PURR
Hyperliquid Strategies Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Hyperliquid Strategies Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Aug 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Aug 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Hyperliquid Strategies Inc
11.02
−1.27 · −10.33%
post 11.04 +0.18%
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; no measured co-movers for Hyperliquid Strategies Inc.
Same SIC code · 6
Same SEC industry code: American Express Co, Coinbase Global, Inc., Synchrony Financial and 3 more; no measured co-movers for Hyperliquid Strategies Inc.
Expected move
Inputsstraddle ±13.9%
spot 11.01exp Nov 6ATM strike 11ATM straddle 1.80IV 147%
| Manager | Value | % base | |
|---|---|---|---|
| Citadel | $85.3M | 7.78% | +816.49% |
| BlackRockindex-like | $79.8M | 7.29% | +388.33% |
| State Streetindex-like | $70.8M | 6.46% | +185.91% |
| Morgan Stanley | $70.0M | 6.39% | +6984.96% |
| D1 Capital Partners | $49.9M | 4.56% | −20.72% |
| Manager | Value | % base | |
|---|---|---|---|
| Citadel | $85.3M | 7.78% | +816.49% |
| BlackRockindex-like | $79.8M | 7.29% | +388.33% |
| State Streetindex-like | $70.8M | 6.46% | +185.91% |
| Morgan Stanley | $70.0M | 6.39% | +6984.96% |
| D1 Capital Partners | $49.9M | 4.56% | −20.72% |
Bull3
Bear1