HBK INVESTMENTS L P
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1011443
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.9B
incl. option notional
Equity Holdings
ⓘ$7.9B
Option Notional
ⓘ$1.9B
$1.7B puts / $177.2M calls
Holdings
346
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HBK INVESTMENTS L P disclosed 346 positions worth $9.9B in its Form 13F-HR for Q1 2026 — $7.9B in common stock plus $1.9B of put/call option positions (reported at underlying notional value, not premium at risk), led by $HOLX (HOLOGIC INC) at 9.3% of the equity portfolio, followed by $EA and $NVDA. During the quarter the fund opened 156 new positions and exited 78 — including a new stake in $PEN and a full exit from $CYBR. The portfolio is most concentrated in Healthcare (32.2% of disclosed assets). All figures are sourced directly from HBK INVESTMENTS L P’s Form 13F-HR filing with the SEC under CIK 1011443.
AI Fund Analysis
StableSector Allocation
HealthcareTechnologyIndustrialsCommunication ServicesConsumer DiscretionaryFinancials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$595M notional
ISHARES TRPUT$169M notional
$SPYPUT$155M notional
$QQQPUT$86M notional
$QQQCALL$79M notional
$IBITPUT$57M notional
$HWMPUT$49M notional
$NBISPUT$47M notional
$TSLAPUT$40M notional
SPDR SERIES TRUSTCALL$30M notional
$TRIPPUT$25M notional
$COSTPUT$24M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 62.3#750
Quality
$740.8M9,800,000 sh - 71.1#276
Quality
$666.7M3,270,100 sh - 90.2#1
Quality
$594.9M3,410,900 sh - 69.7
Quality
$536.6M1,634,261 sh - 70.8
Quality
$498.3M1,736,356 sh - 47.1
Quality
$458.2M2,576,109 sh - 42.1
Quality
$449.3M16,361,200 sh - 80.6
Quality
$371.4M10,568,659 sh - 60.2
Quality
$362.0M21,000,001 sh - 73.8
Quality
$358.9M5,527,242 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HOLOGIC INC$HOLX | 62.3#750 | $740.8M | 9,800,000 |
 ELECTRONIC ARTS INC.$EA | 71.1#276 | $666.7M | 3,270,100 |
 NVIDIA CORP$NVDAPUT | 90.2#1 | $594.9M | 3,410,900 |
 Penumbra Inc$PEN | 69.7 | $536.6M | 1,634,261 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $498.3M | 1,736,356 |
 MASIMO CORP$MASI | 47.1 | $458.2M | 2,576,109 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $449.3M | 16,361,200 |
 Coterra Energy Inc.$CTRA | 80.6 | $371.4M | 10,568,659 |
 Kenvue Inc.$KVUE | 60.2 | $362.0M | 21,000,001 |
 AIR LEASE CORP$AL | 73.8 | $358.9M | 5,527,242 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HBK INVESTMENTS L P's 346 positions.
Showing top 10 of 346 holdings.
Sector Allocation
Healthcare
$2.6B
Technology
$1.2B
Industrials
$1.1B
Communication Services
$786.1M
Consumer Discretionary
$418.7M
Financials
$408.7M
Consumer Staples
$397.3M
Energy
$379.7M
Full Holdings — HBK INVESTMENTS L P (Q1 2026)
All 346 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HOLX | HOLOGIC INC | $740.8M | 9.3% | +17% | 62.3 |
| 2 | $EA | ELECTRONIC ARTS INC. | $666.7M | 8.4% | +71% | 71.1 |
| 3 | $NVDAPUT | NVIDIA CORP | $594.9M | — | -43% | 90.2 |
| 4 | $PEN | Penumbra Inc | $536.6M | 6.8% | NEW | 69.7 |
| 5 | $NSC | NORFOLK SOUTHERN CORP | $498.3M | 6.3% | -18% | 70.8 |
| 6 | $MASI | MASIMO CORP | $458.2M | 5.8% | NEW | 47.1 |
| 7 | $WBD | Warner Bros. Discovery, Inc. | $449.3M | 5.7% | +83% | 42.1 |
| 8 | $CTRA | Coterra Energy Inc. | $371.4M | 4.7% | NEW | 80.6 |
| 9 | $KVUE | Kenvue Inc. | $362.0M | 4.6% | +728% | 60.2 |
