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%
Stock Holdings
HOLX
HOLOGIC INC
16.67%
Shares9.8M
Event2026-03-31
Filed2026-05-15
EA
ELECTRONIC ARTS INC
71.21%
Shares3.3M
Event2026-03-31
Filed2026-05-15
PEN
PENUMBRA INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
-18.48%
Shares1.7M
Event2026-03-31
Filed2026-05-15
MASI
MASIMO CORP
New
Shares2.6M
Event2026-03-31
Filed2026-05-15
WBD
WARNER BROS DISCOVERY INC
83.34%
Shares16.4M
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
New
Shares10.6M
Event2026-03-31
Filed2026-05-15
KVUE
KENVUE INC
728.40%
Shares21.0M
Event2026-03-31
Filed2026-05-15
AL
AIR LEASE CORP
20.10%
Shares5.5M
Event2026-03-31
Filed2026-05-15
CWAN
CLEARWATER ANALYTICS HLDGS I
3616.82%
Shares13.9M
Event2026-03-31
Filed2026-05-15
SEE
SEALED AIR CORP NEW
New
Shares7.3M
Event2026-03-31
Filed2026-05-15
ACLX
ARCELLX INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
JHG
JANUS HENDERSON GROUP PLC
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
LBRDK
LIBERTY BROADBAND CORP
-27.41%
Shares4.3M
Event2026-03-31
Filed2026-05-15
TXNM
TXNM ENERGY INC
79.17%
Shares3.0M
Event2026-03-31
Filed2026-05-15
TERN
TERNS PHARMACEUTICALS INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
APLS
APELLIS PHARMACEUTICALS INC
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
GTLS
CHART INDS INC
-65.00%
Shares689.1K
Event2026-03-31
Filed2026-05-15
FOLD
AMICUS THERAPEUTIC
-42.40%
Shares8.8M
Event2026-03-31
Filed2026-05-15
TECK
TECK RESOURCES LTD
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
CSG SYS INTL INC
CSG SYS INTL INC
25.79%
Shares63.9M
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
130.00%
Shares46.0M
Event2026-03-31
Filed2026-05-15
ARKB
ARK 21SHARES BITCOIN ETF
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-15
WAYFAIR INC
WAYFAIR INC
0.00%
Shares24.8M
Event2026-03-31
Filed2026-05-15
TXNM ENERGY INC
TXNM ENERGY INC
20.00%
Shares27.0M
Event2026-03-31
Filed2026-05-15
FRESHPET INC
FRESHPET INC
12.87%
Shares30.7M
Event2026-03-31
Filed2026-05-15
ALIGNMENT HEALTHCARE INC
ALIGNMENT HEALTHCARE INC
0.00%
Shares24.1M
Event2026-03-31
Filed2026-05-15
PELOTON INTERACTIVE INC
PELOTON INTERACTIVE INC
4.44%
Shares23.5M
Event2026-03-31
Filed2026-05-15
CMCSA
COMCAST CORP NEW
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
NWSA
NEWS CORP NEW
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-15
TRIP
TRIPADVISOR INC
505.67%
Shares2.5M
Event2026-03-31
Filed2026-05-15
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
-30.91%
Shares1.2M
Event2026-03-31
Filed2026-05-15
SOLV
SOLVENTUM CORP
0.00%
Shares388.0K
Event2026-03-31
Filed2026-05-15
ANI PHARMACEUTICALS INC
ANI PHARMACEUTICALS INC
-11.04%
Shares20.1M
Event2026-03-31
Filed2026-05-15
FETH
FIDELITY ETHEREUM FD
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-15
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
-29.41%
Shares24.0M
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
7.98%
Shares298.8K
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
-47.25%
Shares25.0M
Event2026-03-31
Filed2026-05-15
SILVERCORP METALS INC
SILVERCORP METALS INC
23.08%
Shares8.0M
Event2026-03-31
Filed2026-05-15
HPE-PC
HEWLETT PACKARD ENTERPRISE C
50.00%
Shares300.0K
Event2026-03-31
Filed2026-05-15
MEDLINE INC
