Basisstatistiken
| Portfolio-Wert | $ 9.111.546.988 |
| Aktuelle Positionen | 244 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
Hbk Investments L P hat 244 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 9.111.546.988 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Hbk Investments L Ps Top-Bestände sind CyberArk Software Ltd. (US:CYBR) , Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , SPDR S&P 500 ETF (US:SPY) , Chart Industries, Inc. (US:GTLS) , and Norfolk Southern Corporation (US:NSC) . Hbk Investments L Ps neue Positionen sind Verona Pharma plc - Depositary Receipt (Common Stock) (US:VRNA) , Informatica Inc. (US:INFA) , Dayforce, Inc. (US:DAY) , Merus N.V. (US:MRUS) , and Mr. Cooper Group Inc. (US:COOP) .
Top-Zuwächse in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| CYBR / CyberArk Software Ltd. | 2,35 | 1.135,40 | 12,4611 | 12,4611 |
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 4,26 | 454,97 | 4,9933 | 4,9933 |
| GTLS / Chart Industries, Inc. | 2,13 | 425,89 | 4,6742 | 4,6742 |
| NSC / Norfolk Southern Corporation | 1,27 | 381,52 | 4,1872 | 4,1872 |
| LBRDK / Liberty Broadband Corporation | 5,67 | 360,59 | 3,9575 | 3,9216 |
| INFA / Informatica Inc. | 12,97 | 322,25 | 3,5368 | 3,5368 |
| DAY / Dayforce, Inc. | 4,30 | 296,23 | 3,2511 | 3,2511 |
| IPG / The Interpublic Group of Companies, Inc. | 10,58 | 295,29 | 3,2408 | 3,2408 |
| MRUS / Merus N.V. | 2,85 | 268,33 | 2,9449 | 2,9449 |
| COOP / Mr. Cooper Group Inc. | 0,95 | 202,52 | 2,2227 | 2,2227 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF (Put) | 0,31 | 206,98 | 2,2716 | -5,4160 |
| MSTR / Strategy Inc (Put) | 0,13 | 42,85 | 0,4703 | -2,6621 |
| GLD / SPDR Gold Shares (Put) | 0,49 | 173,79 | 1,9074 | -2,4023 |
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF (Put) | 0,49 | 65,44 | 0,7182 | -1,5983 |
| DASH / DoorDash, Inc. (Put) | 0,01 | 2,94 | 0,0322 | -1,3473 |
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0,33 | 33,06 | 0,3629 | -1,1909 |
| ARKB / ARK 21Shares Bitcoin ETF | 3,25 | 123,64 | 1,3570 | -1,1207 |
| IBIT / iShares Bitcoin Trust ETF (Put) | 0,52 | 33,97 | 0,3728 | -0,9811 |
| CVLT / Commvault Systems, Inc. (Put) | 0,08 | 14,22 | 0,1560 | -0,7043 |
| NLY / Annaly Capital Management, Inc. (Put) | 0,00 | 0,00 | -0,6879 |
13F und Fondseinreichungen
Dieses Formular wurde am 2025-11-14 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.
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022-07-28: Wichtiger Hinweis - Wir haben die Behandlung der Δ Portfolio % Spalte in dieser Tabelle geändert. Zuvor haben wir sie als prozentuale Veränderung der Portfolioallokation angegeben. Jetzt geben wir sie als rohe Veränderung der Portfolioallokation an (immer noch in Prozent). In der Formel wurde sie bisher als 100 * (aktuelle Allokation - vorherige Allokation) / vorherige Allokation angegeben. Jetzt geben wir sie als (aktuelle Allokation - vorherige Allokation) an.
