{"url":"https://nivawealth.com/firms/hbk-investments-115079","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/115079","regulatoryAum":35613522000,"crd":"115079","secFileNumber":"801-70632","legalName":"HBK Investments L.P.","displayName":"HBK Investments","website":null,"linkedinUrl":"https://www.linkedin.com/company/hbk-capital-management/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"2300 North Field Street, Suite 2200","city":"Dallas","state":"TX","stateName":"Texas","country":"United States","postalCode":"75201-7849"},"tradeNames":["HBK Capital Management","HBK Europe Management LLP","HBK New York LLC","HBK Services LLC","HBK Virginia LLC"],"registration":{"secApproved":"19 October 2009","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":198,"advisory":61,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":35613522000,"discretionaryAccounts":9,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":56,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":7,"regulatoryAum":33770705000},{"label":"Other investment advisers","clients":null,"regulatoryAum":1425627000},{"label":"Sovereign wealth funds and foreign official institutions","clients":null,"regulatoryAum":417190000}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"J.P. Morgan Securities LLC","shortName":"J.P. Morgan","location":"New York, NY","smaAssets":1425627000}],"custodyNote":"HBK Investments has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Matthew Leffers","title":"President, Managing Director","crd":"8037048"},{"name":"Heather Harris","title":"Chief Financial Officer, Managing Director","crd":"4144805"},{"name":"Roya Doud","title":"Chief Compliance Officer","crd":"6478617"},{"name":"Jamiel Akhtar","title":"Chief Investment Officer, Managing Director","crd":"2334883"},{"name":"Justin Conner","title":"General Counsel","crd":"8186355"},{"name":"Matthew Luth","title":"Chief Investment Officer, Managing Director","crd":"7345925"}],"ownership":[{"label":"HBK Partners II L.P.","detail":"Limited partner in the 75% or more ownership band, since November 1995."},{"label":"HBK Management LLC","detail":"Indirect owner: general partner of HBK Partners II L.P. and a control person, since November 1995.","parent":"HBK Partners II L.P."},{"label":"Jamiel Akhtar","detail":"Indirect owner: a member of HBK Management LLC in the 25% to 50% band and a control person, since January 2010.","parent":"HBK Management LLC"},{"label":"Matthew Leffers","detail":"Indirect owner: a member of HBK Management LLC in the 25% to 50% band and a control person, since January 2025.","parent":"HBK Management LLC"},{"label":"Matthew Luth","detail":"Indirect owner: a member of HBK Management LLC in the 25% to 50% band and a control person, since January 2021.","parent":"HBK Management LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":3,"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"452 Fifth Avenue","city":"New York"}]},{"state":"Texas","offices":1,"addresses":[{"street":"2300 North Field Street, Suite 2200","city":"Dallas","headquarters":true}]},{"state":"Virginia","offices":1,"addresses":[{"street":"2410 Old Ivy Road","city":"Charlottesville"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"214-758-6100","stateRegisteredReps":1,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":67},{"label":"Investment grade corporate bonds","percent":1},{"label":"Non-investment grade corporate bonds","percent":25},{"label":"Derivatives","percent":1},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":4},"sources":{"adv1FilingDate":"30 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/115079/PDF/115079.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does HBK Investments have?","answer":"HBK Investments has 7 clients and manages $35.6 billion for them, as of June 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does HBK Investments offer?","answer":"HBK Investments provides portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does HBK Investments use?","answer":"HBK Investments’ separately managed account assets are held at J.P. Morgan Securities LLC (New York, NY), with $1,425,627,000. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does HBK Investments have?","answer":"HBK Investments has 1 investment adviser representatives registered with state securities authorities, out of 198 employees, and 61 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does HBK Investments invest in?","answer":"At the end of its last fiscal year, HBK Investments’ separately managed accounts held 67% exchange-traded equities, 25% high-yield corporate bonds, 6% cash and equivalents, 1% investment grade corporate bonds and 1% derivatives. It advises 4 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns HBK Investments?","answer":"HBK Investments is owned through a chain of holding companies by Jamiel Akhtar, Matthew Leffers and Matthew Luth. Its direct owner is HBK Partners II L.P. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does HBK Investments get paid?","answer":"HBK Investments is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/hbk-investments-115079/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1011443/000101144326000015/0001011443-26-000015-index.html","totalValue":10235486817,"positionCount":276,"top10Share":0.5296196063675708,"top10":[{"issuer":"TOPBUILD COR","titleOfClass":"COM","cusip":"89055F103","value":930641250,"shares":2625000,"shareType":"SH"},{"issuer":"ELECTRONIC ARTS INC","titleOfClass":"COM","cusip":"285512109","value":654077600,"shares":3190000,"shareType":"SH","priorValue":666675287,"priorShares":3270100},{"issuer":"PENUMBRA INC","titleOfClass":"COM","cusip":"70975L107","value":580508901,"shares":1838508,"shareType":"SH","priorValue":536642285,"priorShares":1634261},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":550532500,"shares":1750000,"shareType":"SH","priorValue":498334172,"priorShares":1736356},{"issuer":"KENVUE INC","titleOfClass":"COM","cusip":"49177J102","value":535080019,"shares":28000001,"shareType":"SH","priorValue":362040017,"priorShares":21000001},{"issuer":"WARNER BROS DISCOVERY INC","titleOfClass":"COM SER A","cusip":"934423104","value":505631747,"shares":18965932,"shareType":"SH","priorValue":449278552,"priorShares":16361200},{"issuer":"BIO-TECHNE CORP","titleOfClass":"COM","cusip":"09073M104","value":482186250,"shares":6825000,"shareType":"SH"},{"issuer":"NUVALENT INC","titleOfClass":"COM","cusip":"670703107","value":430162850,"shares":3483100,"shareType":"SH"},{"issuer":"APOGEE THERAPEUTICS INC","titleOfClass":"COM","cusip":"03770N101","value":378280500,"shares":2850000,"shareType":"SH"},{"issuer":"CHART INDS INC","titleOfClass":"COM","cusip":"16115Q308","value":373812882,"shares":1789092,"shareType":"SH","priorValue":142469771,"priorShares":689092}],"positionsListed":200,"positions":[{"issuer":"TOPBUILD COR","titleOfClass":"COM","cusip":"89055F103","value":930641250,"shares":2625000,"shareType":"SH"},{"issuer":"ELECTRONIC ARTS INC","titleOfClass":"COM","cusip":"285512109","value":654077600,"shares":3190000,"shareType":"SH","priorValue":666675287,"priorShares":3270100},{"issuer":"PENUMBRA INC","titleOfClass":"COM","cusip":"70975L107","value":580508901,"shares":1838508,"shareType":"SH","priorValue":536642285,"priorShares":1634261},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":550532500,"shares":1750000,"shareType":"SH","priorValue":498334172,"priorShares":1736356},{"issuer":"KENVUE INC","titleOfClass":"COM","cusip":"49177J102","value":535080019,"shares":28000001,"shareType":"SH","priorValue":362040017,"priorShares":21000001},{"issuer":"WARNER BROS DISCOVERY INC","titleOfClass":"COM SER A","cusip":"934423104","value":505631747,"shares":18965932,"shareType":"SH","priorValue":449278552,"priorShares":16361200},{"issuer":"BIO-TECHNE CORP","titleOfClass":"COM","cusip":"09073M104","value":482186250,"shares":6825000,"shareType":"SH"},{"issuer":"NUVALENT INC","titleOfClass":"COM","cusip":"670703107","value":430162850,"shares":3483100,"shareType":"SH"},{"issuer":"APOGEE THERAPEUTICS INC","titleOfClass":"COM","cusip":"03770N101","value":378280500,"shares":2850000,"shareType":"SH"},{"issuer":"CHART INDS INC","titleOfClass":"COM","cusip":"16115Q308","value":373812882,"shares":1789092,"shareType":"SH","priorValue":142469771,"priorShares":689092},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":349413683,"shares":467900,"shareType":"SH","putCall":"Put","priorValue":154650852,"priorShares":237800},{"issuer":"TECK RESOURCES LTD","titleOfClass":"CL B","cusip":"878742204","value":343269775,"shares":5773121,"shareType":"SH","priorValue":82028511,"priorShares":1585092},{"issuer":"JANUS HENDERSON GROUP PLC","titleOfClass":"ORD SHS","cusip":"G4474Y214","value":267763600,"shares":5149300,"shareType":"SH","priorValue":217332241,"priorShares":4230723},{"issuer":"GAMESTOP CORP","titleOfClass":"NOTE 6/1","cusip":"36467WAG4","value":257803675,"shares":253521000,"shareType":"PRN"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":225632960,"shares":306400,"shareType":"SH","putCall":"Put","priorValue":86115256,"priorShares":149200},{"issuer":"SILICON LABORATORIES INC","titleOfClass":"COM","cusip":"826919102","value":218560000,"shares":1000000,"shareType":"SH"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":205972646,"shares":1029400,"shareType":"SH","putCall":"Put","priorValue":594860960,"priorShares":3410900},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":187513947,"shares":251100,"shareType":"SH","putCall":"Call"},{"issuer":"ROKU INC","titleOfClass":"COM CL A","cusip":"77543R102","value":163603899,"shares":1184334,"shareType":"SH"},{"issuer":"AES