MEDLINE INC
80.85%
Shares425.0K
Event2026-03-31
Filed2026-05-15
MAT
MATTEL INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
CON
CONCENTRA GROUP HOLDINGS PAR
0.00%
Shares862.8K
Event2026-03-31
Filed2026-05-15
GME
GAMESTOP CORP
132.46%
Shares782.4K
Event2026-03-31
Filed2026-05-15
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
29.52%
Shares14.9M
Event2026-03-31
Filed2026-05-15
VERTEX INC
VERTEX INC
-11.11%
Shares20.0M
Event2026-03-31
Filed2026-05-15
FORTUNA MNG CORP
FORTUNA MNG CORP
0.00%
Shares10.0M
Event2026-03-31
Filed2026-05-15
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.00%
Shares12.0M
Event2026-03-31
Filed2026-05-15
MARRIOTT VACATIONS WORLDWIDE
MARRIOTT VACATIONS WORLDWIDE
0.00%
Shares16.5M
Event2026-03-31
Filed2026-05-15
PENNYMAC CORP
PENNYMAC CORP
-24.69%
Shares15.3M
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
BTSG
BRIGHTSPRING HEALTH SVCS INC
0.00%
Shares300.0K
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
New
Shares62.5K
Event2026-03-31
Filed2026-05-15
BLACKLINE INC
BLACKLINE INC
-29.72%
Shares13.0M
Event2026-03-31
Filed2026-05-15
BHF
BRIGHTHOUSE FINL INC
-90.48%
Shares200.0K
Event2026-03-31
Filed2026-05-15
ZIFF DAVIS INC
ZIFF DAVIS INC
New
Shares12.0M
Event2026-03-31
Filed2026-05-15
NEE-PS
NEXTERA ENERGY INC
33.33%
Shares200.0K
Event2026-03-31
Filed2026-05-15
LGN
LEGENCE CORP
-55.56%
Shares200.0K
Event2026-03-31
Filed2026-05-15
CAPITAL SOUTHWEST CORP
CAPITAL SOUTHWEST CORP
New
Shares10.3M
Event2026-03-31
Filed2026-05-15
NIO INC
NIO INC
0.00%
Shares9.3M
Event2026-03-31
Filed2026-05-15
SPYM
SPDR SERIES TRUST
14.49%
Shares120.5K
Event2026-03-31
Filed2026-05-15
ATLANTA BRAVES HLDGS INC
ATLANTA BRAVES HLDGS INC
-52.61%
Shares198.5K
Event2026-03-31
Filed2026-05-15
GLADSTONE CAP CORP
GLADSTONE CAP CORP
20.00%
Shares9.0M
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
New
Shares21.5K
Event2026-03-31
Filed2026-05-15
PAR TECHNOLOGY CORP
PAR TECHNOLOGY CORP
New
Shares10.2M
Event2026-03-31
Filed2026-05-15
FORTRESS VALUE ACQU CORP V
FORTRESS VALUE ACQU CORP V
New
Shares750.0K
Event2026-03-31
Filed2026-05-15
AVERIN CAP ACQUISITION CORP
AVERIN CAP ACQUISITION CORP
New
Shares750.0K
Event2026-03-31
Filed2026-05-15
KPET ULTRA PACELINE CORP
KPET ULTRA PACELINE CORP
New
Shares750.0K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
New
Shares36.6K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
23.30%
Shares61.6K
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE INC
0.00%
Shares93.8K
Event2026-03-31
Filed2026-05-15
TTEK
TETRA TECH INC NEW
212.86%
Shares239.0K
Event2026-03-31
Filed2026-05-15
JENA
JENA ACQUISITION CORP II
0.00%
Shares699.9K
Event2026-03-31
Filed2026-05-15
KRAKACQUISITION CORPORATION
KRAKACQUISITION CORPORATION
New
Shares700.0K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
New
Shares32.5K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
New
Shares24.8K
Event2026-03-31
Filed2026-05-15
ETH
GRAYSCALE ETHEREUM STAKING
0.00%
Shares311.1K
Event2026-03-31
Filed2026-05-15
STRATEGY INC
STRATEGY INC
-49.47%
Shares5.1M
Event2026-03-31
Filed2026-05-15
CHTR
CHARTER COMMUNICATIONS INC
-5.68%
Shares27.0K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares10.9K
Event2026-03-31
Filed2026-05-15
ACHR
ARCHER AVIATION INC
-20.00%