| Wertpapier | Typ | Durchschnittlicher Aktienkurs | Aktien (MM) |
ΔAktien (%) |
Wert ($MM) |
ΔAktien (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CYBR / CyberArk Software Ltd. | 2,35 | 1.135,40 | 12,4611 | 12,4611 | |||||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 4,26 | 454,97 | 4,9933 | 4,9933 | |||||
| SPY / SPDR S&P 500 ETF | Call | 0,68 | 127,17 | 454,00 | 144,94 | 4,9827 | 1,0551 | ||
| GTLS / Chart Industries, Inc. | 2,13 | 425,89 | 4,6742 | 4,6742 | |||||
| NSC / Norfolk Southern Corporation | 1,27 | 381,52 | 4,1872 | 4,1872 | |||||
| LBRDK / Liberty Broadband Corporation | 5,67 | 28.758,38 | 360,59 | 17.498,29 | 3,9575 | 3,9216 | |||
| INFA / Informatica Inc. | 12,97 | 322,25 | 3,5368 | 3,5368 | |||||
| DAY / Dayforce, Inc. | 4,30 | 296,23 | 3,2511 | 3,2511 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 10,58 | 295,29 | 3,2408 | 3,2408 | |||||
| NVDA / NVIDIA Corporation | Put | 1,53 | 334,12 | 285,36 | 412,68 | 3,1318 | 1,9524 | ||
| MRUS / Merus N.V. | 2,85 | 268,33 | 2,9449 | 2,9449 | |||||
| SPY / SPDR S&P 500 ETF | Put | 0,31 | -47,09 | 206,98 | -42,95 | 2,2716 | -5,4160 | ||
| COOP / Mr. Cooper Group Inc. | 0,95 | 202,52 | 2,2227 | 2,2227 | |||||
| AL / Air Lease Corporation | 2,75 | 175,04 | 1,9211 | 1,9211 | |||||
| GLD / SPDR Gold Shares | Put | 0,49 | -26,72 | 173,79 | -14,55 | 1,9074 | -2,4023 | ||
| MTSR / Metsera, Inc. | 3,20 | 167,46 | 1,8378 | 1,8378 | |||||
| K / Kellanova | 2,00 | 164,04 | 1,8004 | 1,8004 | |||||
| WNS / WNS (Holdings) Limited | 1,97 | 150,10 | 1,6473 | 1,6473 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0,24 | 492,14 | 144,69 | 544,47 | 1,5880 | 1,1122 | ||
| AHL / Aspen Insurance Holdings Limited | 3,61 | 132,66 | 1,4559 | 1,4559 | |||||
| FYBR / Frontier Communications Parent, Inc. | 3,52 | 131,66 | 1,4450 | 1,4450 | |||||
| ARKB / ARK 21Shares Bitcoin ETF | 3,25 | -0,46 | 123,64 | 5,74 | 1,3570 | -1,1207 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0,42 | 38,03 | 101,26 | 54,77 | 1,1113 | -0,2750 | ||
| SCS / Steelcase Inc. | 5,55 | 95,41 | 1,0471 | 1,0471 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0,34 | 0,00 | 94,65 | 23,31 | 1,0388 | -0,5877 | ||
| SPNS / Sapiens International Corporation N.V. | 1,95 | 83,89 | 0,9207 | 0,9207 | |||||
| YNDX / Yandex N.V. | Put | 0,69 | 20,11 | 77,78 | 143,72 | 0,8536 | 0,1774 | ||
| AGNC / AGNC Investment Corp. | Put | 6,96 | 164,20 | 68,13 | 181,45 | 0,7478 | 0,2348 | ||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0,49 | -43,04 | 65,44 | -40,14 | 0,7182 | -1,5983 | ||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 61,40 | -0,50 | 0,6738 | -0,6338 | |||||
| US94419LAP67 / CONV. NOTE | 57,08 | 0,6265 | 0,6265 | ||||||
| CPA / Copa Holdings, S.A. | Put | 0,47 | 68,07 | 55,48 | 81,60 | 0,6089 | -0,0385 | ||
| VRNT / Verint Systems Inc. | 2,72 | 55,14 | 0,6051 | 0,6051 | |||||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 51,46 | 0,0000 | |||||||
| PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2) | 50,22 | 0,0000 | |||||||
| UBER / Uber Technologies, Inc. | 0,50 | 3,72 | 48,71 | 8,91 | 0,5347 | -0,4132 | |||
| FETH / Fidelity Ethereum Fund | 1,13 | 41,79 | 46,79 | 134,07 | 0,5135 | 0,0899 | |||
| MSTR / Strategy Inc | Put | 0,13 | -63,63 | 42,85 | -71,01 | 0,4703 | -2,6621 | ||
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) | Put | 0,83 | 0,00 | 37,71 | 11,34 | 0,4138 | -0,3038 | ||
| NWSA / News Corporation | 1,20 | 4,09 | 36,96 | 7,56 | 0,4057 | -0,3225 | |||
| GME / GameStop Corp. | Put | 1,35 | 130,31 | 36,89 | 157,61 | 0,4049 | 0,1014 | ||
| STRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) | 36,08 | 0,0000 | |||||||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 35,85 | 0,0000 | |||||||
| ANI PHARMACEUTICALS INC / NOTE 2.250% 9/0 (00182CAC7) | 35,34 | 0,0000 | |||||||
| WBD / Warner Bros. Discovery, Inc. | 1,75 | -2,04 | 34,18 | 66,95 | 0,3751 | -0,0587 | |||
| IBIT / iShares Bitcoin Trust ETF | Put | 0,52 | -49,94 | 33,97 | -46,84 | 0,3728 | -0,9811 | ||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0,33 | -57,54 | 33,06 | -54,91 | 0,3629 | -1,1909 | |||
| TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) | 29,45 | 0,0000 | |||||||
| DDOG / Datadog, Inc. | Call | 0,20 | 30,00 | 28,51 | 37,81 | 0,3129 | -0,1255 | ||
| FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) | 28,25 | 0,0000 | |||||||
| SOLV / Solventum Corporation | 0,39 | 6,54 | 28,15 | 2,55 | 0,3090 | -0,2727 | |||
| SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3) | 27,99 | 0,0000 | |||||||
| US32076VAD55 / FRCN 0 3/8 01/15/27 | 26,95 | 11,50 | 0,2957 | -0,2163 | |||||
| SNDK / Sandisk Corporation | 0,23 | -14,38 | 26,33 | 111,83 | 0,2890 | 0,0256 | |||
| KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9) | 26,06 | 0,0000 | |||||||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 25,27 | 0,0000 | |||||||
| ETHW / Bitwise Ethereum ETF | 0,83 | 60,84 | 24,86 | 165,57 | 0,2728 | 0,0745 | |||
| TFX / Teleflex Incorporated | Put | 0,20 | 24,47 | 0,2686 | 0,2686 | ||||
| TFX / Teleflex Incorporated | 0,20 | 24,46 | 0,2685 | 0,2685 | |||||
| SIRI / Sirius XM Holdings Inc. | Call | 1,04 | 10,41 | 24,09 | 11,88 | 0,2644 | -0,1919 | ||
| CNK / Cinemark Holdings, Inc. | Put | 0,83 | -41,40 | 23,39 | -45,60 | 0,2567 | -0,6542 | ||
| US70932AAF03 / PENNYMAC CORP | 21,81 | 0,06 | 0,2394 | -0,2225 | |||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 21,50 | 0,0000 | |||||||
| PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6) | 20,96 | 0,0000 | |||||||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 20,55 | 0,0000 | |||||||
| FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8) | 20,52 | 0,0000 | |||||||
| CNK / Cinemark Holdings, Inc. | Call | 0,69 | -16,75 | 19,29 | -22,71 | 0,2117 | -0,3171 | ||
| HIMS / Hims & Hers Health, Inc. | Put | 0,32 | 18,25 | 0,2003 | 0,2003 | ||||
| CON / Concentra Group Holdings Parent, Inc. | 0,87 | -0,64 | 18,22 | 1,10 | 0,2000 | -0,1819 | |||
| US749772AD11 / RWT Holdings Inc | 17,99 | -0,47 | 0,1975 | -0,1856 | |||||
| BATRB / Atlanta Braves Holdings, Inc. | 0,43 | 1,62 | 17,79 | -9,63 | 0,1952 | -0,2219 | |||
| TSLA / Tesla, Inc. | Put | 0,04 | -28,73 | 17,66 | -0,21 | 0,1938 | -0,1812 | ||
| US698884AE30 / PAR Technology Corporation | 16,72 | -26,98 | 0,1835 | -0,3017 | |||||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 15,81 | 0,0000 | |||||||
| BITB / Bitwise Bitcoin ETF Trust | 0,25 | 0,00 | 15,62 | 6,19 | 0,1715 | -0,1403 | |||
| VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) | 15,28 | 0,0000 | |||||||
| CVLT / Commvault Systems, Inc. | Put | 0,08 | -67,67 | 14,22 | -64,99 | 0,1560 | -0,7043 | ||
| US453204AD18 / CONV. NOTE | 14,13 | -57,28 | 0,1551 | -0,5457 | |||||
| COIN / Coinbase Global, Inc. | Put | 0,04 | 13,67 | 0,1500 | 0,1500 | ||||
| LDOS / Leidos Holdings, Inc. | Put | 0,07 | -9,21 | 12,85 | 8,74 | 0,1410 | -0,1094 | ||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | Put | 0,51 | 0,00 | 12,65 | 7,31 | 0,1389 | -0,1110 | ||
| DLR / Digital Realty Trust, Inc. | 0,07 | 91,95 | 12,28 | 90,36 | 0,1348 | -0,0019 | |||
| ETH / Grayscale Ethereum Staking Mini ETF | 0,31 | -70,82 | 12,19 | -51,80 | 0,1338 | -0,4021 | |||
