | 28,400 | Call | Reduced −6,600 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $2.0m | <0.1% | 200,002 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $2.0m | <0.1% | 200,002 |  | Unchanged |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $2.0m | <0.1% | 300,000 | Put | New +300,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.9m | <0.1% | 5,900 | Put | Unchanged |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $1.9m | <0.1% | 70,000 | Put | Added +40,000 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $1.9m | <0.1% | 50,000 | Put | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.9m | <0.1% | 11,200 | Put | Reduced −22,600 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.8m | <0.1% | 74,000 | Put | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.6m | <0.1% | 18,227 |  | New +18,227 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $1.6m | <0.1% | 204,500 | Call | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.6m | <0.1% | 17,000 | Put | Reduced −6,600 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.5m | <0.1% | 150,000 |  | Unchanged |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $1.5m | <0.1% | 50,000 |  | New +50,000 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $1.4m | <0.1% | 135,000 |  | Reduced −14,119 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.3m | <0.1% | 8,121 |  | Reduced −2,945 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $1.3m | <0.1% | 77,000 | Call | New +77,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.3m | <0.1% | 30,300 | Put | Reduced −65,300 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.3m | <0.1% | 125,002 |  | Unchanged |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $1.2m | <0.1% | 100,000 | Put | New +100,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.2m | <0.1% | 8,000 |  | Reduced −7,000 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $1.1m | <0.1% | 225,500 | Put | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.1m | <0.1% | 2,800 | Put | Reduced −2,800 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.1m | <0.1% | 11,483 |  | Added +1,627 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.1m | <0.1% | 24,979 |  | Reduced −14,795 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.0m | <0.1% | 31,200 | Put | Reduced −1,449,300 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $1.0m | <0.1% | 100,002 |  | Unchanged |
| PROCAP ACQUISITION CORP | SHS CL A | $1.0m | <0.1% | 100,002 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.0m | <0.1% | 1,800 | Put | Reduced −22,200 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM SHS | $1.0m | <0.1% | 50,000 |  | New +50,000 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $1.0m | <0.1% | 212,500 | Put | Unchanged |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $998.4k | <0.1% | 20,000 |  | New +20,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $988.9k | <0.1% | 12,000 |  | New +12,000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $911.2k | <0.1% | 241,700 | Put | Added +16,700 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $911.2k | <0.1% | 241,700 | Call | Added +16,700 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $869.1k | <0.1% | 25,600 | Put | Reduced −61,200 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $852.0k | <0.1% | 100,000 | Put | New +100,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $839.8k | <0.1% | 7,200 | Put | Reduced −49,000 |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | COM | $828.6k | <0.1% | 34,800 | Call | Added +2,200 |
| ALPHABET INC | DEP SHS RP1/20 A | $818.7k | <0.1% | 16,200 |  | New +16,200 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $750.2k | <0.1% | 110,000 | Put | Unchanged |
| IDEA ACQUISITION CORP | ORD SHS CL A | $722.1k | <0.1% | 72,870 |  | New +72,870 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $715.2k | <0.1% | 10,000 |  | New +10,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $680.2k | <0.1% | 20,036 |  | Reduced −14,911 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $644.4k | <0.1% | 10,900 | Call | Added +1,900 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $644.4k | <0.1% | 10,900 | Put | Reduced −9,100 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $616.5k | <0.1% | 790,000 |  | New +790,000 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $597.2k | <0.1% | 11,400 | Put | New +11,400 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $597.2k | <0.1% | 11,400 | Call | New +11,400 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $494.7k | <0.1% | 1,900 | Call | Reduced −8,100 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $494.7k | <0.1% | 1,900 | Put | Reduced −9,600 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $490.6k | <0.1% | 10,000 |  | New +10,000 |
| ISHARES TR | RUSSELL 2000 ETF | $480.7k | <0.1% | 1,600 | Call | New +1,600 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $476.7k | <0.1% | 3,352 |  | Reduced −23,613 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $474.7k | <0.1% | 125,911 |  | New +125,911 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $414.9k | <0.1% | 2,178 |  | Reduced −21,992 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $268.4k | <0.1% | 1,200 | Put | Reduced −17,900 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $226.5k | <0.1% | 100,000 |  | New +100,000 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $221.2k | <0.1% | 33,070 |  | Added +22,667 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $204.5k | <0.1% | 1,753 |  | Reduced −20,230 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $192.0k | <0.1% | 24,803 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $180.0k | <0.1% | 200,000 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $171.5k | <0.1% | 175,001 |  | New +175,001 |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $112.5k | <0.1% | 15,000 |  | Reduced −15,000 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $109.9k | <0.1% | 646,400 |  | Unchanged |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $108.0k | <0.1% | 38,720 | Put | Unchanged |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $105.0k | <0.1% | 166,667 |  | Unchanged |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $105.0k | <0.1% | 500,000 |  | Unchanged |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $99.0k | <0.1% | 300,000 |  | New +300,000 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $92.5k | <0.1% | 125,000 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $87.8k | <0.1% | 450,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $81.9k | <0.1% | 175,001 |  | Unchanged |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $81.3k | <0.1% | 125,001 |  | New +125,001 |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $78.8k | <0.1% | 125,001 |  | New +125,001 |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $76.1k | <0.1% | 27,290 | Call | Unchanged |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $70.8k | <0.1% | 83,334 |  | Unchanged |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $68.4k | <0.1% | 300,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $66.6k | <0.1% | 166,667 |  | Unchanged |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $64.2k | <0.1% | 116,668 |  | New +116,668 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $63.8k | <0.1% | 75,001 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $62.5k | <0.1% | 125,000 |  | Unchanged |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $59.0k | <0.1% | 100,001 |  | Unchanged |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $56.0k | <0.1% | 116,667 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $54.1k | <0.1% | 100,001 |  | Unchanged |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $51.0k | <0.1% | 30,001 |  | New +30,001 |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $50.0k | <0.1% | 62,501 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $46.9k | <0.1% | 62,501 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $43.8k | <0.1% | 125,000 |  | Unchanged |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $43.8k | <0.1% | 125,001 |  | New +125,001 |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $43.5k | <0.1% | 150,000 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $36.4k | <0.1% | 500,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $33.8k | <0.1% | 62,501 |  | New +62,501 |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $31.9k | <0.1% | 62,501 |  | Unchanged |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $27.2k | <0.1% | 40,001 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $26.0k | <0.1% | 100,001 |  | Unchanged |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $24.8k | <0.1% | 25,000 |  | Unchanged |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $21.7k | <0.1% | 33,334 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $17.5k | <0.1% | 62,501 |  | Unchanged |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $10.7k | <0.1% | 33,334 |  | Unchanged |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $8.5k | <0.1% | 24,290 |  | New +24,290 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,569 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −229,829 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −700,000 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,907 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −12,900 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −5,527,242 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −11,700 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,851 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −87,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −40,188 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,004 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Put | Sold out −6,900 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −8,870 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −1,950 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,127 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,400 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,501 |