CORP","titleOfClass":"COM","cusip":"00130H105","value":162298500,"shares":11070839,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":159929535,"shares":532300,"shareType":"SH","putCall":"Put","priorValue":168689600,"priorShares":680200},{"issuer":"LIBERTY BROADBAND CORP","titleOfClass":"COM SER C","cusip":"530307305","value":149506860,"shares":4495095,"shareType":"SH","priorValue":215737404,"priorShares":4289014},{"issuer":"VALARIS LTD","titleOfClass":"CL A","cusip":"G9460G101","value":114355382,"shares":1575143,"shareType":"SH"},{"issuer":"NEBIUS GROUP N.V.","titleOfClass":"SHS CLASS A","cusip":"N97284108","value":109694724,"shares":397200,"shareType":"SH","putCall":"Put","priorValue":46692000,"priorShares":450000},{"issuer":"CATALYST PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"14888U101","value":88642092,"shares":2820302,"shareType":"SH"},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"NOTE 5/1","cusip":"90353TAS9","value":46967526,"shares":40575000,"shareType":"PRN"},{"issuer":"TXNM ENERGY INC","titleOfClass":"NOTE 5.750% 6/0","cusip":"69349HAF4","value":45061536,"shares":34500000,"shareType":"PRN","priorValue":36116159,"priorShares":27000000},{"issuer":"ALIGNMENT HEALTHCARE INC","titleOfClass":"NOTE 4.250%11/1","cusip":"01625VAB0","value":43989683,"shares":25600000,"shareType":"PRN","priorValue":33963385,"priorShares":24100000},{"issuer":"MAKEMYTRIP LIMITED MAURITIUS","titleOfClass":"NOTE 7/0","cusip":"56087FAD6","value":43284375,"shares":47500000,"shareType":"PRN"},{"issuer":"HEWLETT PACKARD ENTERPRISE C","titleOfClass":"7.625 MAND CONV","cusip":"42824C208","value":40959809,"shares":350000,"shareType":"SH","priorValue":19563418,"priorShares":300000},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":40579250,"shares":237500,"shareType":"SH"},{"issuer":"FRESHPET INC","titleOfClass":"NOTE 3.000% 4/0","cusip":"358039AB1","value":39874990,"shares":34160000,"shareType":"PRN","priorValue":35242171,"priorShares":30700000},{"issuer":"ARK 21SHARES BITCOIN ETF","titleOfClass":"SHS BEN INT","cusip":"040919102","value":38275621,"shares":1966887,"shareType":"SH","priorValue":44235289,"priorShares":1966887},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"PUT","cusip":"922908744","value":35348246,"shares":162200,"shareType":"SH","putCall":"Put"},{"issuer":"PELOTON INTERACTIVE INC","titleOfClass":"NOTE 5.500%12/0","cusip":"70614WAD2","value":34779527,"shares":21500000,"shareType":"PRN","priorValue":31519116,"priorShares":23500000},{"issuer":"COOPER COS INC","titleOfClass":"COM","cusip":"216648501","value":31666377,"shares":441651,"shareType":"SH"},{"issuer":"CONCENTRA GROUP HOLDINGS PAR","titleOfClass":"COMMON STOCK","cusip":"20603L102","value":31077267,"shares":1044614,"shareType":"SH","priorValue":18505988,"priorShares":862750},{"issuer":"RIVIAN AUTOMOTIVE INC","titleOfClass":"NOTE 3.625%10/1","cusip":"76954AAD5","value":30251803,"shares":28200000,"shareType":"PRN","priorValue":23040000,"priorShares":24000000},{"issuer":"SOLVENTUM CORP","titleOfClass":"COM SHS","cusip":"83444M101","value":29935897,"shares":388022,"shareType":"SH","priorValue":25337837,"priorShares":388022},{"issuer":"NEWS CORP NEW","titleOfClass":"CL A","cusip":"65249B109","value":29390377,"shares":1183664,"shareType":"SH","priorValue":29508744,"priorShares":1183664},{"issuer":"TXNM ENERGY INC","titleOfClass":"COM","cusip":"69349H107","value":27534780,"shares":484938,"shareType":"SH","priorValue":177773235,"priorShares":3040938},{"issuer":"ANI PHARMACEUTICALS INC","titleOfClass":"NOTE 2.250% 9/0","cusip":"00182CAC7","value":26115586,"shares":20150000,"shareType":"PRN","priorValue":24946093,"priorShares":20150000},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":26081077,"shares":361434,"shareType":"SH","priorValue":21496209,"priorShares":298849},{"issuer":"SIRIUSXM HOLDINGS INC","titleOfClass":"COMMON STOCK","cusip":"829933100","value":25074881,"shares":848845,"shareType":"SH","priorValue":26869805,"priorShares":1164203},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":23003399,"shares":937002,"shareType":"SH","priorValue":30633599,"priorShares":1067001},{"issuer":"SIRIUSXM HOLDINGS INC","titleOfClass":"COMMON STOCK","cusip":"829933100","value":22846236,"shares":773400,"shareType":"SH","putCall":"Call","priorValue":16654528,"priorShares":721600},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":22207680,"shares":52800,"shareType":"SH","putCall":"Put","priorValue":40037475,"priorShares":107700},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":22046520,"shares":82000,"shareType":"SH","putCall":"Put","priorValue":48788382,"priorShares":211700},{"issuer":"TRIPADVISOR INC","titleOfClass":"COM","cusip":"896945201","value":20766921,"shares":1514728,"shareType":"SH","priorValue":26933727,"priorShares":2526616},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 