HBK INVESTMENTS L P

Name: HBK INVESTMENTS L P: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1011443.

Share this page

Link

Story card, 1080 × 1920

Reported value$10.24bn
Positions276

Holdings: 276 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

HBK INVESTMENTS L P, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Topbuild Cor	COM	89055F103	931	9.1%	2,625,000		New+2,625,000
Electronic Arts Inc	COM	285512109	654	6.4%	3,190,000		Reduced−80,100
Penumbra IncPEN	COM	70975L107	581	5.7%	1,838,508		Added+204,247
Norfolk Southn CorpNSC	COM	655844108	551	5.4%	1,750,000		Added+13,644
Kenvue IncKVUE	COM	49177J102	535	5.2%	28,000,001		Added+7,000,000
Warner Bros Discovery Inc	COM SER A	934423104	506	4.9%	18,965,932		Added+2,604,732
Bio-Techne CorpTECH	COM	09073M104	482	4.7%	6,825,000		New+6,825,000
Nuvalent Inc	COM	670703107	430	4.2%	3,483,100		New+3,483,100
Apogee Therapeutics Inc	COM	03770N101	378	3.7%	2,850,000		New+2,850,000
Chart Inds Inc	COM	16115Q308	374	3.7%	1,789,092		Added+1,100,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	349	3.4%	467,900	Put	Added+230,100
Teck Resources LtdTECK	CL B	878742204	343	3.4%	5,773,121		Added+4,188,029
Janus Henderson Group plc	ORD SHS	G4474Y214	268	2.6%	5,149,300		Added+918,577
Gamestop Corp	NOTE 6/1	36467WAG4	258	2.5%	$253,521,000 principal		New+253,521,000
Invesco QQQ TR	UNIT SER 1	46090E103	226	2.2%	306,400	Put	Added+157,200
Silicon Laboratories IncSLAB	COM	826919102	219	2.1%	1,000,000		New+1,000,000
Nvidia CorporationNVDA	COM	67066G104	206	2.0%	1,029,400	Put	Reduced−2,381,500
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	188	1.8%	251,100	Call	New+251,100
Roku IncROKU	COM CL A	77543R102	164	1.6%	1,184,334		New+1,184,334
AES CorpAES	COM	00130H105	162	1.6%	11,070,839		New+11,070,839
Ishares TR	RUSSELL 2000 ETF	464287655	160	1.6%	532,300	Put	Reduced−147,900
Liberty Broadband Corp	COM SER C	530307305	150	1.5%	4,495,095		Added+206,081
Valaris Ltd	CL A	G9460G101	114	1.1%	1,575,143		New+1,575,143
Nebius Group N.V.	SHS CLASS A	N97284108	110	1.1%	397,200	Put	Reduced−52,800
Catalyst Pharmaceuticals Inc	COM	14888U101	88.6	0.9%	2,820,302		New+2,820,302
Uber Technologies Inc	NOTE 5/1	90353TAS9	47.0	0.5%	$40,575,000 principal		New+40,575,000
TXNM Energy Inc	NOTE 5.750% 6/0	69349HAF4	45.1	0.4%	$34,500,000 principal		Added+7,500,000
Alignment Healthcare Inc	NOTE 4.250%11/1	01625VAB0	44.0	0.4%	$25,600,000 principal		Added+1,500,000
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	43.3	0.4%	$47,500,000 principal		New+47,500,000
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	41.0	0.4%	350,000		Added+50,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	40.6	0.4%	237,500		New+237,500
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	39.9	0.4%	$34,160,000 principal		Added+3,460,000
Ark 21SHARES Bitcoin ETFARKB	SHS BEN INT	040919102	38.3	0.4%	1,966,887		Unchanged
Vanguard Index FDS	PUT	922908744	35.3	0.3%	162,200	Put	New+162,200
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	34.8	0.3%	$21,500,000 principal		Reduced−2,000,000
Cooper Cos IncCOO	COM	216648501	31.7	0.3%	441,651		New+441,651
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	31.1	0.3%	1,044,614		Added+181,864
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	30.3	0.3%	$28,200,000 principal		Added+4,200,000
Solventum CorpSOLV	COM SHS	83444M101	29.9	0.3%	388,022		Unchanged
News Corp NewNWSA	CL A	65249B109	29.4	0.3%	1,183,664		Unchanged
TXNM Energy IncTXNM	COM	69349H107	27.5	0.3%	484,938		Reduced−2,556,000
ANI Pharmaceuticals Inc	NOTE 2.250% 9/0	00182CAC7	26.1	0.3%	$20,150,000 principal		Unchanged
Uber Technologies IncUBER	COM	90353T100	26.1	0.3%	361,434		Added+62,585
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	25.1	0.2%	848,845		Reduced−315,358
Comcast Corp NewCMCSA	CL A	20030N101	23.0	0.2%	937,002		Reduced−129,999