| US819047AB70 / CONVERTIBLE ZERO | 11,90 | 30,76 | 0,1305 | -0,0622 | |||||
| BTC / Grayscale Bitcoin Mini Trust | 0,23 | 0,00 | 11,48 | 6,03 | 0,1260 | -0,1034 | |||
| US516544AB96 / CONV. NOTE | 11,28 | -49,26 | 0,1238 | -0,3473 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0,19 | -54,97 | 11,08 | -60,94 | 0,1216 | -0,4793 | |||
| HIMS / Hims & Hers Health, Inc. | 0,18 | 10,14 | 0,1113 | 0,1113 | |||||
| PMT / PennyMac Mortgage Investment Trust | Put | 0,81 | 0,00 | 9,95 | -4,67 | 0,1092 | -0,1120 | ||
| NIO INC / NOTE 4.625%10/1 (62914VAK2) | 9,79 | 0,0000 | |||||||
| ACHR / Archer Aviation Inc. | 1,00 | 0,00 | 9,58 | -11,71 | 0,1051 | -0,1248 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | Put | 0,12 | -10,82 | 9,29 | 14,36 | 0,1020 | -0,0702 | ||
| BAC / Bank of America Corporation | Put | 0,17 | 8,61 | 0,0944 | 0,0944 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Put | 0,20 | 0,00 | 8,40 | 22,37 | 0,0922 | -0,0533 | ||
| GME / GameStop Corp. | Call | 0,31 | -20,66 | 8,34 | -11,27 | 0,0915 | -0,1076 | ||
| WBD / Warner Bros. Discovery, Inc. | Call | 0,41 | 8,10 | 0,0890 | 0,0890 | ||||
| LGN / Legence Corp. | 0,26 | 8,01 | 0,0879 | 0,0879 | |||||
| JPM / JPMorgan Chase & Co. | Put | 0,02 | 7,70 | 0,0845 | 0,0845 | ||||
| GS / The Goldman Sachs Group, Inc. | Put | 0,01 | 7,49 | 0,0822 | 0,0822 | ||||
| BTSG / BrightSpring Health Services, Inc. | 0,25 | -44,44 | 7,39 | -30,38 | 0,0811 | -0,1438 | |||
| GLADSTONE CAP CORP / NOTE 5.875%10/0 (376535AG5) | 7,33 | 0,0000 | |||||||
| C / Citigroup Inc. | Put | 0,07 | 7,31 | 0,0802 | 0,0802 | ||||
| COP / ConocoPhillips | Put | 0,08 | 0,00 | 7,26 | 5,40 | 0,0796 | -0,0662 | ||
| JENA / Jena Acquisition Corporation II | 0,70 | 7,11 | 0,0780 | 0,0780 | |||||
| JEF / Jefferies Financial Group Inc. | Put | 0,11 | 7,07 | 0,0775 | 0,0775 | ||||
| PR / Permian Resources Corporation | 0,55 | 7,04 | 0,0773 | 0,0773 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0,10 | 6,97 | 0,0764 | 0,0764 | |||||
| SOLZ / Volatility Shares Trust - Solana ETF | Put | 0,31 | 6,94 | 0,0761 | 0,0761 | ||||
| EOG / EOG Resources, Inc. | Put | 0,06 | 0,00 | 6,87 | -6,27 | 0,0754 | -0,0799 | ||
| SNDK / Sandisk Corporation | Put | 0,06 | -18,40 | 6,87 | 101,88 | 0,0754 | 0,0033 | ||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,10 | 0,00 | 6,82 | 15,29 | 0,0748 | -0,0505 | |||
| TRIP / Tripadvisor, Inc. | Put | 0,42 | -20,53 | 6,78 | -0,99 | 0,0745 | -0,0707 | ||
| TRIP / Tripadvisor, Inc. | 0,42 | -20,54 | 6,78 | -0,99 | 0,0744 | -0,0707 | |||
| CACI / CACI International Inc | Put | 0,01 | -8,97 | 6,58 | -4,76 | 0,0723 | -0,0742 | ||
| DJT / Trump Media & Technology Group Corp. | Put | 0,39 | -11,07 | 6,41 | -19,06 | 0,0703 | -0,0974 | ||
| COIN / Coinbase Global, Inc. | Call | 0,02 | 6,01 | 0,0659 | 0,0659 | ||||
| PLD / Prologis, Inc. | Put | 0,05 | 5,73 | 0,0628 | 0,0628 | ||||
| SAIC / Science Applications International Corporation | Put | 0,06 | -9,13 | 5,64 | -19,81 | 0,0619 | -0,0871 | ||
| AEXA / American Exceptionalism Acquisition Corp. A | 0,50 | 5,46 | 0,0600 | 0,0600 | |||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,10 | 0,00 | 5,22 | -2,70 | 0,0573 | -0,0564 | |||
| DJT / Trump Media & Technology Group Corp. | 0,31 | 5,17 | 0,0567 | 0,0567 | |||||
| BEAG / Bold Eagle Acquisition Corp. | 0,50 | -0,68 | 5,16 | -1,36 | 0,0567 | -0,0542 | |||
| US698884AC73 / PAR Technology Corp | 5,14 | -35,49 | 0,0564 | -0,1123 | |||||
| GTEN / Gores Holdings X, Inc. | 0,50 | 5,11 | 0,0560 | 0,0560 | |||||
| UBER / Uber Technologies, Inc. | Put | 0,05 | -19,35 | 5,10 | -15,31 | 0,0560 | -0,0717 | ||