Shares1.0M
Event2026-03-31
Filed2026-05-15
AACB
ARTIUS II ACQUISITION INC
0.00%
Shares500.0K
Event2026-03-31
Filed2026-05-15
GTEN
GORES HLDGS X INC
0.00%
Shares500.0K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
New
Shares40.2K
Event2026-03-31
Filed2026-05-15
NEXTERA ENERGY INC
NEXTERA ENERGY INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
New
Shares39.1K
Event2026-03-31
Filed2026-05-15
COLOMBIER ACQUISITION CORP I
COLOMBIER ACQUISITION CORP I
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
EQUIPMENTSHARE COM INC
EQUIPMENTSHARE COM INC
New
Shares245.0K
Event2026-03-31
Filed2026-05-15
ALUSSA ENERGY ACQUISIT CORP
ALUSSA ENERGY ACQUISIT CORP
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
DRUGS MADE IN AMER ACQ II CO
DRUGS MADE IN AMER ACQ II CO
0.00%
Shares500.0K
Event2026-03-31
Filed2026-05-15
ONEIM ACQUISITION CORP
ONEIM ACQUISITION CORP
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
AMERICAN DRIVE ACQUISITION C
AMERICAN DRIVE ACQUISITION C
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
BEAG
BOLD EAGLE ACQUISITION CORP
0.00%
Shares450.0K
Event2026-03-31
Filed2026-05-15
NABORS INDS INC
NABORS INDS INC
0.00%
Shares5.0M
Event2026-03-31
Filed2026-05-15
CEPF
CANTOR EQUITY PARTNERS IV IN
0.00%
Shares450.0K
Event2026-03-31
Filed2026-05-15
ORACLE CORP
ORACLE CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
DHR
DANAHER CORP DEL
New
Shares24.2K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
INFINITE EAGLE ACQUISITION C
INFINITE EAGLE ACQUISITION C
New
Shares450.0K
Event2026-03-31
Filed2026-05-15
JOBY
JOBY AVIATION INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
PPL CORP
PPL CORP
New
Shares80.0K
Event2026-03-31
Filed2026-05-15
KARBON CAP PARTNERS CORP
KARBON CAP PARTNERS CORP
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
AEXA
AMERICAN EXCEPTIONALISM ACQU
0.00%
Shares350.0K
Event2026-03-31
Filed2026-05-15
PMTR
PERIMETER ACQUISITION CORP I
0.00%
Shares360.0K
Event2026-03-31
Filed2026-05-15
LOKV
LIVE OAK ACQUISITION CORP V
-11.83%
Shares350.0K
Event2026-03-31
Filed2026-05-15
SILVERBOX CORP V
SILVERBOX CORP V
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
New
Shares18.9K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares22.0K
Event2026-03-31
Filed2026-05-15
CLF
CLEVELAND-CLIFFS INC NEW
New
Shares368.0K
Event2026-03-31
Filed2026-05-15
SDHI
SIDDHI ACQUISITION CORP
0.00%
Shares300.0K
Event2026-03-31
Filed2026-05-15
SOCA
SOLARIUS CAPITAL ACQU CORP
0.00%
Shares300.0K
Event2026-03-31
Filed2026-05-15
CHURCHILL CAP CORP XI
CHURCHILL CAP CORP XI
New
Shares300.0K
Event2026-03-31
Filed2026-05-15
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
0.00%
Shares299.9K
Event2026-03-31
Filed2026-05-15
BOBS DISC FURNITURE INC
BOBS DISC FURNITURE INC
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
WAYFAIR INC
WAYFAIR INC
-51.52%
Shares2.1M
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
New
Shares8.7K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
New
Shares6.7K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
REDWOOD TRUST INC
REDWOOD TRUST INC
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-15
PAII
PYROPHYTE ACQUISITION CORP.
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-15
ONCH
1RT ACQUISITION CORP.
