The Analysis of HBK INVESTMENTS L P's Holdings

Currently, HBK INVESTMENTS L P holds 152 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in CYBR (+2.4M shares, valued at $1.1B), VRNA (+4.3M shares, valued at $455.0M), GTLS (+2.1M shares, valued at $425.9M); decreased their positions in N/A (-20.7M shares, valued at $46.3M), FBTC (-448.9K shares, valued at $44.8M), N/A (-18.1M shares, valued at $30.2M); initiated new positions in CYBR (+2.4M shares, valued at $1.1B), VRNA (+4.3M shares, valued at $455.0M), GTLS (+2.1M shares, valued at $425.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CYBR CYBERARK SOFTWARE LTD2.4M sharesnew addition2025-09-302025-11-14

VRNA VERONA PHARMA PLC4.3M sharesnew addition2025-09-302025-11-14

GTLS CHART INDS INC2.1M sharesnew addition2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP1.3M sharesnew addition2025-09-302025-11-14

LBRDK LIBERTY BROADBAND CORP5.7M sharesnew addition2025-09-302025-11-14

INFA INFORMATICA INC13.0M sharesnew addition2025-09-302025-11-14

DAY DAYFORCE INC4.3M sharesnew addition2025-09-302025-11-14

IPG INTERPUBLIC GROUP COS INC10.6M sharesnew addition2025-09-302025-11-14

Sponsored

MRUS MERUS N V2.9M sharesnew addition2025-09-302025-11-14

COOP MR COOPER GROUP INC950.0K sharesnew addition2025-09-302025-11-14

AL AIR LEASE CORP2.8M sharesnew addition2025-09-302025-11-14

MTSR METSERA INC3.2M sharesnew addition2025-09-302025-11-14

K KELLANOVA2.0M sharesnew addition2025-09-302025-11-14

WNS WNS HLDGS LTD2.0M sharesnew addition2025-09-302025-11-14

AHL ASPEN INSURANCE HOLDINGS LTD3.6M sharesnew addition2025-09-302025-11-14

FYBR FRONTIER COMMUNICATIONS PARE3.5M sharesnew addition2025-09-302025-11-14

Sponsored

ARKB ARK 21SHARES BITCOIN ETF3.3M shares-0.46%2025-09-302025-11-14

SCS STEELCASE INC5.5M sharesnew addition2025-09-302025-11-14

SPNS SAPIENS INTL CORP N V2.0M sharesnew addition2025-09-302025-11-14

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO62.1M shares0.00%2025-09-302025-11-14

WAYFAIR INC WAYFAIR INC37.5M sharesnew addition2025-09-302025-11-14

VRNT VERINT SYS INC2.7M sharesnew addition2025-09-302025-11-14

WAYFAIR INC WAYFAIR INC24.8M shares264.51%2025-09-302025-11-14

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC22.5M shares-47.97%2025-09-302025-11-14

Sponsored

UBER UBER TECHNOLOGIES INC497.2K shares3.72%2025-09-302025-11-14

FETH FIDELITY ETHEREUM FD1.1M shares41.79%2025-09-302025-11-14

NWSA NEWS CORP NEW1.2M shares4.09%2025-09-302025-11-14

STRATEGY INC STRATEGY INC16.1M shares-15.70%2025-09-302025-11-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD19.5M shares-15.22%2025-09-302025-11-14

ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC25.1M sharesnew addition2025-09-302025-11-14

WBD WARNER BROS DISCOVERY INC1.8M shares-2.04%2025-09-302025-11-14

FBTC FIDELITY WISE ORIGIN BITCOIN331.3K shares-57.54%2025-09-302025-11-14

Sponsored

TXNM ENERGY INC TXNM ENERGY INC22.5M shares-18.18%2025-09-302025-11-14

FRESHPET INC FRESHPET INC25.0M shares150.00%2025-09-302025-11-14

SOLV SOLVENTUM CORP385.6K shares6.54%2025-09-302025-11-14

SPIRIT AEROSYSTEMS INC SPIRIT AEROSYSTEMS INC19.0M shares0.00%2025-09-302025-11-14

FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP25.0M shares0.00%2025-09-302025-11-14

