Sponsored
The Analysis of HBK INVESTMENTS L P's Holdings & P&L
Currently, HBK INVESTMENTS L P holds 221 types of securities in its portfolio with a total value $7.9B. In the most recent quarter, they have increased their positions in PEN (+1.6M shares, valued at $536.6M), MASI (+2.6M shares, valued at $458.2M), CTRA (+10.6M shares, valued at $371.4M); decreased their positions in GTLS (-1.3M shares, valued at $264.6M), BHF (-1.9M shares, valued at $113.8M), NSC (-393.6K shares, valued at $113.0M); initiated new positions in PEN (+1.6M shares, valued at $536.6M), MASI (+2.6M shares, valued at $458.2M), CTRA (+10.6M shares, valued at $371.4M).
1M P&L
-15.9M-0.52%
3M P&L
-150.9M-4.72%
HY P&L
+106.4M+3.61%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Infrastructure1.6B
19.3%
2Diagnostics & Research776.6M
9.6%
3Medical Instruments & Supplies681.4M
8.4%
Top Industries by Stock Count
1N/A29 stocks
29.3%
2Shell Companies12 stocks
12.1%
3Software - Application6 stocks
6.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AVERIN CAP ACQUISITION CORP AVERIN CAP ACQUISITION CORP750.0K sharesnew addition2026-03-312026-05-15
Sponsored
KRAKACQUISITION CORPORATION KRAKACQUISITION CORPORATION700.0K sharesnew addition2026-03-312026-05-15
Sponsored
COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I500.0K sharesnew addition2026-03-312026-05-15
Sponsored
ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP500.0K sharesnew addition2026-03-312026-05-15
AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C500.0K sharesnew addition2026-03-312026-05-15
Sponsored
INFINITE EAGLE ACQUISITION C INFINITE EAGLE ACQUISITION C450.0K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
ARCHIMEDES TECH SPAC PTNRS I ARCHIMEDES TECH SPAC PTNRS I250.0K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
CANTOR EQUITY PARTNERS VI IN CANTOR EQUITY PARTNERS VI IN200.0K sharesnew addition2026-03-312026-05-15
GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR200.0K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
KRAKACQUISITION CORPORATION KRAKACQUISITION CORPORATION175.0K sharesnew addition2026-03-312026-05-15
INFINITE EAGLE ACQUISITION C INFINITE EAGLE ACQUISITION C450.0K sharesnew addition2026-03-312026-05-15
COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I62.5K sharesnew addition2026-03-312026-05-15
Sponsored
ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP166.7K sharesnew addition2026-03-312026-05-15
AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C166.7K sharesnew addition2026-03-312026-05-15
Sponsored
ARCHIMEDES TECH SPAC PTNRS I ARCHIMEDES TECH SPAC PTNRS I62.5K sharesnew addition2026-03-312026-05-15
GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR100.0K sharesnew addition2026-03-312026-05-15
Sponsored
HOLX
16.67%HOLOGIC INC
Shares9.8M
Event2026-03-31
Filed2026-05-15
EA
71.21%ELECTRONIC ARTS INC
Shares3.3M
Event2026-03-31
Filed2026-05-15
PEN
NewPENUMBRA INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
NSC
-18.48%NORFOLK SOUTHN CORP
Shares1.7M
Event2026-03-31
Filed2026-05-15
MASI
NewMASIMO CORP
Shares2.6M
Event2026-03-31
Filed2026-05-15
WBD
83.34%WARNER BROS DISCOVERY INC
Shares16.4M
Event2026-03-31
Filed2026-05-15
CTRA
NewCOTERRA ENERGY INC
Shares10.6M
Event2026-03-31
Filed2026-05-15
KVUE
728.40%KENVUE INC
Shares21.0M
Event2026-03-31
Filed2026-05-15
AL
20.10%AIR LEASE CORP
Shares5.5M
Event2026-03-31
Filed2026-05-15
CWAN
3616.82%CLEARWATER ANALYTICS HLDGS I
Shares13.9M
Event2026-03-31
Filed2026-05-15
SEE
NewSEALED AIR CORP NEW
Shares7.3M
Event2026-03-31
Filed2026-05-15
ACLX
NewARCELLX INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
JHG
NewJANUS HENDERSON GROUP PLC
Shares4.2M
Event2026-03-31
Filed2026-05-15
LBRDK
-27.41%LIBERTY BROADBAND CORP
Shares4.3M
Event2026-03-31
Filed2026-05-15
TXNM
79.17%TXNM ENERGY INC
Shares3.0M
Event2026-03-31
Filed2026-05-15
TERN
NewTERNS PHARMACEUTICALS INC
Shares3.0M
Event2026-03-31
Filed2026-05-15
APLS
NewAPELLIS PHARMACEUTICALS INC
Shares3.5M
Event2026-03-31
Filed2026-05-15
GTLS
-65.00%CHART INDS INC
Shares689.1K
Event2026-03-31
Filed2026-05-15
FOLD
-42.40%AMICUS THERAPEUTIC
Shares8.8M
Event2026-03-31
Filed2026-05-15
TECK
NewTECK RESOURCES LTD