0.00%
Shares249.3K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
New
Shares12.1K
Event2026-03-31
Filed2026-05-15
HIGHVIEW MERGER CORP
HIGHVIEW MERGER CORP
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-15
HCM IV ACQUISITION CORP
HCM IV ACQUISITION CORP
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
PALOMA ACQUISITION CORP I
PALOMA ACQUISITION CORP I
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
166.67%
Shares3.8K
Event2026-03-31
Filed2026-05-15
ARCHIMEDES TECH SPAC PTNRS I
ARCHIMEDES TECH SPAC PTNRS I
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
LION2
LIONSGATE STUDIOS CORP
-58.55%
Shares242.3K
Event2026-03-31
Filed2026-05-15
AGNC
AGNC INVT CORP
New
Shares229.8K
Event2026-03-31
Filed2026-05-15
DLR
DIGITAL RLTY TR INC
-65.43%
Shares12.7K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
New
Shares11.1K
Event2026-03-31
Filed2026-05-15
ETHV
VANECK ETHEREUM TR
0.00%
Shares72.0K
Event2026-03-31
Filed2026-05-15
NRG
NRG ENERGY INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
New
Shares23.3K
Event2026-03-31
Filed2026-05-15
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-15
CANTOR EQUITY PARTNERS VI IN
CANTOR EQUITY PARTNERS VI IN
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
New
Shares39.8K
Event2026-03-31
Filed2026-05-15
SAFEGUARD ACQUISITION CORP
SAFEGUARD ACQUISITION CORP
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
GENERAL PURP ACQUISITION COR
GENERAL PURP ACQUISITION COR
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
BOX
BOX INC
-56.18%
Shares81.8K
Event2026-03-31
Filed2026-05-15
HNGE
HINGE HEALTH INC
-28.57%
Shares50.0K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
New
Shares19.7K
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
New
Shares13.0K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
New
Shares8.5K
Event2026-03-31
Filed2026-05-15
SARO
STANDARDAERO INC
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
RICE ACQUISITION CORP 3
RICE ACQUISITION CORP 3
-0.33%
Shares149.1K
Event2026-03-31
Filed2026-05-15
CANTOR EQUITY PARTNERS V INC
CANTOR EQUITY PARTNERS V INC
0.00%
Shares150.0K
Event2026-03-31
Filed2026-05-15
BETA TECHNOLOGIES INC
BETA TECHNOLOGIES INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-15
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares4.9K
Event2026-03-31
Filed2026-05-15
PDD
PDD HOLDINGS INC
New
Shares13.8K
Event2026-03-31
Filed2026-05-15
HAL
HALLIBURTON CO
New
Shares34.9K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
FIGX
FIGX CAP ACQUISITION CORP.
0.00%
Shares125.0K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
New
Shares25.5K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
SLG
SL GREEN RLTY CORP
0.00%
Shares32.1K
Event2026-03-31
Filed2026-05-15
GM
GENERAL MTRS CO
New
Shares15.9K
Event2026-03-31
Filed2026-05-15
CEPO
CANTOR EQUITY PARTNERS I INC
0.00%
Shares110.0K
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC NEW
New
Shares5.8K
Event2026-03-31
Filed2026-05-15
CAEP
CANTOR EQUITY PARTNERS III I
-66.67%
Shares100.0K
Event2026-03-31
Filed2026-05-15
PCAP
PROCAP ACQUISITION CORP
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-15
HCMA
HCM III ACQUISITION CORP
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
New
Shares9.9K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
XOP
SPDR SERIES TRUST
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
New
Shares5.9K
Event2026-03-31
Filed2026-05-15
IDEA ACQUISITION CORP
IDEA ACQUISITION CORP
New
Shares72.9K
Event2026-03-31
Filed2026-05-15
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
New
Shares6.8K
Event2026-03-31
Filed2026-05-15
EZET
FRANKLIN ETHEREUM TR
0.00%
Shares39.7K
Event2026-03-31
Filed2026-05-15
ALL
ALLSTATE CORP
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
New
Shares610
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
New
Shares5.1K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
New
Shares15.6K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
New
Shares4.6K
Event2026-03-31
Filed2026-05-15
INGM
INGRAM MICRO HLDG CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP N.V.