| 10 | $AL | AIR LEASE CORP | $358.9M | 4.5% | +20% | 73.8 |
| 11 |  $CWAN | Clearwater Analytics Holdings, Inc. | $328.1M | 4.1% | +3617% | 50.2 |
| 12 |  $SDA | SunCar Technology Group Inc. | $307.2M | 3.9% | NEW | 45.1 |
| 13 |  $ACLX | Arcellx, Inc. | $261.6M | 3.3% | NEW | 6.7 |
| 14 |  $JHG | Janus Henderson Group Ltd. | $217.3M | 2.7% | NEW | — |
| 15 |  $LBRDA | Liberty Broadband Corp | $215.7M | 2.7% | -27% | 59.4 |
| 16 |  $TXNM | TXNM ENERGY INC | $177.8M | 2.2% | +79% | 57.8 |
| 17 | — | ISHARES TR | $168.7M | — | +128% | — |
| 18 |  $TERN | Terns Pharmaceuticals, Inc. | $155.5M | 2.0% | NEW | — |
| 19 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $154.7M | — | -44% | — |
| 20 |  $APLS | Apellis Pharmaceuticals, Inc. | $142.8M | 1.8% | NEW | 63.9 |
| 21 |  $GTLS | CHART INDUSTRIES INC | $142.5M | 1.8% | -65% | 60.6 |
| 22 |  $FOLD | AMICUS THERAPEUTICS, INC. | $127.0M | 1.6% | -42% | 44.2 |
| 23 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $86.1M | — | -39% | — |
| 24 |  $TECK | TECK RESOURCES LTD | $82.0M | 1.0% | NEW | — |
| 25 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $79.1M | — | -59% | — |
| 26 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $77.6M | 1.0% | +26% | 51.4 |
| 27 |  $IBITPUT | iShares Bitcoin Trust ETF | $56.9M | — | -57% | — |
| 28 |  $DUK | Duke Energy CORP | $50.7M | 0.6% | +130% | 64 |
| 29 |  $HWMPUT | Howmet Aerospace Inc. | $48.8M | — | NEW | 79.1 |
| 30 |  $NBISPUT | Nebius Group N.V. | $46.7M | — | -19% | — |
| 31 |  $ARKB | Ark 21Shares Bitcoin ETF | $44.2M | 0.6% | +0% | — |
| 32 |  $W | Wayfair Inc. | $43.5M | 0.6% | +0% | 40.5 |
| 33 |  $TSLAPUT | Tesla, Inc. | $40.0M | — | -4% | 50.1 |
| 34 | $TXNM | TXNM ENERGY INC | $36.1M | 0.5% | +20% | 57.8 |
| 35 |  $FRPT | Freshpet, Inc. | $35.2M | 0.4% | +13% | 65.1 |
| 36 |  $ALHC | Alignment Healthcare, Inc. | $34.0M | 0.4% | +0% | 63 |
| 37 |  $PTON | PELOTON INTERACTIVE, INC. | $31.5M | 0.4% | +4% | 41.6 |
| 38 |  $CCZ | COMCAST CORP | $30.6M | 0.4% | NEW | 70.4 |
| 39 | — | SPDR SERIES TRUST | $29.7M | — | NEW | — |
| 40 |  $NWSA | NEWS CORP | $29.5M | 0.4% | +0% | 62.4 |
| 41 |  $TRIP | TripAdvisor, Inc. | $26.9M | 0.3% | +506% | 51.5 |
| 42 |  $SIRI | SIRIUS XM HOLDINGS INC. | $26.9M | 0.3% | -31% | 37.7 |
| 43 |  $SOLV | Solventum Corp | $25.3M | 0.3% | +0% | 55.7 |
| 44 | $TRIPPUT | TripAdvisor, Inc. | $25.1M | — | +463% | 51.5 |
| 45 |  $ANIP | ANI PHARMACEUTICALS INC | $24.9M | 0.3% | -11% | 68.6 |
| 46 |  $COSTPUT | COSTCO WHOLESALE CORP /NEW | $23.8M | — | NEW | 67 |
| 47 |  $FETH | Fidelity Ethereum Fund | $23.5M | 0.3% | +0% | — |
| 48 | — | RIVIAN AUTOMOTIVE INC | $23.0M | 0.3% | -29% | — |
| 49 |  $UBER | Uber Technologies, Inc | $21.5M | 0.3% | +8% | 79.3 |
| 50 |  $MSTR | Strategy Inc | $21.0M | 0.3% | -47% | 25.4 |
| 51 |  $SVM | SILVERCORP METALS INC | $20.6M | 0.3% | +23% | — |
| 52 | — | HEWLETT PACKARD ENTERPRISE C | $19.6M | 0.3% | +50% | — |
| 53 |  $MDLN | Medline Inc. | $18.9M | 0.2% | +81% | — |
| 54 |  $MAT | MATTEL INC /DE/ | $18.9M | 0.2% | NEW | 54 |
| 55 |  $AAPLPUT | Apple Inc. | $18.7M | — | NEW | 76.1 |
| 56 |  $BAPUT | BOEING CO | $18.6M | — | NEW | 51.8 |
| 57 |  $CON | Concentra Group Holdings Parent, Inc. | $18.5M | 0.2% | +0% | 68.9 |
| 58 |  $GME | GameStop Corp. | $18.0M | 0.2% | +132% | 60.6 |
| 59 |  $CNP | CENTERPOINT ENERGY INC | $17.7M | 0.2% | +30% | 55.9 |
