The Analysis of HBK INVESTMENTS L P's Holdings

Currently, HBK INVESTMENTS L P holds 164 types of securities in its portfolio with a total value $9.2B. In the most recent quarter, they have increased their positions in EXAS (+7.6M shares, valued at $776.6M), HOLX (+8.4M shares, valued at $625.7M), CFLT (+15.0M shares, valued at $453.6M); decreased their positions in N/A (-33.1M shares, valued at $55.4M), ARKB (-1.3M shares, valued at $37.3M), GTLS (-158.8K shares, valued at $32.7M); initiated new positions in EXAS (+7.6M shares, valued at $776.6M), HOLX (+8.4M shares, valued at $625.7M), CFLT (+15.0M shares, valued at $453.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CYBR CYBERARK SOFTWARE LTD2.5M shares4.26%2025-12-312026-02-17

EXAS EXACT SCIENCES CORP7.6M sharesnew addition2025-12-312026-02-17

HOLX HOLOGIC INC8.4M sharesnew addition2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP2.1M shares67.72%2025-12-312026-02-17

DAY DAYFORCE INC7.8M shares82.56%2025-12-312026-02-17

CFLT CONFLUENT INC15.0M sharesnew addition2025-12-312026-02-17

GTLS CHART INDS INC2.0M shares-7.46%2025-12-312026-02-17

EA ELECTRONIC ARTS INC1.9M sharesnew addition2025-12-312026-02-17

Sponsored

CMA COMERICA INC4.0M sharesnew addition2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC4.4M sharesnew addition2025-12-312026-02-17

FYBR FRONTIER COMMUNICATIONS PARE7.8M shares121.28%2025-12-312026-02-17

AL AIR LEASE CORP4.6M shares67.35%2025-12-312026-02-17

LBRDK LIBERTY BROADBAND CORP5.9M shares4.12%2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC1.3M sharesnew addition2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC8.9M shares409.95%2025-12-312026-02-17

FOLD AMICUS THERAPEUTICS INC15.3M sharesnew addition2025-12-312026-02-17

Sponsored

SNV SYNOVUS FINL CORP3.8M sharesnew addition2025-12-312026-02-17

AHL ASPEN INSURANCE HOLDINGS LTD4.5M shares24.53%2025-12-312026-02-17

BHF BRIGHTHOUSE FINL INC2.1M sharesnew addition2025-12-312026-02-17

TXNM TXNM ENERGY INC1.7M sharesnew addition2025-12-312026-02-17

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO62.1M shares0.00%2025-12-312026-02-17

CSG SYS INTL INC CSG SYS INTL INC50.8M sharesnew addition2025-12-312026-02-17

ARKB ARK 21SHARES BITCOIN ETF2.0M shares-39.52%2025-12-312026-02-17

WAYFAIR INC WAYFAIR INC24.8M shares0.00%2025-12-312026-02-17

Sponsored

SNDK SANDISK CORP234.7K shares0.00%2025-12-312026-02-17

KVUE KENVUE INC2.5M sharesnew addition2025-12-312026-02-17

STRATEGY INC STRATEGY INC47.4M sharesnew addition2025-12-312026-02-17

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC34.0M shares23.64%2025-12-312026-02-17

COINBASE GLOBAL INC COINBASE GLOBAL INC37.2M sharesnew addition2025-12-312026-02-17

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC22.5M shares0.00%2025-12-312026-02-17

ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC24.1M sharesnew addition2025-12-312026-02-17

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC1.7M sharesnew addition2025-12-312026-02-17

Sponsored

FETH FIDELITY ETHEREUM FD1.1M shares0.00%2025-12-312026-02-17

FRESHPET INC FRESHPET INC27.2M shares8.80%2025-12-312026-02-17

NWSA NEWS CORP NEW1.2M shares-1.65%2025-12-312026-02-17

SOLV SOLVENTUM CORP388.0K shares0.62%2025-12-312026-02-17

TXNM ENERGY INC TXNM ENERGY INC22.5M shares0.00%2025-12-312026-02-17

ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC22.6M shares-9.94%2025-12-312026-02-17

TFX TELEFLEX INCORPORATED192.4K shares-3.77%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC276.8K shares-44.34%2025-12-312026-02-17

Sponsored

PENNYMAC CORP PENNYMAC CORP21.8M shares0.00%2025-12-312026-02-17

PENNYMAC CORP PENNYMAC CORP20.3M shares0.00%2025-12-312026-02-17

VERTEX INC VERTEX INC22.5M shares50.00%2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW20.0M shares0.00%2025-12-312026-02-17