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
AS
AMER SPORTS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
New
Shares869
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
New
Shares10.9K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
VOYG
VOYAGER TECHNOLOGIES INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-15
LOKVW
LIVE OAK ACQUISITION CORP V
-16.35%
Shares167.3K
Event2026-03-31
Filed2026-05-15
DJT
TRUMP MEDIA & TECHNOLOGY GRO
New
Shares24.8K
Event2026-03-31
Filed2026-05-15
PMTRW
PERIMETER ACQUISITION CORP I
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-15
AACBR
ARTIUS II ACQUISITION INC
0.00%
Shares500.0K
Event2026-03-31
Filed2026-05-15
JENA ACQUISITION CORP II
JENA ACQUISITION CORP II
0.00%
Shares646.4K
Event2026-03-31
Filed2026-05-15
KRAKACQUISITION CORPORATION
KRAKACQUISITION CORPORATION
New
Shares175.0K
Event2026-03-31
Filed2026-05-15
LUCID GROUP INC
LUCID GROUP INC
-19.38%
Shares10.4K
Event2026-03-31
Filed2026-05-15
INFINITE EAGLE ACQUISITION C
INFINITE EAGLE ACQUISITION C
New
Shares450.0K
Event2026-03-31
Filed2026-05-15
GORES HLDGS X INC
GORES HLDGS X INC
0.00%
Shares125.0K
Event2026-03-31
Filed2026-05-15
COLOMBIER ACQUISITION CORP I
COLOMBIER ACQUISITION CORP I
New
Shares62.5K
Event2026-03-31
Filed2026-05-15
SDHIR
SIDDHI ACQUISITION CORP
0.00%
Shares300.0K
Event2026-03-31
Filed2026-05-15
ALUSSA ENERGY ACQUISIT CORP
ALUSSA ENERGY ACQUISIT CORP
New
Shares166.7K
Event2026-03-31
Filed2026-05-15
ONEIM ACQUISITION CORP
ONEIM ACQUISITION CORP
New
Shares83.3K
Event2026-03-31
Filed2026-05-15
KARBON CAP PARTNERS CORP
KARBON CAP PARTNERS CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
AMERICAN DRIVE ACQUISITION C
AMERICAN DRIVE ACQUISITION C
New
Shares166.7K
Event2026-03-31
Filed2026-05-15
SILVERBOX CORP V
SILVERBOX CORP V
New
Shares116.7K
Event2026-03-31
Filed2026-05-15
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-15
PAII.WS
PYROPHYTE ACQUISITION CORP.
0.00%
Shares125.0K
Event2026-03-31
Filed2026-05-15
DRUGS MADE IN AMER ACQ II CO
DRUGS MADE IN AMER ACQ II CO
0.00%
Shares500.0K
Event2026-03-31
Filed2026-05-15
SAFEGUARD ACQUISITION CORP
SAFEGUARD ACQUISITION CORP
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
SOCAW
SOLARIUS CAPITAL ACQU CORP
0.00%
Shares150.0K
Event2026-03-31
Filed2026-05-15
ARCHIMEDES TECH SPAC PTNRS I
ARCHIMEDES TECH SPAC PTNRS I
New
Shares62.5K
Event2026-03-31
Filed2026-05-15
HIGHVIEW MERGER CORP
HIGHVIEW MERGER CORP
0.00%
Shares125.0K
Event2026-03-31
Filed2026-05-15
ONCHW
1RT ACQUISITION CORP.
0.00%
Shares62.5K
Event2026-03-31
Filed2026-05-15
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-15
GENERAL PURP ACQUISITION COR
GENERAL PURP ACQUISITION COR
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
CHURCHILL CAP CORP XI
CHURCHILL CAP CORP XI
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
RICE ACQUISITION CORP 3
RICE ACQUISITION CORP 3
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-15
FIGXW
FIGX CAP ACQUISITION CORP.
0.00%
Shares62.5K
Event2026-03-31
Filed2026-05-15
HCMAW
HCM III ACQUISITION CORP
0.00%
Shares33.3K
Event2026-03-31
Filed2026-05-15
PCAPW
PROCAP ACQUISITION CORP
0.00%
Shares33.3K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
INVESCO QQQ TR Call
INVESCO QQQ TR
-59.15%
Shares137.0K
Event2026-03-31