| 60 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $17.7M | — | NEW | 78.8 |
| 61 |  $VERX | Vertex, Inc. | $17.4M | 0.2% | -11% | 49.8 |
| 62 |  $FSM | FORTUNA MINING CORP. | $17.3M | 0.2% | +0% | — |
| 63 |  $BABA | Alibaba Group Holding Ltd | $16.7M | 0.2% | +0% | — |
| 64 | $SIRICALL | SIRIUS XM HOLDINGS INC. | $16.7M | — | +153% | 37.7 |
| 65 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $15.9M | — | NEW | 64.5 |
| 66 |  $CNKPUT | Cinemark Holdings, Inc. | $15.9M | — | -33% | 36 |
| 67 | — | MARRIOTT VACATIONS WORLDWIDE | $15.9M | 0.2% | +0% | — |
| 68 | — | PENNYMAC CORP | $15.9M | 0.2% | -25% | — |
| 69 | — | ISHARES TR | $15.7M | — | +88% | — |
| 70 | $GMECALL | GameStop Corp. | $15.4M | — | +47% | 60.6 |
| 71 |  $QCOMPUT | QUALCOMM INC/DE | $14.1M | — | NEW | 81.9 |
| 72 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $14.1M | 0.2% | NEW | 48 |
| 73 |  $METAPUT | Meta Platforms, Inc. | $13.7M | — | NEW | 80.9 |
| 74 |  $VELPUT | Velocity Financial, Inc. | $13.3M | — | NEW | — |
| 75 |  $WMTPUT | Walmart Inc. | $13.3M | — | NEW | 63.2 |
| 76 |  $BTSG | BrightSpring Health Services, Inc. | $12.8M | 0.2% | +0% | 64.3 |
| 77 | — | SELECT SECTOR SPDR TR | $12.6M | — | +0% | — |
| 78 |  $WELL | WELLTOWER INC. | $12.4M | 0.2% | NEW | 75.7 |
| 79 |  $BL | BLACKLINE, INC. | $12.2M | 0.1% | -30% | 49.9 |
| 80 |  $BHF | Brighthouse Financial, Inc. | $12.0M | 0.1% | -90% | 54.9 |
| 81 |  $ZD | ZIFF DAVIS, INC. | $11.8M | 0.1% | NEW | 51.3 |
| 82 | $UBERPUT | Uber Technologies, Inc | $11.4M | — | +147% | 79.3 |
| 83 |  $NEE | NEXTERA ENERGY INC | $11.3M | 0.1% | +33% | 71.7 |
| 84 |  $LGN | Legence Corp. | $11.3M | 0.1% | -56% | — |
| 85 | $GMEPUT | GameStop Corp. | $11.2M | — | -61% | 60.6 |
| 86 |  $DHRPUT | DANAHER CORP /DE/ | $11.2M | — | NEW | 63.9 |
| 87 | $BABAPUT | Alibaba Group Holding Ltd | $10.9M | — | NEW | — |
| 88 |  $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $10.7M | — | +0% | 57.7 |
| 89 |  $CSWC | CAPITAL SOUTHWEST CORP | $10.5M | 0.1% | NEW | — |
| 90 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $10.4M | — | +28% | 68.4 |
| 91 |  $GOOGLPUT | Alphabet Inc. | $10.3M | — | +145% | 80.2 |
| 92 |  $AGNCPUT | AGNC Investment Corp. | $10.0M | — | -44% | — |
| 93 |  $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.7M | — | -92% | — |
| 94 |  $NIO | NIO Inc. | $9.3M | 0.1% | +0% | — |
| 95 | — | SPDR SERIES TRUST | $9.2M | 0.1% | +14% | — |
| 96 |  $BATRA | Atlanta Braves Holdings, Inc. | $8.5M | 0.1% | -53% | 30.8 |
| 97 |  $GLAD | GLADSTONE CAPITAL CORP | $8.5M | 0.1% | +20% | — |
| 98 |  $CBPUT | Chubb Ltd | $8.4M | — | NEW | — |
| 99 |  $PLTRPUT | Palantir Technologies Inc. | $8.2M | — | NEW | 85.8 |
| 100 | $TSLA | Tesla, Inc. | $8.0M | 0.1% | NEW | 50.1 |
| 101 | — | PAR TECHNOLOGY CORP | $7.9M | 0.1% | +60% | — |
| 102 | $NEEPUT | NEXTERA ENERGY INC | $7.9M | — | +578% | 71.7 |
| 103 |  $PMTPUT | PennyMac Mortgage Investment Trust | $7.8M | — | +0% | — |
| 104 | — | FORTRESS VALUE ACQU CORP V | $7.5M | 0.1% | NEW | — |
| 105 | — | AVERIN CAP ACQUISITION CORP | $7.5M | 0.1% | NEW | — |
| 106 | — | KPET ULTRA PACELINE CORP | $7.5M | 0.1% | NEW | — |
| 107 | $AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.1% | NEW | 78.8 |
| 108 |  $AMZNPUT | AMAZON COM INC | $7.4M | — | NEW | 74.6 |
| 109 |  $DDOG | Datadog, Inc. | $7.3M | 0.1% | +23% | 62.9 |
| 110 |  $CRWVPUT | CoreWeave, Inc. | $7.3M | — | +0% | 46.5 |