GRW ETF","cusip":"464287648","value":19698000,"shares":50000,"shareType":"SH","putCall":"Put","priorValue":15690500,"priorShares":50000},{"issuer":"SILVERCORP METALS INC","titleOfClass":"NOTE 4.750%12/1","cusip":"82835PAB9","value":19506265,"shares":8000000,"shareType":"PRN","priorValue":20616464,"priorShares":8000000},{"issuer":"REDWOOD TRUST INC","titleOfClass":"NOTE 7.750% 6/1","cusip":"758075AF2","value":19193401,"shares":18875000,"shareType":"PRN","priorValue":2538512,"priorShares":2500000},{"issuer":"GAMESTOP CORP","titleOfClass":"CL A","cusip":"36467W109","value":18110016,"shares":820200,"shareType":"SH","putCall":"Put","priorValue":11188224,"priorShares":485600},{"issuer":"MATTEL INC","titleOfClass":"COM","cusip":"577081102","value":18044000,"shares":1300000,"shareType":"SH","priorValue":18889000,"priorShares":1300000},{"issuer":"CENTERPOINT ENERGY INC","titleOfClass":"NOTE 4.250% 8/1","cusip":"15189TBD8","value":17863110,"shares":14895000,"shareType":"PRN","priorValue":17659172,"priorShares":14895000},{"issuer":"STRATEGY INC","titleOfClass":"CL A NEW","cusip":"594972408","value":16403691,"shares":188700,"shareType":"SH","putCall":"Put","priorValue":1996800,"priorShares":16000},{"issuer":"MARRIOTT VACATIONS WORLDWIDE","titleOfClass":"NOTE 3.250%12/1","cusip":"57164YAF4","value":16251362,"shares":16500000,"shareType":"PRN","priorValue":15881250,"priorShares":16500000},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"NOTE 0.500% 6/0","cusip":"01609WBG6","value":16173915,"shares":13700000,"shareType":"PRN","priorValue":16673059,"priorShares":12000000},{"issuer":"TRIPADVISOR INC","titleOfClass":"COM","cusip":"896945201","value":16170945,"shares":1179500,"shareType":"SH","putCall":"Put","priorValue":25057396,"priorShares":2350600},{"issuer":"GAMESTOP CORP","titleOfClass":"CL A","cusip":"36467W109","value":16111003,"shares":729665,"shareType":"SH","priorValue":18025690,"priorShares":782365},{"issuer":"PENNYMAC CORP","titleOfClass":"NOTE 8.500% 6/0","cusip":"70932AAH6","value":15731442,"shares":15250000,"shareType":"PRN","priorValue":15876058,"priorShares":15250000},{"issuer":"FIDELITY ETHEREUM FD","titleOfClass":"SHS","cusip":"31613E103","value":15425326,"shares":980008,"shareType":"SH","priorValue":23513782,"priorShares":1126139},{"issuer":"FORTUNA MNG CORP","titleOfClass":"NOTE 3.750% 6/3","cusip":"349915AE8","value":15353675,"shares":10000000,"shareType":"PRN","priorValue":17289028,"priorShares":10000000},{"issuer":"DELTA AIR LINES INC","titleOfClass":"COM NEW","cusip":"247361702","value":14695254,"shares":156900,"shareType":"SH","putCall":"Put","priorValue":259272,"priorShares":3900},{"issuer":"QUANTINUUM INC","titleOfClass":"CL A COM","cusip":"74768A104","value":14669224,"shares":179462,"shareType":"SH"},{"issuer":"GAMESTOP CORP","titleOfClass":"CL A","cusip":"36467W109","value":14506560,"shares":657000,"shareType":"SH","putCall":"Call","priorValue":15363072,"priorShares":666800},{"issuer":"INTEGER HLDGS CORP","titleOfClass":"COM","cusip":"45826H109","value":14502132,"shares":155186,"shareType":"SH"},{"issuer":"VERSIGENT PLC","titleOfClass":"ORDINARY SHARES","cusip":"G9600F104","value":14439089,"shares":343706,"shareType":"SH"},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":14366400,"shares":80000,"shareType":"SH","priorValue":2295155,"priorShares":12736},{"issuer":"ARM HOLDINGS PLC","titleOfClass":"SPONSORED ADS","cusip":"042068205","value":14218257,"shares":40100,"shareType":"SH","putCall":"Put"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR FINL ETF","cusip":"81369Y605","value":13686633,"shares":255300,"shareType":"SH","putCall":"Put","priorValue":12604161,"priorShares":255300},{"issuer":"VELOCITY FINL INC","titleOfClass":"COM","cusip":"92262D101","value":13614250,"shares":737500,"shareType":"SH","putCall":"Put","priorValue":13341375,"priorShares":737500},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":13255200,"shares":18000,"shareType":"SH","putCall":"Call","priorValue":79073660,"priorShares":137000},{"issuer":"PAR TECHNOLOGY CORP","titleOfClass":"NOTE 1.000% 1/1","cusip":"698884AH6","value":13147596,"shares":16200000,"shareType":"PRN","priorValue":7901666,"priorShares":10200000},{"issuer":"MEDLINE INC","titleOfClass":"COM CL A","cusip":"58507V107","value":12818000,"shares":325000,"shareType":"SH","priorValue":18912500,"priorShares":425000},{"issuer":"COREWEAVE INC","titleOfClass":"COM CL A","cusip":"21873S108","value":12422592,"shares":124800,"shareType":"SH","putCall":"Put","priorValue":7266686,"priorShares":93800},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":12118820,"shares":107000,"shareType":"SH","putCall":"Put","priorValue":13297960,"priorShares":107000},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":12093694,"shares":137616,"shareType":"SH","priorValue":9226055,"priorShares":120539},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"UNIT 