| AMER SPORTS INC | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −8,783,448 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,419 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,400 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −3,550,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,781 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −73,800 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,278,517 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 | Put | Sold out −33,300 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,643 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −750,006 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,469 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 | Put | Sold out −33,200 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $0 | 0.0% | 0 |  | Sold out −10,879 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,300 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,534 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 | Put | Sold out −93,700 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $0 | 0.0% | 0 |  | Sold out −81,850 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −12,100 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,280 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −100,000 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −110,000 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 | Put | Sold out −25,800 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −8,736 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −13,875,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −93,800 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,530 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −10,568,659 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,721 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −18,300 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −63,900,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 | Put | Sold out −19,500 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,803 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $0 | 0.0% | $0 principal |  | Sold out −46,000,000 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −3,900 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −869 |
| [EQUIPMENTSHARE COM INC (EQPT)](/companies/eqpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −245,000 |
| ETF SER SOLUTIONS | US GLB JETS | $0 | 0.0% | 0 | Put | Sold out −147,900 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [FRANKLIN ETHEREUM TR (EZET)](/companies/ezet.md) | ETHEREUM ETF | $0 | 0.0% | 0 |  | Sold out −39,678 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,893 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −43,100 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,200 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −610 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −9,800,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,548 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −6,200 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −72,867 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,002 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 |  | Sold out −2,482 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 | Call | Sold out −41,700 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −500,000 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −200,000 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,386 |
| LINDE PLC | SHS | $0 | 0.0% | 0 | Put | Sold out −3,900 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $0 | 0.0% | 0 |  | Sold out −242,329 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 | Put | Sold out −19,100 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −350,000 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −167,298 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,576,109 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,304 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $0 | 0.0% | 0 | Put | Sold out −77,400 |
| NABORS INDS INC | NOTE 1.750% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −3,357 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,659 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −56,300 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,251 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 | Put | Sold out −84,700 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,917 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −100,000 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,350 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,500 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −13,752 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −33,500 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −502,500 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −192,700 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,878 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,500 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,039 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 | Put | Sold out −50,200 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,094 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 | Put | Sold out −109,800 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −131,000 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −7,305,341 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,778 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −42,400 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −284,000 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,074 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −54,600 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,123 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,400 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Call | Sold out −163,200 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 | Put | Sold out −8,900 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,403 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,642 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| STRATEGY INC | NOTE 12/0 | $0 | 0.0% | $0 principal |  | Sold out −25,000,000 |
| STRATEGY INC | NOTE 0.625% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −5,107,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −28,700 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −2,950,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,490 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $0 | 0.0% | 0 | Put | Sold out −67,500 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $0 | 0.0% | 0 | Call | Sold out −67,500 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,524 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −26,100 |
| [VANECK ETHEREUM TR (ETHV)](/companies/ethv.md) | SHS | $0 | 0.0% | 0 |  | Sold out −72,028 |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,500 |
| WAYFAIR INC | NOTE 3.250% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −2,121,000 |
| WAYFAIR INC | NOTE 3.500%11/1 | $0 | 0.0% | $0 principal |  | Sold out −24,805,000 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,700 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,492 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,515 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 | Put | Sold out −4,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001011443-26-000015. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.