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 51–100 of 222
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | PENNYMAC CORP | 21.8M | $1M+ | PRN |
| — | PENNYMAC CORP | 20.3M | $1M+ | PRN |
| — | VERTEX INC | 22.5M | $1M+ | PRN |
| — | DUKE ENERGY CORP NEW | 20.0M | $1M+ | PRN |
| — | BLACKLINE INC | 18.5M | $1M+ | PRN |
| LGN | LEGENCE CORP | 450K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 1.8M | $1M+ | SH (Put) |
| — | ALIBABA GROUP HLDG LTD | 12.0M | $1M+ | PRN |
| MSTR | STRATEGY INC | 122K | $1M+ | SH (Put) |
| ETHW | BITWISE ETHEREUM ETF | 834K | $1M+ | SH |
| — | FORTUNA MNG CORP | 10.0M | $1M+ | PRN |
| CON | CONCENTRA GROUP HOLDINGS PAR | 863K | $1M+ | SH |
| BATRK | ATLANTA BRAVES HLDGS INC | 419K | $1M+ | SH |
| — | KOSMOS ENERGY LTD | 38.3M | $1M+ | PRN |
| — | MARRIOTT VACATIONS WORLDWIDE | 16.5M | $1M+ | PRN |
| JETS | ETF SER SOLUTIONS | 513K | $1M+ | SH (Put) |
| ARCC | ARES CAPITAL CORP | 700K | $1M+ | SH (Put) |
| XLF | SELECT SECTOR SPDR TR | 255K | $1M+ | SH (Put) |
| PSKY | PARAMOUNT SKYDANCE CORP | 1.0M | $1M+ | SH |
| — | SILVERCORP METALS INC | 6.5M | $1M+ | PRN |
| HPE-PC | HEWLETT PACKARD ENTERPRISE C | 200K | $1M+ | SH |
| — | STRATEGY INC | 10.1M | $1M+ | PRN |
| — | CENTERPOINT ENERGY INC | 11.5M | $1M+ | PRN |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 186K | $1M+ | SH |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 300K | $1M+ | SH |
| MDLN | MEDLINE INC | 235K | $1M+ | SH |
| HIMS | HIMS & HERS HEALTH INC | 301K | $1M+ | SH (Put) |
| ACHR | ARCHER AVIATION INC | 1.3M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 167K | $1M+ | SH (Put) |
| GME | GAMESTOP CORP NEW | 453K | $1M+ | SH (Call) |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 373K | $1M+ | SH |
| TCOM | TRIP COM GROUP LTD | 124K | $1M+ | SH (Put) |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 311K | $1M+ | SH |
| CVLT | COMMVAULT SYS INC | 68K | $1M+ | SH (Put) |
| SPYM | SPDR SERIES TRUST | 105K | $1M+ | SH |
| — | NIO INC | 9.3M | $1M+ | PRN |
| C | CITIGROUP INC | 72K | $1M+ | SH (Put) |
| PMT | PENNYMAC MTG INVT TR | 667K | $1M+ | SH (Put) |
| SATS | ECHOSTAR CORP | 76K | $1M+ | SH (Put) |
| NEE-PS | NEXTERA ENERGY INC | 150K | $1M+ | SH |
| ARES-PB | ARES MANAGEMENT CORPORATION | 150K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 23K | $1M+ | SH (Put) |
| — | GLADSTONE CAP CORP | 7.5M | $1M+ | PRN |
| — | WAYFAIR INC | 4.4M | $1M+ | PRN |
| JENA | JENA ACQUISITION CORP II | 700K | $1M+ | SH |
| KWEB | KRANESHARES TRUST | 200K | $1M+ | SH (Put) |
| CRWV | COREWEAVE INC | 94K | $1M+ | SH (Put) |
| CNK | CINEMARK HLDGS INC | 288K | $1M+ | SH (Call) |
| SLV | ISHARES SILVER TR | 102K | $1M+ | SH (Put) |
| PLD | PROLOGIS INC. | 50K | $1M+ | SH (Put) |