Filed2026-05-15
XOP Call
SPDR SERIES TRUST
New
Shares163.2K
Event2026-03-31
Filed2026-05-15
SIRIUSXM HOLDINGS INC Call
SIRIUSXM HOLDINGS INC
153.10%
Shares721.6K
Event2026-03-31
Filed2026-05-15
GME Call
GAMESTOP CORP
47.13%
Shares666.8K
Event2026-03-31
Filed2026-05-15
AGNC Call
AGNC INVT CORP
New
Shares700.0K
Event2026-03-31
Filed2026-05-15
CNK Call
CINEMARK HLDGS INC
-30.65%
Shares200.0K
Event2026-03-31
Filed2026-05-15
TSLX Call
SIXTH STREET SPECIALTY LENDI
New
Shares284.0K
Event2026-03-31
Filed2026-05-15
ARCC Call
ARES CAPITAL CORP
New
Shares266.4K
Event2026-03-31
Filed2026-05-15
UBER Call
UBER TECHNOLOGIES INC
-45.31%
Shares35.0K
Event2026-03-31
Filed2026-05-15
TTEK Call
TETRA TECH INC NEW
111.60%
Shares67.5K
Event2026-03-31
Filed2026-05-15
DX Call
DYNEX CAP INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
DJT Call
TRUMP MEDIA & TECHNOLOGY GRO
237.46%
Shares204.5K
Event2026-03-31
Filed2026-05-15
DDOG Call
DATADOG INC
61.29%
Shares10.0K
Event2026-03-31
Filed2026-05-15
GRAB Call
GRAB HOLDINGS LIMITED
-4.26%
Shares225.0K
Event2026-03-31
Filed2026-05-15
ETHA Call
ISHARES ETHEREUM TR
New
Shares41.7K
Event2026-03-31
Filed2026-05-15
WELL Call
WELLTOWER INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
ALHC Call
ALIGNMENT HEALTHCARE INC
-85.54%
Shares32.6K
Event2026-03-31
Filed2026-05-15
FRPT Call
FRESHPET INC
157.14%
Shares9.0K
Event2026-03-31
Filed2026-05-15
BOX Call
BOX INC
-72.41%
Shares20.0K
Event2026-03-31
Filed2026-05-15
DLR Call
DIGITAL RLTY TR INC
-78.95%
Shares2.0K
Event2026-03-31
Filed2026-05-15
GAMESTOP CORP NEW Call
GAMESTOP CORP NEW
0.00%
Shares27.3K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
NVDA Put
NVIDIA CORPORATION
-42.57%
Shares3.4M
Event2026-03-31
Filed2026-05-15
IWM Put
ISHARES TR
128.10%
Shares680.2K
Event2026-03-31
Filed2026-05-15
SPY Put
STATE STR SPDR S&P 500 ETF T
-43.52%
Shares237.8K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR Put
INVESCO QQQ TR
-38.88%
Shares149.2K
Event2026-03-31
Filed2026-05-15
IBIT Put
ISHARES BITCOIN TRUST ETF
-57.42%
Shares1.5M
Event2026-03-31
Filed2026-05-15
HWM Put
HOWMET AEROSPACE INC
New
Shares211.7K
Event2026-03-31
Filed2026-05-15
NBIS Put
NEBIUS GROUP N.V.
-19.18%
Shares450.0K
Event2026-03-31
Filed2026-05-15
TSLA Put
TESLA INC
-4.10%
Shares107.7K
Event2026-03-31
Filed2026-05-15
TRIP Put
TRIPADVISOR INC
463.42%
Shares2.4M
Event2026-03-31
Filed2026-05-15
COST Put
COSTCO WHOLESALE CORPORATION
New
Shares23.9K
Event2026-03-31
Filed2026-05-15
AAPL Put
APPLE INC
New
Shares73.8K
Event2026-03-31
Filed2026-05-15
BA Put
BOEING CO
New
Shares93.7K
Event2026-03-31
Filed2026-05-15
AMD Put
ADVANCED MICRO DEVICES INC
New
Shares86.8K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL Put
BERKSHIRE HATHAWAY INC DEL
New
Shares33.2K
Event2026-03-31
Filed2026-05-15
CNK Put
CINEMARK HLDGS INC
-33.26%
Shares557.0K
Event2026-03-31
Filed2026-05-15
IWO Put
ISHARES TR
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
QCOM Put
QUALCOMM INC
New
Shares109.8K
Event2026-03-31
Filed2026-05-15
META Put
META PLATFORMS INC
New
Shares24.0K
Event2026-03-31
Filed2026-05-15
VEL Put
VELOCITY FINL INC
New
Shares737.5K
Event2026-03-31
Filed2026-05-15
WMT Put
WALMART INC
New
Shares107.0K
Event2026-03-31
Filed2026-05-15
XLF Put
SELECT SECTOR SPDR TR
0.00%
Shares255.3K
Event2026-03-31
