HBK INVESTMENTS L P
Holdings as of 2026-06-30, filed 2026-09-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 78 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
276
Value reported by manager
$10.3B
Sum of our stored positions
$10.3B
should match the line above
Disclosure lag
78 d
quarter end to filing
Top 5 concentration
31.7%
of the positions shown
New positions
245
vs previous quarter
Exited
1
vs previous quarter
Option positions
59
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TOPBUILD COR | COM | $930.6M | 2,625,000 | — | 89055F103 |
| ELECTRONIC ARTS INC | COM | $654.1M | 3,190,000 | — | 285512109 |
| PENUMBRA INC | COM | $580.5M | 1,838,508 | — | 70975L107 |
| NORFOLK SOUTHN CORP | COM | $550.5M | 1,750,000 | — | 655844108 |
| KENVUE INC | COM | $535.1M | 28,000,001 | — | 49177J102 |
| WARNER BROS DISCOVERY INC | COM SER A | $505.6M | 18,965,932 | — | 934423104 |
| BIO-TECHNE CORP | COM | $482.2M | 6,825,000 | — | 09073M104 |
| NUVALENT INC | COM | $430.2M | 3,483,100 | — | 670703107 |
| APOGEE THERAPEUTICS INC | COM | $378.3M | 2,850,000 | — | 03770N101 |
| CHART INDS INC | COM | $373.8M | 1,789,092 | — | 16115Q308 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $349.4M | 467,900 | Put | 78462F103 |
| TECK RESOURCES LTD | CL B | $343.3M | 5,773,121 | — | 878742204 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $267.8M | 5,149,300 | — | G4474Y214 |
| GAMESTOP CORP | NOTE 6/1 | $257.8M | 253,521,000 | — | 36467WAG4 |
| INVESCO QQQ TR | UNIT SER 1 | $225.6M | 306,400 | Put | 46090E103 |
| SILICON LABORATORIES INC | COM | $218.6M | 1,000,000 | — | 826919102 |
| NVIDIA CORPORATION | COM | $206M | 1,029,400 | Put | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $187.5M | 251,100 | Call | 78462F103 |
| ROKU INC | COM CL A | $163.6M | 1,184,334 | — | 77543R102 |
| AES CORP | COM | $162.3M | 11,070,839 | — | 00130H105 |
| ISHARES TR | RUSSELL 2000 ETF | $159.9M | 532,300 | Put | 464287655 |
| LIBERTY BROADBAND CORP | COM SER C | $149.5M | 4,495,095 | — | 530307305 |
| VALARIS LTD | CL A | $114.4M | 1,575,143 | — | G9460G101 |
| NEBIUS GROUP N.V. | SHS CLASS A | $109.7M | 397,200 | Put | N97284108 |
| CATALYST PHARMACEUTICALS INC | COM | $88.6M | 2,820,302 | — | 14888U101 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $59.1M | 1,482,881 | — | G2R11M108 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | $47M | 40,575,000 | — | 90353TAS9 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | $45.1M | 34,500,000 | — | 69349HAF4 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | $44M | 25,600,000 | — | 01625VAB0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | $43.3M | 47,500,000 | — | 56087FAD6 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $41M | 350,000 | — | 42824C208 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $40.6M | 237,500 | — | 84615Q103 |
| FRESHPET INC | NOTE 3.000% 4/0 | $39.9M | 34,160,000 | — | 358039AB1 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $38.3M | 1,966,887 | — | 040919102 |
| VANGUARD INDEX FDS | PUT | $35.3M | 162,200 | Put | 922908744 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | $34.8M | 21,500,000 | — | 70614WAD2 |
| COOPER COS INC | COM | $31.7M | 441,651 | — | 216648501 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $31.1M | 1,044,614 | — | 20603L102 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $30.3M | 28,200,000 | — | 76954AAD5 |
| SOLVENTUM CORP | COM SHS | $29.9M | 388,022 | — | 83444M101 |
| NEWS CORP NEW | CL A | $29.4M | 1,183,664 | — | 65249B109 |
| TXNM ENERGY INC | COM | $27.5M | 484,938 | — | 69349H107 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | $26.1M | 20,150,000 | — | 00182CAC7 |
| UBER TECHNOLOGIES INC | COM | $26.1M | 361,434 | — | 90353T100 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $25.1M | 848,845 | — | 829933100 |