| 111 | $CRWV | CoreWeave, Inc. | $7.3M | 0.1% | +0% | 46.5 |
| 112 |  $TTEK | TETRA TECH INC | $7.2M | 0.1% | +213% | 63 |
| 113 |  $JENA | JENA ACQUISITION Corp II | $7.2M | 0.1% | +0% | — |
| 114 |  $ECPGPUT | ENCORE CAPITAL GROUP INC | $7.2M | — | NEW | 64.5 |
| 115 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $7.1M | — | NEW | 55 |
| 116 | $AGNCCALL | AGNC Investment Corp. | $7.0M | — | NEW | — |
| 117 |  $CVXPUT | CHEVRON CORP | $7.0M | — | NEW | 54.7 |
| 118 | — | KRAKACQUISITION CORPORATION | $6.9M | 0.1% | NEW | — |
| 119 |  $PLDPUT | Prologis, Inc. | $6.6M | — | +0% | 67.5 |
| 120 | $BA | BOEING CO | $6.5M | 0.1% | NEW | 51.8 |
| 121 |  $IEPPUT | ICAHN ENTERPRISES L.P. | $6.4M | — | NEW | 37.8 |
| 122 | $AAPL | Apple Inc. | $6.3M | 0.1% | NEW | 76.1 |
| 123 |  $ETH | Grayscale Ethereum Staking Mini ETF | $6.2M | 0.1% | +0% | — |
| 124 |  $CPUT | CITIGROUP INC | $6.0M | — | -27% | 54.8 |
| 125 | $MSTR | Strategy Inc | $5.9M | 0.1% | -49% | 25.4 |
| 126 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $5.8M | 0.1% | -6% | 57.7 |
| 127 | $CNKCALL | Cinemark Holdings, Inc. | $5.7M | — | -31% | 36 |
| 128 | — | ISHARES TR | $5.7M | — | +0% | — |
| 129 |  $IVZPUT | Invesco Ltd. | $5.6M | — | +0% | — |
| 130 |  $BXSLPUT | Blackstone Secured Lending Fund | $5.5M | — | +0% | — |
| 131 |  $NFLXPUT | NETFLIX INC | $5.4M | — | NEW | 86.7 |
| 132 |  $ARCCPUT | ARES CAPITAL CORP | $5.4M | — | -57% | — |
| 133 | $META | Meta Platforms, Inc. | $5.3M | 0.1% | NEW | 80.9 |
| 134 |  $TSLXCALL | Sixth Street Specialty Lending, Inc. | $5.2M | — | NEW | — |
| 135 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 0.1% | NEW | 64.5 |
| 136 |  $ACHR | Archer Aviation Inc. | $5.2M | 0.1% | -20% | 25 |
| 137 |  $AACB | Artius II Acquisition Inc. | $5.2M | 0.1% | +0% | — |
| 138 |  $GTEN | Gores Holdings X, Inc. / CI | $5.1M | 0.1% | +0% | — |
| 139 |  $TXNPUT | TEXAS INSTRUMENTS INC | $5.1M | — | NEW | 70.4 |
| 140 | $BABA | Alibaba Group Holding Ltd | $5.0M | 0.1% | NEW | — |
| 141 | — | NEXTERA ENERGY INC | $5.0M | 0.1% | -33% | — |
| 142 | $QCOM | QUALCOMM INC/DE | $5.0M | 0.1% | NEW | 81.9 |
| 143 | — | COLOMBIER ACQUISITION CORP I | $5.0M | 0.1% | NEW | — |
| 144 |  $EQPT | EquipmentShare.com Inc | $5.0M | 0.1% | NEW | — |
| 145 | — | ALUSSA ENERGY ACQUISIT CORP | $5.0M | 0.1% | NEW | — |
| 146 |  $DMII | Drugs Made In America Acquisition II Corp. | $5.0M | 0.1% | +0% | — |
| 147 | — | ONEIM ACQUISITION CORP | $5.0M | 0.1% | NEW | — |
| 148 | — | AMERICAN DRIVE ACQUISITION C | $5.0M | 0.1% | +0% | — |
| 149 | $ARCCCALL | ARES CAPITAL CORP | $4.8M | — | NEW | — |
| 150 |  $VZPUT | VERIZON COMMUNICATIONS INC | $4.8M | — | NEW | 71.6 |
| 151 |  $BEAG | Bold Eagle Acquisition Corp. | $4.7M | 0.1% | +0% | — |
| 152 |  $NBR | NABORS INDUSTRIES LTD | $4.6M | 0.1% | +0% | — |
| 153 |  $CEPF | Cantor Equity Partners IV, Inc. | $4.6M | 0.1% | +0% | — |
| 154 | — | ORACLE CORP | $4.6M | 0.1% | NEW | — |
| 155 | $DHR | DANAHER CORP /DE/ | $4.6M | 0.1% | NEW | 63.9 |
| 156 | $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.1% | NEW | 67 |
| 157 | — | INFINITE EAGLE ACQUISITION C | $4.5M | 0.1% | NEW | — |
| 158 |  $JOBY | Joby Aviation, Inc. | $4.1M | 0.1% | NEW | 28.7 |
| 159 | — | PPL CORP | $4.1M | 0.1% | NEW | — |
| 160 |  $PHPUT | Parker-Hannifin Corp | $4.0M | — | NEW | 73.8 |
| 161 | — | KARBON CAP PARTNERS CORP | $4.0M | 0.1% | +0% | — |