Filed2026-05-15
UBER Put
UBER TECHNOLOGIES INC
146.88%
Shares158.0K
Event2026-03-31
Filed2026-05-15
GME Put
GAMESTOP CORP
-60.60%
Shares485.6K
Event2026-03-31
Filed2026-05-15
DHR Put
DANAHER CORP DEL
New
Shares59.0K
Event2026-03-31
Filed2026-05-15
BABA Put
ALIBABA GROUP HLDG LTD
New
Shares87.0K
Event2026-03-31
Filed2026-05-15
CHTR Put
CHARTER COMMUNICATIONS INC
0.00%
Shares49.5K
Event2026-03-31
Filed2026-05-15
BAC Put
BANK AMERICA CORP
27.76%
Shares213.1K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Put
ALPHABET INC
144.90%
Shares36.0K
Event2026-03-31
Filed2026-05-15
AGNC Put
AGNC INVT CORP
-44.44%
Shares1.0M
Event2026-03-31
Filed2026-05-15
TSM Put
TAIWAN SEMICONDUCTOR MANUFAC
-91.53%
Shares28.7K
Event2026-03-31
Filed2026-05-15
CB Put
CHUBB LTD SWITZ
New
Shares25.8K
Event2026-03-31
Filed2026-05-15
PLTR Put
PALANTIR TECHNOLOGIES INC
New
Shares56.2K
Event2026-03-31
Filed2026-05-15
NEE Put
NEXTERA ENERGY INC
577.60%
Shares84.7K
Event2026-03-31
Filed2026-05-15
PMT Put
PENNYMAC MTG INVT TR
0.00%
Shares666.7K
Event2026-03-31
Filed2026-05-15
AMZN Put
AMAZON COM INC
New
Shares35.3K
Event2026-03-31
Filed2026-05-15
CRWV Put
COREWEAVE INC
0.00%
Shares93.8K
Event2026-03-31
Filed2026-05-15
ECPG Put
ENCORE CAP GROUP INC
New
Shares102.0K
Event2026-03-31
Filed2026-05-15
CRWD Put
CROWDSTRIKE HLDGS INC
New
Shares18.3K
Event2026-03-31
Filed2026-05-15
CVX Put
CHEVRON CORPORATION
New
Shares33.8K
Event2026-03-31
Filed2026-05-15
PLD Put
PROLOGIS INC.
0.40%
Shares50.2K
Event2026-03-31
Filed2026-05-15
IEP Put
ICAHN ENTERPRISES LP
New
Shares844.5K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC Put
CITIGROUP INC
-26.53%
Shares52.9K
Event2026-03-31
Filed2026-05-15
IWD Put
ISHARES TR
0.00%
Shares26.6K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T Put
INVESCO EXCHANGE TRADED FD T
0.00%
Shares29.4K
Event2026-03-31
Filed2026-05-15
BXSL Put
BLACKSTONE SECD LENDING FD
0.00%
Shares233.8K
Event2026-03-31
Filed2026-05-15
NFLX Put
NETFLIX INC.
New
Shares56.3K
Event2026-03-31
Filed2026-05-15
ARCC Put
ARES CAPITAL CORP
-57.14%
Shares300.0K
Event2026-03-31
Filed2026-05-15
TXN Put
TEXAS INSTRS INC
New
Shares26.1K
Event2026-03-31
Filed2026-05-15
VZ Put
VERIZON COMMUNICATIONS INC
New
Shares95.6K
Event2026-03-31
Filed2026-05-15
PH Put
PARKER-HANNIFIN CORP
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
BXMT Put
BLACKSTONE MORTGAGE TRUST IN
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC Put
BROADCOM INC
New
Shares12.1K
Event2026-03-31
Filed2026-05-15
JETS Put
ETF SER SOLUTIONS
-71.19%
Shares147.9K
Event2026-03-31
Filed2026-05-15
SPG Put
SIMON PPTY GROUP INC NEW
New
Shares19.1K
Event2026-03-31
Filed2026-05-15
STWD Put
STARWOOD PPTY TR INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
PDD Put
PDD HOLDINGS INC
New
Shares33.5K
Event2026-03-31
Filed2026-05-15
APD Put
AIR PRODUCTS AND CHEMICALS I
New
Shares11.7K
Event2026-03-31
Filed2026-05-15
HAL Put
HALLIBURTON CO
New
Shares86.8K
Event2026-03-31
Filed2026-05-15
GM Put
GENERAL MTRS CO
New
Shares43.1K
Event2026-03-31
Filed2026-05-15
LYV Put
LIVE NATION ENTERTAINMENT IN
New
Shares19.1K
Event2026-03-31
Filed2026-05-15
ISRG Put
INTUITIVE SURGICAL INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
EFC Put
ELLINGTON FINANCIAL INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