Shares1.6M
Event2026-03-31
Filed2026-05-15
CSG SYS INTL INC
25.79%CSG SYS INTL INC
Shares63.9M
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
130.00%DUKE ENERGY CORP NEW
Shares46.0M
Event2026-03-31
Filed2026-05-15
ARKB
0.00%ARK 21SHARES BITCOIN ETF
Shares2.0M
Event2026-03-31
Filed2026-05-15
WAYFAIR INC
0.00%WAYFAIR INC
Shares24.8M
Event2026-03-31
Filed2026-05-15
TXNM ENERGY INC
20.00%TXNM ENERGY INC
Shares27.0M
Event2026-03-31
Filed2026-05-15
FRESHPET INC
12.87%FRESHPET INC
Shares30.7M
Event2026-03-31
Filed2026-05-15
ALIGNMENT HEALTHCARE INC
0.00%ALIGNMENT HEALTHCARE INC
Shares24.1M
Event2026-03-31
Filed2026-05-15
PELOTON INTERACTIVE INC
4.44%PELOTON INTERACTIVE INC
Shares23.5M
Event2026-03-31
Filed2026-05-15
CMCSA
NewCOMCAST CORP NEW
Shares1.1M
Event2026-03-31
Filed2026-05-15
NWSA
0.00%NEWS CORP NEW
Shares1.2M
Event2026-03-31
Filed2026-05-15
TRIP
505.67%TRIPADVISOR INC
Shares2.5M
Event2026-03-31
Filed2026-05-15
SIRIUSXM HOLDINGS INC
-30.91%SIRIUSXM HOLDINGS INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
SOLV
0.00%SOLVENTUM CORP
Shares388.0K
Event2026-03-31
Filed2026-05-15
ANI PHARMACEUTICALS INC
-11.04%ANI PHARMACEUTICALS INC
Shares20.1M
Event2026-03-31
Filed2026-05-15
FETH
0.00%FIDELITY ETHEREUM FD
Shares1.1M
Event2026-03-31
Filed2026-05-15
RIVIAN AUTOMOTIVE INC
-29.41%RIVIAN AUTOMOTIVE INC
Shares24.0M
Event2026-03-31
Filed2026-05-15
UBER
7.98%UBER TECHNOLOGIES INC
Shares298.8K
Event2026-03-31
Filed2026-05-15
STRATEGY INC
-47.25%STRATEGY INC
Shares25.0M
Event2026-03-31
Filed2026-05-15
SILVERCORP METALS INC
23.08%SILVERCORP METALS INC
Shares8.0M
Event2026-03-31
Filed2026-05-15
HPE-PC
50.00%HEWLETT PACKARD ENTERPRISE C
Shares300.0K
Event2026-03-31
Filed2026-05-15
MEDLINE INC
80.85%MEDLINE INC
Shares425.0K
Event2026-03-31
Filed2026-05-15
MAT
NewMATTEL INC
Shares1.3M
Event2026-03-31
Filed2026-05-15
CON
0.00%CONCENTRA GROUP HOLDINGS PAR
Shares862.8K
Event2026-03-31
Filed2026-05-15
GME
132.46%GAMESTOP CORP
Shares782.4K
Event2026-03-31
Filed2026-05-15
CENTERPOINT ENERGY INC
29.52%CENTERPOINT ENERGY INC
Shares14.9M
Event2026-03-31
Filed2026-05-15
VERTEX INC
-11.11%VERTEX INC
Shares20.0M
Event2026-03-31
Filed2026-05-15
FORTUNA MNG CORP
0.00%FORTUNA MNG CORP
Shares10.0M
Event2026-03-31
Filed2026-05-15
ALIBABA GROUP HLDG LTD
0.00%ALIBABA GROUP HLDG LTD
Shares12.0M
Event2026-03-31
Filed2026-05-15
MARRIOTT VACATIONS WORLDWIDE
0.00%MARRIOTT VACATIONS WORLDWIDE
Shares16.5M
Event2026-03-31
Filed2026-05-15
PENNYMAC CORP
-24.69%PENNYMAC CORP
Shares15.3M
Event2026-03-31
Filed2026-05-15
KTOS
NewKRATOS DEFENSE & SEC SOLUTIO
Shares200.0K
Event2026-03-31
Filed2026-05-15
BTSG
0.00%BRIGHTSPRING HEALTH SVCS INC
Shares300.0K
Event2026-03-31
Filed2026-05-15
WELL
NewWELLTOWER INC
Shares62.5K
Event2026-03-31
Filed2026-05-15
BLACKLINE INC
-29.72%BLACKLINE INC
Shares13.0M
Event2026-03-31
Filed2026-05-15
BHF
-90.48%BRIGHTHOUSE FINL INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
ZIFF DAVIS INC
NewZIFF DAVIS INC
Shares12.0M
Event2026-03-31
Filed2026-05-15
NEE-PS
33.33%NEXTERA ENERGY INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
LGN
-55.56%LEGENCE CORP
Shares200.0K
Event2026-03-31
Filed2026-05-15
CAPITAL SOUTHWEST CORP
NewCAPITAL SOUTHWEST CORP
Shares10.3M
Event2026-03-31
Filed2026-05-15
NIO INC
0.00%NIO INC
Shares9.3M
Event2026-03-31
Filed2026-05-15
SPYM
14.49%SPDR SERIES TRUST
Shares120.5K
Event2026-03-31
Filed2026-05-15
ATLANTA BRAVES HLDGS INC
-52.61%ATLANTA BRAVES HLDGS INC
Shares198.5K
Event2026-03-31
Filed2026-05-15
GLADSTONE CAP CORP
20.00%GLADSTONE CAP CORP
Shares9.0M
Event2026-03-31
Filed2026-05-15
TSLA
NewTESLA INC
Shares21.5K
Event2026-03-31
Filed2026-05-15
PAR TECHNOLOGY CORP
NewPAR TECHNOLOGY CORP
Shares10.2M
Event2026-03-31
Filed2026-05-15
FORTRESS VALUE ACQU CORP V
NewFORTRESS VALUE ACQU CORP V
Shares750.0K
Event2026-03-31
Filed2026-05-15
AVERIN CAP ACQUISITION CORP
NewAVERIN CAP ACQUISITION CORP
Shares750.0K
Event2026-03-31
Filed2026-05-15
KPET ULTRA PACELINE CORP
NewKPET ULTRA PACELINE CORP
Shares750.0K
Event2026-03-31
Filed2026-05-15
AMD
NewADVANCED MICRO DEVICES INC
Shares36.6K
Event2026-03-31
Filed2026-05-15
DDOG
23.30%DATADOG INC
Shares61.6K
Event2026-03-31
Filed2026-05-15