| COMCAST CORP NEW | CL A | $23M | 937,002 | — | 20030N101 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $22.8M | 773,400 | Call | 829933100 |
| TESLA INC | COM | $22.2M | 52,800 | Put | 88160R101 |
| HOWMET AEROSPACE INC | COM | $22M | 82,000 | Put | 443201108 |
| TRIPADVISOR INC | COM | $20.8M | 1,514,728 | — | 896945201 |
| ISHARES TR | RUS 2000 GRW ETF | $19.7M | 50,000 | Put | 464287648 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | $19.5M | 8,000,000 | — | 82835PAB9 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $19.2M | 18,875,000 | — | 758075AF2 |
| GAMESTOP CORP | CL A | $18.1M | 820,200 | Put | 36467W109 |
| MATTEL INC | COM | $18M | 1,300,000 | — | 577081102 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $17.9M | 14,895,000 | — | 15189TBD8 |
| STRATEGY INC | CL A NEW | $16.4M | 188,700 | Put | 594972408 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $16.3M | 16,500,000 | — | 57164YAF4 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $16.2M | 13,700,000 | — | 01609WBG6 |
| TRIPADVISOR INC | COM | $16.2M | 1,179,500 | Put | 896945201 |
| GAMESTOP CORP | CL A | $16.1M | 729,665 | — | 36467W109 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $15.7M | 15,250,000 | — | 70932AAH6 |
| FIDELITY ETHEREUM FD | SHS | $15.4M | 980,008 | — | 31613E103 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $15.4M | 10,000,000 | — | 349915AE8 |
| DELTA AIR LINES INC | COM NEW | $14.7M | 156,900 | Put | 247361702 |
| QUANTINUUM INC | CL A COM | $14.7M | 179,462 | — | 74768A104 |
| GAMESTOP CORP | CL A | $14.5M | 657,000 | Call | 36467W109 |
| INTEGER HLDGS CORP | COM | $14.5M | 155,186 | — | 45826H109 |
| VERSIGENT PLC | ORDINARY SHARES | $14.4M | 343,706 | — | G9600F104 |
| DIGITAL RLTY TR INC | COM | $14.4M | 80,000 | — | 253868103 |
| ARM HOLDINGS PLC | SPONSORED ADS | $14.2M | 40,100 | Put | 042068205 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $13.7M | 255,300 | Put | 81369Y605 |
| VELOCITY FINL INC | COM | $13.6M | 737,500 | Put | 92262D101 |
| INVESCO QQQ TR | UNIT SER 1 | $13.3M | 18,000 | Call | 46090E103 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | $13.1M | 16,200,000 | — | 698884AH6 |
| MEDLINE INC | COM CL A | $12.8M | 325,000 | — | 58507V107 |
| COREWEAVE INC | COM CL A | $12.4M | 124,800 | Put | 21873S108 |
| WALMART INC | COM | $12.1M | 107,000 | Put | 931142103 |
| SPDR SERIES TRUST | ST STR P500ETF | $12.1M | 137,616 | — | 78464A854 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $12M | 250,000 | — | 65339F655 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $11.3M | 10,763,000 | — | 140501AE7 |
| CHARTER COMMUNICATIONS INC | CL A | $11M | 77,000 | Put | 16119P108 |
| COSTCO WHOLESALE CORPORATION | COM | $10.4M | 11,100 | Put | 22160K105 |
| VERTEX INC | NOTE 0.750% 5/0 | $9.9M | 11,000,000 | — | 92538JAB2 |
| ALPHABET INC | CAP STK CL C | $9.9M | 27,900 | Put | 02079K107 |
| ATLANTA BRAVES HLDGS INC | COM SER C | $9.6M | 185,872 | — | 047726302 |
| VIAVI SOLUTIONS INC | COM | $9.6M | 200,000 | — | 925550105 |
| ENCORE CAP GROUP INC | COM | $9.5M | 102,000 | Put | 292554102 |
| NIO INC | NOTE 4.625%10/1 | $9.3M | 9,300,000 | — | 62914VAK2 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | $9.2M | 9,500,000 | — | 376535AG5 |
| FLUOR CORP | COM | $8.4M | 160,953 | — | 343412102 |
| IMAX CORP | COM | $8.1M | 202,160 | — | 45245E109 |
| BANK OF AMER CORP | COM | $7.9M | 138,900 | Put | 060505104 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $7.6M | 750,000 | — | G3645T104 |
| PENNYMAC MTG INVT TR | COM | $7.5M | 666,700 | Put | 70931T103 |
| KPET ULTRA PACELINE CORP | ORD CL A | $7.5M | 750,006 | — | G53157106 |
| PERSHING SQUARE USA LTD | COM SHS | $7.5M | 200,000 | — | 71531T105 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $7.5M | 750,006 | — | G0679A100 |
