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HBK INVESTMENTS L P
Period ended Jun 30, 2026 · Latest filing Sep 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $9,133,375,291
- Dec 31, 2024: $8,017,843,493
- Mar 31, 2025: $7,076,823,604
- Jun 30, 2025: $7,662,791,203
- Sep 30, 2025: $9,115,699,174
- Dec 31, 2025: $12,727,446,981
- Mar 31, 2026: $9,854,373,209
- Jun 30, 2026: $10,294,126,645
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TOPBUILD COR · COM · 89055F103 · shares: $930,641,250
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $654,077,600
- PENUMBRA INC · COM · 70975L107 · shares: $580,508,901
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $550,532,500
- KENVUE INC · COM · 49177J102 · shares: $535,080,019
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $505,631,747
- BIO-TECHNE CORP · COM · 09073M104 · shares: $482,186,250
- NUVALENT INC · COM · 670703107 · shares: $430,162,850
- APOGEE THERAPEUTICS INC · COM · 03770N101 · shares: $378,280,500
- CHART INDS INC · COM · 16115Q308 · shares: $373,812,882
Reported holdings
276 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TOPBUILD COR | COM | 89055F103 | — | 2,625,000 shares | $930,641,250 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,190,000 shares | $654,077,600 |
| PENUMBRA INC | COM | 70975L107 | — | 1,838,508 shares | $580,508,901 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,750,000 shares | $550,532,500 |
| KENVUE INC | COM | 49177J102 | — | 28,000,001 shares | $535,080,019 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 18,965,932 shares | $505,631,747 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,825,000 shares | $482,186,250 |
| NUVALENT INC | COM | 670703107 | — | 3,483,100 shares | $430,162,850 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2,850,000 shares | $378,280,500 |
| CHART INDS INC | COM | 16115Q308 | — | 1,789,092 shares | $373,812,882 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 467,900 shares | $349,413,683 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,773,121 shares | $343,269,775 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5,149,300 shares | $267,763,600 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 253,521,000 principal | $257,803,675 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 306,400 shares | $225,632,960 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,000,000 shares | $218,560,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,029,400 shares | $205,972,646 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 251,100 shares | $187,513,947 |
| ROKU INC | COM CL A | 77543R102 | — | 1,184,334 shares | $163,603,899 |
| AES CORP | COM | 00130H105 | — | 11,070,839 shares | $162,298,500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 532,300 shares | $159,929,535 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 4,495,095 shares | $149,506,860 |
| VALARIS LTD | CL A | G9460G101 | — | 1,575,143 shares | $114,355,382 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 397,200 shares | $109,694,724 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 2,820,302 shares | $88,642,092 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 1,482,881 shares | $59,130,428 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 40,575,000 principal | $46,967,526 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 34,500,000 principal | $45,061,536 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 25,600,000 principal | $43,989,683 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 47,500,000 principal | $43,284,375 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 350,000 shares | $40,959,809 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 237,500 shares | $40,579,250 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 34,160,000 principal | $39,874,990 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 1,966,887 shares | $38,275,621 |
| VANGUARD INDEX FDS | PUT | 922908744 | PUT | 162,200 shares | $35,348,246 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 21,500,000 principal | $34,779,527 |
| COOPER COS INC | COM | 216648501 | — | 441,651 shares | $31,666,377 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,044,614 shares | $31,077,267 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 28,200,000 principal | $30,251,803 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 388,022 shares | $29,935,897 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,183,664 shares | $29,390,377 |
| TXNM ENERGY INC | COM | 69349H107 | — | 484,938 shares | $27,534,780 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 20,150,000 principal | $26,115,586 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 361,434 shares | $26,081,077 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 848,845 shares | $25,074,881 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 937,002 shares | $23,003,399 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 773,400 shares | $22,846,236 |
| TESLA INC | COM | 88160R101 | PUT | 52,800 shares | $22,207,680 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 82,000 shares | $22,046,520 |
| TRIPADVISOR INC | COM | 896945201 | — | 1,514,728 shares | $20,766,921 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | PUT | 50,000 shares | $19,698,000 |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | 82835PAB9 | — | 8,000,000 principal | $19,506,265 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 18,875,000 principal | $19,193,401 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 820,200 shares | $18,110,016 |
| MATTEL INC | COM | 577081102 | — | 1,300,000 shares | $18,044,000 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | — | 14,895,000 principal | $17,863,110 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 188,700 shares | $16,403,691 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 16,500,000 principal | $16,251,362 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 13,700,000 principal | $16,173,915 |
| TRIPADVISOR INC | COM | 896945201 | PUT | 1,179,500 shares | $16,170,945 |
| GAMESTOP CORP | CL A | 36467W109 | — | 729,665 shares | $16,111,003 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 15,250,000 principal | $15,731,442 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 980,008 shares | $15,425,326 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | — | 10,000,000 principal | $15,353,675 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 156,900 shares | $14,695,254 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 179,462 shares | $14,669,224 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 657,000 shares | $14,506,560 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 155,186 shares | $14,502,132 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 343,706 shares | $14,439,089 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 80,000 shares | $14,366,400 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 40,100 shares | $14,218,257 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 255,300 shares | $13,686,633 |
| VELOCITY FINL INC | COM | 92262D101 | PUT | 737,500 shares | $13,614,250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 18,000 shares | $13,255,200 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 | — | 16,200,000 principal | $13,147,596 |
| MEDLINE INC | COM CL A | 58507V107 | — | 325,000 shares | $12,818,000 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 124,800 shares | $12,422,592 |
| WALMART INC | COM | 931142103 | PUT | 107,000 shares | $12,118,820 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 137,616 shares | $12,093,694 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 250,000 shares | $11,953,136 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 10,763,000 principal | $11,272,952 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 77,000 shares | $10,950,170 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 11,100 shares | $10,383,717 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 11,000,000 principal | $9,863,910 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 27,900 shares | $9,857,907 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 185,872 shares | $9,646,757 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 200,000 shares | $9,550,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | PUT | 102,000 shares | $9,515,580 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 9,300,000 principal | $9,331,876 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 9,500,000 principal | $9,151,540 |
| FLUOR CORP | COM | 343412102 | — | 160,953 shares | $8,432,328 |
| IMAX CORP | COM | 45245E109 | — | 202,160 shares | $8,058,098 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 138,900 shares | $7,914,522 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 750,000 shares | $7,582,500 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | PUT | 666,700 shares | $7,520,376 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 750,006 shares | $7,485,060 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 200,000 shares | $7,476,000 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 750,006 shares | $7,470,060 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 52,900 shares | $7,403,884 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 725,000 shares | $7,358,750 |