CRWV
0.00%COREWEAVE INC
Shares93.8K
Event2026-03-31
Filed2026-05-15
TTEK
212.86%TETRA TECH INC NEW
Shares239.0K
Event2026-03-31
Filed2026-05-15
JENA
0.00%JENA ACQUISITION CORP II
Shares699.9K
Event2026-03-31
Filed2026-05-15
KRAKACQUISITION CORPORATION
NewKRAKACQUISITION CORPORATION
Shares700.0K
Event2026-03-31
Filed2026-05-15
BA
NewBOEING CO
Shares32.5K
Event2026-03-31
Filed2026-05-15
AAPL
NewAPPLE INC
Shares24.8K
Event2026-03-31
Filed2026-05-15
ETH
0.00%GRAYSCALE ETHEREUM STAKING
Shares311.1K
Event2026-03-31
Filed2026-05-15
STRATEGY INC
-49.47%STRATEGY INC
Shares5.1M
Event2026-03-31
Filed2026-05-15
CHTR
-5.68%CHARTER COMMUNICATIONS INC
Shares27.0K
Event2026-03-31
Filed2026-05-15
META
NewMETA PLATFORMS INC
Shares9.3K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
NewBERKSHIRE HATHAWAY INC DEL
Shares10.9K
Event2026-03-31
Filed2026-05-15
ACHR
-20.00%ARCHER AVIATION INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
AACB
0.00%ARTIUS II ACQUISITION INC
Shares500.0K
Event2026-03-31
Filed2026-05-15
GTEN
0.00%GORES HLDGS X INC
Shares500.0K
Event2026-03-31
Filed2026-05-15
BABA
NewALIBABA GROUP HLDG LTD
Shares40.2K
Event2026-03-31
Filed2026-05-15
NEXTERA ENERGY INC
NewNEXTERA ENERGY INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
QCOM
NewQUALCOMM INC
Shares39.1K
Event2026-03-31
Filed2026-05-15
COLOMBIER ACQUISITION CORP I
NewCOLOMBIER ACQUISITION CORP I
Shares500.0K
Event2026-03-31
Filed2026-05-15
EQUIPMENTSHARE COM INC
NewEQUIPMENTSHARE COM INC
Shares245.0K
Event2026-03-31
Filed2026-05-15
ALUSSA ENERGY ACQUISIT CORP
NewALUSSA ENERGY ACQUISIT CORP
Shares500.0K
Event2026-03-31
Filed2026-05-15
DRUGS MADE IN AMER ACQ II CO
0.00%DRUGS MADE IN AMER ACQ II CO
Shares500.0K
Event2026-03-31
Filed2026-05-15
ONEIM ACQUISITION CORP
NewONEIM ACQUISITION CORP
Shares500.0K
Event2026-03-31
Filed2026-05-15
AMERICAN DRIVE ACQUISITION C
NewAMERICAN DRIVE ACQUISITION C
Shares500.0K
Event2026-03-31
Filed2026-05-15
BEAG
0.00%BOLD EAGLE ACQUISITION CORP
Shares450.0K
Event2026-03-31
Filed2026-05-15
NABORS INDS INC
0.00%NABORS INDS INC
Shares5.0M
Event2026-03-31
Filed2026-05-15
CEPF
0.00%CANTOR EQUITY PARTNERS IV IN
Shares450.0K
Event2026-03-31
Filed2026-05-15
ORACLE CORP
NewORACLE CORP
Shares100.0K
Event2026-03-31
Filed2026-05-15
DHR
NewDANAHER CORP DEL
Shares24.2K
Event2026-03-31
Filed2026-05-15
COST
NewCOSTCO WHOLESALE CORPORATION
Shares4.5K
Event2026-03-31
Filed2026-05-15
INFINITE EAGLE ACQUISITION C
NewINFINITE EAGLE ACQUISITION C
Shares450.0K
Event2026-03-31
Filed2026-05-15
JOBY
NewJOBY AVIATION INC
Shares500.0K
Event2026-03-31
Filed2026-05-15
PPL CORP
NewPPL CORP
Shares80.0K
Event2026-03-31
Filed2026-05-15
KARBON CAP PARTNERS CORP
NewKARBON CAP PARTNERS CORP
Shares400.0K
Event2026-03-31
Filed2026-05-15
AEXA
0.00%AMERICAN EXCEPTIONALISM ACQU
Shares350.0K
Event2026-03-31
Filed2026-05-15
PMTR
0.00%PERIMETER ACQUISITION CORP I
Shares360.0K
Event2026-03-31
Filed2026-05-15
LOKV
-11.83%LIVE OAK ACQUISITION CORP V
Shares350.0K
Event2026-03-31
Filed2026-05-15
SILVERBOX CORP V
NewSILVERBOX CORP V
Shares350.0K
Event2026-03-31
Filed2026-05-15
NVDA
NewNVIDIA CORPORATION
Shares18.9K
Event2026-03-31
Filed2026-05-15
PLTR
NewPALANTIR TECHNOLOGIES INC
Shares22.0K
Event2026-03-31
Filed2026-05-15
CLF
NewCLEVELAND-CLIFFS INC NEW
Shares368.0K
Event2026-03-31
Filed2026-05-15
SDHI
0.00%SIDDHI ACQUISITION CORP
Shares300.0K
Event2026-03-31
Filed2026-05-15
SOCA
0.00%SOLARIUS CAPITAL ACQU CORP
Shares300.0K
Event2026-03-31
Filed2026-05-15
CHURCHILL CAP CORP XI
NewCHURCHILL CAP CORP XI
Shares300.0K
Event2026-03-31
Filed2026-05-15
FUTURECREST ACQUISITION CORP
0.00%FUTURECREST ACQUISITION CORP
Shares299.9K
Event2026-03-31
Filed2026-05-15
BOBS DISC FURNITURE INC
NewBOBS DISC FURNITURE INC
Shares250.0K
Event2026-03-31
Filed2026-05-15
WAYFAIR INC
-51.52%WAYFAIR INC
Shares2.1M
Event2026-03-31
Filed2026-05-15
CB
NewCHUBB LTD SWITZ
Shares8.7K
Event2026-03-31
Filed2026-05-15
CRWD
NewCROWDSTRIKE HLDGS INC
Shares6.7K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
NewALPHABET INC
Shares8.9K
Event2026-03-31
Filed2026-05-15
REDWOOD TRUST INC
0.00%REDWOOD TRUST INC
Shares2.5M
Event2026-03-31
Filed2026-05-15
PAII
0.00%PYROPHYTE ACQUISITION CORP.