| CITIGROUP INC | COM NEW | $7.4M | 52,900 | Put | 172967424 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $7.4M | 725,000 | — | G40008123 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $7.3M | 699,900 | — | G5093B105 |
| GENERAL CATALYST GBL RESIL M | CL A | $7.1M | 700,004 | — | G3793T104 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $7M | 7,000,000 | — | 48123VAH5 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $7M | 700,004 | — | G5315G106 |
| FMC CORP | COM NEW | $6.8M | 595,200 | — | 302491303 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $6.8M | 944,500 | Put | 451100101 |
| ALPHABET INC | DEP SHS RP1/20 B | $6.7M | 133,800 | — | 02079K602 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $6.5M | 650,000 | — | G7610P120 |
| BLACKLINE INC | NOTE 1.000% 6/0 | $6.5M | 7,005,000 | — | 09239BAF6 |
| ISHARES TR | RUS 1000 VAL ETF | $6.4M | 26,600 | Put | 464287598 |
| CINEMARK HLDGS INC | COM | $6.3M | 200,000 | Put | 17243V102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.3M | 29,400 | Put | 46137V357 |
| LIFTOFF MOBILE INC | COM | $6.2M | 256,250 | — | 53229X101 |
| INNIO NV | ORDINARY SHARES | $6M | 152,500 | — | N52A8C105 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $5.9M | 600,000 | — | G2104X101 |
| GAMESTOP CORP | NOTE 4/0 | $5.9M | 5,750,000 | — | 36467WAE9 |
| DATADOG INC | CL A COM | $5.8M | 22,249 | — | 23804L103 |
| TRIPADVISOR INC | COM | $5.7M | 413,700 | Call | 896945201 |
| ARES CAPITAL CORP | COM | $5.6M | 300,000 | Put | 04010L103 |
| HONEYWELL AEROSPACE INC | COM | $5.5M | 25,004 | — | 43849R105 |
| PG&E CORP | PFD CONV SER A | $5.4M | 130,000 | — | 69331C306 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $5.4M | 100,000 | — | 65339F663 |
| ARTIUS II ACQUISITION INC | SHS CL A | $5.2M | 499,998 | — | G0509J115 |
| GORES HLDGS X INC | SHS CL A | $5.2M | 500,000 | — | G4002F109 |
| ARES CAPITAL CORP | COM | $5.2M | 279,700 | Call | 04010L103 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $5.1M | 100,000 | — | 86800U500 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $5.1M | 500,008 | — | G2284A103 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $5M | 500,004 | — | G6S74K106 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $5M | 500,000 | — | G2851K104 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $5M | 500,001 | — | G0233J100 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $5M | 500,001 | — | G0R91M105 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $5M | 500,000 | — | G8251A125 |
| HIMS & HERS HEALTH INC | COM CL A | $5M | 143,800 | Put | 433000106 |
| BOLD EAGLE ACQUISITION CORP | CL A | $4.8M | 450,000 | — | G2003N105 |
| DANAHER CORP DEL | COM | $4.7M | 24,900 | Put | 235851102 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $4.7M | 450,000 | — | G1828E100 |
| INFINITE EAGLE ACQUISITION C | CL A | $4.6M | 450,000 | — | G4802J103 |
| LIFEWAY FOODS INC | COM | $4.5M | 150,000 | — | 531914109 |
| WOLFSPEED INC | COMMON STOCK | $4.4M | 90,600 | Put | 97785W106 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $4.1M | 350,000 | — | G0273J101 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $4M | 400,004 | — | G5225W100 |
| WILCO 63 CORP | UNIT 05/29/2031 | $4M | 400,000 | — | G9640P120 |
| BOBS DISC FURNITURE INC | COM SHS | $4M | 250,000 | — | 09681N106 |
| ADVANCED MICRO DEVICES INC | COM | $4M | 6,800 | Put | 007903107 |
| PPL CORP | UNIT 02/15/2029 | $3.9M | 80,000 | — | 69351T866 |
| PERIMETER ACQUISITION CORP I | COM CL A | $3.8M | 360,000 | — | G7010A129 |
| FMC CORP | COM NEW | $3.5M | 308,000 | Call | 302491303 |
| SILVERBOX CORP V | ORD SHS CL A | $3.5M | 350,001 | — | G8148S107 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $3.5M | 350,004 | — | G4939F107 |