| CEPF / Cantor Equity Partners IV, Inc. | 0,50 | 5,09 | 0,0559 | 0,0559 | |||||
| AACB / Artius II Acquisition Inc. | 0,50 | -0,00 | 5,09 | 0,57 | 0,0559 | -0,0514 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,10 | 0,00 | 5,00 | 5,80 | 0,0549 | -0,0453 | |||
| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units | 0,50 | 4,97 | 0,0546 | 0,0546 | |||||
| LION / Lionsgate Studios Corp. | 0,70 | 88,96 | 4,82 | 124,50 | 0,0529 | 0,0074 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 0,60 | 59,81 | 4,59 | 255,07 | 0,0504 | 0,0230 | ||
| PTON / Peloton Interactive, Inc. | Put | 0,50 | 0,00 | 4,52 | 29,69 | 0,0496 | -0,0243 | ||
| ETHV / VanEck Ethereum ETF | 0,07 | 4,39 | 0,0482 | 0,0482 | |||||
| SLV / iShares Silver Trust | Put | 0,10 | 0,00 | 4,31 | 29,13 | 0,0473 | -0,0234 | ||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0,05 | 4,30 | 0,0472 | 0,0472 | |||||
| LLYVA / Liberty Live Holdings, Inc. | 0,05 | -75,47 | 4,29 | -70,91 | 0,0471 | -0,2652 | |||
| UBER / Uber Technologies, Inc. | Call | 0,04 | -22,32 | 4,26 | -18,43 | 0,0468 | -0,0639 | ||
| CAEP / Cantor Equity Partners III, Inc. | 0,40 | 0,00 | 4,13 | -2,18 | 0,0453 | -0,0441 | |||
| BAH / Booz Allen Hamilton Holding Corporation | Put | 0,04 | -9,07 | 4,11 | -12,73 | 0,0451 | -0,0546 | ||
| LOKV / Live Oak Acquisition Corp. V | 0,40 | 0,00 | 4,08 | -4,67 | 0,0448 | -0,0459 | |||
| PMTR / Perimeter Acquisition Corp. I | 0,40 | 4,07 | 0,0446 | 0,0446 | |||||
| ALHC / Alignment Healthcare, Inc. | Call | 0,23 | 50,27 | 3,93 | 87,29 | 0,0432 | -0,0013 | ||
| AGNC / AGNC Investment Corp. | Call | 0,40 | 166,67 | 3,92 | 184,18 | 0,0430 | 0,0138 | ||
| WAY / Waystar Holding Corp. | 0,10 | 3,79 | 0,0416 | 0,0416 | |||||
| TRIP / Tripadvisor, Inc. | Call | 0,23 | 10,38 | 3,77 | 37,55 | 0,0414 | -0,0167 | ||
| NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9) | 3,75 | 0,0000 | |||||||
| META / Meta Platforms, Inc. | Put | 0,01 | -55,26 | 3,75 | -55,49 | 0,0411 | -0,1372 | ||
| NTSK / Netskope, Inc. | 0,16 | 3,64 | 0,0399 | 0,0399 | |||||
| GOOG / Alphabet Inc. | Put | 0,01 | -46,74 | 3,58 | -26,86 | 0,0393 | -0,0645 | ||
| WDC / Western Digital Corporation | 0,03 | 10,40 | 3,45 | 107,14 | 0,0379 | 0,0026 | |||
| STUB / StubHub Holdings, Inc. | 0,20 | 3,37 | 0,0370 | 0,0370 | |||||
| HNGE / Hinge Health, Inc. | 0,07 | 62,50 | 3,19 | 54,11 | 0,0350 | -0,0088 | |||
| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units | 0,30 | 3,18 | 0,0349 | 0,0349 | |||||
| ARCC / Ares Capital Corporation | Put | 0,15 | -62,50 | 3,06 | -65,15 | 0,0336 | -0,1525 | ||
| SDHI / Siddhi Acquisition Corp. | 0,30 | 0,00 | 3,04 | 0,40 | 0,0334 | -0,0308 | |||
| SOCA / Solarius Capital Acquisition Corp. | 0,30 | 2,99 | 0,0328 | 0,0328 | |||||
| DASH / DoorDash, Inc. | Put | 0,01 | -95,91 | 2,94 | -95,49 | 0,0322 | -1,3473 | ||
| PTON / Peloton Interactive, Inc. | Call | 0,31 | -50,96 | 2,76 | -36,40 | 0,0303 | -0,0617 | ||
| CVLT / Commvault Systems, Inc. | 0,01 | 2,72 | 0,0298 | 0,0298 | |||||
| BXSL / Blackstone Secured Lending Fund | Put | 0,10 | 2,61 | 0,0286 | 0,0286 | ||||
| ONCH / 1RT Acquisition Corp. | 0,25 | 2,61 | 0,0286 | 0,0286 | |||||
| EVTL / Vertical Aerospace Ltd. | 0,50 | 2,60 | 0,0285 | 0,0285 | |||||
| CMPR / Cimpress plc | Put | 0,04 | 0,00 | 2,58 | 34,09 | 0,0284 | -0,0125 | ||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0,33 | 2,55 | 0,0280 | 0,0280 | |||||
| HVMCU / Highview Merger Corp. - Debt/Equity Composite Units | 0,25 | 2,53 | 0,0278 | 0,0278 | |||||
| US758075AF22 / REDWOOD TRUST INC | 2,51 | 1,05 | 0,0275 | -0,0251 | |||||
| PAII / Pyrophyte Acquisition Corp. II | 0,25 | 2,49 | 0,0273 | 0,0273 | |||||