02/15/2029","cusip":"65339F655","value":11953136,"shares":250000,"shareType":"SH","priorValue":5035174,"priorShares":100000},{"issuer":"CAPITAL SOUTHWEST CORP","titleOfClass":"NOTE 5.125%11/1","cusip":"140501AE7","value":11272952,"shares":10763000,"shareType":"PRN","priorValue":10468690,"priorShares":10263000},{"issuer":"CHARTER COMMUNICATIONS INC","titleOfClass":"CL A","cusip":"16119P108","value":10950170,"shares":77000,"shareType":"SH","putCall":"Put","priorValue":10686060,"priorShares":49500},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":10383717,"shares":11100,"shareType":"SH","putCall":"Put","priorValue":23814677,"priorShares":23900},{"issuer":"VERTEX INC","titleOfClass":"NOTE 0.750% 5/0","cusip":"92538JAB2","value":9863910,"shares":11000000,"shareType":"PRN","priorValue":17397057,"priorShares":20000000},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":9857907,"shares":27900,"shareType":"SH","putCall":"Put","priorValue":10326960,"priorShares":36000},{"issuer":"ATLANTA BRAVES HLDGS INC","titleOfClass":"COM SER C","cusip":"047726302","value":9646757,"shares":185872,"shareType":"SH","priorValue":8474626,"priorShares":198469},{"issuer":"VIAVI SOLUTIONS INC","titleOfClass":"COM","cusip":"925550105","value":9550000,"shares":200000,"shareType":"SH"},{"issuer":"ENCORE CAP GROUP INC","titleOfClass":"COM","cusip":"292554102","value":9515580,"shares":102000,"shareType":"SH","putCall":"Put","priorValue":7152240,"priorShares":102000},{"issuer":"NIO INC","titleOfClass":"NOTE 4.625%10/1","cusip":"62914VAK2","value":9331876,"shares":9300000,"shareType":"PRN","priorValue":9317043,"priorShares":9300000},{"issuer":"GLADSTONE CAP CORP","titleOfClass":"NOTE 5.875%10/0","cusip":"376535AG5","value":9151540,"shares":9500000,"shareType":"PRN","priorValue":8459146,"priorShares":9000000},{"issuer":"FLUOR CORP","titleOfClass":"COM","cusip":"343412102","value":8432328,"shares":160953,"shareType":"SH"},{"issuer":"IMAX CORP","titleOfClass":"COM","cusip":"45245E109","value":8058098,"shares":202160,"shareType":"SH"},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":7914522,"shares":138900,"shareType":"SH","putCall":"Put","priorValue":10388625,"priorShares":213100},{"issuer":"FORTRESS VALUE ACQU CORP V","titleOfClass":"ORD SHS CL A","cusip":"G3645T104","value":7582500,"shares":750000,"shareType":"SH","priorValue":7522500,"priorShares":750000},{"issuer":"PENNYMAC MTG INVT TR","titleOfClass":"COM","cusip":"70931T103","value":7520376,"shares":666700,"shareType":"SH","putCall":"Put","priorValue":7773722,"priorShares":666700},{"issuer":"KPET ULTRA PACELINE CORP","titleOfClass":"ORD CL A","cusip":"G53157106","value":7485060,"shares":750006,"shareType":"SH"},{"issuer":"PERSHING SQUARE USA LTD","titleOfClass":"COM SHS","cusip":"71531T105","value":7476000,"shares":200000,"shareType":"SH"},{"issuer":"AVERIN CAP ACQUISITION CORP","titleOfClass":"ORD SHS CL A","cusip":"G0679A100","value":7470060,"shares":750006,"shareType":"SH"},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":7403884,"shares":52900,"shareType":"SH","putCall":"Put","priorValue":5999389,"priorShares":52900},{"issuer":"GORES HOLDINGS XI INC","titleOfClass":"UNIT 06/24/2031","cusip":"G40008123","value":7358750,"shares":725000,"shareType":"SH"},{"issuer":"JENA ACQUISITION CORP II","titleOfClass":"USD CL A ORD SHS","cusip":"G5093B105","value":7250964,"shares":699900,"shareType":"SH","priorValue":7152978,"priorShares":699900},{"issuer":"GENERAL CATALYST GBL RESIL M","titleOfClass":"CL A","cusip":"G3793T104","value":7063040,"shares":700004,"shareType":"SH"},{"issuer":"ZIFF DAVIS INC","titleOfClass":"DEBT 3.625% 3/0","cusip":"48123VAH5","value":7019606,"shares":7000000,"shareType":"PRN","priorValue":11790000,"priorShares":12000000},{"issuer":"KRAKACQUISITION CORPORATION","titleOfClass":"CL A ORD SHS","cusip":"G5315G106","value":7000040,"shares":700004,"shareType":"SH","priorValue":6902039,"priorShares":700004},{"issuer":"FMC CORP","titleOfClass":"COM NEW","cusip":"302491303","value":6844800,"shares":595200,"shareType":"SH"},{"issuer":"ICAHN ENTERPRISES LP","titleOfClass":"DEPOSITARY UNIT","cusip":"451100101","value":6809845,"shares":944500,"shareType":"SH","putCall":"Put","priorValue":6375975,"priorShares":844500},{"issuer":"ALPHABET INC","titleOfClass":"DEP SHS RP1/20 B","cusip":"02079K602","value":6708791,"shares":133800,"shareType":"SH"},{"issuer":"RMG ML SPORTS HOLDINGS","titleOfClass":"UNIT 06/05/2031","cusip":"G7610P120","value":6493500,"shares":650000,"shareType":"SH"},{"issuer":"BLACKLINE INC","titleOfClass":"NOTE 1.000% 6/0","cusip":"09239BAF6","value":6470318,"shares":7005000,"shareType":"PRN","priorValue":12224088,"priorShares":13005000},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":6448638,"shares":26600,"shareType":"SH","putCall":"Put","priorValue":5683622,"priorShares":26600},{"issuer":"CINEMARK