ADI Put
ANALOG DEVICES INC
New
Shares7.4K
Event2026-03-31
Filed2026-05-15
SCHW Put
SCHWAB CHARLES CORP
New
Shares23.6K
Event2026-03-31
Filed2026-05-15
PTON Put
PELOTON INTERACTIVE INC
0.02%
Shares502.5K
Event2026-03-31
Filed2026-05-15
KWEB Put
KRANESHARES TRUST
-63.00%
Shares74.0K
Event2026-03-31
Filed2026-05-15
TTEK Put
TETRA TECH INC NEW
111.60%
Shares67.5K
Event2026-03-31
Filed2026-05-15
MSTR Put
STRATEGY INC
-86.89%
Shares16.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Put
ALPHABET INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-15
RIVN Put
RIVIAN AUTOMOTIVE INC
-50.00%
Shares131.0K
Event2026-03-31
Filed2026-05-15
LINDE PLC Put
LINDE PLC
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
GEV Put
GE VERNOVA INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
DIS Put
DISNEY WALT CO
New
Shares19.5K
Event2026-03-31
Filed2026-05-15
STAG Put
STAG INDUSTRIAL INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
JPM Put
JPMORGAN CHASE & CO
-74.79%
Shares5.9K
Event2026-03-31
Filed2026-05-15
ALL Put
ALLSTATE CORP
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
ABNB Put
AIRBNB INC
New
Shares12.9K
Event2026-03-31
Filed2026-05-15
XOP Put
SPDR SERIES TRUST
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
PFLT Put
PENNANTPARK FLOATING RATE CA
-34.16%
Shares192.7K
Event2026-03-31
Filed2026-05-15
SO Put
SOUTHERN CO
New
Shares15.4K
Event2026-03-31
Filed2026-05-15
HON Put
HONEYWELL INTL INC
New
Shares6.2K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC Put
EATON CORP PLC
New
Shares3.9K
Event2026-03-31
Filed2026-05-15
NIO Put
NIO INC
-62.57%
Shares225.5K
Event2026-03-31
Filed2026-05-15
DDOG Put
DATADOG INC
71.64%
Shares11.5K
Event2026-03-31
Filed2026-05-15
SBUX Put
STARBUCKS CORP
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
AXP Put
AMERICAN EXPRESS CO
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
RWT Put
REDWOOD TRUST INC
New
Shares212.5K
Event2026-03-31
Filed2026-05-15
FRPT Put
FRESHPET INC
344.44%
Shares20.0K
Event2026-03-31
Filed2026-05-15
MFIC Put
MIDCAP FINANCIAL INVSTMNT CO
-51.34%
Shares100.0K
Event2026-03-31
Filed2026-05-15
MSDL Put
MORGAN STANLEY DIRECT LENDIN
0.00%
Shares77.4K
Event2026-03-31
Filed2026-05-15
CVI Put
CVR ENERGY INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
T Put
AT&T INC
New
Shares33.3K
Event2026-03-31
Filed2026-05-15
PFE Put
PFIZER INC
New
Shares30.5K
Event2026-03-31
Filed2026-05-15
GRAB Put
GRAB HOLDINGS LIMITED
21.62%
Shares225.0K
Event2026-03-31
Filed2026-05-15
WELL Put
WELLTOWER INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
SLRC Put
SLR INVESTMENT CORP
0.00%
Shares54.6K
Event2026-03-31
Filed2026-05-15
TSLX Put
SIXTH STREET SPECIALTY LENDI
315.69%
Shares42.4K
Event2026-03-31
Filed2026-05-15
WFC Put
WELLS FARGO & CO
New
Shares9.7K
Event2026-03-31
Filed2026-05-15
BOX Put
BOX INC
-72.41%
Shares20.0K
Event2026-03-31
Filed2026-05-15
AUR Put
AURORA INNOVATION INC
0.00%
Shares110.0K
Event2026-03-31
Filed2026-05-15
DLR Put
DIGITAL RLTY TR INC
-78.95%
Shares2.0K
Event2026-03-31
Filed2026-05-15
DAL Put
DELTA AIR LINES INC
-76.36%
Shares3.9K
Event2026-03-31
Filed2026-05-15
OBDC Put
BLUE OWL CAPITAL CORPORATION
New
Shares15.3K
Event2026-03-31
Filed2026-05-15
GAMESTOP CORP NEW Put
GAMESTOP CORP NEW
-68.58%
Shares38.7K
Event2026-03-31
Filed2026-05-15