BLACKLINE INC BLACKLINE INC18.5M sharesnew addition2025-12-312026-02-17

LGN LEGENCE CORP450.0K shares73.08%2025-12-312026-02-17

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD12.0M shares-38.46%2025-12-312026-02-17

ETHW BITWISE ETHEREUM ETF833.7K shares0.00%2025-12-312026-02-17

Sponsored

FORTUNA MNG CORP FORTUNA MNG CORP10.0M shares-23.08%2025-12-312026-02-17

CON CONCENTRA GROUP HOLDINGS PAR862.8K shares-0.90%2025-12-312026-02-17

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC418.8K shares-2.09%2025-12-312026-02-17

KOSMOS ENERGY LTD KOSMOS ENERGY LTD38.3M shares-6.13%2025-12-312026-02-17

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE16.5M shares0.00%2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP1.0M sharesnew addition2025-12-312026-02-17

SILVERCORP METALS INC SILVERCORP METALS INC6.5M sharesnew addition2025-12-312026-02-17

HPE-PC HEWLETT PACKARD ENTERPRISE C200.0K shares100.00%2025-12-312026-02-17

Sponsored

STRATEGY INC STRATEGY INC10.1M shares-37.25%2025-12-312026-02-17

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC11.5M shares-37.84%2025-12-312026-02-17

BUD ANHEUSER BUSCH INBEV SA/NV185.8K shares-0.00%2025-12-312026-02-17

BTSG BRIGHTSPRING HEALTH SVCS INC300.0K shares20.00%2025-12-312026-02-17

MEDLINE INC MEDLINE INC235.0K sharesnew addition2025-12-312026-02-17

ACHR ARCHER AVIATION INC1.3M shares25.00%2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I373.3K sharesnew addition2025-12-312026-02-17

ETH GRAYSCALE ETHEREUM MINI TR E311.1K shares0.00%2025-12-312026-02-17

Sponsored

SPYM SPDR SERIES TRUST105.3K shares91.89%2025-12-312026-02-17

NIO INC NIO INC9.3M shares0.00%2025-12-312026-02-17

MSTR STRATEGY INC51.6K sharesnew addition2025-12-312026-02-17

NEE-PS NEXTERA ENERGY INC150.0K shares50.00%2025-12-312026-02-17

ARES-PB ARES MANAGEMENT CORPORATION150.0K sharesnew addition2025-12-312026-02-17

GLADSTONE CAP CORP GLADSTONE CAP CORP7.5M shares0.00%2025-12-312026-02-17

WAYFAIR INC WAYFAIR INC4.4M shares-88.33%2025-12-312026-02-17

JENA JENA ACQUISITION CORP II699.9K shares-0.01%2025-12-312026-02-17

Sponsored

DDOG DATADOG INC50.0K sharesnew addition2025-12-312026-02-17

GME GAMESTOP CORP NEW336.6K shares483.15%2025-12-312026-02-17

CRWV COREWEAVE INC93.8K sharesnew addition2025-12-312026-02-17

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP6.4M shares-63.28%2025-12-312026-02-17

TRIP TRIPADVISOR INC417.2K shares0.00%2025-12-312026-02-17

CHTR CHARTER COMMUNICATIONS INC N28.6K sharesnew addition2025-12-312026-02-17

HERBALIFE LTD HERBALIFE LTD5.3M sharesnew addition2025-12-312026-02-17

DLR DIGITAL RLTY TR INC36.8K shares-48.13%2025-12-312026-02-17

Sponsored

BOX BOX INC186.8K sharesnew addition2025-12-312026-02-17

LION2 LIONSGATE STUDIOS CORP584.7K shares-16.30%2025-12-312026-02-17

CC CHEMOURS CO439.1K sharesnew addition2025-12-312026-02-17

AACB ARTIUS II ACQUISITION INC500.0K shares0.00%2025-12-312026-02-17

GTEN GORES HLDGS X INC500.0K shares0.00%2025-12-312026-02-17

ALUSSA ENERGY ACQUISITION CO ALUSSA ENERGY ACQUISITION CO500.0K sharesnew addition2025-12-312026-02-17

AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C500.0K sharesnew addition2025-12-312026-02-17

WDC WESTERN DIGITAL CORP28.7K shares-0.01%2025-12-312026-02-17

Sponsored

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO500.0K sharesnew addition2025-12-312026-02-17

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP4.8M shares0.00%2025-12-312026-02-17