| 162 |  $BXMTPUT | BLACKSTONE MORTGAGE TRUST, INC. | $3.8M | — | NEW | — |
| 163 |  $AEXA | American Exceptionalism Acquisition Corp. A | $3.8M | 0.1% | +0% | — |
| 164 |  $AVGOPUT | Broadcom Inc. | $3.7M | — | NEW | 86.4 |
| 165 |  $PMTR | Perimeter Acquisition Corp. I | $3.7M | 0.1% | +0% | — |
| 166 | — | ETF SER SOLUTIONS | $3.6M | — | -71% | — |
| 167 |  $TMS | Teamshares Inc | $3.6M | 0.1% | -12% | — |
| 168 |  $SPGPUT | SIMON PROPERTY GROUP INC. | $3.6M | — | NEW | 76.9 |
| 169 | — | SILVERBOX CORP V | $3.5M | 0.0% | +0% | — |
| 170 |  $STWDPUT | STARWOOD PROPERTY TRUST, INC. | $3.4M | — | NEW | 54.6 |
| 171 |  $PDDPUT | PDD Holdings Inc. | $3.4M | — | NEW | — |
| 172 |  $APDPUT | Air Products & Chemicals, Inc. | $3.4M | — | NEW | 41.2 |
| 173 |  $HALPUT | HALLIBURTON CO | $3.4M | — | NEW | 50.9 |
| 174 | $NVDA | NVIDIA CORP | $3.3M | 0.0% | NEW | 90.2 |
| 175 | $PLTR | Palantir Technologies Inc. | $3.2M | 0.0% | NEW | 85.8 |
| 176 |  $GMPUT | General Motors Co | $3.2M | — | NEW | 58.7 |
| 177 |  $CLF | CLEVELAND-CLIFFS INC. | $3.1M | 0.0% | NEW | 35.7 |
| 178 | — | SIDDHI ACQUISITION CORP | $3.1M | 0.0% | +0% | — |
| 179 |  $SOCA | Solarius Capital Acquisition Corp. | $3.1M | 0.0% | +0% | — |
| 180 | — | CHURCHILL CAP CORP XI | $3.0M | 0.0% | +0% | — |
| 181 |  $FCRS | FutureCrest Acquisition Corp. | $3.0M | 0.0% | +0% | — |
| 182 |  $BOBS | Bob's Discount Furniture, Inc. | $2.9M | 0.0% | NEW | — |
| 183 | $W | Wayfair Inc. | $2.9M | 0.0% | -52% | 40.5 |
| 184 |  $LYVPUT | Live Nation Entertainment, Inc. | $2.9M | — | NEW | 55 |
| 185 | $CB | Chubb Ltd | $2.8M | 0.0% | NEW | — |
| 186 | $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 0.0% | NEW | 55 |
| 187 |  $ISRGPUT | INTUITIVE SURGICAL INC | $2.6M | — | NEW | 81.4 |
| 188 | $GOOGL | Alphabet Inc. | $2.5M | 0.0% | NEW | 80.2 |
| 189 |  $RWT | REDWOOD TRUST INC | $2.5M | 0.0% | +0% | — |
| 190 |  $PAII | Pyrophyte Acquisition Corp. II | $2.5M | 0.0% | +0% | — |
| 191 |  $ONCH | 1RT Acquisition Corp. | $2.5M | 0.0% | +0% | — |
| 192 | $AMZN | AMAZON COM INC | $2.5M | 0.0% | NEW | 74.6 |
| 193 | $UBERCALL | Uber Technologies, Inc | $2.5M | — | -45% | 79.3 |
| 194 |  $HVMC | Highview Merger Corp. | $2.5M | 0.0% | +0% | — |
| 195 | — | HCM IV ACQUISITION CORP | $2.5M | 0.0% | NEW | — |
| 196 | — | PALOMA ACQUISITION CORP I | $2.5M | 0.0% | NEW | — |
| 197 | $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.0% | +167% | — |
| 198 | — | ARCHIMEDES TECH SPAC PTNRS I | $2.5M | 0.0% | NEW | — |
| 199 |  $EFCPUT | Ellington Financial Inc. | $2.4M | — | NEW | — |
| 200 |  $ADIPUT | ANALOG DEVICES INC | $2.4M | — | NEW | 76.2 |
| 201 |  $LION | Lionsgate Studios Corp. | $2.3M | 0.0% | -59% | 46.5 |
| 202 | $AGNC | AGNC Investment Corp. | $2.3M | 0.0% | NEW | — |
| 203 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.3M | 0.0% | -65% | 70.2 |
| 204 | $CVX | CHEVRON CORP | $2.3M | 0.0% | NEW | 54.7 |
| 205 |  $SCHWPUT | SCHWAB CHARLES CORP | $2.2M | — | NEW | 77.2 |
| 206 |  $ETHV | VanEck Ethereum ETF | $2.2M | 0.0% | +0% | — |
| 207 |  $NRG | NRG ENERGY, INC. | $2.2M | 0.0% | NEW | 59.5 |
| 208 | $NEE | NEXTERA ENERGY INC | $2.2M | 0.0% | NEW | 71.7 |
| 209 | $PTONPUT | PELOTON INTERACTIVE, INC. | $2.2M | — | +0% | 41.6 |
| 210 | — | KRANESHARES TRUST | $2.1M | — | -63% | — |
| 211 | $TTEKCALL | TETRA TECH INC | $2.0M | — | +112% | 63 |