HLDGS INC","titleOfClass":"COM","cusip":"17243V102","value":6346000,"shares":200000,"shareType":"SH","putCall":"Put","priorValue":15885640,"priorShares":557000},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":6255438,"shares":29400,"shareType":"SH","putCall":"Put","priorValue":5642448,"priorShares":29400},{"issuer":"LIFTOFF MOBILE INC","titleOfClass":"COM","cusip":"53229X101","value":6155125,"shares":256250,"shareType":"SH"},{"issuer":"INNIO NV","titleOfClass":"ORDINARY SHARES","cusip":"N52A8C105","value":6031375,"shares":152500,"shareType":"SH"},{"issuer":"CH4 NATURAL SOLUTIONS CORP","titleOfClass":"ORD SHS CL A","cusip":"G2104X101","value":5910000,"shares":600000,"shareType":"SH"},{"issuer":"GAMESTOP CORP","titleOfClass":"NOTE 4/0","cusip":"36467WAE9","value":5884522,"shares":5750000,"shareType":"PRN"},{"issuer":"DATADOG INC","titleOfClass":"CL A COM","cusip":"23804L103","value":5792750,"shares":22249,"shareType":"SH","priorValue":7277664,"priorShares":61649},{"issuer":"TRIPADVISOR INC","titleOfClass":"COM","cusip":"896945201","value":5671827,"shares":413700,"shareType":"SH","putCall":"Call"},{"issuer":"ARES CAPITAL CORP","titleOfClass":"COM","cusip":"04010L103","value":5559000,"shares":300000,"shareType":"SH","putCall":"Put","priorValue":5406000,"priorShares":300000},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":5527884,"shares":25004,"shareType":"SH"},{"issuer":"PG&E CORP","titleOfClass":"PFD CONV SER A","cusip":"69331C306","value":5397980,"shares":130000,"shareType":"SH"},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"UNIT 06/01/2027","cusip":"65339F663","value":5352811,"shares":100000,"shareType":"SH","priorValue":11295825,"priorShares":200000},{"issuer":"ARTIUS II ACQUISITION INC","titleOfClass":"SHS CL A","cusip":"G0509J115","value":5244979,"shares":499998,"shareType":"SH","priorValue":5169979,"priorShares":499998},{"issuer":"GORES HLDGS X INC","titleOfClass":"SHS CL A","cusip":"G4002F109","value":5215000,"shares":500000,"shareType":"SH","priorValue":5120000,"priorShares":500000},{"issuer":"ARES CAPITAL CORP","titleOfClass":"COM","cusip":"04010L103","value":5182841,"shares":279700,"shareType":"SH","putCall":"Call","priorValue":4800528,"priorShares":266400},{"issuer":"SUPER MICRO COMPUTER INC","titleOfClass":"7 DEP CM SR A WI","cusip":"86800U500","value":5125689,"shares":100000,"shareType":"SH"},{"issuer":"COLOMBIER ACQUISITION CORP I","titleOfClass":"ORD SHS CL A","cusip":"G2284A103","value":5125082,"shares":500008,"shareType":"SH","priorValue":5030080,"priorShares":500008},{"issuer":"ONEIM ACQUISITION CORP","titleOfClass":"ORD SHS CL A","cusip":"G6S74K106","value":5035040,"shares":500004,"shareType":"SH","priorValue":4980040,"priorShares":500004},{"issuer":"DRUGS MADE IN AMER ACQ II CO","titleOfClass":"USD ORD SHS","cusip":"G2851K104","value":5030000,"shares":500000,"shareType":"SH","priorValue":4985000,"priorShares":500000},{"issuer":"ALUSSA ENERGY ACQUISIT CORP","titleOfClass":"ORD SHS CL A","cusip":"G0233J100","value":5020010,"shares":500001,"shareType":"SH","priorValue":4990010,"priorShares":500001},{"issuer":"AMERICAN DRIVE ACQUISITION C","titleOfClass":"USD CL A ORD SHS","cusip":"G0R91M105","value":5010010,"shares":500001,"shareType":"SH","priorValue":4950010,"priorShares":500001},{"issuer":"SNOW ROTHSCHILD ACQUISITION","titleOfClass":"UNIT 05/22/2031","cusip":"G8251A125","value":5005000,"shares":500000,"shareType":"SH"},{"issuer":"HIMS & HERS HEALTH INC","titleOfClass":"COM CL A","cusip":"433000106","value":4985546,"shares":143800,"shareType":"SH","putCall":"Put"},{"issuer":"BOLD EAGLE ACQUISITION CORP","titleOfClass":"CL A","cusip":"G2003N105","value":4806000,"shares":450000,"shareType":"SH","priorValue":4749750,"priorShares":450000},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":4742952,"shares":24900,"shareType":"SH","putCall":"Put","priorValue":11186400,"priorShares":59000},{"issuer":"CANTOR EQUITY PARTNERS IV IN","titleOfClass":"SHS CL A","cusip":"G1828E100","value":4680000,"shares":450000,"shareType":"SH","priorValue":4585500,"priorShares":450000},{"issuer":"INFINITE EAGLE ACQUISITION C","titleOfClass":"CL A","cusip":"G4802J103","value":4554000,"shares":450000,"shareType":"SH","priorValue":4500000,"priorShares":450000},{"issuer":"LIFEWAY FOODS INC","titleOfClass":"COM","cusip":"531914109","value":4476000,"shares":150000,"shareType":"SH"},{"issuer":"WOLFSPEED INC","titleOfClass":"COMMON STOCK","cusip":"97785W106","value":4371450,"shares":90600,"shareType":"SH","putCall":"Put"},{"issuer":"AMERICAN EXCEPTIONALISM ACQU","titleOfClass":"ORD CL A","cusip":"G0273J101","value":4137000,"shares":350000,"shareType":"SH","priorValue":3790500,"priorShares":350000},{"issuer":"KARBON CAP PARTNERS CORP","titleOfClass":"ORD SHS CL