BEAG BOLD EAGLE ACQUISITION CORP450.0K shares-9.38%2025-12-312026-02-17

CEPF CANTOR EQUITY PARTNERS IV IN450.0K shares-10.00%2025-12-312026-02-17

LOKV LIVE OAK ACQUISITION CORP V397.0K shares-0.76%2025-12-312026-02-17

NABORS INDS INC NABORS INDS INC5.0M shares0.00%2025-12-312026-02-17

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP400.0K sharesnew addition2025-12-312026-02-17

AEXA AMERICAN EXCEPTIONALISM ACQU350.0K shares-30.00%2025-12-312026-02-17

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT20.7K sharesnew addition2025-12-312026-02-17

PMTR PERIMETER ACQUISITION CORP I360.0K shares-10.00%2025-12-312026-02-17

SILVERBOX CORP V SILVERBOX CORP V350.0K sharesnew addition2025-12-312026-02-17

HNGE HINGE HEALTH INC70.0K shares7.69%2025-12-312026-02-17

CTEV CLARITEV CORPORATION75.0K sharesnew addition2025-12-312026-02-17

ETHV VANECK ETHEREUM TR72.0K shares0.00%2025-12-312026-02-17

SDHI SIDDHI ACQUISITION CORP300.0K shares0.00%2025-12-312026-02-17

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI300.0K sharesnew addition2025-12-312026-02-17

Sponsored

CAEP CANTOR EQUITY PARTNERS III I300.0K shares-25.00%2025-12-312026-02-17

IMSR TERRESTRIAL ENERGY INC500.0K sharesnew addition2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP299.9K sharesnew addition2025-12-312026-02-17

SOCA SOLARIUS CAPITAL ACQU CORP300.0K shares0.00%2025-12-312026-02-17

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC100.0K sharesnew addition2025-12-312026-02-17

NOVANTA INC NOVANTA INC50.0K sharesnew addition2025-12-312026-02-17

TTEK TETRA TECH INC NEW76.4K sharesnew addition2025-12-312026-02-17

ONCH 1RT ACQUISITION CORP.249.3K shares0.00%2025-12-312026-02-17

Sponsored

PAII PYROPHYTE ACQUISITION CORP.250.0K shares0.00%2025-12-312026-02-17

REDWOOD TRUST INC REDWOOD TRUST INC2.5M shares0.00%2025-12-312026-02-17

HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP250.0K sharesnew addition2025-12-312026-02-17

CVLT COMMVAULT SYS INC19.7K shares36.81%2025-12-312026-02-17

LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC120.0K sharesnew addition2025-12-312026-02-17

SAFEGUARD ACQUISITION CORP SAFEGUARD ACQUISITION CORP200.0K sharesnew addition2025-12-312026-02-17

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP200.0K sharesnew addition2025-12-312026-02-17

GENERAL PURP ACQUISITION COR GENERAL PURP ACQUISITION COR200.0K sharesnew addition2025-12-312026-02-17

Sponsored

SOFI SOFI TECHNOLOGIES INC75.0K sharesnew addition2025-12-312026-02-17

EXZEO GROUP INC EXZEO GROUP INC80.0K sharesnew addition2025-12-312026-02-17

ANDERSEN GROUP INC ANDERSEN GROUP INC74.5K sharesnew addition2025-12-312026-02-17

ASTS AST SPACEMOBILE INC25.5K sharesnew addition2025-12-312026-02-17

NIO NIO INC350.6K shares4.75%2025-12-312026-02-17

CARDINAL INFRASTRUCTURE GROU CARDINAL INFRASTRUCTURE GROU69.0K sharesnew addition2025-12-312026-02-17

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC150.0K sharesnew addition2025-12-312026-02-17

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3149.6K sharesnew addition2025-12-312026-02-17

Sponsored

SLG SL GREEN RLTY CORP32.1K shares11.60%2025-12-312026-02-17

STSS SHARPS TECHNOLOGY INC769.2K sharesnew addition2025-12-312026-02-17

HIMS HIMS & HERS HEALTH INC42.1K shares-76.46%2025-12-312026-02-17

FIGX FIGX CAP ACQUISITION CORP.125.0K shares0.00%2025-12-312026-02-17

CEPO CANTOR EQUITY PARTNERS I INC110.0K shares0.00%2025-12-312026-02-17

LWLG LIGHTWAVE LOGIC INC350.0K sharesnew addition2025-12-312026-02-17

PENN PENN ENTERTAINMENT INC71.5K sharesnew addition2025-12-312026-02-17

PCAP PROCAP ACQUISITION CORP100.0K shares0.00%2025-12-312026-02-17

Sponsored

HCMA HCM III ACQUISITION CORP100.0K shares0.00%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR1.4K shares106.17%2025-12-312026-02-17

