HBK Investments L P

DALLAS, TX

$7.8bn in 173 US stocks at the end of 30 June 2026. The top 10 are 69.7% of the money. It changed about 52.1% of the portfolio this quarter.

Value

$7.8bn

Stocks

173

Top 10 share

69.7%

Turnover

52.1%

What changed this quarter

New

Bought for the first time this quarter.

Topbuild COR
12.0% of the fund
Bio-TechneTECH
6.2% of the fund
Nuvalent
5.5% of the fund
Apogee TherapeuticsAPGE
4.9% of the fund
Silicon LaboratoriesSLAB
2.8% of the fund
RokuROKU
2.1% of the fund
AESAES
2.1% of the fund
ValarisVAL
1.5% of the fund
Catalyst Pharmaceuticals
1.1% of the fund
Space Exploration TechnologiesSPCX
0.5% of the fund
Cooper CompaniesCOO
0.4% of the fund
QuantinuumQNT
0.2% of the fund
Integer HoldingsITGR
0.2% of the fund
VersigentVGNT
0.2% of the fund
Viavi SolutionsVIAV
0.1% of the fund
FluorFLR
0.1% of the fund
ImaxIMAX
0.1% of the fund
KPET Ultra PacelineKPET
<0.1% of the fund
Pershing Square USAPSUS
<0.1% of the fund
Averin Capital AcquisitionACAA
<0.1% of the fund
Gores Holdings XIGHXIU
<0.1% of the fund
General Catalyst Global Resilience MergerGCGR
<0.1% of the fund
FMCFMC
<0.1% of the fund
Alphabet
<0.1% of the fund
RMG ML Sports HoldingsSHOTU
<0.1% of the fund

Added

Bought more of a stock they already held.

PenumbraPEN
7.5% of the fund
+13%
KenvueKVUE
6.9% of the fund
+33%
Warner Bros. DiscoveryWBD
6.5% of the fund
+16%
Chart Inds
4.8% of the fund
+160%
Teck ResourcesTECK
4.4% of the fund
+264%
Janus Henderson Group
3.4% of the fund
+22%
Liberty BroadbandLBRDK
1.9% of the fund
+5%
Hewlett Packard Enterprise C
0.5% of the fund
+17%
Concentra Group Holdings ParentCON
0.4% of the fund
+21%
Uber TechnologiesUBER
0.3% of the fund
+21%
Digital Realty TrustDLR
0.2% of the fund
+528%
Spdr Series TrustSPYM
0.2% of the fund
+14%
NextEra Energy
0.2% of the fund
+150%
Charles SchwabSCHW
<0.1% of the fund
+17%
Lucid GroupLCID
<0.1% of the fund
+218%

Cut

Sold some of their stake.

Electronic ArtsEA
8.4% of the fund
-2%
Txnm EnergyTXNM
0.4% of the fund
-84%
Sirius XM HoldingsSIRI
0.3% of the fund
-27%
ComcastCMCSA
0.3% of the fund
-12%
TripAdvisorTRIP
0.3% of the fund
-40%
GameStopGME
0.2% of the fund
-7%
Fidelity Ethereum FDFETH
0.2% of the fund
-13%
MedlineMDLN
0.2% of the fund
-24%
Atlanta Braves HoldingsBATRK
0.1% of the fund
-6%
DatadogDDOG
<0.1% of the fund
-64%
NextEra Energy
<0.1% of the fund
-50%
Churchill Capital Corp XICCXI
<0.1% of the fund
-40%
Archer AviationACHR
<0.1% of the fund
-35%
Tetra TechTTEK
<0.1% of the fund
-63%
Grayscale Ethereum StakingETH
<0.1% of the fund
-51%
Cleveland-CliffsCLF
<0.1% of the fund
-35%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-27%
Rice Acquisition Corp 3KRSP
<0.1% of the fund
-9%
ChevronCVX
<0.1% of the fund
-27%
NRG EnergyNRG
<0.1% of the fund
-47%
Verizon CommunicationsVZ
<0.1% of the fund
-37%
HalliburtonHAL
<0.1% of the fund
-43%
Charter CommunicationsCHTR
<0.1% of the fund
-88%
DanaherDHR
<0.1% of the fund
-91%
Palantir TechnologiesPLTR
<0.1% of the fund
-92%

Sold out

Sold their entire stake.