A","cusip":"G5225W100","value":4040040,"shares":400004,"shareType":"SH","priorValue":4024040,"priorShares":400004},{"issuer":"WILCO 63 CORP","titleOfClass":"UNIT 05/29/2031","cusip":"G9640P120","value":3980000,"shares":400000,"shareType":"SH"},{"issuer":"BOBS DISC FURNITURE INC","titleOfClass":"COM SHS","cusip":"09681N106","value":3955000,"shares":250000,"shareType":"SH","priorValue":2937500,"priorShares":250000},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":3950188,"shares":6800,"shareType":"SH","putCall":"Put","priorValue":17657724,"priorShares":86800},{"issuer":"PPL CORP","titleOfClass":"UNIT 02/15/2029","cusip":"69351T866","value":3901309,"shares":80000,"shareType":"SH","priorValue":4079986,"priorShares":80000},{"issuer":"PERIMETER ACQUISITION CORP I","titleOfClass":"COM CL A","cusip":"G7010A129","value":3751200,"shares":360000,"shareType":"SH","priorValue":3693600,"priorShares":360000},{"issuer":"FMC CORP","titleOfClass":"COM NEW","cusip":"302491303","value":3542000,"shares":308000,"shareType":"SH","putCall":"Call"},{"issuer":"SILVERBOX CORP V","titleOfClass":"ORD SHS CL A","cusip":"G8148S107","value":3521010,"shares":350001,"shareType":"SH","priorValue":3472010,"priorShares":350001},{"issuer":"IRENIC ACQUISITION CORP","titleOfClass":"ORD SHS CL A","cusip":"G4939F107","value":3496540,"shares":350004,"shareType":"SH"},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":3359396,"shares":15004,"shareType":"SH"},{"issuer":"CHURCHILL CAP CORP XII","titleOfClass":"CL A ORD SHS","cusip":"G2131M102","value":3195107,"shares":300010,"shareType":"SH"},{"issuer":"ENTREPRENEURSHARES SERIES TR","titleOfClass":"ERSH PRI PUB ETF","cusip":"293828877","value":3166867,"shares":150445,"shareType":"SH"},{"issuer":"CHURCHILL CAP CORP XI","titleOfClass":"CL A ORD SHS","cusip":"G2131A108","value":3141000,"shares":180000,"shareType":"SH","priorValue":3048000,"priorShares":300000},{"issuer":"SIDDHI ACQUISITION CORP","titleOfClass":"CL A SHS","cusip":"G8118C124","value":3126000,"shares":300000,"shareType":"SH","priorValue":3102000,"priorShares":300000},{"issuer":"GMR SOLUTIONS INC","titleOfClass":"COM CL A","cusip":"38013D106","value":3092000,"shares":200000,"shareType":"SH"},{"issuer":"FUTURECREST ACQUISITION CORP","titleOfClass":"CL A ORD SHS","cusip":"G3730U107","value":3089135,"shares":299916,"shareType":"SH","priorValue":3017155,"priorShares":299916},{"issuer":"SOLARIUS CAPITAL ACQU CORP","titleOfClass":"SHS CL A","cusip":"G82617104","value":3078000,"shares":300000,"shareType":"SH","priorValue":3051000,"priorShares":300000},{"issuer":"ARCHER AVIATION INC","titleOfClass":"COM CL A","cusip":"03945R102","value":3074500,"shares":650000,"shareType":"SH","priorValue":5170000,"priorShares":1000000},{"issuer":"CANTOR EQUITY PARTNERS VII I","titleOfClass":"CL A ORD SHS","cusip":"G1828W100","value":3027000,"shares":300000,"shareType":"SH"},{"issuer":"LONG TABLE GROWTH CORP","titleOfClass":"UNIT 05/29/2031","cusip":"G5701H122","value":3003000,"shares":300000,"shareType":"SH"},{"issuer":"ELLINGTON FINANCIAL INC","titleOfClass":"COM","cusip":"28852N109","value":2722000,"shares":200000,"shareType":"SH","putCall":"Put","priorValue":2370000,"priorShares":200000},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":2693242,"shares":11300,"shareType":"SH","putCall":"Put","priorValue":7351931,"priorShares":35300},{"issuer":"1RT ACQUISITION CORP.","titleOfClass":"USD CL A ORD SHS","cusip":"G6757R105","value":2555366,"shares":249304,"shareType":"SH","priorValue":2527943,"priorShares":249304},{"issuer":"PYROPHYTE ACQUISITION CORP.","titleOfClass":"CL A SHS","cusip":"G7309T102","value":2550000,"shares":250000,"shareType":"SH","priorValue":2537500,"priorShares":250000},{"issuer":"TETRA TECH INC NEW","titleOfClass":"COM","cusip":"88162G103","value":2540095,"shares":87923,"shareType":"SH","priorValue":7199523,"priorShares":239028},{"issuer":"HIGHVIEW MERGER CORP","titleOfClass":"ORD SH CL A","cusip":"G4569C101","value":2540000,"shares":250000,"shareType":"SH","priorValue":2512500,"priorShares":250000},{"issuer":"HCM IV ACQUISITION CORP","titleOfClass":"ORD USD CL A","cusip":"G4365S102","value":2507540,"shares":250004,"shareType":"SH"},{"issuer":"ARCHIMEDES TECH SPAC PTNRS I","titleOfClass":"ORD SHS","cusip":"G0453R105","value":2502540,"shares":250004,"shareType":"SH","priorValue":2462539,"priorShares":250004},{"issuer":"PALOMA ACQUISITION CORP I","titleOfClass":"ORD SHS CL A","cusip":"G6881J102","value":2477520,"shares":250002,"shareType":"SH"},{"issuer":"PAR TECHNOLOGY CORP","titleOfClass":"COM","cusip":"698884103","value":2432982,"shares":139666,"shareType":"SH"},{"issuer":"BLACKSTONE SECD LENDING FD","titleOfClass":"COMMON STOCK","cusip":"09261X102","value":2371000,"shares":100000,"shareType":"SH","putCall":"Put","priorValue":5538722,"priorShares":233800},{"issuer":"GRAYSCALE ETHEREUM