Hbk Investments L P Portfolio Stock Holdings
Hbk Investments L P disclosed 220 stock positions valued at approximately $7.9 billion in its latest SEC 13F filing. The largest holdings include HOLOGIC INC, ELECTRONIC ARTS INC, and PENUMBRA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 220
- Portfolio Value
- $7.9B
Holdings by Sector
Hbk Investments L P Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HOLOGIC INC | HOLX | Healthcare | 9.34% | 9,800,000 | +1,400,000 | +16.67% | $740,782,000 |
| ELECTRONIC ARTS INC | EA | Communication Services | 8.40% | 3,270,100 | +1,360,118 | +71.21% | $666,675,287 |
| PENUMBRA INC | PEN | Healthcare | 6.76% | 1,634,261 | +1,634,261 | +100.00% | $536,642,285 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 6.28% | 1,736,356 | -393,644 | -18.48% | $498,334,172 |
| MASIMO CORP | MASI | Healthcare | 5.77% | 2,576,109 | +2,576,109 | +100.00% | $458,212,508 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 5.66% | 16,361,200 | +7,437,030 | +83.34% | $449,278,552 |
| COTERRA ENERGY INC | CTRA | Energy | 4.68% | 10,568,659 | +10,568,659 | +100.00% | $371,382,677 |
| KENVUE INC | KVUE | Consumer Defensive | 4.56% | 21,000,001 | +18,465,000 | +728.40% | $362,040,017 |
| AIR LEASE CORP | AL | Industrials | 4.52% | 5,527,242 | +924,982 | +20.10% | $358,939,095 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 4.14% | 13,875,000 | +13,501,697 | +3616.82% | $328,143,750 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 3.87% | 7,305,341 | +7,305,341 | +100.00% | $307,189,589 |
| ARCELLX INC | ACLX | Healthcare | 3.30% | 2,278,517 | +2,278,517 | +100.00% | $261,619,322 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 2.74% | 4,230,723 | +4,230,723 | +100.00% | $217,332,241 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 2.72% | 4,289,014 | -1,619,677 | -27.41% | $215,737,404 |
| TXNM ENERGY INC | TXNM | Utilities | 2.24% | 3,040,938 | +1,343,694 | +79.17% | $177,773,235 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 1.96% | 2,950,000 | +2,950,000 | +100.00% | $155,524,000 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 1.80% | 3,550,000 | +3,550,000 | +100.00% | $142,816,500 |
| CHART INDS INC | GTLS | Industrials | 1.80% | 689,092 | -1,280,000 | -65.00% | $142,469,771 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 1.60% | 8,783,448 | -6,466,552 | -42.40% | $127,008,658 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.03% | 1,585,092 | +1,585,092 | +100.00% | $82,028,511 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.56% | 1,966,887 | - | - | $44,235,289 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.39% | 1,067,001 | +1,067,001 | +100.00% | $30,633,599 |
| NEWS CORP NEW | NWSA | Communication Services | 0.37% | 1,183,664 | - | - | $29,508,744 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.34% | 2,526,616 | +2,109,456 | +505.67% | $26,933,727 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.34% | 1,164,203 | -520,801 | -30.91% | $26,869,805 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.32% | 388,022 | - | - | $25,337,837 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 298,849 | +22,095 | +7.98% | $21,496,209 |
| MATTEL INC | MAT | Consumer Cyclical | 0.24% | 1,300,000 | +1,300,000 | +100.00% | $18,889,000 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 0.23% | 862,750 | - | - | $18,505,988 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.23% | 782,365 | +445,812 | +132.46% | $18,025,690 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.18% | 200,000 | +200,000 | +100.00% | $14,102,000 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.16% | 300,000 | - | - | $12,783,000 |
| WELLTOWER INC | WELL | Real Estate | 0.16% | 62,515 | +62,515 | +100.00% | $12,359,841 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.15% | 200,000 | -1,900,000 | -90.48% | $11,976,000 |
| SPDR SERIES TRUST | SPLG | Other | 0.12% | 120,539 | +15,251 | +14.49% | $9,226,055 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.11% | 198,469 | -220,335 | -52.61% | $8,474,626 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 21,490 | +21,490 | +100.00% | $7,988,908 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 36,569 | +36,569 | +100.00% | $7,439,232 |
| DATADOG INC | DDOG | Technology | 0.09% | 61,649 | +11,649 | +23.30% | $7,277,664 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.09% | 239,028 | +162,628 | +212.86% | $7,199,523 |