SNDK SANDISK CORP234.7K shares-14.38%2025-09-302025-11-14

KOSMOS ENERGY LTD KOSMOS ENERGY LTD40.8M shares0.00%2025-09-302025-11-14

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC27.5M shares37.50%2025-09-302025-11-14

Sponsored

ETHW BITWISE ETHEREUM ETF833.7K shares60.84%2025-09-302025-11-14

TFX TELEFLEX INCORPORATED199.9K sharesnew addition2025-09-302025-11-14

PENNYMAC CORP PENNYMAC CORP21.8M shares0.00%2025-09-302025-11-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW20.0M sharesnew addition2025-09-302025-11-14

PENNYMAC CORP PENNYMAC CORP20.3M shares0.00%2025-09-302025-11-14

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC18.5M sharesnew addition2025-09-302025-11-14

FORTUNA MNG CORP FORTUNA MNG CORP13.0M shares-59.38%2025-09-302025-11-14

CON CONCENTRA GROUP HOLDINGS PAR870.5K shares-0.64%2025-09-302025-11-14

Sponsored

RWT HLDGS INC RWT HLDGS INC18.1M shares0.00%2025-09-302025-11-14

BATRK ATLANTA BRAVES HLDGS INC427.7K shares1.62%2025-09-302025-11-14

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP17.4M shares-12.57%2025-09-302025-11-14

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE16.5M shares17.86%2025-09-302025-11-14

BITB BITWISE BITCOIN ETF TR251.1K shares0.00%2025-09-302025-11-14

VERTEX INC VERTEX INC15.0M shares50.00%2025-09-302025-11-14

IMPINJ INC IMPINJ INC8.4M shares-68.12%2025-09-302025-11-14

DLR DIGITAL RLTY TR INC71.0K shares91.95%2025-09-302025-11-14

Sponsored

ETH GRAYSCALE ETHEREUM MINI TR E311.1K shares-70.82%2025-09-302025-11-14

SHAKE SHACK INC SHAKE SHACK INC12.5M shares47.06%2025-09-302025-11-14

BTC GRAYSCALE BITCOIN MINI TR ET226.7K shares0.00%2025-09-302025-11-14

LANTHEUS HLDGS INC LANTHEUS HLDGS INC10.7M shares-38.73%2025-09-302025-11-14

BUD ANHEUSER BUSCH INBEV SA/NV185.8K shares-54.97%2025-09-302025-11-14

HIMS HIMS & HERS HEALTH INC178.8K sharesnew addition2025-09-302025-11-14

NIO INC NIO INC9.3M shares-61.73%2025-09-302025-11-14

ACHR ARCHER AVIATION INC1.0M shares0.00%2025-09-302025-11-14

Sponsored

LGN LEGENCE CORP260.0K sharesnew addition2025-09-302025-11-14

BTSG BRIGHTSPRING HEALTH SVCS INC250.0K shares-44.44%2025-09-302025-11-14

GLADSTONE CAP CORP GLADSTONE CAP CORP7.5M sharesnew addition2025-09-302025-11-14

JENA JENA ACQUISITION CORP II700.0K sharesnew addition2025-09-302025-11-14

PR PERMIAN RESOURCES CORP550.0K sharesnew addition2025-09-302025-11-14

BA-PA BOEING CO100.0K sharesnew addition2025-09-302025-11-14

HPE-PC HEWLETT PACKARD ENTERPRISE C100.0K shares0.00%2025-09-302025-11-14

TRIP TRIPADVISOR INC417.2K shares-20.54%2025-09-302025-11-14

Sponsored

AEXA AMERICAN EXCEPTIONALISM ACQU500.0K sharesnew addition2025-09-302025-11-14

KKR-PD KKR & CO INC100.0K shares0.00%2025-09-302025-11-14

DJT TRUMP MEDIA & TECHNOLOGY GRO314.7K sharesnew addition2025-09-302025-11-14

BEAG BOLD EAGLE ACQUISITION CORP496.6K shares-0.68%2025-09-302025-11-14

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP4.8M shares0.00%2025-09-302025-11-14