EZET FRANKLIN ETHEREUM TR39.7K shares0.00%2025-12-312026-02-17

NWL NEWELL BRANDS INC200.0K shares-55.43%2025-12-312026-02-17

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP40.0K sharesnew addition2025-12-312026-02-17

TETH 21SHARES ETHEREUM ETF40.2K shares0.00%2025-12-312026-02-17

MDU MDU RES GROUP INC30.0K sharesnew addition2025-12-312026-02-17

ROCKET LAB CORP ROCKET LAB CORP8.3K shares-9.78%2025-12-312026-02-17

Sponsored

VOYG VOYAGER TECHNOLOGIES INC11.5K sharesnew addition2025-12-312026-02-17

WOLF WOLFSPEED INC16.1K shares-72.55%2025-12-312026-02-17

LOKVW LIVE OAK ACQUISITION CORP V200.0K shares0.00%2025-12-312026-02-17

AACBR ARTIUS II ACQUISITION INC500.0K shares0.00%2025-12-312026-02-17

PMTRW PERIMETER ACQUISITION CORP I200.0K shares0.00%2025-12-312026-02-17

LUCID GROUP INC LUCID GROUP INC12.9K shares-22.31%2025-12-312026-02-17

JENA ACQUISITION CORP II JENA ACQUISITION CORP II646.4K shares-7.66%2025-12-312026-02-17

GORES HLDGS X INC GORES HLDGS X INC125.0K shares0.00%2025-12-312026-02-17

Sponsored

SDHIR SIDDHI ACQUISITION CORP300.0K shares0.00%2025-12-312026-02-17

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO500.0K sharesnew addition2025-12-312026-02-17

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP75.0K sharesnew addition2025-12-312026-02-17

PAII.WS PYROPHYTE ACQUISITION CORP.125.0K shares0.00%2025-12-312026-02-17

SOCAW SOLARIUS CAPITAL ACQU CORP150.0K shares0.00%2025-12-312026-02-17

ONCHW 1RT ACQUISITION CORP.62.5K shares0.00%2025-12-312026-02-17

HIGHVIEW MERGER CORP HIGHVIEW MERGER CORP125.0K sharesnew addition2025-12-312026-02-17

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP40.0K sharesnew addition2025-12-312026-02-17

Sponsored

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 325.0K sharesnew addition2025-12-312026-02-17

FIGXW FIGX CAP ACQUISITION CORP.62.5K shares0.00%2025-12-312026-02-17

HCMAW HCM III ACQUISITION CORP33.3K shares0.00%2025-12-312026-02-17

PCAPW PROCAP ACQUISITION CORP33.3K shares0.00%2025-12-312026-02-17

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR841.4K shares23.46%2025-12-312026-02-17

INVESCO QQQ TR Call CallINVESCO QQQ TR335.4K sharesnew addition2025-12-312026-02-17

WBD Call CallWARNER BROS DISCOVERY INC851.8K shares105.25%2025-12-312026-02-17

GME Call CallGAMESTOP CORP NEW453.2K shares48.30%2025-12-312026-02-17

CNK Call CallCINEMARK HLDGS INC288.4K shares-58.11%2025-12-312026-02-17

SIRIUSXM HOLDINGS INC Call CallSIRIUSXM HOLDINGS INC285.1K shares-72.46%2025-12-312026-02-17

UBER Call CallUBER TECHNOLOGIES INC64.0K shares47.13%2025-12-312026-02-17

ALHC Call CallALIGNMENT HEALTHCARE INC225.4K shares0.00%2025-12-312026-02-17

TRIP Call CallTRIPADVISOR INC231.8K shares0.00%2025-12-312026-02-17

BOX Call CallBOX INC72.5K sharesnew addition2025-12-312026-02-17

PTON Call CallPELOTON INTERACTIVE INC307.0K shares0.00%2025-12-312026-02-17

PENN Call CallPENN ENTERTAINMENT INC100.0K sharesnew addition2025-12-312026-02-17

DLR Call CallDIGITAL RLTY TR INC9.5K shares-17.39%2025-12-312026-02-17

GRAB Call CallGRAB HOLDINGS LIMITED235.0K shares30.12%2025-12-312026-02-17

TTEK Call CallTETRA TECH INC NEW31.9K sharesnew addition2025-12-312026-02-17

NEE Call CallNEXTERA ENERGY INC12.5K shares-26.47%2025-12-312026-02-17

CHTR Call CallCHARTER COMMUNICATIONS INC N4.1K sharesnew addition2025-12-312026-02-17