| 212 | $TTEKPUT | TETRA TECH INC | $2.0M | — | +112% | 63 |
| 213 |  $BCSS | Bain Capital GSS Investment Corp. | $2.0M | 0.0% | +0% | — |
| 214 | — | CANTOR EQUITY PARTNERS VI IN | $2.0M | 0.0% | NEW | — |
| 215 | $MSTRPUT | Strategy Inc | $2.0M | — | -87% | 25.4 |
| 216 | $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.0% | NEW | 71.6 |
| 217 | — | SAFEGUARD ACQUISITION CORP | $2.0M | 0.0% | +0% | — |
| 218 |  $GOOGPUT | Alphabet Inc. | $2.0M | — | NEW | 80.2 |
| 219 | — | GENERAL PURP ACQUISITION COR | $2.0M | 0.0% | +0% | — |
| 220 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $2.0M | — | -50% | 36 |
| 221 |  $BOX | BOX INC | $1.9M | 0.0% | -56% | 61.7 |
| 222 |  $LINPUT | LINDE PLC | $1.9M | — | NEW | — |
| 223 |  $HNGE | Hinge Health, Inc. | $1.9M | 0.0% | -29% | 44.9 |
| 224 |  $GEVPUT | GE Vernova Inc. | $1.9M | — | NEW | 70.1 |
| 225 |  $DXCALL | DYNEX CAPITAL INC | $1.9M | — | NEW | — |
| 226 |  $DJTCALL | Trump Media & Technology Group Corp. | $1.9M | — | +237% | 22.2 |
| 227 | $NFLX | NETFLIX INC | $1.9M | 0.0% | NEW | 86.7 |
| 228 |  $DISPUT | Walt Disney Co | $1.9M | — | NEW | 68.9 |
| 229 |  $STAGPUT | STAG Industrial, Inc. | $1.8M | — | NEW | 67.8 |
| 230 |  $JPMPUT | JPMORGAN CHASE & CO | $1.7M | — | -75% | 35.6 |
| 231 | $PLD | Prologis, Inc. | $1.7M | 0.0% | NEW | 67.5 |
| 232 |  $ALLPUT | ALLSTATE CORP | $1.7M | — | NEW | 76.6 |
| 233 | $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.0% | NEW | 70.4 |
| 234 |  $ABNBPUT | Airbnb, Inc. | $1.6M | — | NEW | 70.1 |
| 235 | — | SPDR SERIES TRUST | $1.6M | — | NEW | — |
| 236 |  $SARO | StandardAero, Inc. | $1.5M | 0.0% | NEW | 67.4 |
| 237 |  $PFLAPUT | PennantPark Floating Rate Capital Ltd. | $1.5M | — | -34% | — |
| 238 |  $KRSP | Rice Acquisition Corp 3 | $1.5M | 0.0% | -0% | — |
| 239 |  $CEPV | Cantor Equity Partners V, Inc. | $1.5M | 0.0% | +0% | — |
| 240 |  $SOPUT | SOUTHERN CO | $1.5M | — | NEW | 65.1 |
| 241 |  $BETA | BETA Technologies, Inc. | $1.5M | 0.0% | +0% | — |
| 242 |  $FPS | Forgent Power Solutions, Inc. | $1.5M | 0.0% | NEW | — |
| 243 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.0% | NEW | — |
| 244 | $APD | Air Products & Chemicals, Inc. | $1.4M | 0.0% | NEW | 41.2 |
| 245 | $PDD | PDD Holdings Inc. | $1.4M | 0.0% | NEW | — |
| 246 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $1.4M | — | NEW | 65.7 |
| 247 |  $ETNPUT | Eaton Corp plc | $1.4M | — | NEW | — |
| 248 | $HAL | HALLIBURTON CO | $1.4M | 0.0% | NEW | 50.9 |
| 249 | $NIOPUT | NIO Inc. | $1.4M | — | -63% | — |
| 250 | $DDOGPUT | Datadog, Inc. | $1.4M | — | +72% | 62.9 |
| 251 |  $SBUXPUT | STARBUCKS CORP | $1.3M | — | NEW | 54.6 |
| 252 |  $AXPPUT | AMERICAN EXPRESS CO | $1.3M | — | NEW | 73.2 |
| 253 | $AVGO | Broadcom Inc. | $1.3M | 0.0% | NEW | 86.4 |
| 254 |  $FIGX | FIGX Capital Acquisition Corp. | $1.3M | 0.0% | +0% | — |
| 255 | $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.0% | NEW | 68.4 |
| 256 | $PH | Parker-Hannifin Corp | $1.2M | 0.0% | NEW | 73.8 |
| 257 | $RWTPUT | REDWOOD TRUST INC | $1.2M | — | NEW | — |
| 258 |  $SLG | SL GREEN REALTY CORP | $1.2M | 0.0% | +0% | 41.5 |
| 259 | $GM | General Motors Co | $1.2M | 0.0% | NEW | 58.7 |
| 260 | $DDOGCALL | Datadog, Inc. | $1.2M | — | +61% | 62.9 |
| 261 | $FRPTPUT | Freshpet, Inc. | $1.2M | — | +344% | 65.1 |
| 262 |  $CEPO | Cantor Equity Partners I, Inc. | $1.2M | 0.0% | +0% | — |