GTEN GORES HLDGS X INC500.0K sharesnew addition2025-09-302025-11-14

CEPF CANTOR EQUITY PARTNERS IV IN500.0K sharesnew addition2025-09-302025-11-14

AACB ARTIUS II ACQUISITION INC500.0K shares-0.00%2025-09-302025-11-14

Sponsored

NEE-PS NEXTERA ENERGY INC100.0K shares0.00%2025-09-302025-11-14

DMIIU DRUGS MADE IN AMER ACQ II CO500.0K sharesnew addition2025-09-302025-11-14

LION2 LIONSGATE STUDIOS CORP698.6K shares88.96%2025-09-302025-11-14

ETHV VANECK ETHEREUM TR72.0K sharesnew addition2025-09-302025-11-14

SPYM SPDR SERIES TRUST54.9K sharesnew addition2025-09-302025-11-14

LLYVA LIBERTY MEDIA CORP DEL45.5K shares-75.47%2025-09-302025-11-14

CAEP CANTOR EQUITY PARTNERS III I400.0K shares0.00%2025-09-302025-11-14

LOKV LIVE OAK ACQUISITION CORP V400.0K shares0.00%2025-09-302025-11-14

Sponsored

PMTR PERIMETER ACQUISITION CORP I400.0K sharesnew addition2025-09-302025-11-14

WAY WAYSTAR HLDG CORP100.0K sharesnew addition2025-09-302025-11-14

NABORS INDS INC NABORS INDS INC5.0M shares0.00%2025-09-302025-11-14

NTSK NETSKOPE INC160.0K sharesnew addition2025-09-302025-11-14

WDC WESTERN DIGITAL CORP28.7K shares10.40%2025-09-302025-11-14

STUB STUBHUB HLDGS INC200.0K sharesnew addition2025-09-302025-11-14

HNGE HINGE HEALTH INC65.0K shares62.50%2025-09-302025-11-14

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP300.0K sharesnew addition2025-09-302025-11-14

Sponsored

SDHI SIDDHI ACQUISITION CORP300.0K shares0.00%2025-09-302025-11-14

SOCA SOLARIUS CAPITAL ACQU CORP300.0K sharesnew addition2025-09-302025-11-14

CVLT COMMVAULT SYS INC14.4K sharesnew addition2025-09-302025-11-14

ONCH 1RT ACQUISITION CORP.249.3K sharesnew addition2025-09-302025-11-14

EVTL VERTICAL AEROSPACE LTD500.0K sharesnew addition2025-09-302025-11-14

NIO NIO INC334.8K sharesnew addition2025-09-302025-11-14

HVMCU HIGHVIEW MERGER CORP250.0K sharesnew addition2025-09-302025-11-14

REDWOOD TRUST INC REDWOOD TRUST INC2.5M shares0.00%2025-09-302025-11-14

Sponsored

PAII PYROPHYTE ACQUISITION CORP.250.0K sharesnew addition2025-09-302025-11-14

NWL NEWELL BRANDS INC448.7K sharesnew addition2025-09-302025-11-14

B BARRICK MNG CORP65.0K sharesnew addition2025-09-302025-11-14

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP200.0K sharesnew addition2025-09-302025-11-14

