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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) |
|---|---|---|---|---|---|
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 699,900 shares | $7,250,964 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 700,004 shares | $7,063,040 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 7,000,000 principal | $7,019,606 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 700,004 shares | $7,000,040 |
| FMC CORP | COM NEW | 302491303 | — | 595,200 shares | $6,844,800 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | PUT | 944,500 shares | $6,809,845 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 133,800 shares | $6,708,791 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 650,000 shares | $6,493,500 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 7,005,000 principal | $6,470,318 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | PUT | 26,600 shares | $6,448,638 |
| CINEMARK HLDGS INC | COM | 17243V102 | PUT | 200,000 shares | $6,346,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 29,400 shares | $6,255,438 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 256,250 shares | $6,155,125 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 152,500 shares | $6,031,375 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 600,000 shares | $5,910,000 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 5,750,000 principal | $5,884,522 |
| DATADOG INC | CL A COM | 23804L103 | — | 22,249 shares | $5,792,750 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 413,700 shares | $5,671,827 |
| ARES CAPITAL CORP | COM | 04010L103 | PUT | 300,000 shares | $5,559,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25,004 shares | $5,527,884 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 130,000 shares | $5,397,980 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 100,000 shares | $5,352,811 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 499,998 shares | $5,244,979 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 500,000 shares | $5,215,000 |
| ARES CAPITAL CORP | COM | 04010L103 | CALL | 279,700 shares | $5,182,841 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 100,000 shares | $5,125,689 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 500,008 shares | $5,125,082 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 500,004 shares | $5,035,040 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 500,000 shares | $5,030,000 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 500,001 shares | $5,020,010 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 500,001 shares | $5,010,010 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 500,000 shares | $5,005,000 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 143,800 shares | $4,985,546 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 450,000 shares | $4,806,000 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 24,900 shares | $4,742,952 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 450,000 shares | $4,680,000 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 450,000 shares | $4,554,000 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 150,000 shares | $4,476,000 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 90,600 shares | $4,371,450 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 350,000 shares | $4,137,000 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 400,004 shares | $4,040,040 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 400,000 shares | $3,980,000 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 250,000 shares | $3,955,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 6,800 shares | $3,950,188 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 80,000 shares | $3,901,309 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 360,000 shares | $3,751,200 |
| FMC CORP | COM NEW | 302491303 | CALL | 308,000 shares | $3,542,000 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 350,001 shares | $3,521,010 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 350,004 shares | $3,496,540 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15,004 shares | $3,359,396 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 300,010 shares | $3,195,107 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 150,445 shares | $3,166,867 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 180,000 shares | $3,141,000 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 300,000 shares | $3,126,000 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 200,000 shares | $3,092,000 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 299,916 shares | $3,089,135 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 300,000 shares | $3,078,000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 650,000 shares | $3,074,500 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 300,000 shares | $3,027,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 300,000 shares | $3,003,000 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | PUT | 200,000 shares | $2,722,000 |
| AMAZON COM INC | COM | 023135106 | PUT | 11,300 shares | $2,693,242 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 249,304 shares | $2,555,366 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 250,000 shares | $2,550,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 87,923 shares | $2,540,095 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 250,000 shares | $2,540,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 250,004 shares | $2,507,540 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 250,004 shares | $2,502,540 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 250,002 shares | $2,477,520 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 139,666 shares | $2,432,982 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | PUT | 100,000 shares | $2,371,000 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 152,621 shares | $2,293,894 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 240,000 shares | $2,253,600 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,782 shares | $2,077,514 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 200,000 shares | $2,074,000 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 200,005 shares | $2,054,051 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 28,400 shares | $2,049,344 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 28,400 shares | $2,049,344 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 200,002 shares | $2,012,020 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 200,002 shares | $2,000,020 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 300,000 shares | $1,980,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 5,900 shares | $1,931,247 |
| CVR ENERGY INC | COM | 12662P108 | PUT | 70,000 shares | $1,927,800 |
| STAG INDUSTRIAL INC | COM | 85254J102 | PUT | 50,000 shares | $1,903,000 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 11,200 shares | $1,856,512 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 74,000 shares | $1,810,780 |
| STRATEGY INC | CL A NEW | 594972408 | — | 18,227 shares | $1,584,473 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | CALL | 204,500 shares | $1,582,830 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 17,000 shares | $1,568,590 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 150,000 shares | $1,546,875 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 50,000 shares | $1,520,000 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 135,000 shares | $1,417,500 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,121 shares | $1,346,137 |
| PAR TECHNOLOGY CORP | COM | 698884103 | CALL | 77,000 shares | $1,341,340 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 30,300 shares | $1,282,902 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 125,002 shares | $1,278,770 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | PUT | 100,000 shares | $1,194,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,000 shares | $1,168,480 |
| NIO INC | SPON ADS | 62914V106 | PUT | 225,500 shares | $1,141,030 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 2,800 shares | $1,113,504 |