Hologic
-100%
Masimo
-100%
Coterra EnergyCTRA
-100%
Air Lease
-100%
Clearwater Analytics Hldgs I
-100%
Sealed Air Corp New
-100%
Arcellx
-100%
Terns Pharmaceuticals
-100%
Apellis Pharmaceuticals
-100%
Amicus Therapeutics
-100%
Kratos Defense & Security SolutionsKTOS
-100%
BrightSpring Health ServicesBTSG
-100%
WelltowerWELL
-100%
Brighthouse FinancialBHF
-100%
LegenceLGN
-100%
TeslaTSLA
-100%
Averin CAP AcquisitionACAAU
-100%
Kpet Ultra PacelineKPET-U
-100%
Advanced Micro DevicesAMD
-100%
CoreWeaveCRWV
-100%
BoeingBA
-100%
AppleAAPL
-100%
Meta PlatformsMETA
-100%
Berkshire HathawayBRK-B
-100%
Alibaba Group HldgBABA
-100%

Holdings

Topbuild COR
Share
12.0%
Value
$931m
Shares
2,625,000
New
Electronic ArtsEA
Share
8.4%
Value
$654m
Shares
3,190,000
-2%
PenumbraPEN
Share
7.5%
Value
$581m
Shares
1,838,508
+13%
Norfolk SouthernNSC
Share
7.1%
Value
$551m
Shares
1,750,000
Held
KenvueKVUE
Share
6.9%
Value
$535m
Shares
28,000,001
+33%
Warner Bros. DiscoveryWBD
Share
6.5%
Value
$506m
Shares
18,965,932
+16%
Bio-TechneTECH
Share
6.2%
Value
$482m
Shares
6,825,000
New
Nuvalent
Share
5.5%
Value
$430m
Shares
3,483,100
New
Apogee TherapeuticsAPGE
Share
4.9%
Value
$378m
Shares
2,850,000
New
Chart Inds
Share
4.8%
Value
$374m
Shares
1,789,092
+160%
Teck ResourcesTECK
Share
4.4%
Value
$343m
Shares
5,773,121
+264%
Janus Henderson Group
Share
3.4%
Value
$268m
Shares
5,149,300
+22%
Silicon LaboratoriesSLAB
Share
2.8%
Value
$219m
Shares
1,000,000
New
RokuROKU
Share
2.1%
Value
$164m
Shares
1,184,334
New
AESAES
Share
2.1%
Value
$162m
Shares
11,070,839
New
Liberty BroadbandLBRDK
Share
1.9%
Value
$150m
Shares
4,495,095
+5%
ValarisVAL
Share
1.5%
Value
$114m
Shares
1,575,143
New
Catalyst Pharmaceuticals
Share
1.1%
Value
$89m
Shares
2,820,302
New
Hewlett Packard Enterprise C
Share
0.5%
Value
$41m
Shares
350,000
+17%
Space Exploration TechnologiesSPCX
Share
0.5%
Value
$41m
Shares
237,500
New
ARK 21shares Bitcoin ETFARKB
Share
0.5%
Value
$38m
Shares
1,966,887
Held
Cooper CompaniesCOO
Share
0.4%
Value
$32m
Shares
441,651
New
Concentra Group Holdings ParentCON
Share
0.4%
Value
$31m
Shares
1,044,614
+21%
SolventumSOLV
Share
0.4%
Value
$30m
Shares
388,022
Held
NewsNWSA
Share
0.4%
Value
$29m
Shares
1,183,664
Held
Txnm EnergyTXNM
Share
0.4%
Value
$28m
Shares
484,938
-84%
Uber TechnologiesUBER
Share
0.3%
Value
$26m
Shares
361,434
+21%
Sirius XM HoldingsSIRI
Share
0.3%
Value
$25m
Shares
848,845
-27%
ComcastCMCSA
Share
0.3%
Value
$23m
Shares
937,002
-12%
TripAdvisorTRIP
Share
0.3%
Value
$21m
Shares
1,514,728
-40%
MattelMAT
Share
0.2%
Value
$18m
Shares
1,300,000
Held
GameStopGME
Share
0.2%
Value
$16m
Shares
729,665
-7%
Fidelity Ethereum FDFETH
Share
0.2%
Value
$15m
Shares
980,008
-13%
QuantinuumQNT
Share
0.2%
Value
$15m
Shares
179,462
New
Integer HoldingsITGR
Share
0.2%
Value
$15m
Shares
155,186
New
VersigentVGNT
Share
0.2%
Value
$14m
Shares
343,706
New
Digital Realty TrustDLR
Share
0.2%
Value
$14m
Shares
80,000
+528%
MedlineMDLN
Share
0.2%
Value
$13m
Shares
325,000
-24%
Spdr Series TrustSPYM
Share
0.2%
Value
$12m
Shares
137,616
+14%
NextEra Energy
Share
0.2%
Value
$12m
Shares
250,000
+150%
Atlanta Braves HoldingsBATRK
Share
0.1%
Value
$10m
Shares
185,872
-6%
Viavi SolutionsVIAV
Share
0.1%
Value
$10m
Shares
200,000
New
FluorFLR
Share
0.1%
Value
$8m
Shares
160,953
New
ImaxIMAX
Share
0.1%
Value
$8m
Shares
202,160
New
Fortress Value Acquisition Corp. VFVAV
Share
<0.1%
Value
$8m
Shares
750,000
Held
KPET Ultra PacelineKPET
Share
<0.1%
Value
$7m
Shares
750,006
New
Pershing Square USAPSUS
Share
<0.1%
Value
$7m
Shares
200,000
New
