CIK 1011443
HBK INVESTMENTS L P
Institutional 13F holdings & portfolio
Holdings
222
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 222
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.9M | $1M+ | SH (Put) |
| CYBR | CYBERARK SOFTWARE LTD | 2.5M | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 7.6M | $1M+ | SH |
| HOLX | HOLOGIC INC | 8.4M | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 2.1M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 841K | $1M+ | SH (Call) |
| DAY | DAYFORCE INC | 7.8M | $1M+ | SH |
| CFLT | CONFLUENT INC | 15.0M | $1M+ | SH |
| GTLS | CHART INDS INC | 2.0M | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 1.9M | $1M+ | SH |
| CMA | COMERICA INC | 4.0M | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 4.4M | $1M+ | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 7.8M | $1M+ | SH |
| AL | AIR LEASE CORP | 4.6M | $1M+ | SH |
| LBRDK | LIBERTY BROADBAND CORP | 5.9M | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 1.3M | $1M+ | SH |
| FOLD | AMICUS THERAPEUTICS INC | 15.3M | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 335K | $1M+ | SH (Call) |
| GLD | SPDR GOLD TR | 489K | $1M+ | SH (Put) |
| SNV | SYNOVUS FINL CORP | 3.8M | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 3.5M | $1M+ | SH (Put) |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 4.5M | $1M+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 2.1M | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 339K | $1M+ | SH (Put) |
| TXNM | TXNM ENERGY INC | 1.7M | $1M+ | SH |
| IWM | ISHARES TR | 298K | $1M+ | SH (Put) |
| — | TWO HARBORS INVENTMENT CORPO | 62.1M | $1M+ | PRN |
| — | CSG SYS INTL INC | 50.8M | $1M+ | PRN |
| ARKB | ARK 21SHARES BITCOIN ETF | 2.0M | $1M+ | SH |
| — | WAYFAIR INC | 24.8M | $1M+ | PRN |
| SNDK | SANDISK CORP | 235K | $1M+ | SH |
| TSLA | TESLA INC | 112K | $1M+ | SH (Put) |
| NBIS | NEBIUS GROUP N.V. | 557K | $1M+ | SH (Put) |
| GS | GOLDMAN SACHS GROUP INC | 51K | $1M+ | SH (Put) |
| KVUE | KENVUE INC | 2.5M | $1M+ | SH |
| — | STRATEGY INC | 47.4M | $1M+ | PRN |
| — | RIVIAN AUTOMOTIVE INC | 34.0M | $1M+ | PRN |
| — | COINBASE GLOBAL INC | 37.2M | $1M+ | PRN |
| — | PELOTON INTERACTIVE INC | 22.5M | $1M+ | PRN |
| — | ALIGNMENT HEALTHCARE INC | 24.1M | $1M+ | PRN |
| LTM | LATAM AIRLINES GROUP SA | 625K | $1M+ | SH (Put) |
| FETH | FIDELITY ETHEREUM FD | 1.1M | $1M+ | SH |
| — | FRESHPET INC | 27.2M | $1M+ | PRN |
| NWSA | NEWS CORP NEW | 1.2M | $1M+ | SH |
| SOLV | SOLVENTUM CORP | 388K | $1M+ | SH |
| OMF | ONEMAIN HLDGS INC | 454K | $1M+ | SH (Put) |
| — | TXNM ENERGY INC | 22.5M | $1M+ | PRN |
| — | ANI PHARMACEUTICALS INC | 22.6M | $1M+ | PRN |
| WBD | WARNER BROS DISCOVERY INC | 852K | $1M+ | SH (Call) |
| TFX | TELEFLEX INCORPORATED | 192K | $1M+ | SH |