| BOEING CO | BA | Industrials | 0.08% | 32,534 | +32,534 | +100.00% | $6,475,242 |
| APPLE INC | AAPL | Technology | 0.08% | 24,781 | +24,781 | +100.00% | $6,289,170 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.07% | 26,965 | -1,625 | -5.68% | $5,821,204 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 9,304 | +9,304 | +100.00% | $5,323,098 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 10,879 | +10,879 | +100.00% | $5,213,217 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.07% | 1,000,000 | -250,000 | -20.00% | $5,170,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.06% | 40,188 | +40,188 | +100.00% | $5,041,986 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 39,094 | +39,094 | +100.00% | $5,034,525 |
| DANAHER CORP DEL | DHR | Healthcare | 0.06% | 24,170 | +24,170 | +100.00% | $4,582,632 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 4,530 | +4,530 | +100.00% | $4,513,828 |
| JOBY AVIATION INC | G65163100 | Other | 0.05% | 500,000 | +500,000 | +100.00% | $4,130,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 18,917 | +18,917 | +100.00% | $3,299,125 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 21,983 | +21,983 | +100.00% | $3,216,553 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.04% | 368,000 | +368,000 | +100.00% | $3,109,600 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.04% | 8,736 | +8,736 | +100.00% | $2,847,324 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.03% | 6,721 | +6,721 | +100.00% | $2,623,946 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 8,870 | +8,870 | +100.00% | $2,544,448 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.03% | 12,127 | +12,127 | +100.00% | $2,525,690 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.03% | 3,832 | +2,395 | +166.67% | $2,492,103 |
| AGNC INVT CORP | AGNC | Real Estate | 0.03% | 229,829 | +229,829 | +100.00% | $2,305,185 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.03% | 12,736 | -24,106 | -65.43% | $2,295,155 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 11,066 | +11,066 | +100.00% | $2,289,555 |
| NRG ENERGY INC | NRG | Utilities | 0.03% | 15,000 | +15,000 | +100.00% | $2,192,100 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.03% | 23,251 | +23,251 | +100.00% | $2,159,553 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.03% | 39,774 | +39,774 | +100.00% | $1,996,655 |
| BOX INC | BOX | Technology | 0.02% | 81,850 | -104,916 | -56.18% | $1,934,934 |
| HINGE HEALTH INC | 433313103 | Other | 0.02% | 50,000 | -20,000 | -28.57% | $1,928,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.02% | 19,659 | +19,659 | +100.00% | $1,890,213 |
| PROLOGIS INC. | PLD | Real Estate | 0.02% | 13,039 | +13,039 | +100.00% | $1,723,495 |
| TEXAS INSTRS INC | TXN | Technology | 0.02% | 8,524 | +8,524 | +100.00% | $1,654,849 |
| STANDARDAERO INC | 85423L103 | Other | 0.02% | 60,000 | +60,000 | +100.00% | $1,549,800 |
| INVESCO QQQ TR | QQQ | Other | 0.02% | 2,482 | +2,482 | +100.00% | $1,432,561 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.02% | 4,851 | +4,851 | +100.00% | $1,409,167 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.02% | 13,752 | +13,752 | +100.00% | $1,405,179 |
| HALLIBURTON CO | HAL | Energy | 0.02% | 34,947 | +34,947 | +100.00% | $1,362,584 |
| BROADCOM INC | AVGO | Technology | 0.02% | 4,280 | +4,280 | +100.00% | $1,324,703 |
| BANK AMERICA CORP | BAC | Financial Services | 0.02% | 25,469 | +25,469 | +100.00% | $1,241,614 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.02% | 1,350 | +1,350 | +100.00% | $1,208,574 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.01% | 32,074 | - | - | $1,184,814 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.01% | 15,893 | +15,893 | +100.00% | $1,184,029 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.01% | 5,778 | +5,778 | +100.00% | $1,077,770 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.01% | 9,856 | +9,856 | +100.00% | $926,267 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.01% | 2,002 | +2,002 | +100.00% | $922,902 |
| SPDR SERIES TRUST | XOP | Other | 0.01% | 4,403 | +4,403 | +100.00% | $800,597 |
| ANALOG DEVICES INC | ADI | Technology | 0.01% | 2,419 | +2,419 | +100.00% | $769,581 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.01% | 5,907 | +5,907 | +100.00% | $745,936 |