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	22.8	0.2%	773,400	Call	Added+51,800
Tesla IncTSLA	COM	88160R101	22.2	0.2%	52,800	Put	Reduced−54,900
Howmet Aerospace IncHWM	COM	443201108	22.0	0.2%	82,000	Put	Reduced−129,700
Tripadvisor IncTRIP	COM	896945201	20.8	0.2%	1,514,728		Reduced−1,011,888
Ishares TR	RUS 2000 GRW ETF	464287648	19.7	0.2%	50,000	Put	Unchanged
Silvercorp Metals Inc	NOTE 4.750%12/1	82835PAB9	19.5	0.2%	$8,000,000 principal		Unchanged
Redwood Trust Inc	NOTE 7.750% 6/1	758075AF2	19.2	0.2%	$18,875,000 principal		Added+16,375,000
Gamestop CorpGME	CL A	36467W109	18.1	0.2%	820,200	Put	Added+334,600
Mattel IncMAT	COM	577081102	18.0	0.2%	1,300,000		Unchanged
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	17.9	0.2%	$14,895,000 principal		Unchanged
Strategy IncMSTR	CL A NEW	594972408	16.4	0.2%	188,700	Put	Added+172,700
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	16.3	0.2%	$16,500,000 principal		Unchanged
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	16.2	0.2%	$13,700,000 principal		Added+1,700,000
Tripadvisor IncTRIP	COM	896945201	16.2	0.2%	1,179,500	Put	Reduced−1,171,100
Gamestop CorpGME	CL A	36467W109	16.1	0.2%	729,665		Reduced−52,700
Pennymac Corp	NOTE 8.500% 6/0	70932AAH6	15.7	0.2%	$15,250,000 principal		Unchanged
Fidelity Ethereum FDFETH	SHS	31613E103	15.4	0.2%	980,008		Reduced−146,131
Fortuna MNG Corp	NOTE 3.750% 6/3	349915AE8	15.4	0.2%	$10,000,000 principal		Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	14.7	0.1%	156,900	Put	Added+153,000
Quantinuum IncQNT	CL A COM	74768A104	14.7	0.1%	179,462		New+179,462
Gamestop CorpGME	CL A	36467W109	14.5	0.1%	657,000	Call	Reduced−9,800
Integer Holdings CorpITGR	COM	45826H109	14.5	0.1%	155,186		New+155,186
Versigent plc	ORDINARY SHARES	G9600F104	14.4	0.1%	343,706		New+343,706
Digital Rlty TR IncDLR	COM	253868103	14.4	0.1%	80,000		Added+67,264
ARM Holdings plcARM	SPONSORED ADS	042068205	14.2	0.1%	40,100	Put	New+40,100
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	13.7	0.1%	255,300	Put	Unchanged
Velocity Finl IncVEL	COM	92262D101	13.6	0.1%	737,500	Put	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	13.3	0.1%	18,000	Call	Reduced−119,000
PAR Technology Corp	NOTE 1.000% 1/1	698884AH6	13.1	0.1%	$16,200,000 principal		Added+6,000,000
Medline IncMDLN	COM CL A	58507V107	12.8	0.1%	325,000		Reduced−100,000
Coreweave IncCRWV	COM CL A	21873S108	12.4	0.1%	124,800	Put	Added+31,000
Walmart IncWMT	COM	931142103	12.1	0.1%	107,000	Put	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	12.1	0.1%	137,616		Added+17,077
Nextera Energy Inc	UNIT 02/15/2029	65339F655	12.0	0.1%	250,000		Added+150,000
Capital Southwest Corp	NOTE 5.125%11/1	140501AE7	11.3	0.1%	$10,763,000 principal		Added+500,000
Charter Communications IncCHTR	CL A	16119P108	11.0	0.1%	77,000	Put	Added+27,500
Costco Wholesale CorporationCOST	COM	22160K105	10.4	0.1%	11,100	Put	Reduced−12,800
Vertex Inc	NOTE 0.750% 5/0	92538JAB2	9.9	<0.1%	$11,000,000 principal		Reduced−9,000,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.9	<0.1%	27,900	Put	Reduced−8,100
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	9.6	<0.1%	185,872		Reduced−12,597
Viavi Solutions IncVIAV	COM	925550105	9.6	<0.1%	200,000		New+200,000
Encore Cap Group IncECPG	COM	292554102	9.5	<0.1%	102,000	Put	Unchanged
NIO Inc	NOTE 4.625%10/1	62914VAK2	9.3	<0.1%	$9,300,000 principal		Unchanged
Gladstone Cap Corp	NOTE 5.875%10/0	376535AG5	9.2	<0.1%	$9,500,000 principal		Added+500,000
Fluor CorpFLR	COM	343412102	8.4	<0.1%	160,953		New+160,953
Imax CorpIMAX	COM	45245E109	8.1	<0.1%	202,160		New+202,160
Bank of Amer CorpBAC	COM	060505104	7.9	<0.1%	138,900	Put	Reduced−74,200
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	7.6	<0.1%	750,000		Unchanged
Pennymac MTG Invt TRPMT	COM	70931T103	7.5	<0.1%	666,700	Put	Unchanged
Kpet Ultra Paceline Corp	ORD CL A	G53157106	7.5	<0.1%	750,006		New+750,006