Averin Capital AcquisitionACAA
Share
<0.1%
Value
$7m
Shares
750,006
New
Gores Holdings XIGHXIU
Share
<0.1%
Value
$7m
Shares
725,000
New
JENA ACQUISITION Corp IIJENA
Share
<0.1%
Value
$7m
Shares
699,900
Held
General Catalyst Global Resilience MergerGCGR
Share
<0.1%
Value
$7m
Shares
700,004
New
KRAKacquisitionKRAQ
Share
<0.1%
Value
$7m
Shares
700,004
Held
FMCFMC
Share
<0.1%
Value
$7m
Shares
595,200
New
Alphabet
Share
<0.1%
Value
$7m
Shares
133,800
New
RMG ML Sports HoldingsSHOTU
Share
<0.1%
Value
$6m
Shares
650,000
New
Liftoff MobileLFTO
Share
<0.1%
Value
$6m
Shares
256,250
New
InnioINIO
Share
<0.1%
Value
$6m
Shares
152,500
New
CH4 Natural SolutionsMTNE
Share
<0.1%
Value
$6m
Shares
600,000
New
DatadogDDOG
Share
<0.1%
Value
$6m
Shares
22,249
-64%
Honeywell AerospaceHONA
Share
<0.1%
Value
$6m
Shares
25,004
New
Pg&e
Share
<0.1%
Value
$5m
Shares
130,000
New
NextEra Energy
Share
<0.1%
Value
$5m
Shares
100,000
-50%
Artius II Acquisition
Share
<0.1%
Value
$5m
Shares
499,998
Held
Gores Holdings XGTEN
Share
<0.1%
Value
$5m
Shares
500,000
Held
Super Micro Computer
Share
<0.1%
Value
$5m
Shares
100,000
New
Colombier Acquisition Corp. IIICLBR
Share
<0.1%
Value
$5m
Shares
500,008
Held
OneIM AcquisitionOIM
Share
<0.1%
Value
$5m
Shares
500,004
Held
Drugs Made In America Acquisition IIDMII
Share
<0.1%
Value
$5m
Shares
500,000
Held
Alussa Energy Acquisition Corp. IIALUB
Share
<0.1%
Value
$5m
Shares
500,001
Held
American Drive AcquisitionADAC
Share
<0.1%
Value
$5m
Shares
500,001
Held
Snow Rothschild AcquisitionISNRU
Share
<0.1%
Value
$5m
Shares
500,000
New
Bold Eagle AcquisitionBEAG
Share
<0.1%
Value
$5m
Shares
450,000
Held
Cantor Equity Partners IVCEPF
Share
<0.1%
Value
$5m
Shares
450,000
Held
Infinite Eagle AcquisitionIEAG
Share
<0.1%
Value
$5m
Shares
450,000
Held
Lifeway FoodsLWAY
Share
<0.1%
Value
$4m
Shares
150,000
New
American Exceptionalism Acquisition Corp. AAEXA
Share
<0.1%
Value
$4m
Shares
350,000
Held
Karbon Capital PartnersKBON
Share
<0.1%
Value
$4m
Shares
400,004
Held
Wilco 63WLCOU
Share
<0.1%
Value
$4m
Shares
400,000
New
Bob's Discount FurnitureBOBS
Share
<0.1%
Value
$4m
Shares
250,000
Held
PPL
Share
<0.1%
Value
$4m
Shares
80,000
Held
Perimeter Acquisition Corp. IPMTR
Share
<0.1%
Value
$4m
Shares
360,000
Held
SilverBox Corp VSBXE
Share
<0.1%
Value
$4m
Shares
350,001
Held
Irenic AcquisitionIACQ
Share
<0.1%
Value
$3m
Shares
350,004
New
Honeywell InternationalHON
Share
<0.1%
Value
$3m
Shares
15,004
New
Churchill Capital Corp XIICXII
Share
<0.1%
Value
$3m
Shares
300,010
New
Entrepreneurshares Series TRXOVR
Share
<0.1%
Value
$3m
Shares
150,445
New
Churchill Capital Corp XICCXI
Share
<0.1%
Value
$3m
Shares
180,000
-40%
Siddhi Acquisition Corp (Cayman Islands)SDHI
Share
<0.1%
Value
$3m
Shares
300,000
Held
GMR SolutionsGMRS
Share
<0.1%
Value
$3m
Shares
200,000
New
FutureCrest AcquisitionFCRS
Share
<0.1%
Value
$3m
Shares
299,916
Held
Solarius Capital AcquisitionSOCA
Share
<0.1%
Value
$3m
Shares
300,000
Held
Archer AviationACHR
Share
<0.1%
Value
$3m
Shares
650,000
-35%
Cantor Equity Partners VIICAES
Share
<0.1%
Value
$3m
Shares
300,000
New
Long Table GrowthLTGRU
Share
<0.1%
Value
$3m
Shares
300,000
New
1RT AcquisitionONCH
Share
<0.1%
Value
$3m
Shares
249,304
Held
Pyrophyte Acquisition Corp. IIPAII
Share
<0.1%
Value
$3m
Shares
250,000
Held
Tetra TechTTEK
Share
<0.1%
Value
$3m
Shares
87,923
-63%
Highview MergerHVMC
Share
<0.1%
Value
$3m
Shares
250,000
Held
HCM IV AcquisitionHACQ
Share
<0.1%
Value
$3m
Shares
250,004
New
Archimedes Tech SPAC Partners IIIARCI
Share
<0.1%
Value
$3m
Shares
250,004
Held