Shares250.0K
Event2026-03-31
Filed2026-05-15
ONCH
0.00%1RT ACQUISITION CORP.
Shares249.3K
Event2026-03-31
Filed2026-05-15
AMZN
NewAMAZON COM INC
Shares12.1K
Event2026-03-31
Filed2026-05-15
HIGHVIEW MERGER CORP
0.00%HIGHVIEW MERGER CORP
Shares250.0K
Event2026-03-31
Filed2026-05-15
HCM IV ACQUISITION CORP
NewHCM IV ACQUISITION CORP
Shares250.0K
Event2026-03-31
Filed2026-05-15
PALOMA ACQUISITION CORP I
NewPALOMA ACQUISITION CORP I
Shares250.0K
Event2026-03-31
Filed2026-05-15
SPY
166.67%STATE STR SPDR S&P 500 ETF T
Shares3.8K
Event2026-03-31
Filed2026-05-15
ARCHIMEDES TECH SPAC PTNRS I
NewARCHIMEDES TECH SPAC PTNRS I
Shares250.0K
Event2026-03-31
Filed2026-05-15
LION2
-58.55%LIONSGATE STUDIOS CORP
Shares242.3K
Event2026-03-31
Filed2026-05-15
AGNC
NewAGNC INVT CORP
Shares229.8K
Event2026-03-31
Filed2026-05-15
DLR
-65.43%DIGITAL RLTY TR INC
Shares12.7K
Event2026-03-31
Filed2026-05-15
CVX
NewCHEVRON CORPORATION
Shares11.1K
Event2026-03-31
Filed2026-05-15
ETHV
0.00%VANECK ETHEREUM TR
Shares72.0K
Event2026-03-31
Filed2026-05-15
NRG
NewNRG ENERGY INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
NEE
NewNEXTERA ENERGY INC
Shares23.3K
Event2026-03-31
Filed2026-05-15
BAIN CAP GSS INVT CORP
0.00%BAIN CAP GSS INVT CORP
Shares200.0K
Event2026-03-31
Filed2026-05-15
CANTOR EQUITY PARTNERS VI IN
NewCANTOR EQUITY PARTNERS VI IN
Shares200.0K
Event2026-03-31
Filed2026-05-15
VZ
NewVERIZON COMMUNICATIONS INC
Shares39.8K
Event2026-03-31
Filed2026-05-15
SAFEGUARD ACQUISITION CORP
NewSAFEGUARD ACQUISITION CORP
Shares200.0K
Event2026-03-31
Filed2026-05-15
GENERAL PURP ACQUISITION COR
NewGENERAL PURP ACQUISITION COR
Shares200.0K
Event2026-03-31
Filed2026-05-15
BOX
-56.18%BOX INC
Shares81.8K
Event2026-03-31
Filed2026-05-15
HNGE
-28.57%HINGE HEALTH INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
NFLX
NewNETFLIX INC.
Shares19.7K
Event2026-03-31
Filed2026-05-15
PLD
NewPROLOGIS INC.
Shares13.0K
Event2026-03-31
Filed2026-05-15
TXN
NewTEXAS INSTRS INC
Shares8.5K
Event2026-03-31
Filed2026-05-15
SARO
NewSTANDARDAERO INC
Shares60.0K
Event2026-03-31
Filed2026-05-15
RICE ACQUISITION CORP 3
-0.33%RICE ACQUISITION CORP 3
Shares149.1K
Event2026-03-31
Filed2026-05-15
CANTOR EQUITY PARTNERS V INC
0.00%CANTOR EQUITY PARTNERS V INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
BETA TECHNOLOGIES INC
0.00%BETA TECHNOLOGIES INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
FORGENT POWER SOLUTIONS INC
NewFORGENT POWER SOLUTIONS INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
NewINVESCO QQQ TR
Shares2.5K
Event2026-03-31
Filed2026-05-15
APD
NewAIR PRODUCTS AND CHEMICALS I
Shares4.9K
Event2026-03-31
Filed2026-05-15
PDD
NewPDD HOLDINGS INC
Shares13.8K
Event2026-03-31
Filed2026-05-15
HAL
NewHALLIBURTON CO
Shares34.9K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
NewBROADCOM INC
Shares4.3K
Event2026-03-31
Filed2026-05-15
FIGX
0.00%FIGX CAP ACQUISITION CORP.
