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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) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 11,483 shares | $1,059,536 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,979 shares | $1,057,611 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 31,200 shares | $1,038,648 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 100,002 shares | $1,028,021 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 100,002 shares | $1,028,021 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,800 shares | $1,013,922 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 50,000 shares | $1,011,000 |
| REDWOOD TRUST INC | COM | 758075402 | PUT | 212,500 shares | $1,007,250 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 20,000 shares | $998,400 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 12,000 shares | $988,920 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 241,700 shares | $911,209 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 241,700 shares | $911,209 |
| HALLIBURTON CO | COM | 406216101 | PUT | 25,600 shares | $869,120 |
| BARINGS BDC INC | COM | 06759L103 | PUT | 100,000 shares | $852,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 7,200 shares | $839,772 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | CALL | 34,800 shares | $828,588 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 16,200 shares | $818,668 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | PUT | 110,000 shares | $750,200 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 72,870 shares | $722,142 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 10,000 shares | $715,200 |
| HALLIBURTON CO | COM | 406216101 | — | 20,036 shares | $680,222 |
| FRESHPET INC | COM | 358039105 | CALL | 10,900 shares | $644,408 |
| FRESHPET INC | COM | 358039105 | PUT | 10,900 shares | $644,408 |
| HUMACYTE INC | COM | 44486Q103 | — | 790,000 shares | $616,516 |
| FLUOR CORP | COM | 343412102 | CALL | 11,400 shares | $597,246 |
| FLUOR CORP | COM | 343412102 | PUT | 11,400 shares | $597,246 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 1,900 shares | $494,684 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 1,900 shares | $494,684 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,600 shares | $480,720 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,352 shares | $476,688 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 125,911 shares | $474,684 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,178 shares | $414,865 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 1,200 shares | $268,380 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 100,000 shares | $226,500 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 33,070 shares | $221,238 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,753 shares | $204,461 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 24,803 shares | $191,975 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 200,000 shares | $180,000 |
| GENERAL CATALYST GBL RESIL M | *W EXP 04/13/203 | G3793T120 | — | 175,001 shares | $171,501 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 15,000 shares | $112,500 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 646,400 shares | $109,888 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | PUT | 38,720 shares | $108,029 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 166,667 shares | $105,000 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 500,000 shares | $105,000 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 300,000 shares | $99,000 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 125,000 shares | $92,500 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 450,000 shares | $87,795 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 175,001 shares | $81,900 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 125,001 shares | $81,251 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 125,001 shares | $78,751 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | CALL | 27,290 shares | $76,139 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 83,334 shares | $70,834 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 300,000 shares | $68,400 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 166,667 shares | $66,583 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 116,668 shares | $64,167 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 75,001 shares | $63,751 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 125,000 shares | $62,500 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 100,001 shares | $59,001 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 116,667 shares | $56,000 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 100,001 shares | $54,101 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 30,001 shares | $51,002 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 62,501 shares | $50,001 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 62,501 shares | $46,876 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 125,000 shares | $43,750 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 125,001 shares | $43,750 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 150,000 shares | $43,515 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 500,000 shares | $36,350 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 62,501 shares | $33,751 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 62,501 shares | $31,876 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 40,001 shares | $27,201 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 100,001 shares | $26,000 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 25,000 shares | $24,750 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 33,334 shares | $21,667 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 62,501 shares | $17,500 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 33,334 shares | $10,670 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 24,290 shares | $8,502 |