| LINDE PLC | LIN | Other | 0.01% | 1,386 | +1,386 | +100.00% | $686,915 |
| DISNEY WALT CO | DIS | Communication Services | 0.01% | 6,803 | +6,803 | +100.00% | $655,673 |
| ALLSTATE CORP | ALL | Financial Services | 0.01% | 3,004 | +3,004 | +100.00% | $622,849 |
| HONEYWELL INTL INC | HON | Industrials | 0.01% | 2,548 | +2,548 | +100.00% | $575,924 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 1,950 | +1,950 | +100.00% | $560,742 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 610 | +610 | +100.00% | $532,469 |
| SOUTHERN CO | SO | Utilities | 0.01% | 5,123 | +5,123 | +100.00% | $494,472 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.01% | 1,501 | +1,501 | +100.00% | $454,022 |
| AT&T INC | T | Communication Services | 0.01% | 15,643 | +15,643 | +100.00% | $453,491 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.01% | 4,642 | +4,642 | +100.00% | $415,877 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.00% | 3,357 | +3,357 | +100.00% | $348,322 |
| AMER SPORTS INC | AS | Other | 0.00% | 10,000 | +10,000 | +100.00% | $329,200 |
| EATON CORP PLC | ETN | Other | 0.00% | 869 | +869 | +100.00% | $310,815 |
| PFIZER INC | PFE | Healthcare | 0.00% | 10,878 | +10,878 | +100.00% | $305,454 |
Hbk Investments L P Options Holdings in Q1 2026
117 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 3,410,900 | $594,860,960 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 680,200 | $168,689,600 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 237,800 | $154,650,852 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 149,200 | $86,115,256 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 137,000 | $79,073,660 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 1,480,500 | $56,880,810 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | PUT | 211,700 | $48,788,382 |
| Q1 2026 | NBIS | Nebius Group | PUT | 450,000 | $46,692,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 107,700 | $40,037,475 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | CALL | 163,200 | $29,674,656 |
| Q1 2026 | TRIP | TripAdvisor, Inc. | PUT | 2,350,600 | $25,057,396 |
| Q1 2026 | COST | Costco Wholesale Corporation | PUT | 23,900 | $23,814,677 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 73,800 | $18,729,702 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 93,700 | $18,649,111 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 86,800 | $17,657,724 |
| Q1 2026 | SIRI | SiriusXM Holdings Inc | CALL | 721,600 | $16,654,528 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 33,200 | $15,909,440 |
| Q1 2026 | CNK | Cinemark Holdings Inc Cinemark | PUT | 557,000 | $15,885,640 |
| Q1 2026 | IWO | iShares Russell 2000 Growth ETF | PUT | 50,000 | $15,690,500 |
| Q1 2026 | GME | GameStop Corporation | CALL | 666,800 | $15,363,072 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 109,800 | $14,140,044 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 24,000 | $13,731,120 |
| Q1 2026 | VEL | Velocity Financial, Inc. | PUT | 737,500 | $13,341,375 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 107,000 | $13,297,960 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 255,300 | $12,604,161 |
| Q1 2026 | UBER | Uber Technologies, Inc. | PUT | 158,000 | $11,364,940 |
| Q1 2026 | GME | GameStop Corporation | PUT | 485,600 | $11,188,224 |
| Q1 2026 | DHR | Danaher Corporation | PUT | 59,000 | $11,186,400 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 87,000 | $10,915,020 |
| Q1 2026 | CHTR | Charter Communications, Inc. | PUT | 49,500 | $10,686,060 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 213,100 | $10,388,625 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 36,000 | $10,326,960 |
| Q1 2026 | AGNC | AGNC Investment Corp. | PUT | 1,000,000 | $10,030,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 28,700 | $9,699,165 |
| Q1 2026 | CB | Chubb Limited | PUT | 25,800 | $8,408,994 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 56,200 | $8,223,184 |
| Q1 2026 | NEE | NextEra Energy, Inc. | PUT | 84,700 | $7,866,936 |
| Q1 2026 | PMT | PennyMac Mortgage Investment Tr | PUT | 666,700 | $7,773,722 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 35,300 | $7,351,931 |
| Q1 2026 | ECPG | Encore Capital Group Inc | PUT | 102,000 | $7,152,240 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 18,300 | $7,144,503 |