Shares125.0K
Event2026-03-31
Filed2026-05-15
BAC
NewBANK AMERICA CORP
Shares25.5K
Event2026-03-31
Filed2026-05-15
PH
NewPARKER-HANNIFIN CORP
Shares1.4K
Event2026-03-31
Filed2026-05-15
SLG
0.00%SL GREEN RLTY CORP
Shares32.1K
Event2026-03-31
Filed2026-05-15
GM
NewGENERAL MTRS CO
Shares15.9K
Event2026-03-31
Filed2026-05-15
CEPO
0.00%CANTOR EQUITY PARTNERS I INC
Shares110.0K
Event2026-03-31
Filed2026-05-15
SPG
NewSIMON PPTY GROUP INC NEW
Shares5.8K
Event2026-03-31
Filed2026-05-15
CAEP
-66.67%CANTOR EQUITY PARTNERS III I
Shares100.0K
Event2026-03-31
Filed2026-05-15
PCAP
0.00%PROCAP ACQUISITION CORP
Shares100.0K
Event2026-03-31
Filed2026-05-15
HCMA
0.00%HCM III ACQUISITION CORP
Shares100.0K
Event2026-03-31
Filed2026-05-15
SCHW
NewSCHWAB CHARLES CORP
Shares9.9K
Event2026-03-31
Filed2026-05-15
ISRG
NewINTUITIVE SURGICAL INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
XOP
NewSPDR SERIES TRUST
Shares4.4K
Event2026-03-31
Filed2026-05-15
ADI
NewANALOG DEVICES INC
Shares2.4K
Event2026-03-31
Filed2026-05-15
ABNB
NewAIRBNB INC
Shares5.9K
Event2026-03-31
Filed2026-05-15
IDEA ACQUISITION CORP
NewIDEA ACQUISITION CORP
Shares72.9K
Event2026-03-31
Filed2026-05-15
SIX FLAGS ENTERTAINMENT CORP
0.00%SIX FLAGS ENTERTAINMENT CORP
Shares40.0K
Event2026-03-31
Filed2026-05-15
LINDE PLC
NewLINDE PLC
Shares1.4K
Event2026-03-31
Filed2026-05-15
DIS
NewDISNEY WALT CO
Shares6.8K
Event2026-03-31
Filed2026-05-15
EZET
0.00%FRANKLIN ETHEREUM TR
Shares39.7K
Event2026-03-31
Filed2026-05-15
ALL
NewALLSTATE CORP
Shares3.0K
Event2026-03-31
Filed2026-05-15
HON
NewHONEYWELL INTL INC
Shares2.5K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
NewALPHABET INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
GEV
NewGE VERNOVA INC
Shares610
Event2026-03-31
Filed2026-05-15
SO
NewSOUTHERN CO
Shares5.1K
Event2026-03-31
Filed2026-05-15
AXP
NewAMERICAN EXPRESS CO
Shares1.5K
Event2026-03-31
Filed2026-05-15
T
NewAT&T INC
Shares15.6K
Event2026-03-31
Filed2026-05-15
SBUX
NewSTARBUCKS CORP
Shares4.6K
Event2026-03-31
Filed2026-05-15
INGM
NewINGRAM MICRO HLDG CORP
Shares15.0K
Event2026-03-31
Filed2026-05-15
NBIS
NewNEBIUS GROUP N.V.
Shares3.4K
Event2026-03-31
Filed2026-05-15
AS
NewAMER SPORTS INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
NewEATON CORP PLC
Shares869
Event2026-03-31
Filed2026-05-15
PFE
NewPFIZER INC
Shares10.9K
Event2026-03-31
Filed2026-05-15
WFC
NewWELLS FARGO & CO
Shares3.5K
Event2026-03-31
Filed2026-05-15
VOYG
0.00%VOYAGER TECHNOLOGIES INC
Shares11.5K
Event2026-03-31
Filed2026-05-15
LOKVW
-16.35%LIVE OAK ACQUISITION CORP V
Shares167.3K
Event2026-03-31
Filed2026-05-15
DJT
NewTRUMP MEDIA & TECHNOLOGY GRO
Shares24.8K
Event2026-03-31
Filed2026-05-15
PMTRW
0.00%PERIMETER ACQUISITION CORP I
Shares200.0K
Event2026-03-31
Filed2026-05-15
AACBR
0.00%ARTIUS II ACQUISITION INC
Shares500.0K
Event2026-03-31
Filed2026-05-15
JENA ACQUISITION CORP II
0.00%JENA ACQUISITION CORP II
Shares646.4K
Event2026-03-31
Filed2026-05-15
KRAKACQUISITION CORPORATION
NewKRAKACQUISITION CORPORATION
Shares175.0K
Event2026-03-31
Filed2026-05-15
LUCID GROUP INC
-19.38%LUCID GROUP INC
Shares10.4K
Event2026-03-31
Filed2026-05-15
INFINITE EAGLE ACQUISITION C
NewINFINITE EAGLE ACQUISITION C
Shares450.0K
Event2026-03-31
Filed2026-05-15
GORES HLDGS X INC
0.00%GORES HLDGS X INC
Shares125.0K
Event2026-03-31
Filed2026-05-15
COLOMBIER ACQUISITION CORP I
NewCOLOMBIER ACQUISITION CORP I
Shares62.5K
Event2026-03-31
Filed2026-05-15
SDHIR
0.00%SIDDHI ACQUISITION CORP
Shares300.0K
Event2026-03-31
Filed2026-05-15
ALUSSA ENERGY ACQUISIT CORP
NewALUSSA ENERGY ACQUISIT CORP
Shares166.7K
Event2026-03-31
Filed2026-05-15
ONEIM ACQUISITION CORP
NewONEIM ACQUISITION CORP
Shares83.3K
Event2026-03-31
Filed2026-05-15
KARBON CAP PARTNERS CORP
NewKARBON CAP PARTNERS CORP
Shares100.0K
Event2026-03-31
Filed2026-05-15
AMERICAN DRIVE ACQUISITION C
NewAMERICAN DRIVE ACQUISITION C
Shares166.7K
Event2026-03-31
Filed2026-05-15
SILVERBOX CORP V
NewSILVERBOX CORP V
Shares116.7K
Event2026-03-31
Filed2026-05-15
FUTURECREST ACQUISITION CORP
0.00%FUTURECREST ACQUISITION CORP
Shares75.0K
Event2026-03-31
Filed2026-05-15
PAII.WS
0.00%PYROPHYTE ACQUISITION CORP.