| NWL / Newell Brands Inc. | 0,45 | 2,35 | 0,0258 | 0,0258 | |||||
| ARR / ARMOUR Residential REIT, Inc. | Call | 0,15 | 2,24 | 0,0246 | 0,0246 | ||||
| B / Barrick Mining Corporation | 0,07 | 2,13 | 0,0234 | 0,0234 | |||||
| STWD / Starwood Property Trust, Inc. | Put | 0,11 | 2,12 | 0,0232 | 0,0232 | ||||
| BCSS.U / Bain Capital GSS Investment Corp. - Debt/Equity Composite Units | 0,20 | 2,02 | 0,0221 | 0,0221 | |||||
| NWSA / News Corporation | 0,06 | 1,99 | 0,0218 | 0,0218 | |||||
| DLR / Digital Realty Trust, Inc. | Call | 0,01 | 76,92 | 1,99 | 75,46 | 0,0218 | -0,0022 | ||
| DLR / Digital Realty Trust, Inc. | Put | 0,01 | 76,92 | 1,99 | 75,46 | 0,0218 | -0,0022 | ||
| SFD / Smithfield Foods, Inc. | 0,08 | 1,88 | 0,0206 | 0,0206 | |||||
| SCCO / Southern Copper Corporation | 0,02 | 1,01 | 1,84 | 21,16 | 0,0202 | -0,0120 | |||
| SCCO / Southern Copper Corporation | Put | 0,01 | 0,00 | 1,82 | 19,97 | 0,0200 | -0,0122 | ||
| SLG / SL Green Realty Corp. | 0,03 | 1,72 | 0,0189 | 0,0189 | |||||
| WOLF / Wolfspeed, Inc. | 0,06 | 1,68 | 0,0000 | ||||||
| OMDA / Omada Health, Inc. | 0,07 | 0,00 | 1,66 | 20,85 | 0,0182 | -0,0109 | |||
| OLN / Olin Corporation | 0,06 | 1,58 | 0,0173 | 0,0173 | |||||
| GME / GameStop Corp. | 0,06 | 102,30 | 1,57 | 126,47 | 0,0173 | 0,0025 | |||
| WHR / Whirlpool Corporation | Put | 0,02 | 1,57 | 0,0173 | 0,0173 | ||||
| LITE / Lumentum Holdings Inc. | 0,01 | 1,55 | 0,0170 | 0,0170 | |||||
| CEPT / Cantor Equity Partners II, Inc. | 0,14 | -5,70 | 1,49 | -10,16 | 0,0163 | -0,0187 | |||
| RIG / Transocean Ltd. | 0,47 | 1,48 | 0,0163 | 0,0163 | |||||
| AAP / Advance Auto Parts, Inc. | Put | 0,02 | 1,47 | 0,0162 | 0,0162 | ||||
| RWT / Redwood Trust, Inc. | Put | 0,25 | 0,00 | 1,45 | -2,03 | 0,0159 | -0,0154 | ||
| NEE / NextEra Energy, Inc. | Put | 0,02 | 12,58 | 1,28 | 22,42 | 0,0141 | -0,0081 | ||
| NEE / NextEra Energy, Inc. | Call | 0,02 | 12,58 | 1,28 | 22,42 | 0,0141 | -0,0081 | ||
| GOOGL / Alphabet Inc. | Put | 0,01 | -62,04 | 1,26 | -47,64 | 0,0139 | -0,0373 | ||
| EZET / Franklin Ethereum Trust - Franklin Ethereum ETF | 0,04 | 1,25 | 0,0138 | 0,0138 | |||||
| FIGX / FIGX Capital Acquisition Corp. | 0,13 | 1,25 | 0,0137 | 0,0137 | |||||
| TROX / Tronox Holdings plc | Call | 0,30 | 1,21 | 0,0132 | 0,0132 | ||||
| HIMS / Hims & Hers Health, Inc. | Call | 0,02 | 1,19 | 0,0131 | 0,0131 | ||||
| CEPO / Cantor Equity Partners I, Inc. | 0,11 | -37,14 | 1,15 | -44,76 | 0,0126 | -0,0315 | |||
| FOXA / Fox Corporation | 0,02 | 1,15 | 0,0126 | 0,0126 | |||||
| IVR / Invesco Mortgage Capital Inc. | Call | 0,15 | 1,13 | 0,0124 | 0,0124 | ||||
| A6I / Grab Holdings Limited | Call | 0,18 | 148,76 | 1,09 | 197,81 | 0,0119 | 0,0042 | ||
| A6I / Grab Holdings Limited | Put | 0,18 | 148,62 | 1,09 | 197,53 | 0,0119 | 0,0042 | ||
| WOLF / Wolfspeed, Inc. | Call | 0,04 | 1,07 | 0,0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,00 | 1,07 | 0,0118 | 0,0118 | |||||
| PCAP / ProCap Acquisition Corp | 0,10 | 1,03 | 0,0113 | 0,0113 | |||||
| WELL / Welltower Inc. | Call | 0,01 | -26,92 | 1,02 | -15,35 | 0,0111 | -0,0143 | ||
| WELL / Welltower Inc. | Put | 0,01 | -26,92 | 1,02 | -15,35 | 0,0111 | -0,0143 | ||
| HCMA / HCM III Acquisition Corp. | 0,10 | 1,01 | 0,0111 | 0,0111 | |||||
| ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7) | 0,98 | 0,0000 | |||||||
| AAPL / Apple Inc. | Put | 0,00 | -54,76 | 0,97 | -43,88 | 0,0106 | -0,0259 | ||
| DAL / Delta Air Lines, Inc. | Put | 0,02 | 0,00 | 0,94 | 15,41 | 0,0103 | -0,0069 | ||
| GT / The Goodyear Tire & Rubber Company | 0,12 | 0,91 | 0,0100 | 0,0100 | |||||
