Position in PAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,432,981
+$2,432,981 QoQ
Shares Held
139,666
Ownership
0.338%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#52
of 203 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PAR
reported options exposure · as of Jun 30, 2026CallValue
$1,341,340
CallShares
77,000
PutValue
$0
PutShares
0
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 - Application
Technology · as of Jun 30, 2026HBK INVESTMENTS L P holds $51,035,187 across 6 Software - Application names. PAR ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
361,434 | $26,081,077 | |
| 2 | QNT |
Quantinuum Inc.
|
179,462 | $14,669,223 | |
| 3 | DDOG |
Datadog, Inc.
|
22,249 | $5,792,749 | |
| 4 | PAR |
Par Technology Corp
This page
|
139,666 | $2,432,981 | |
| 5 | MSTR |
Strategy Inc
|
18,227 | $1,584,473 | |
| 6 | GRAB |
Grab Holdings Ltd
|
125,911 | $474,684 |
All Filings in PAR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,432,981 | 139,666 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,341,340 | 77,000 | Call | Sole | 2026-08-14 | |
| 2023-12-31 | $8,381,450 | 192,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,245,294 | 136,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,481,773 | 136,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,621,956 | 136,100 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $3,322,125 | 112,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,217,625 | 112,500 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||