Shares125.0K
Event2026-03-31
Filed2026-05-15
DRUGS MADE IN AMER ACQ II CO
0.00%DRUGS MADE IN AMER ACQ II CO
Shares500.0K
Event2026-03-31
Filed2026-05-15
SAFEGUARD ACQUISITION CORP
NewSAFEGUARD ACQUISITION CORP
Shares100.0K
Event2026-03-31
Filed2026-05-15
SOCAW
0.00%SOLARIUS CAPITAL ACQU CORP
Shares150.0K
Event2026-03-31
Filed2026-05-15
ARCHIMEDES TECH SPAC PTNRS I
NewARCHIMEDES TECH SPAC PTNRS I
Shares62.5K
Event2026-03-31
Filed2026-05-15
HIGHVIEW MERGER CORP
0.00%HIGHVIEW MERGER CORP
Shares125.0K
Event2026-03-31
Filed2026-05-15
ONCHW
0.00%1RT ACQUISITION CORP.
Shares62.5K
Event2026-03-31
Filed2026-05-15
BAIN CAP GSS INVT CORP
0.00%BAIN CAP GSS INVT CORP
Shares40.0K
Event2026-03-31
Filed2026-05-15
GENERAL PURP ACQUISITION COR
NewGENERAL PURP ACQUISITION COR
Shares100.0K
Event2026-03-31
Filed2026-05-15
CHURCHILL CAP CORP XI
NewCHURCHILL CAP CORP XI
Shares30.0K
Event2026-03-31
Filed2026-05-15
RICE ACQUISITION CORP 3
0.00%RICE ACQUISITION CORP 3
Shares25.0K
Event2026-03-31
Filed2026-05-15
FIGXW
0.00%FIGX CAP ACQUISITION CORP.
Shares62.5K
Event2026-03-31
Filed2026-05-15
HCMAW
0.00%HCM III ACQUISITION CORP
Shares33.3K
Event2026-03-31
Filed2026-05-15
PCAPW
0.00%PROCAP ACQUISITION CORP
Shares33.3K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
INVESCO QQQ TR Call
-59.15%INVESCO QQQ TR
Shares137.0K
Event2026-03-31
Filed2026-05-15
XOP Call
NewSPDR SERIES TRUST
Shares163.2K
Event2026-03-31
Filed2026-05-15
SIRIUSXM HOLDINGS INC Call
153.10%SIRIUSXM HOLDINGS INC
Shares721.6K
Event2026-03-31
Filed2026-05-15
GME Call
47.13%GAMESTOP CORP
Shares666.8K
Event2026-03-31
Filed2026-05-15
AGNC Call
NewAGNC INVT CORP
Shares700.0K
Event2026-03-31
Filed2026-05-15
CNK Call
-30.65%CINEMARK HLDGS INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
TSLX Call
NewSIXTH STREET SPECIALTY LENDI
Shares284.0K
Event2026-03-31
Filed2026-05-15
ARCC Call
NewARES CAPITAL CORP
Shares266.4K
Event2026-03-31
Filed2026-05-15
UBER Call
-45.31%UBER TECHNOLOGIES INC
Shares35.0K
Event2026-03-31
Filed2026-05-15
TTEK Call
111.60%TETRA TECH INC NEW
Shares67.5K
Event2026-03-31
Filed2026-05-15
DX Call
NewDYNEX CAP INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
DJT Call
237.46%TRUMP MEDIA & TECHNOLOGY GRO
Shares204.5K
Event2026-03-31
Filed2026-05-15
DDOG Call
61.29%DATADOG INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
GRAB Call
-4.26%GRAB HOLDINGS LIMITED
Shares225.0K
Event2026-03-31
Filed2026-05-15
ETHA Call
NewISHARES ETHEREUM TR
Shares41.7K
Event2026-03-31
Filed2026-05-15
WELL Call
NewWELLTOWER INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
ALHC Call
-85.54%ALIGNMENT HEALTHCARE INC
Shares32.6K
Event2026-03-31
Filed2026-05-15
FRPT Call
157.14%FRESHPET INC
Shares9.0K
Event2026-03-31
Filed2026-05-15
BOX Call
-72.41%BOX INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
DLR Call
-78.95%DIGITAL RLTY TR INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
GAMESTOP CORP NEW Call
0.00%GAMESTOP CORP NEW
Shares27.3K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL33.2K sharesnew addition2026-03-312026-05-15
INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T29.4K shares0.00%2026-03-312026-05-15
NVDA Put
-42.57%NVIDIA CORPORATION
Shares3.4M
Event2026-03-31
Filed2026-05-15
IWM Put
128.10%ISHARES TR
Shares680.2K
Event2026-03-31
Filed2026-05-15
SPY Put
-43.52%STATE STR SPDR S&P 500 ETF T
Shares237.8K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Put
-38.88%INVESCO QQQ TR
Shares149.2K
Event2026-03-31
Filed2026-05-15
IBIT Put
-57.42%ISHARES BITCOIN TRUST ETF
Shares1.5M
Event2026-03-31
Filed2026-05-15
HWM Put
NewHOWMET AEROSPACE INC
Shares211.7K
Event2026-03-31
Filed2026-05-15
NBIS Put
-19.18%NEBIUS GROUP N.V.