Company	Share of fund	Value	Shares	Change
Topbuild COR	12.0%	$931m	2,625,000	New
Electronic ArtsEA	8.4%	$654m	3,190,000	-2%
PenumbraPEN	7.5%	$581m	1,838,508	+13%
Norfolk SouthernNSC	7.1%	$551m	1,750,000	Held
KenvueKVUE	6.9%	$535m	28,000,001	+33%
Warner Bros. DiscoveryWBD	6.5%	$506m	18,965,932	+16%
Bio-TechneTECH	6.2%	$482m	6,825,000	New
Nuvalent	5.5%	$430m	3,483,100	New
Apogee TherapeuticsAPGE	4.9%	$378m	2,850,000	New
Chart Inds	4.8%	$374m	1,789,092	+160%
Teck ResourcesTECK	4.4%	$343m	5,773,121	+264%
Janus Henderson Group	3.4%	$268m	5,149,300	+22%
Silicon LaboratoriesSLAB	2.8%	$219m	1,000,000	New
RokuROKU	2.1%	$164m	1,184,334	New
AESAES	2.1%	$162m	11,070,839	New
Liberty BroadbandLBRDK	1.9%	$150m	4,495,095	+5%
ValarisVAL	1.5%	$114m	1,575,143	New
Catalyst Pharmaceuticals	1.1%	$89m	2,820,302	New
Hewlett Packard Enterprise C	0.5%	$41m	350,000	+17%
Space Exploration TechnologiesSPCX	0.5%	$41m	237,500	New
ARK 21shares Bitcoin ETFARKB	0.5%	$38m	1,966,887	Held
Cooper CompaniesCOO	0.4%	$32m	441,651	New
Concentra Group Holdings ParentCON	0.4%	$31m	1,044,614	+21%
SolventumSOLV	0.4%	$30m	388,022	Held
NewsNWSA	0.4%	$29m	1,183,664	Held
Txnm EnergyTXNM	0.4%	$28m	484,938	-84%
Uber TechnologiesUBER	0.3%	$26m	361,434	+21%
Sirius XM HoldingsSIRI	0.3%	$25m	848,845	-27%
ComcastCMCSA	0.3%	$23m	937,002	-12%
TripAdvisorTRIP	0.3%	$21m	1,514,728	-40%
MattelMAT	0.2%	$18m	1,300,000	Held
GameStopGME	0.2%	$16m	729,665	-7%
Fidelity Ethereum FDFETH	0.2%	$15m	980,008	-13%
QuantinuumQNT	0.2%	$15m	179,462	New
Integer HoldingsITGR	0.2%	$15m	155,186	New
VersigentVGNT	0.2%	$14m	343,706	New
Digital Realty TrustDLR	0.2%	$14m	80,000	+528%
MedlineMDLN	0.2%	$13m	325,000	-24%
Spdr Series TrustSPYM	0.2%	$12m	137,616	+14%
NextEra Energy	0.2%	$12m	250,000	+150%
Atlanta Braves HoldingsBATRK	0.1%	$10m	185,872	-6%
Viavi SolutionsVIAV	0.1%	$10m	200,000	New
FluorFLR	0.1%	$8m	160,953	New
ImaxIMAX	0.1%	$8m	202,160	New
Fortress Value Acquisition Corp. VFVAV	<0.1%	$8m	750,000	Held
KPET Ultra PacelineKPET	<0.1%	$7m	750,006	New
Pershing Square USAPSUS	<0.1%	$7m	200,000	New
Averin Capital AcquisitionACAA	<0.1%	$7m	750,006	New
Gores Holdings XIGHXIU	<0.1%	$7m	725,000	New
JENA ACQUISITION Corp IIJENA	<0.1%	$7m	699,900	Held
General Catalyst Global Resilience MergerGCGR	<0.1%	$7m	700,004	New
KRAKacquisitionKRAQ	<0.1%	$7m	700,004	Held