NWS NEWS CORP NEW57.6K sharesnew addition2025-09-302025-11-14

SFD SMITHFIELD FOODS INC80.0K sharesnew addition2025-09-302025-11-14

SCCO SOUTHERN COPPER CORP15.2K shares1.01%2025-09-302025-11-14

SLG SL GREEN RLTY CORP28.7K sharesnew addition2025-09-302025-11-14

Sponsored

WOLF2 WOLFSPEED INC58.8K sharesnew addition2025-09-302025-11-14

OMDA OMADA HEALTH INC75.0K shares0.00%2025-09-302025-11-14

OLN OLIN CORP63.2K sharesnew addition2025-09-302025-11-14

GME GAMESTOP CORP NEW57.7K shares102.30%2025-09-302025-11-14

LITE LUMENTUM HLDGS INC9.5K sharesnew addition2025-09-302025-11-14

CEPT CANTOR EQUITY PARTNERS II IN141.4K shares-5.70%2025-09-302025-11-14

RIG TRANSOCEAN LTD475.0K sharesnew addition2025-09-302025-11-14

EZET FRANKLIN ETHEREUM TR39.7K sharesnew addition2025-09-302025-11-14

Sponsored

FIGX FIGX CAP ACQUISITION CORP.125.0K sharesnew addition2025-09-302025-11-14

CEPO CANTOR EQUITY PARTNERS I INC110.0K shares-37.14%2025-09-302025-11-14

FOX FOX CORP20.0K sharesnew addition2025-09-302025-11-14

IWM ISHARES TR4.4K sharesnew addition2025-09-302025-11-14

PCAP PROCAP ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-14

HCMA HCM III ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-14

ENCORE CAP GROUP INC ENCORE CAP GROUP INC1.0M shares-69.23%2025-09-302025-11-14

GT GOODYEAR TIRE & RUBR CO122.0K sharesnew addition2025-09-302025-11-14

Sponsored

COCO VITA COCO CO INC20.0K sharesnew addition2025-09-302025-11-14

TETH 21SHARES ETHEREUM ETF40.2K sharesnew addition2025-09-302025-11-14

ALNY ALNYLAM PHARMACEUTICALS INC1.2K sharesnew addition2025-09-302025-11-14

VIA VIA TRANSN INC10.0K sharesnew addition2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR697 sharesnew addition2025-09-302025-11-14

RKLB ROCKET LAB CORP9.2K shares46.03%2025-09-302025-11-14

LCID LUCID GROUP INC16.6K sharesnew addition2025-09-302025-11-14

CUBI CUSTOMERS BANCORP INC4.9K sharesnew addition2025-09-302025-11-14

Sponsored

LLYVK LIBERTY MEDIA CORP DEL3.3K shares10.42%2025-09-302025-11-14

WBI WATERBRIDGE INFRASTRUCTURE L10.0K sharesnew addition2025-09-302025-11-14

NEE NEXTERA ENERGY INC3.2K shares0.00%2025-09-302025-11-14

JENA ACQUISITION CORP II JENA ACQUISITION CORP II700.0K sharesnew addition2025-09-302025-11-14

AACBR ARTIUS II ACQUISITION INC500.0K shares0.00%2025-09-302025-11-14

PMTRW PERIMETER ACQUISITION CORP I200.0K sharesnew addition2025-09-302025-11-14

LOKVW LIVE OAK ACQUISITION CORP V200.0K shares0.00%2025-09-302025-11-14

GTENW GORES HLDGS X INC125.0K sharesnew addition2025-09-302025-11-14

Sponsored

SDHIR SIDDHI ACQUISITION CORP300.0K shares0.00%2025-09-302025-11-14

ONCHW 1RT ACQUISITION CORP.62.5K sharesnew addition2025-09-302025-11-14

PAII.WS PYROPHYTE ACQUISITION CORP.125.0K sharesnew addition2025-09-302025-11-14

SOCAW SOLARIUS CAPITAL ACQU CORP150.0K sharesnew addition2025-09-302025-11-14

BEAGR BOLD EAGLE ACQUISITION CORP125.0K shares0.00%2025-09-302025-11-14

HCMAW HCM III ACQUISITION CORP33.3K sharesnew addition2025-09-302025-11-14

PCAPW PROCAP ACQUISITION CORP33.3K sharesnew addition2025-09-302025-11-14

FIGXW FIGX CAP ACQUISITION CORP.62.5K sharesnew addition2025-09-302025-11-14

Sponsored

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR681.5K shares127.17%2025-09-302025-11-14

DDOG Call CallDATADOG INC200.2K shares30.00%2025-09-302025-11-14

SIRI Call CallSIRIUSXM HOLDINGS INC1.0M shares10.41%2025-09-302025-11-14

CNK Call CallCINEMARK HLDGS INC688.4K shares-16.75%2025-09-302025-11-14

GME Call CallGAMESTOP CORP NEW305.6K shares-20.66%2025-09-302025-11-14

WBD Call CallWARNER BROS DISCOVERY INC415.0K sharesnew addition2025-09-302025-11-14