DDOG Call CallDATADOG INC6.2K shares-96.90%2025-12-312026-02-17

DJT Call CallTRUMP MEDIA & TECHNOLOGY GRO60.6K sharesnew addition2025-12-312026-02-17

ASTS Call CallAST SPACEMOBILE INC3.5K sharesnew addition2025-12-312026-02-17

FRPT Call CallFRESHPET INC3.5K sharesnew addition2025-12-312026-02-17

GAMESTOP CORP NEW Call CallGAMESTOP CORP NEW27.3K sharesnew addition2025-12-312026-02-17

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION5.9M shares288.35%2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR421.0K shares35.50%2025-12-312026-02-17

GLD Put PutSPDR GOLD TR488.9K shares0.00%2025-12-312026-02-17

IBIT Put PutISHARES BITCOIN TRUST ETF3.5M shares565.25%2025-12-312026-02-17

INVESCO QQQ TR Put PutINVESCO QQQ TR244.1K shares1.29%2025-12-312026-02-17

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD338.9K shares0.00%2025-12-312026-02-17

IWM Put PutISHARES TR298.2K shares-28.75%2025-12-312026-02-17

TSLA Put PutTESLA INC112.3K shares182.87%2025-12-312026-02-17

NBIS Put PutNEBIUS GROUP N.V.556.8K shares-19.63%2025-12-312026-02-17

GS Put PutGOLDMAN SACHS GROUP INC50.8K shares440.43%2025-12-312026-02-17

LTM Put PutLATAM AIRLINES GROUP SA625.0K shares-25.00%2025-12-312026-02-17

WBD Put PutWARNER BROS DISCOVERY INC1.1M sharesnew addition2025-12-312026-02-17

OMF Put PutONEMAIN HLDGS INC453.8K sharesnew addition2025-12-312026-02-17

GME Put PutGAMESTOP CORP NEW1.2M shares-8.87%2025-12-312026-02-17

CNK Put PutCINEMARK HLDGS INC834.6K shares0.00%2025-12-312026-02-17

AGNC Put PutAGNC INVT CORP1.8M shares-74.14%2025-12-312026-02-17

MSTR Put PutSTRATEGY INC122.0K shares-8.27%2025-12-312026-02-17

JETS Put PutETF SER SOLUTIONS513.3K shares0.00%2025-12-312026-02-17

ARCC Put PutARES CAPITAL CORP700.0K shares366.67%2025-12-312026-02-17

XLF Put PutSELECT SECTOR SPDR TR255.3K sharesnew addition2025-12-312026-02-17

CHTR Put PutCHARTER COMMUNICATIONS INC N49.5K sharesnew addition2025-12-312026-02-17

HIMS Put PutHIMS & HERS HEALTH INC300.8K shares-6.53%2025-12-312026-02-17

BAC Put PutBANK AMERICA CORP166.8K shares0.00%2025-12-312026-02-17

TCOM Put PutTRIP COM GROUP LTD123.6K shares0.00%2025-12-312026-02-17

CVLT Put PutCOMMVAULT SYS INC68.1K shares-9.56%2025-12-312026-02-17

CITIGROUP INC Put PutCITIGROUP INC72.0K shares0.00%2025-12-312026-02-17

PMT Put PutPENNYMAC MTG INVT TR666.7K shares-17.86%2025-12-312026-02-17

SATS Put PutECHOSTAR CORP75.8K sharesnew addition2025-12-312026-02-17

JPM Put PutJPMORGAN CHASE & CO.23.4K shares-4.10%2025-12-312026-02-17

KWEB Put PutKRANESHARES TRUST200.0K shares0.00%2025-12-312026-02-17

CRWV Put PutCOREWEAVE INC93.8K sharesnew addition2025-12-312026-02-17

SLV Put PutISHARES SILVER TR101.8K shares0.00%2025-12-312026-02-17

PLD Put PutPROLOGIS INC.50.0K shares0.00%2025-12-312026-02-17

BXSL Put PutBLACKSTONE SECD LENDING FD233.8K shares133.80%2025-12-312026-02-17

TRIP Put PutTRIPADVISOR INC417.2K shares0.00%2025-12-312026-02-17

OPEN Put PutOPENDOOR TECHNOLOGIES INC1.0M sharesnew addition2025-12-312026-02-17

INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T29.4K sharesnew addition2025-12-312026-02-17

IWD Put PutISHARES TR26.6K sharesnew addition2025-12-312026-02-17

UBER Put PutUBER TECHNOLOGIES INC64.0K shares22.84%2025-12-312026-02-17

RIVN Put PutRIVIAN AUTOMOTIVE INC262.0K sharesnew addition2025-12-312026-02-17

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