| MSFT / Microsoft Corporation | Put | 0,00 | -51,43 | 0,88 | -49,43 | 0,0097 | -0,0272 | ||
| AMZN / Amazon.com, Inc. | Put | 0,00 | -65,49 | 0,86 | -65,47 | 0,0094 | -0,0431 | ||
| COCO / The Vita Coco Company, Inc. | 0,02 | 0,85 | 0,0093 | 0,0093 | |||||
| CETH / 21Shares Core Ethereum ETF | 0,04 | 0,84 | 0,0092 | 0,0092 | |||||
| PGRE / Paramount Group, Inc. | Call | 0,12 | 0,00 | 0,82 | 7,22 | 0,0090 | -0,0072 | ||
| LUV / Southwest Airlines Co. | Put | 0,02 | 0,00 | 0,64 | -1,54 | 0,0070 | -0,0067 | ||
| AXL / American Axle & Manufacturing Holdings, Inc. | Call | 0,10 | 0,60 | 0,0066 | 0,0066 | ||||
| AUR / Aurora Innovation, Inc. | Put | 0,11 | 0,00 | 0,59 | 2,78 | 0,0065 | -0,0057 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,00 | 0,56 | 0,0062 | 0,0062 | |||||
| VIA / Via Transportation, Inc. | 0,01 | 0,48 | 0,0053 | 0,0053 | |||||
| RKLB / Rocket Lab Corporation | Put | 0,01 | 0,00 | 0,48 | 34,17 | 0,0053 | -0,0023 | ||
| SPY / SPDR S&P 500 ETF | 0,00 | 0,46 | 0,0051 | 0,0051 | |||||
| RKLB / Rocket Lab Corporation | 0,01 | 46,03 | 0,44 | 95,56 | 0,0048 | 0,0001 | |||
| AAL / American Airlines Group Inc. | Put | 0,04 | 0,00 | 0,43 | 0,00 | 0,0048 | -0,0044 | ||
| LCID / Lucid Group, Inc. | 0,02 | 0,40 | 0,0043 | 0,0043 | |||||
| CUBI / Customers Bancorp, Inc. | 0,00 | 0,32 | 0,0035 | 0,0035 | |||||
| LLYVK / Liberty Live Holdings, Inc. | 0,00 | 10,42 | 0,32 | 31,95 | 0,0035 | -0,0016 | |||
| WBI / WaterBridge Infrastructure LLC | 0,01 | 0,25 | 0,0028 | 0,0028 | |||||
| NEE / NextEra Energy, Inc. | 0,00 | 0,00 | 0,24 | 8,52 | 0,0027 | -0,0021 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | Put | 0,01 | 0,23 | 0,0026 | 0,0026 | ||||
| JENA.RT / Jena Acquisition Corporation II - Equity Right | 0,70 | 0,14 | 0,0015 | 0,0015 | |||||
| PMTRW / Perimeter Acquisition Corp. I - Equity Warrant | 0,20 | 0,12 | 0,0013 | 0,0013 | |||||
| AACBR / Artius II Acquisition Inc. - Equity Right | 0,50 | 0,00 | 0,12 | -14,29 | 0,0013 | -0,0016 | |||
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant | 0,20 | 0,00 | 0,11 | -22,86 | 0,0012 | -0,0018 | |||
| GTENW / Gores Holdings X, Inc. - Equity Warrant | 0,12 | 0,10 | 0,0010 | 0,0010 | |||||
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant | 0,30 | 0,00 | 0,06 | -13,04 | 0,0007 | -0,0008 | |||
| ONCHW / 1RT Acquisition Corp. - Equity Warrant | 0,06 | 0,06 | 0,0006 | 0,0006 | |||||
| PAII.WS / Pyrophyte Acquisition Corp. II - Equity Warrant | 0,12 | 0,04 | 0,0005 | 0,0005 | |||||
| SOCAW / Solarius Capital Acquisition Corp. - Equity Warrant | 0,15 | 0,04 | 0,0004 | 0,0004 | |||||
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right | 0,12 | 0,00 | 0,03 | -15,38 | 0,0004 | -0,0005 | |||
| HCMAW / HCM III Acquisition Corp. - Equity Warrant | 0,03 | 0,02 | 0,0003 | 0,0003 | |||||
| PCAPW / ProCap Acquisition Corp - Equity Warrant | 0,03 | 0,02 | 0,0002 | 0,0002 | |||||
| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant | 0,06 | 0,01 | 0,0002 | 0,0002 | |||||
| SITM / SiTime Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1016 | ||||
| NVDA / NVIDIA Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0061 | ||||
| SLDE / Slide Insurance Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TTAN / ServiceTitan, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CAI / Caris Life Sciences, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CVX / Chevron Corporation | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| VOYG / Voyager Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TH / Target Hospitality Corp. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DDOG / Datadog, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0712 | ||||