COIN Call CallCOINBASE GLOBAL INC17.8K sharesnew addition2025-09-302025-11-14

UBER Call CallUBER TECHNOLOGIES INC43.5K shares-22.32%2025-09-302025-11-14

ALHC Call CallALIGNMENT HEALTHCARE INC225.4K shares50.27%2025-09-302025-11-14

AGNC Call CallAGNC INVT CORP400.0K shares166.67%2025-09-302025-11-14

TRIP Call CallTRIPADVISOR INC231.8K shares10.38%2025-09-302025-11-14

PTON Call CallPELOTON INTERACTIVE INC307.0K shares-50.96%2025-09-302025-11-14

ARR Call CallARMOUR RESIDENTIAL REIT INC150.0K sharesnew addition2025-09-302025-11-14

DLR Call CallDIGITAL RLTY TR INC11.5K shares76.92%2025-09-302025-11-14

NEE Call CallNEXTERA ENERGY INC17.0K shares12.58%2025-09-302025-11-14

TROX Call CallTRONOX HOLDINGS PLC300.0K sharesnew addition2025-09-302025-11-14

HIMS Call CallHIMS & HERS HEALTH INC21.0K sharesnew addition2025-09-302025-11-14

IVR Call CallINVESCO MORTGAGE CAPITAL INC150.0K sharesnew addition2025-09-302025-11-14

GRAB Call CallGRAB HOLDINGS LIMITED180.6K shares148.76%2025-09-302025-11-14

WOLF2 Call CallWOLFSPEED INC37.6K sharesnew addition2025-09-302025-11-14

WELL Call CallWELLTOWER INC5.7K shares-26.92%2025-09-302025-11-14

PGRE Call CallPARAMOUNT GROUP INC125.0K shares0.00%2025-09-302025-11-14

AXL Call CallAMERICAN AXLE & MFG HLDGS IN100.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION1.5M shares334.12%2025-09-302025-11-14

SPY Put PutSPDR S&P 500 ETF TR310.7K shares-47.09%2025-09-302025-11-14

GLD Put PutSPDR GOLD TR488.9K shares-26.72%2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR241.0K shares492.14%2025-09-302025-11-14

IWM Put PutISHARES TR418.5K shares38.03%2025-09-302025-11-14

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD338.9K shares0.00%2025-09-302025-11-14