Shares450.0K
Event2026-03-31
Filed2026-05-15
TSLA Put
-4.10%TESLA INC
Shares107.7K
Event2026-03-31
Filed2026-05-15
TRIP Put
463.42%TRIPADVISOR INC
Shares2.4M
Event2026-03-31
Filed2026-05-15
COST Put
NewCOSTCO WHOLESALE CORPORATION
Shares23.9K
Event2026-03-31
Filed2026-05-15
AAPL Put
NewAPPLE INC
Shares73.8K
Event2026-03-31
Filed2026-05-15
BA Put
NewBOEING CO
Shares93.7K
Event2026-03-31
Filed2026-05-15
AMD Put
NewADVANCED MICRO DEVICES INC
Shares86.8K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL Put
NewBERKSHIRE HATHAWAY INC DEL
Shares33.2K
Event2026-03-31
Filed2026-05-15
CNK Put
-33.26%CINEMARK HLDGS INC
Shares557.0K
Event2026-03-31
Filed2026-05-15
IWO Put
NewISHARES TR
Shares50.0K
Event2026-03-31
Filed2026-05-15
QCOM Put
NewQUALCOMM INC
Shares109.8K
Event2026-03-31
Filed2026-05-15
META Put
NewMETA PLATFORMS INC
Shares24.0K
Event2026-03-31
Filed2026-05-15
VEL Put
NewVELOCITY FINL INC
Shares737.5K
Event2026-03-31
Filed2026-05-15
WMT Put
NewWALMART INC
Shares107.0K
Event2026-03-31
Filed2026-05-15
XLF Put
0.00%SELECT SECTOR SPDR TR
Shares255.3K
Event2026-03-31
Filed2026-05-15
UBER Put
146.88%UBER TECHNOLOGIES INC
Shares158.0K
Event2026-03-31
Filed2026-05-15
GME Put
-60.60%GAMESTOP CORP
Shares485.6K
Event2026-03-31
Filed2026-05-15
DHR Put
NewDANAHER CORP DEL
Shares59.0K
Event2026-03-31
Filed2026-05-15
BABA Put
NewALIBABA GROUP HLDG LTD
Shares87.0K
Event2026-03-31
Filed2026-05-15
CHTR Put
0.00%CHARTER COMMUNICATIONS INC
Shares49.5K
Event2026-03-31
Filed2026-05-15
BAC Put
27.76%BANK AMERICA CORP
Shares213.1K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Put
144.90%ALPHABET INC
Shares36.0K
Event2026-03-31
Filed2026-05-15
AGNC Put
-44.44%AGNC INVT CORP
Shares1.0M
Event2026-03-31
Filed2026-05-15
TSM Put
-91.53%TAIWAN SEMICONDUCTOR MANUFAC
Shares28.7K
Event2026-03-31
Filed2026-05-15
CB Put
NewCHUBB LTD SWITZ
Shares25.8K
Event2026-03-31
Filed2026-05-15
PLTR Put
NewPALANTIR TECHNOLOGIES INC
Shares56.2K
Event2026-03-31
Filed2026-05-15
NEE Put
577.60%NEXTERA ENERGY INC
Shares84.7K
Event2026-03-31
Filed2026-05-15
PMT Put
0.00%PENNYMAC MTG INVT TR
Shares666.7K
Event2026-03-31
Filed2026-05-15
AMZN Put
NewAMAZON COM INC
Shares35.3K
Event2026-03-31
Filed2026-05-15
CRWV Put
0.00%COREWEAVE INC
Shares93.8K
Event2026-03-31
Filed2026-05-15
ECPG Put
NewENCORE CAP GROUP INC
Shares102.0K
Event2026-03-31
Filed2026-05-15
CRWD Put
NewCROWDSTRIKE HLDGS INC
Shares18.3K
Event2026-03-31
Filed2026-05-15
CVX Put
NewCHEVRON CORPORATION
Shares33.8K
Event2026-03-31
Filed2026-05-15
PLD Put
0.40%PROLOGIS INC.
Shares50.2K
Event2026-03-31
Filed2026-05-15
IEP Put
NewICAHN ENTERPRISES LP
Shares844.5K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC Put
-26.53%CITIGROUP INC
Shares52.9K
Event2026-03-31
Filed2026-05-15
IWD Put
0.00%ISHARES TR
Shares26.6K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T Put
0.00%INVESCO EXCHANGE TRADED FD T
Shares29.4K
Event2026-03-31
Filed2026-05-15
BXSL Put
0.00%BLACKSTONE SECD LENDING FD
Shares233.8K
Event2026-03-31
Filed2026-05-15
NFLX Put
NewNETFLIX INC.
