Position in BOX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,934,934
-$3,651,237 QoQ
Shares Held
81,850
-56.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Mar 31, 2026CallValue
$472,800
CallShares
20,000
PutValue
$472,800
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HBK INVESTMENTS L P holds $204,522 across 1 Software - Infrastructure name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
1,753 | $204,522 |
All Filings in BOX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $472,800 | 20,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $472,800 | 20,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,934,934 | 81,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,168,475 | 72,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,586,171 | 186,766 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,168,475 | 72,500 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||