FMCFMC	<0.1%	$7m	595,200	New
Alphabet	<0.1%	$7m	133,800	New
RMG ML Sports HoldingsSHOTU	<0.1%	$6m	650,000	New
Liftoff MobileLFTO	<0.1%	$6m	256,250	New
InnioINIO	<0.1%	$6m	152,500	New
CH4 Natural SolutionsMTNE	<0.1%	$6m	600,000	New
DatadogDDOG	<0.1%	$6m	22,249	-64%
Honeywell AerospaceHONA	<0.1%	$6m	25,004	New
Pg&e	<0.1%	$5m	130,000	New
NextEra Energy	<0.1%	$5m	100,000	-50%
Artius II Acquisition	<0.1%	$5m	499,998	Held
Gores Holdings XGTEN	<0.1%	$5m	500,000	Held
Super Micro Computer	<0.1%	$5m	100,000	New
Colombier Acquisition Corp. IIICLBR	<0.1%	$5m	500,008	Held
OneIM AcquisitionOIM	<0.1%	$5m	500,004	Held
Drugs Made In America Acquisition IIDMII	<0.1%	$5m	500,000	Held
Alussa Energy Acquisition Corp. IIALUB	<0.1%	$5m	500,001	Held
American Drive AcquisitionADAC	<0.1%	$5m	500,001	Held
Snow Rothschild AcquisitionISNRU	<0.1%	$5m	500,000	New
Bold Eagle AcquisitionBEAG	<0.1%	$5m	450,000	Held
Cantor Equity Partners IVCEPF	<0.1%	$5m	450,000	Held
Infinite Eagle AcquisitionIEAG	<0.1%	$5m	450,000	Held
Lifeway FoodsLWAY	<0.1%	$4m	150,000	New
American Exceptionalism Acquisition Corp. AAEXA	<0.1%	$4m	350,000	Held
Karbon Capital PartnersKBON	<0.1%	$4m	400,004	Held
Wilco 63WLCOU	<0.1%	$4m	400,000	New
Bob's Discount FurnitureBOBS	<0.1%	$4m	250,000	Held
PPL	<0.1%	$4m	80,000	Held
Perimeter Acquisition Corp. IPMTR	<0.1%	$4m	360,000	Held
SilverBox Corp VSBXE	<0.1%	$4m	350,001	Held
Irenic AcquisitionIACQ	<0.1%	$3m	350,004	New
Honeywell InternationalHON	<0.1%	$3m	15,004	New
Churchill Capital Corp XIICXII	<0.1%	$3m	300,010	New
Entrepreneurshares Series TRXOVR	<0.1%	$3m	150,445	New
Churchill Capital Corp XICCXI	<0.1%	$3m	180,000	-40%
Siddhi Acquisition Corp (Cayman Islands)SDHI	<0.1%	$3m	300,000	Held
GMR SolutionsGMRS	<0.1%	$3m	200,000	New
FutureCrest AcquisitionFCRS	<0.1%	$3m	299,916	Held
Solarius Capital AcquisitionSOCA	<0.1%	$3m	300,000	Held
Archer AviationACHR	<0.1%	$3m	650,000	-35%
Cantor Equity Partners VIICAES	<0.1%	$3m	300,000	New
Long Table GrowthLTGRU	<0.1%	$3m	300,000	New
1RT AcquisitionONCH	<0.1%	$3m	249,304	Held
Pyrophyte Acquisition Corp. IIPAII	<0.1%	$3m	250,000	Held
Tetra TechTTEK	<0.1%	$3m	87,923	-63%
Highview MergerHVMC	<0.1%	$3m	250,000	Held
HCM IV AcquisitionHACQ	<0.1%	$3m	250,004	New
Archimedes Tech SPAC Partners IIIARCI	<0.1%	$3m	250,004	Held