| Q1 2026 | AGNC | AGNC Investment Corp. | CALL | 700,000 | $7,021,000 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 33,800 | $6,993,220 |
| Q1 2026 | PLD | Prologis, Inc. | PUT | 50,200 | $6,635,436 |
| Q1 2026 | IEP | Icahn Enterprises L.P. - Deposi | PUT | 844,500 | $6,375,975 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 52,900 | $5,999,389 |
| Q1 2026 | CNK | Cinemark Holdings Inc Cinemark | CALL | 200,000 | $5,704,000 |
| Q1 2026 | IWD | iShares Russell 1000 Value ETF | PUT | 26,600 | $5,683,622 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 29,400 | $5,642,448 |
| Q1 2026 | BXSL | Blackstone Secured Lending Fund | PUT | 233,800 | $5,538,722 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 56,300 | $5,413,245 |
| Q1 2026 | ARCC | Ares Capital Corporation | PUT | 300,000 | $5,406,000 |
| Q1 2026 | TSLX | Sixth Street Specialty Lending, | CALL | 284,000 | $5,219,920 |
| Q1 2026 | TXN | Texas Instruments Incorporated | PUT | 26,100 | $5,067,054 |
| Q1 2026 | ARCC | Ares Capital Corporation | CALL | 266,400 | $4,800,528 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 95,600 | $4,799,120 |
| Q1 2026 | PH | Parker-Hannifin Corporation | PUT | 4,500 | $4,028,580 |
| Q1 2026 | BXMT | Blackstone Mortgage Trust, Inc. | PUT | 200,000 | $3,830,000 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 12,100 | $3,745,071 |
| Q1 2026 | JETS | U.S. Global Jets ETF | PUT | 147,900 | $3,642,777 |
| Q1 2026 | SPG | Simon Property Group, Inc. | PUT | 19,100 | $3,562,723 |
| Q1 2026 | STWD | STARWOOD PROPERTY TRUST, INC. S | PUT | 200,000 | $3,444,000 |
| Q1 2026 | PDD | PDD Holdings Inc. | PUT | 33,500 | $3,423,030 |
| Q1 2026 | APD | Air Products and Chemicals, Inc | PUT | 11,700 | $3,398,733 |
| Q1 2026 | HAL | Halliburton Company | PUT | 86,800 | $3,384,332 |
| Q1 2026 | GM | General Motors Company | PUT | 43,100 | $3,210,950 |
| Q1 2026 | LYV | Live Nation Entertainment, Inc. | PUT | 19,100 | $2,912,941 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 5,600 | $2,581,544 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 35,000 | $2,517,550 |
| Q1 2026 | EFC | Ellington Financial Inc. | PUT | 200,000 | $2,370,000 |
| Q1 2026 | ADI | Analog Devices, Inc. | PUT | 7,400 | $2,354,236 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | PUT | 23,600 | $2,217,928 |
| Q1 2026 | PTON | Peloton Interactive, Inc. | PUT | 502,500 | $2,155,725 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | PUT | 74,000 | $2,103,820 |
| Q1 2026 | TTEK | Tetra Tech, Inc. | CALL | 67,500 | $2,033,100 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 16,000 | $1,996,800 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 6,900 | $1,984,164 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 131,000 | $1,971,550 |
| Q1 2026 | LIN | Linde | PUT | 3,900 | $1,932,879 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 2,200 | $1,920,380 |
| Q1 2026 | DX | Dynex Capital, Inc. | CALL | 150,000 | $1,914,000 |
| Q1 2026 | DJT | Trump Media & Technology Group | CALL | 204,500 | $1,897,760 |
| Q1 2026 | DIS | Walt Disney Company (The) | PUT | 19,500 | $1,879,410 |
| Q1 2026 | STAG | Stag Industrial, Inc. | PUT | 50,000 | $1,803,000 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 5,900 | $1,735,544 |
| Q1 2026 | ALL | Allstate Corporation (The) | PUT | 8,000 | $1,658,720 |
| Q1 2026 | ABNB | Airbnb, Inc. | PUT | 12,900 | $1,629,012 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 8,900 | $1,618,287 |
| Q1 2026 | PFLT | PennantPark Floating Rate Capit | PUT | 192,700 | $1,549,308 |
| Q1 2026 | SO | Southern Company (The) | PUT | 15,400 | $1,486,408 |
| Q1 2026 | HON | Honeywell International Inc. | PUT | 6,200 | $1,401,386 |
| Q1 2026 | ETN | Eaton | PUT | 3,900 | $1,394,913 |
| Q1 2026 | NIO | NIO Inc. | PUT | 225,500 | $1,359,765 |
| Q1 2026 | DDOG | Datadog, Inc. | PUT | 11,500 | $1,357,575 |
| Q1 2026 | SBUX | Starbucks Corporation | PUT | 15,000 | $1,343,850 |
| Q1 2026 | AXP | American Express Company | PUT | 4,400 | $1,330,912 |
| Q1 2026 | RWT | Redwood Trust, Inc. | PUT | 212,500 | $1,192,125 |
| Q1 2026 | DDOG | Datadog, Inc. | CALL | 10,000 | $1,180,500 |
| Q1 2026 | FRPT | Freshpet, Inc. | PUT | 20,000 | $1,179,200 |
| Q1 2026 | MFIC | MidCap Financial Investment Cor | PUT | 100,000 | $1,124,000 |
Notional value represents the total exposure of the options position.