| 263 |  $MFICPUT | MidCap Financial Investment Corp | $1.1M | — | -51% | — |
| 264 |  $MSDLPUT | Morgan Stanley Direct Lending Fund | $1.1M | — | +0% | — |
| 265 | $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.0% | NEW | 76.9 |
| 266 |  $CAEP | Cantor Equity Partners III, Inc. | $1.0M | 0.0% | -67% | — |
| 267 |  $PCAP | ProCap Acquisition Corp | $1.0M | 0.0% | +0% | — |
| 268 |  $CVIPUT | CVR ENERGY INC | $1.0M | — | NEW | 37.9 |
| 269 |  $HCMA | HCM III ACQUISITION CORP. | $1.0M | 0.0% | +0% | — |
| 270 |  $TPUT | AT&T INC. | $965,367 | — | NEW | 71.9 |
| 271 | $SCHW | SCHWAB CHARLES CORP | $926,267 | 0.0% | NEW | 77.2 |
| 272 | $ISRG | INTUITIVE SURGICAL INC | $922,902 | 0.0% | NEW | 81.4 |
| 273 |  $PFEPUT | PFIZER INC | $856,440 | — | NEW | 69 |
| 274 |  $GRABPUT | Grab Holdings Ltd | $823,500 | — | +22% | — |
| 275 | $GRABCALL | Grab Holdings Ltd | $823,500 | — | -4% | — |
| 276 | — | SPDR SERIES TRUST | $800,597 | 0.0% | -96% | — |
| 277 | $WELLPUT | WELLTOWER INC. | $790,840 | — | NEW | 75.7 |
| 278 |  $SLRCPUT | SLR Investment Corp. | $781,326 | — | +0% | — |
| 279 | $TSLXPUT | Sixth Street Specialty Lending, Inc. | $779,312 | — | +316% | — |
| 280 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $772,217 | — | NEW | — |
| 281 | $ADI | ANALOG DEVICES INC | $769,581 | 0.0% | NEW | 76.2 |
| 282 | $ABNB | Airbnb, Inc. | $745,936 | 0.0% | NEW | 70.1 |
| 283 | — | IDEA ACQUISITION CORP | $722,112 | 0.0% | NEW | — |
| 284 |  $FUN | Six Flags Entertainment Corporation/NEW | $710,000 | 0.0% | +0% | 23.5 |
| 285 | $LIN | LINDE PLC | $686,915 | 0.0% | NEW | — |
| 286 |  $ETHACALL | iShares Ethereum Trust ETF | $660,111 | — | NEW | — |
| 287 | $DIS | Walt Disney Co | $655,673 | 0.0% | NEW | 68.9 |
| 288 |  $EZET | Franklin Ethereum Trust | $630,880 | 0.0% | +0% | — |
| 289 | $ALL | ALLSTATE CORP | $622,849 | 0.0% | NEW | 76.6 |
| 290 | $WELLCALL | WELLTOWER INC. | $593,130 | — | NEW | 75.7 |
| 291 | $HON | HONEYWELL INTERNATIONAL INC | $575,924 | 0.0% | NEW | 65.7 |
| 292 | $ALHCCALL | Alignment Healthcare, Inc. | $574,412 | — | -86% | 63 |
| 293 | $GOOG | Alphabet Inc. | $560,742 | 0.0% | NEW | 80.2 |
| 294 | $GEV | GE Vernova Inc. | $532,469 | 0.0% | NEW | 70.1 |
| 295 | $FRPTCALL | Freshpet, Inc. | $530,640 | — | +157% | 65.1 |
| 296 | $SO | SOUTHERN CO | $494,472 | 0.0% | NEW | 65.1 |
| 297 | $BOXCALL | BOX INC | $472,800 | — | -72% | 61.7 |
| 298 | $BOXPUT | BOX INC | $472,800 | — | -72% | 61.7 |
| 299 | $AXP | AMERICAN EXPRESS CO | $454,022 | 0.0% | NEW | 73.2 |
| 300 | $T | AT&T INC. | $453,491 | 0.0% | NEW | 71.9 |
| 301 |  $AURPUT | Aurora Innovation, Inc. | $453,200 | — | +0% | 9.8 |
| 302 | $SBUX | STARBUCKS CORP | $415,877 | 0.0% | NEW | 54.6 |
| 303 | $DLRPUT | DIGITAL REALTY TRUST, INC. | $360,420 | — | -79% | 70.2 |
| 304 | $DLRCALL | DIGITAL REALTY TRUST, INC. | $360,420 | — | -79% | 70.2 |
| 305 |  $INGM | Ingram Micro Holding Corp | $349,650 | 0.0% | NEW | 60.3 |
| 306 | $NBIS | Nebius Group N.V. | $348,322 | 0.0% | NEW | — |
| 307 |  $AS | Amer Sports, Inc. | $329,200 | 0.0% | NEW | 71 |
| 308 | $ETN | Eaton Corp plc | $310,815 | 0.0% | NEW | — |
| 309 | $PFE | PFIZER INC | $305,454 | 0.0% | NEW | 69 |
| 310 | $WFC | WELLS FARGO & COMPANY/MN | $277,998 | 0.0% | NEW | — |
| 311 |  $VOYG | Voyager Technologies, Inc./TX | $268,985 | 0.0% | +0% | 27.6 |
| 312 |  $DALPUT | DELTA AIR LINES, INC. | $259,272 | — | -76% | 64.4 |
