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 151–200 of 222
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BOX | BOX INC | 73K | $1M+ | SH (Call) |
| SCCO | SOUTHERN COPPER CORP | 15K | $1M+ | SH (Put) |
| SAC.U | SAFEGUARD ACQUISITION CORP | 200K | $1M+ | SH |
| BCSS | BAIN CAP GSS INVT CORP | 200K | $1M+ | SH |
| GPACU | GENERAL PURP ACQUISITION COR | 200K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 75K | $1M+ | SH |
| XZO | EXZEO GROUP INC | 80K | $1M+ | SH |
| ANDG | ANDERSEN GROUP INC | 75K | $1M+ | SH |
| SOLZ | VOLATILITY SHS TR | 150K | $1M+ | SH (Put) |
| PTON | PELOTON INTERACTIVE INC | 307K | $1M+ | SH (Call) |
| ETHA | ISHARES ETHEREUM TR | 83K | $1M+ | SH (Put) |
| CPA | COPA HOLDINGS SA | 15K | $1M+ | SH (Put) |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 69K | $1M+ | SH |
| CEPV | CANTOR EQUITY PARTNERS V INC | 150K | $1M+ | SH |
| KRSP | RICE ACQUISITION CORP 3 | 150K | $1M+ | SH |
| PENN | PENN ENTERTAINMENT INC | 100K | $1M+ | SH (Call) |
| SLG | SL GREEN RLTY CORP | 32K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 10K | $1M+ | SH (Call) |
| STSS | SHARPS TECHNOLOGY INC | 769K | $1M+ | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 77K | $1M+ | SH (Put) |
| FIGX | FIGX CAP ACQUISITION CORP. | 125K | $1M+ | SH |
| GRAB | GRAB HOLDINGS LIMITED | 235K | $1M+ | SH (Call) |
| CEPO | CANTOR EQUITY PARTNERS I INC | 110K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 17K | $1M+ | SH (Put) |
| LWLG | LIGHTWAVE LOGIC INC | 350K | $1M+ | SH |
| TTEK | TETRA TECH INC NEW | 32K | $1M+ | SH (Call) |
| PCAP | PROCAP ACQUISITION CORP | 100K | $1M+ | SH |
| HCMA | HCM III ACQUISITION CORP | 100K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 13K | $1M+ | SH (Call) |
| EZET | FRANKLIN ETHEREUM TR | 40K | $500K+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 4K | $500K+ | SH (Call) |
| SLRC | SLR INVESTMENT CORP | 55K | $500K+ | SH (Put) |
| DDOG | DATADOG INC | 6K | $500K+ | SH (Call) |
| LUV | SOUTHWEST AIRLS CO | 20K | $500K+ | SH (Put) |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 61K | $500K+ | SH (Call) |
| NWL | NEWELL BRANDS INC | 200K | $500K+ | SH |
| RKLB | ROCKET LAB CORP | 10K | $500K+ | SH (Put) |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40K | $500K+ | SH |
| TETH | 21SHARES ETHEREUM ETF | 40K | $500K+ | SH |
| AAL | AMERICAN AIRLS GROUP INC | 39K | $500K+ | SH (Put) |
| MDU | MDU RES GROUP INC | 30K | $500K+ | SH |
| AUR | AURORA INNOVATION INC | 110K | $100K–$500K | SH (Put) |
| IMSR | TERRESTRIAL ENERGY INC | 50K | $100K–$500K | SH (Put) |
| VOYG | VOYAGER TECHNOLOGIES INC | 12K | $100K–$500K | SH |
| WOLF | WOLFSPEED INC | 16K | $100K–$500K | SH |
| ASTS | AST SPACEMOBILE INC | 4K | $100K–$500K | SH (Call) |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10K | $100K–$500K | SH (Put) |
| FRPT | FRESHPET INC | 4K | $100K–$500K | SH (Call) |
| UAL | UNITED AIRLS HLDGS INC | 2K | $100K–$500K | SH (Put) |
| CGBD | CARLYLE SECURED LENDING INC | 17K | $100K–$500K | SH (Put) |