STAKING","titleOfClass":"SHS NEW","cusip":"38964R203","value":2293894,"shares":152621,"shareType":"SH","priorValue":6179260,"priorShares":311141},{"issuer":"CLEVELAND-CLIFFS INC NEW","titleOfClass":"COM","cusip":"185899101","value":2253600,"shares":240000,"shareType":"SH","priorValue":3109600,"priorShares":368000},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":2077514,"shares":2782,"shareType":"SH","priorValue":2492103,"priorShares":3832},{"issuer":"CANTOR EQUITY PARTNERS VI IN","titleOfClass":"CL A ORD SHS","cusip":"G1828R101","value":2074000,"shares":200000,"shareType":"SH","priorValue":2020000,"priorShares":200000},{"issuer":"BAIN CAP GSS INVT CORP","titleOfClass":"ORD CL A","cusip":"G0R78B106","value":2054051,"shares":200005,"shareType":"SH","priorValue":2022411,"priorShares":200005},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":2049344,"shares":28400,"shareType":"SH","putCall":"Call","priorValue":2517550,"priorShares":35000},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":2049344,"shares":28400,"shareType":"SH","putCall":"Put","priorValue":11364940,"priorShares":158000},{"issuer":"SAFEGUARD ACQUISITION CORP","titleOfClass":"CL A ORD SHS","cusip":"G77676107","value":2012020,"shares":200002,"shareType":"SH","priorValue":1992020,"priorShares":200002},{"issuer":"GENERAL PURP ACQUISITION COR","titleOfClass":"USD CL A ORD SHS","cusip":"G3810N106","value":2000020,"shares":200002,"shareType":"SH","priorValue":1982020,"priorShares":200002},{"issuer":"GOODYEAR TIRE & RUBR CO","titleOfClass":"COM","cusip":"382550101","value":1980000,"shares":300000,"shareType":"SH","putCall":"Put"},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":1931247,"shares":5900,"shareType":"SH","putCall":"Put","priorValue":1735544,"priorShares":5900},{"issuer":"CVR ENERGY INC","titleOfClass":"COM","cusip":"12662P108","value":1927800,"shares":70000,"shareType":"SH","putCall":"Put","priorValue":1009500,"priorShares":30000},{"issuer":"STAG INDUSTRIAL INC","titleOfClass":"COM","cusip":"85254J102","value":1903000,"shares":50000,"shareType":"SH","putCall":"Put","priorValue":1803000,"priorShares":50000},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1856512,"shares":11200,"shareType":"SH","putCall":"Put","priorValue":6993220,"priorShares":33800},{"issuer":"KRANESHARES TRUST","titleOfClass":"CSI CHI INTERNET","cusip":"500767306","value":1810780,"shares":74000,"shareType":"SH","putCall":"Put","priorValue":2103820,"priorShares":74000},{"issuer":"STRATEGY INC","titleOfClass":"CL A NEW","cusip":"594972408","value":1584473,"shares":18227,"shareType":"SH"},{"issuer":"TRUMP MEDIA & TECHNOLOGY GRO","titleOfClass":"COM","cusip":"25400Q105","value":1582830,"shares":204500,"shareType":"SH","putCall":"Call","priorValue":1897760,"priorShares":204500},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":1568590,"shares":17000,"shareType":"SH","putCall":"Put","priorValue":2217928,"priorShares":23600},{"issuer":"CANTOR EQUITY PARTNERS V INC","titleOfClass":"SHS CL A S","cusip":"G1828S109","value":1546875,"shares":150000,"shareType":"SH","priorValue":1515000,"priorShares":150000},{"issuer":"CURBLINE PPTYS CORP","titleOfClass":"COM","cusip":"23128Q101","value":1520000,"shares":50000,"shareType":"SH"},{"issuer":"RICE ACQUISITION CORP 3","titleOfClass":"ORD SHS CL A","cusip":"G7553X106","value":1417500,"shares":135000,"shareType":"SH","priorValue":1537417,"priorShares":149119},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1346137,"shares":8121,"shareType":"SH","priorValue":2289555,"priorShares":11066},{"issuer":"PAR TECHNOLOGY CORP","titleOfClass":"COM","cusip":"698884103","value":1341340,"shares":77000,"shareType":"SH","putCall":"Call"},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":1282902,"shares":30300,"shareType":"SH","putCall":"Put","priorValue":4799120,"priorShares":95600},{"issuer":"FIGX CAP ACQUISITION CORP.","titleOfClass":"USD CL A ORD SHS","cusip":"G3473K100","value":1278770,"shares":125002,"shareType":"SH","priorValue":1262520,"priorShares":125002},{"issuer":"OAKTREE SPECIALTY LENDING","titleOfClass":"COM","cusip":"67401P405","value":1194000,"shares":100000,"shareType":"SH","putCall":"Put"},{"issuer":"NRG ENERGY INC","titleOfClass":"COM NEW","cusip":"629377508","value":1168480,"shares":8000,"shareType":"SH","priorValue":2192100,"priorShares":15000},{"issuer":"NIO INC","titleOfClass":"SPON ADS","cusip":"62914V106","value":1141030,"shares":225500,"shareType":"SH","putCall":"Put","priorValue":1359765,"priorShares":225500},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":1113504,"shares":2800,"shareType":"SH","putCall":"Put","priorValue":2581544,"priorShares":5600},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":1059536,"shares":11483,"shareType":"SH","priorValue":926267,"priorShares":9856}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}