Showing the largest 100 of 173.

Options (50)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$349m
Contracts
467,900
Invesco QQQ TRQQQ
Type
Put
Value
$226m
Contracts
306,400
NvidiaNVDA
Type
Put
Value
$206m
Contracts
1,029,400
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$188m
Contracts
251,100
Ishares TRIWM
Type
Put
Value
$160m
Contracts
532,300
Nebius GroupNBIS
Type
Put
Value
$110m
Contracts
397,200
Vanguard Index FDSVTV
Type
Put
Value
$35m
Contracts
162,200
Sirius XM HoldingsSIRI
Type
Call
Value
$23m
Contracts
773,400
TeslaTSLA
Type
Put
Value
$22m
Contracts
52,800
Howmet AerospaceHWM
Type
Put
Value
$22m
Contracts
82,000
Ishares TRIWO
Type
Put
Value
$20m
Contracts
50,000
GameStopGME
Type
Put
Value
$18m
Contracts
820,200
StrategyMSTR
Type
Put
Value
$16m
Contracts
188,700
TripAdvisorTRIP
Type
Put
Value
$16m
Contracts
1,179,500
Delta Air LinesDAL
Type
Put
Value
$15m
Contracts
156,900
GameStopGME
Type
Call
Value
$15m
Contracts
657,000
ARM HoldingsARM
Type
Put
Value
$14m
Contracts
40,100
Select Sector Spdr TRXLF
Type
Put
Value
$14m
Contracts
255,300
Velocity FinancialVEL
Type
Put
Value
$14m
Contracts
737,500
Invesco QQQ TRQQQ
Type
Call
Value
$13m
Contracts
18,000
CoreWeaveCRWV
Type
Put
Value
$12m
Contracts
124,800
WalmartWMT
Type
Put
Value
$12m
Contracts
107,000
Charter CommunicationsCHTR
Type
Put
Value
$11m
Contracts
77,000
Costco WholesaleCOST
Type
Put
Value
$10m
Contracts
11,100
AlphabetGOOG
Type
Put
Value
$10m
Contracts
27,900
Encore Capital GroupECPG
Type
Put
Value
$10m
Contracts
102,000
Bank of AmericaBAC
Type
Put
Value
$8m
Contracts
138,900
PennyMac Mortgage Investment TrustPMT
Type
Put
Value
$8m
Contracts
666,700
CitigroupC
Type
Put
Value
$7m
Contracts
52,900
Icahn Enterprises LPIEP
Type
Put
Value
$7m
Contracts
944,500
Ishares TRIWD
Type
Put
Value
$6m
Contracts
26,600
Cinemark HoldingsCNK
Type
Put
Value
$6m
Contracts
200,000
Invesco Exchange Traded FD TRSP
Type
Put
Value
$6m
Contracts
29,400
TripAdvisorTRIP
Type
Call
Value
$6m
Contracts
413,700
Ares CapitalARCC
Type
Put
Value
$6m
Contracts
300,000
Ares CapitalARCC
Type
Call
Value
$5m
Contracts
279,700
Hims & Hers HealthHIMS
Type
Put
Value
$5m
Contracts
143,800
DanaherDHR
Type
Put
Value
$5m
Contracts
24,900
WolfspeedWOLF
Type
Put
Value
$4m
Contracts
90,600
Advanced Micro DevicesAMD
Type
Put
Value
$4m
Contracts
6,800
FMCFMC
Type
Call
Value
$4m
Contracts
308,000
Ellington FinancialEFC
Type
Put
Value
$3m
Contracts
200,000
Amazon.comAMZN
Type
Put
Value
$3m
Contracts
11,300
Blackstone Secured Lending FundBXSL
Type
Put