Shares56.3K
Event2026-03-31
Filed2026-05-15
ARCC Put
-57.14%ARES CAPITAL CORP
Shares300.0K
Event2026-03-31
Filed2026-05-15
TXN Put
NewTEXAS INSTRS INC
Shares26.1K
Event2026-03-31
Filed2026-05-15
VZ Put
NewVERIZON COMMUNICATIONS INC
Shares95.6K
Event2026-03-31
Filed2026-05-15
PH Put
NewPARKER-HANNIFIN CORP
Shares4.5K
Event2026-03-31
Filed2026-05-15
BXMT Put
NewBLACKSTONE MORTGAGE TRUST IN
Shares200.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC Put
NewBROADCOM INC
Shares12.1K
Event2026-03-31
Filed2026-05-15
JETS Put
-71.19%ETF SER SOLUTIONS
Shares147.9K
Event2026-03-31
Filed2026-05-15
SPG Put
NewSIMON PPTY GROUP INC NEW
Shares19.1K
Event2026-03-31
Filed2026-05-15
STWD Put
NewSTARWOOD PPTY TR INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
PDD Put
NewPDD HOLDINGS INC
Shares33.5K
Event2026-03-31
Filed2026-05-15
APD Put
NewAIR PRODUCTS AND CHEMICALS I
Shares11.7K
Event2026-03-31
Filed2026-05-15
HAL Put
NewHALLIBURTON CO
Shares86.8K
Event2026-03-31
Filed2026-05-15
GM Put
NewGENERAL MTRS CO
Shares43.1K
Event2026-03-31
Filed2026-05-15
LYV Put
NewLIVE NATION ENTERTAINMENT IN
Shares19.1K
Event2026-03-31
Filed2026-05-15
ISRG Put
NewINTUITIVE SURGICAL INC
Shares5.6K
Event2026-03-31
Filed2026-05-15
EFC Put
NewELLINGTON FINANCIAL INC
Shares200.0K
Event2026-03-31
Filed2026-05-15
ADI Put
NewANALOG DEVICES INC
Shares7.4K
Event2026-03-31
Filed2026-05-15
SCHW Put
NewSCHWAB CHARLES CORP
Shares23.6K
Event2026-03-31
Filed2026-05-15
PTON Put
0.02%PELOTON INTERACTIVE INC
Shares502.5K
Event2026-03-31
Filed2026-05-15
KWEB Put
-63.00%KRANESHARES TRUST
Shares74.0K
Event2026-03-31
Filed2026-05-15
TTEK Put
111.60%TETRA TECH INC NEW
Shares67.5K
Event2026-03-31
Filed2026-05-15
MSTR Put
-86.89%STRATEGY INC
Shares16.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Put
NewALPHABET INC
Shares6.9K
Event2026-03-31
Filed2026-05-15
RIVN Put
-50.00%RIVIAN AUTOMOTIVE INC
Shares131.0K
Event2026-03-31
Filed2026-05-15
LINDE PLC Put
NewLINDE PLC
Shares3.9K
Event2026-03-31
Filed2026-05-15
GEV Put
NewGE VERNOVA INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
DIS Put
NewDISNEY WALT CO
Shares19.5K
Event2026-03-31
Filed2026-05-15
STAG Put
NewSTAG INDUSTRIAL INC
Shares50.0K
Event2026-03-31
Filed2026-05-15
JPM Put
-74.79%JPMORGAN CHASE & CO
Shares5.9K
Event2026-03-31
Filed2026-05-15
ALL Put
NewALLSTATE CORP
Shares8.0K
Event2026-03-31
Filed2026-05-15
ABNB Put
NewAIRBNB INC
Shares12.9K
Event2026-03-31
Filed2026-05-15
XOP Put
NewSPDR SERIES TRUST
Shares8.9K
Event2026-03-31
Filed2026-05-15
PFLT Put
-34.16%PENNANTPARK FLOATING RATE CA
Shares192.7K
Event2026-03-31
Filed2026-05-15
SO Put
NewSOUTHERN CO
Shares15.4K
Event2026-03-31
Filed2026-05-15
HON Put
NewHONEYWELL INTL INC
Shares6.2K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC Put
NewEATON CORP PLC
Shares3.9K
Event2026-03-31
Filed2026-05-15
NIO Put
-62.57%NIO INC
Shares225.5K
Event2026-03-31
Filed2026-05-15
DDOG Put
71.64%DATADOG INC
Shares11.5K
Event2026-03-31
Filed2026-05-15
SBUX Put
NewSTARBUCKS CORP
Shares15.0K
Event2026-03-31
Filed2026-05-15
AXP Put
NewAMERICAN EXPRESS CO
Shares4.4K
Event2026-03-31
Filed2026-05-15
RWT Put
NewREDWOOD TRUST INC
Shares212.5K
Event2026-03-31
Filed2026-05-15
FRPT Put
344.44%FRESHPET INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
MFIC Put
-51.34%MIDCAP FINANCIAL INVSTMNT CO
Shares100.0K
Event2026-03-31
Filed2026-05-15
MSDL Put
0.00%MORGAN STANLEY DIRECT LENDIN
Shares77.4K
Event2026-03-31
Filed2026-05-15
CVI Put
NewCVR ENERGY INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
T Put
NewAT&T INC
Shares33.3K
Event2026-03-31
Filed2026-05-15
PFE Put
NewPFIZER INC
Shares30.5K
Event2026-03-31
Filed2026-05-15
GRAB Put
21.62%GRAB HOLDINGS LIMITED
Shares225.0K
Event2026-03-31
Filed2026-05-15
WELL Put
NewWELLTOWER INC
Shares4.0K
Event2026-03-31
Filed2026-05-15
SLRC Put
0.00%SLR INVESTMENT CORP
Shares54.6K
Event2026-03-31
Filed2026-05-15
TSLX Put
315.69%SIXTH STREET SPECIALTY LENDI
Shares42.4K
Event2026-03-31
Filed2026-05-15
WFC Put
NewWELLS FARGO & CO
Shares9.7K
Event2026-03-31
Filed2026-05-15
BOX Put
-72.41%BOX INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
AUR Put
0.00%AURORA INNOVATION INC
Shares110.0K
Event2026-03-31
Filed2026-05-15
DLR Put
-78.95%DIGITAL RLTY TR INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
DAL Put
-76.36%DELTA AIR LINES INC
Shares3.9K
Event2026-03-31
Filed2026-05-15
OBDC Put
NewBLUE OWL CAPITAL CORPORATION
Shares15.3K
Event2026-03-31
Filed2026-05-15
GAMESTOP CORP NEW Put
-68.58%GAMESTOP CORP NEW
Shares38.7K
Event2026-03-31
Filed2026-05-15