| LOAR / Loar Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMZN / Amazon.com, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0047 | ||||
| LYV / Live Nation Entertainment, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FUN / Six Flags Entertainment Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| FUN / Six Flags Entertainment Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,5179 | ||||
| WELL / Welltower Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0301 | ||||
| WOLF / Wolfspeed, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| DDOG / Datadog, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0114 | |||
| CHYM / Chime Financial, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VIK / Viking Holdings Ltd | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OCSL / Oaktree Specialty Lending Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0129 | |||
| TSLA / Tesla, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0214 | ||||
| SIRI / Sirius XM Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0769 | ||||
| WMT / Walmart Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,5240 | |||
| MTH / Meritage Homes Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0230 | ||||
| MRP / Millrose Properties, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MTH / Meritage Homes Corporation | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0070 | |||
| MIR / Mirion Technologies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0196 | ||||
| ASIC / Ategrity Specialty Insurance Company Holdings | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MTH / Meritage Homes Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0070 | |||
| GLXY / Galaxy Digital Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0046 | ||||
| KRT / Karat Packaging Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0418 | ||||
| OKLO / Oklo Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SLG / SL Green Realty Corp. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0853 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,3667 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,1951 | |||
| ESRT / Empire State Realty Trust, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| KVYO / Klaviyo, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PGRE / Paramount Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1702 | ||||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,2220 | |||
| GMS / GMS Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| COST / Costco Wholesale Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | -100,00 | -0,1525 | ||||
| LCID / Lucid Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BSTZ / BlackRock Science and Technology Term Trust | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| GPN / Global Payments Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| NLY / Annaly Capital Management, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,6879 | |||
| GPN / Global Payments Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| GPN / Global Payments Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BIGZ / BlackRock Innovation and Growth Term Trust | 0,00 | -100,00 | 0,00 | -100,00 | -0,0187 | ||||
| AIRO / AIRO Group Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0051 | ||||
| QXO / QXO, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MNTN / MNTN, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HES / Hess Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALLT / Allot Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 |