| 313 | $TMS | Teamshares Inc | $239,236 | 0.0% | -16% | — |
| 314 | $DJT | Trump Media & Technology Group Corp. | $230,172 | 0.0% | NEW | 22.2 |
| 315 |  $OBDCPUT | Blue Owl Capital Corp | $169,218 | — | NEW | — |
| 316 | $GMEPUT | GameStop Corp. | $149,463 | — | -69% | 60.6 |
| 317 | $PMTR | Perimeter Acquisition Corp. I | $138,000 | 0.0% | +0% | — |
| 318 | $AACB | Artius II Acquisition Inc. | $136,200 | 0.0% | +0% | — |
| 319 | $JENA | JENA ACQUISITION Corp II | $109,888 | 0.0% | +0% | — |
| 320 | $GMECALL | GameStop Corp. | $105,343 | — | +0% | 60.6 |
| 321 | — | KRAKACQUISITION CORPORATION | $105,001 | 0.0% | NEW | — |
| 322 |  $LCID | Lucid Group, Inc. | $99,141 | 0.0% | -19% | 30.1 |
| 323 | — | INFINITE EAGLE ACQUISITION C | $81,000 | 0.0% | NEW | — |
| 324 | $GTEN | Gores Holdings X, Inc. / CI | $70,000 | 0.0% | +0% | — |
| 325 | — | COLOMBIER ACQUISITION CORP I | $61,870 | 0.0% | NEW | — |
| 326 | — | SIDDHI ACQUISITION CORP | $61,770 | 0.0% | +0% | — |
| 327 | — | ALUSSA ENERGY ACQUISIT CORP | $60,000 | 0.0% | NEW | — |
| 328 | — | ONEIM ACQUISITION CORP | $54,167 | 0.0% | NEW | — |
| 329 | — | KARBON CAP PARTNERS CORP | $51,421 | 0.0% | -75% | — |
| 330 | — | AMERICAN DRIVE ACQUISITION C | $50,000 | 0.0% | -67% | — |
| 331 | — | SILVERBOX CORP V | $49,467 | 0.0% | -67% | — |
| 332 | $FCRS | FutureCrest Acquisition Corp. | $44,251 | 0.0% | +0% | — |
| 333 | $PAII | Pyrophyte Acquisition Corp. II | $41,250 | 0.0% | +0% | — |
| 334 | $DMII | Drugs Made In America Acquisition II Corp. | $40,000 | 0.0% | +0% | — |
| 335 | — | SAFEGUARD ACQUISITION CORP | $40,000 | 0.0% | -50% | — |
| 336 | $SOCA | Solarius Capital Acquisition Corp. | $39,000 | 0.0% | +0% | — |
| 337 | — | ARCHIMEDES TECH SPAC PTNRS I | $33,438 | 0.0% | NEW | — |
| 338 | $HVMC | Highview Merger Corp. | $31,263 | 0.0% | +0% | — |
| 339 | $ONCH | 1RT Acquisition Corp. | $26,875 | 0.0% | +0% | — |
| 340 | $BCSS | Bain Capital GSS Investment Corp. | $24,801 | 0.0% | +0% | — |
| 341 | — | GENERAL PURP ACQUISITION COR | $24,005 | 0.0% | -50% | — |
| 342 | — | CHURCHILL CAP CORP XI | $22,500 | 0.0% | -90% | — |
| 343 | $KRSP | Rice Acquisition Corp 3 | $20,000 | 0.0% | +0% | — |
| 344 | $FIGX | FIGX Capital Acquisition Corp. | $16,888 | 0.0% | +0% | — |
| 345 | $HCMA | HCM III ACQUISITION CORP. | $15,000 | 0.0% | +0% | — |
| 346 | $PCAP | ProCap Acquisition Corp | $10,667 | 0.0% | +0% | — |
New Positions (156)
$PEN Penumbra Inc$536.6M$MASI MASIMO CORP$458.2M$CTRA Coterra Energy Inc.$371.4M$SDA SunCar Technology Group Inc.$307.2M$ACLX Arcellx, Inc.$261.6M$JHG Janus Henderson Group Ltd.$217.3M$TERN Terns Pharmaceuticals, Inc.$155.5M$APLS Apellis Pharmaceuticals, Inc.$142.8M$TECK TECK RESOURCES LTD$82.0M$HWMPUT Howmet Aerospace Inc.$48.8M$CCZ COMCAST CORP$30.6MCALL SPDR SERIES TRUST$29.7M
$COSTPUT COSTCO WHOLESALE CORP /NEW$23.8M$MAT MATTEL INC /DE/$18.9M$AAPLPUT Apple Inc.$18.7MExited Positions (78)
$CYBR CyberArk Software Ltd.
$EXK ENDEAVOUR SILVER CORP$SPYCALL SPDR S&P 500 ETF TRUST DAYFORCE INC
$CFLT Confluent, Inc. COMERICA INC
$RNA Avidity Biosciences, Inc.
$ULCC Frontier Group Holdings, Inc. CIDARA THERAPEUTICS INC
$GLDPUT SPDR GOLD TRUST SYNOVUS FINL CORP
$AHL-PD ASPEN INSURANCE HOLDINGS LTD
$TWO TWO HARBORS INVESTMENT CORP.
$SNDK Sandisk Corp
$GSPUT GOLDMAN SACHS GROUP INCBrowse Top Institutional Investors
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