Value
$2m
Contracts
100,000
Uber TechnologiesUBER
Type
Call
Value
$2m
Contracts
28,400
Uber TechnologiesUBER
Type
Put
Value
$2m
Contracts
28,400
Goodyear Tire & RubberGT
Type
Put
Value
$2m
Contracts
300,000
JPMorgan ChaseJPM
Type
Put
Value
$2m
Contracts
5,900
CVR EnergyCVI
Type
Put
Value
$2m
Contracts
70,000
STAG IndustrialSTAG
Type
Put
Value
$2m
Contracts
50,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$349m	467,900
Invesco QQQ TRQQQ	Put	$226m	306,400
NvidiaNVDA	Put	$206m	1,029,400
State STR Spdr S&P 500 ETF TSPY	Call	$188m	251,100
Ishares TRIWM	Put	$160m	532,300
Nebius GroupNBIS	Put	$110m	397,200
Vanguard Index FDSVTV	Put	$35m	162,200
Sirius XM HoldingsSIRI	Call	$23m	773,400
TeslaTSLA	Put	$22m	52,800
Howmet AerospaceHWM	Put	$22m	82,000
Ishares TRIWO	Put	$20m	50,000
GameStopGME	Put	$18m	820,200
StrategyMSTR	Put	$16m	188,700
TripAdvisorTRIP	Put	$16m	1,179,500
Delta Air LinesDAL	Put	$15m	156,900
GameStopGME	Call	$15m	657,000
ARM HoldingsARM	Put	$14m	40,100
Select Sector Spdr TRXLF	Put	$14m	255,300
Velocity FinancialVEL	Put	$14m	737,500
Invesco QQQ TRQQQ	Call	$13m	18,000
CoreWeaveCRWV	Put	$12m	124,800
WalmartWMT	Put	$12m	107,000
Charter CommunicationsCHTR	Put	$11m	77,000
Costco WholesaleCOST	Put	$10m	11,100
AlphabetGOOG	Put	$10m	27,900
Encore Capital GroupECPG	Put	$10m	102,000
Bank of AmericaBAC	Put	$8m	138,900
PennyMac Mortgage Investment TrustPMT	Put	$8m	666,700
CitigroupC	Put	$7m	52,900
Icahn Enterprises LPIEP	Put	$7m	944,500
Ishares TRIWD	Put	$6m	26,600
Cinemark HoldingsCNK	Put	$6m	200,000
Invesco Exchange Traded FD TRSP	Put	$6m	29,400
TripAdvisorTRIP	Call	$6m	413,700
Ares CapitalARCC	Put	$6m	300,000
Ares CapitalARCC	Call	$5m	279,700
Hims & Hers HealthHIMS	Put	$5m	143,800
DanaherDHR	Put	$5m	24,900
WolfspeedWOLF	Put	$4m	90,600
Advanced Micro DevicesAMD	Put	$4m	6,800
FMCFMC	Call	$4m	308,000
Ellington FinancialEFC	Put	$3m	200,000
Amazon.comAMZN	Put	$3m	11,300
Blackstone Secured Lending FundBXSL	Put	$2m	100,000
Uber TechnologiesUBER	Call	$2m	28,400
Uber TechnologiesUBER	Put	$2m	28,400
Goodyear Tire & RubberGT	Put	$2m	300,000
JPMorgan ChaseJPM	Put	$2m	5,900
CVR EnergyCVI	Put	$2m	70,000
STAG IndustrialSTAG	Put	$2m	50,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 283.5% since 30 June 2025.

Where the money is

Health care20.1%

Technology12.6%

Media & telecom11.5%

Industrials7.9%

Everyday goods6.9%

Materials4.5%

Utilities2.5%

Financial services2.1%

Energy1.5%

Retail & consumer0.8%

Real estate0.2%

Other29.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.