NBIS Put PutNEBIUS GROUP N.V.692.8K shares20.11%2025-09-302025-11-14

AGNC Put PutAGNC INVT CORP7.0M shares164.20%2025-09-302025-11-14

XOP Put PutSPDR SERIES TRUST495.0K shares-43.04%2025-09-302025-11-14

CPA Put PutCOPA HOLDINGS SA466.9K shares68.07%2025-09-302025-11-14

MSTR Put PutSTRATEGY INC133.0K shares-63.63%2025-09-302025-11-14

LTM Put PutLATAM AIRLINES GROUP SA833.3K shares0.00%2025-09-302025-11-14

GME Put PutGAMESTOP CORP NEW1.4M shares130.31%2025-09-302025-11-14

IBIT Put PutISHARES BITCOIN TRUST ETF522.6K shares-49.94%2025-09-302025-11-14

TFX Put PutTELEFLEX INCORPORATED200.0K sharesnew addition2025-09-302025-11-14

CNK Put PutCINEMARK HLDGS INC834.6K shares-41.40%2025-09-302025-11-14

HIMS Put PutHIMS & HERS HEALTH INC321.8K sharesnew addition2025-09-302025-11-14

TSLA Put PutTESLA INC39.7K shares-28.73%2025-09-302025-11-14

CVLT Put PutCOMMVAULT SYS INC75.3K shares-67.67%2025-09-302025-11-14

COIN Put PutCOINBASE GLOBAL INC40.5K sharesnew addition2025-09-302025-11-14

LDOS Put PutLEIDOS HOLDINGS INC68.0K shares-9.21%2025-09-302025-11-14

JETS Put PutETF SER SOLUTIONS513.3K shares0.00%2025-09-302025-11-14

PMT Put PutPENNYMAC MTG INVT TR811.7K shares0.00%2025-09-302025-11-14

TCOM Put PutTRIP COM GROUP LTD123.6K shares-10.82%2025-09-302025-11-14

BAC Put PutBANK AMERICA CORP166.8K sharesnew addition2025-09-302025-11-14

KWEB Put PutKRANESHARES TRUST200.0K shares0.00%2025-09-302025-11-14

JPM Put PutJPMORGAN CHASE & CO.24.4K sharesnew addition2025-09-302025-11-14

GS Put PutGOLDMAN SACHS GROUP INC9.4K sharesnew addition2025-09-302025-11-14

C Put PutCITIGROUP INC72.0K sharesnew addition2025-09-302025-11-14

COP Put PutCONOCOPHILLIPS76.7K shares0.00%2025-09-302025-11-14

JEF Put PutJEFFERIES FINL GROUP INC108.0K sharesnew addition2025-09-302025-11-14

SOLZ Put PutVOLATILITY SHS TR313.6K sharesnew addition2025-09-302025-11-14

EOG Put PutEOG RES INC61.3K shares0.00%2025-09-302025-11-14

SNDK Put PutSANDISK CORP61.2K shares-18.40%2025-09-302025-11-14

TRIP Put PutTRIPADVISOR INC417.2K shares-20.53%2025-09-302025-11-14

CACI Put PutCACI INTL INC13.2K shares-8.97%2025-09-302025-11-14

DJT Put PutTRUMP MEDIA & TECHNOLOGY GRO390.3K shares-11.07%2025-09-302025-11-14

PLD Put PutPROLOGIS INC.50.0K sharesnew addition2025-09-302025-11-14

SAIC Put PutSCIENCE APPLICATIONS INTL CO56.7K shares-9.13%2025-09-302025-11-14

UBER Put PutUBER TECHNOLOGIES INC52.1K shares-19.35%2025-09-302025-11-14

NIO Put PutNIO INC602.5K shares59.81%2025-09-302025-11-14

PTON Put PutPELOTON INTERACTIVE INC502.4K shares0.00%2025-09-302025-11-14

SLV Put PutISHARES SILVER TR101.8K shares0.00%2025-09-302025-11-14

BAH Put PutBOOZ ALLEN HAMILTON HLDG COR41.1K shares-9.07%2025-09-302025-11-14

META Put PutMETA PLATFORMS INC5.1K shares-55.26%2025-09-302025-11-14

GOOG Put PutALPHABET INC14.7K shares-46.74%2025-09-302025-11-14

ARCC Put PutARES CAPITAL CORP150.0K shares-62.50%2025-09-302025-11-14

DASH Put PutDOORDASH INC10.8K shares-95.91%2025-09-302025-11-14

BXSL Put PutBLACKSTONE SECD LENDING FD100.0K sharesnew addition2025-09-302025-11-14

CMPR Put PutCIMPRESS PLC41.0K shares0.00%2025-09-302025-11-14

STWD Put PutSTARWOOD PPTY TR INC109.3K sharesnew addition2025-09-302025-11-14

DLR Put PutDIGITAL RLTY TR INC11.5K shares76.92%2025-09-302025-11-14

SCCO Put PutSOUTHERN COPPER CORP15.0K shares0.00%2025-09-302025-11-14

WHR Put PutWHIRLPOOL CORP20.0K sharesnew addition2025-09-302025-11-14

AAP Put PutADVANCE AUTO PARTS INC24.0K sharesnew addition2025-09-302025-11-14

RWT Put PutREDWOOD TRUST INC250.0K shares0.00%2025-09-302025-11-14

NEE Put PutNEXTERA ENERGY INC17.0K shares12.58%2025-09-302025-11-14

GOOGL Put PutALPHABET INC5.2K shares-62.04%2025-09-302025-11-14

GRAB Put PutGRAB HOLDINGS LIMITED180.5K shares148.62%2025-09-302025-11-14

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