| HONEYWELL INTL INC | COM | $3.4M | 15,004 | — | 438516205 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $3.2M | 300,010 | — | G2131M102 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $3.2M | 150,445 | — | 293828877 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $3.1M | 180,000 | — | G2131A108 |
| SIDDHI ACQUISITION CORP | CL A SHS | $3.1M | 300,000 | — | G8118C124 |
| GMR SOLUTIONS INC | COM CL A | $3.1M | 200,000 | — | 38013D106 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $3.1M | 299,916 | — | G3730U107 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $3.1M | 300,000 | — | G82617104 |
| ARCHER AVIATION INC | COM CL A | $3.1M | 650,000 | — | 03945R102 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $3M | 300,000 | — | G1828W100 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $3M | 300,000 | — | G5701H122 |
| ELLINGTON FINANCIAL INC | COM | $2.7M | 200,000 | Put | 28852N109 |
| AMAZON COM INC | COM | $2.7M | 11,300 | Put | 023135106 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $2.6M | 249,304 | — | G6757R105 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.6M | 250,000 | — | G7309T102 |
| TETRA TECH INC NEW | COM | $2.5M | 87,923 | — | 88162G103 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $2.5M | 250,000 | — | G4569C101 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $2.5M | 250,004 | — | G4365S102 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $2.5M | 250,004 | — | G0453R105 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $2.5M | 250,002 | — | G6881J102 |
| PAR TECHNOLOGY CORP | COM | $2.4M | 139,666 | — | 698884103 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.4M | 100,000 | Put | 09261X102 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $2.3M | 152,621 | — | 38964R203 |
| CLEVELAND-CLIFFS INC NEW | COM | $2.3M | 240,000 | — | 185899101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.1M | 2,782 | — | 78462F103 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $2.1M | 200,000 | — | G1828R101 |
| BAIN CAP GSS INVT CORP | ORD CL A | $2.1M | 200,005 | — | G0R78B106 |
| UBER TECHNOLOGIES INC | COM | $2M | 28,400 | Put | 90353T100 |
| UBER TECHNOLOGIES INC | COM | $2M | 28,400 | Call | 90353T100 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $2M | 200,002 | — | G77676107 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $2M | 200,002 | — | G3810N106 |
| GOODYEAR TIRE & RUBR CO | COM | $2M | 300,000 | Put | 382550101 |
| JPMORGAN CHASE & CO | COM | $1.9M | 5,900 | Put | 46625H100 |
| CVR ENERGY INC | COM | $1.9M | 70,000 | Put | 12662P108 |
| STAG INDUSTRIAL INC | COM | $1.9M | 50,000 | Put | 85254J102 |
| CHEVRON CORPORATION | COM | $1.9M | 11,200 | Put | 166764100 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.8M | 74,000 | Put | 500767306 |
| STRATEGY INC | CL A NEW | $1.6M | 18,227 | — | 594972408 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $1.6M | 204,500 | Call | 25400Q105 |
| SCHWAB CHARLES CORP | COM | $1.6M | 17,000 | Put | 808513105 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.5M | 150,000 | — | G1828S109 |
| CURBLINE PPTYS CORP | COM | $1.5M | 50,000 | — | 23128Q101 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $1.4M | 135,000 | — | G7553X106 |
| CHEVRON CORPORATION | COM | $1.3M | 8,121 | — | 166764100 |
| PAR TECHNOLOGY CORP | COM | $1.3M | 77,000 | Call | 698884103 |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 30,300 | Put | 92343V104 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $1.3M | 125,002 | — | G3473K100 |
| OAKTREE SPECIALTY LENDING | COM | $1.2M | 100,000 | Put | 67401P405 |
| NRG ENERGY INC | COM NEW | $1.2M | 8,000 | — | 629377508 |
| NIO INC | SPON ADS | $1.1M | 225,500 | Put | 62914V106 |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 2,800 | Put | 46120E602 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-16