Pershing Square USA LtdPSUS	COM SHS	71531T105	7.5	<0.1%	200,000		New+200,000
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	7.5	<0.1%	750,006		New+750,006
Citigroup IncC	COM NEW	172967424	7.4	<0.1%	52,900	Put	Unchanged
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	7.4	<0.1%	725,000		New+725,000
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	7.3	<0.1%	699,900		Unchanged
General Catalyst GBL Resil M	CL A	G3793T104	7.1	<0.1%	700,004		New+700,004
Ziff Davis Inc	DEBT 3.625% 3/0	48123VAH5	7.0	<0.1%	$7,000,000 principal		Reduced−5,000,000
Krakacquisition Corporation	CL A ORD SHS	G5315G106	7.0	<0.1%	700,004		Unchanged
FMC CorpFMC	COM NEW	302491303	6.8	<0.1%	595,200		New+595,200
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	6.8	<0.1%	944,500	Put	Added+100,000
Alphabet Inc	DEP SHS RP1/20 B	02079K602	6.7	<0.1%	133,800		New+133,800
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	6.5	<0.1%	650,000		New+650,000
Blackline Inc	NOTE 1.000% 6/0	09239BAF6	6.5	<0.1%	$7,005,000 principal		Reduced−6,000,000
Ishares TR	RUS 1000 VAL ETF	464287598	6.4	<0.1%	26,600	Put	Unchanged
Cinemark Holdings IncCNK	COM	17243V102	6.3	<0.1%	200,000	Put	Reduced−357,000
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.3	<0.1%	29,400	Put	Unchanged
Liftoff Mobile IncLFTO	COM	53229X101	6.2	<0.1%	256,250		New+256,250
Innio NV	ORDINARY SHARES	N52A8C105	6.0	<0.1%	152,500		New+152,500
CH4 Natural Solutions Corp	ORD SHS CL A	G2104X101	5.9	<0.1%	600,000		New+600,000
Gamestop Corp	NOTE 4/0	36467WAE9	5.9	<0.1%	$5,750,000 principal		New+5,750,000
Datadog IncDDOG	CL A COM	23804L103	5.8	<0.1%	22,249		Reduced−39,400
Tripadvisor IncTRIP	COM	896945201	5.7	<0.1%	413,700	Call	New+413,700
Ares Capital CorpARCC	COM	04010L103	5.6	<0.1%	300,000	Put	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	5.5	<0.1%	25,004		New+25,004
PG&E Corp	PFD CONV SER A	69331C306	5.4	<0.1%	130,000		New+130,000
Nextera Energy Inc	UNIT 06/01/2027	65339F663	5.4	<0.1%	100,000		Reduced−100,000
Artius II Acquisition Inc	SHS CL A	G0509J115	5.2	<0.1%	499,998		Unchanged
Gores Holdings X Inc	SHS CL A	G4002F109	5.2	<0.1%	500,000		Unchanged
Ares Capital CorpARCC	COM	04010L103	5.2	<0.1%	279,700	Call	Added+13,300
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	5.1	<0.1%	100,000		New+100,000
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	5.1	<0.1%	500,008		Unchanged
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	5.0	<0.1%	500,004		Unchanged
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	5.0	<0.1%	500,000		Unchanged
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	5.0	<0.1%	500,001		Unchanged
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	5.0	<0.1%	500,001		Unchanged
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	5.0	<0.1%	500,000		New+500,000
Hims & Hers Health IncHIMS	COM CL A	433000106	5.0	<0.1%	143,800	Put	New+143,800
Bold Eagle Acquisition Corp	CL A	G2003N105	4.8	<0.1%	450,000		Unchanged
Danaher Corp DelDHR	COM	235851102	4.7	<0.1%	24,900	Put	Reduced−34,100
Cantor Equity Partners IV in	SHS CL A	G1828E100	4.7	<0.1%	450,000		Unchanged
Infinite Eagle Acquisition C	CL A	G4802J103	4.6	<0.1%	450,000		Unchanged
Lifeway Foods IncLWAY	COM	531914109	4.5	<0.1%	150,000		New+150,000
Wolfspeed IncWOLF	COMMON STOCK	97785W106	4.4	<0.1%	90,600	Put	New+90,600
American Exceptionalism Acqu	ORD CL A	G0273J101	4.1	<0.1%	350,000		Unchanged
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	4.0	<0.1%	400,004		Unchanged
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	4.0	<0.1%	400,000		New+400,000
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	4.0	<0.1%	250,000		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	4.0	<0.1%	6,800	Put	Reduced−80,000
PPL Corp	UNIT 02/15/2029	69351T866	3.9	<0.1%	80,000		Unchanged
Perimeter Acquisition Corp I	COM CL A	G7010A129	3.8	<0.1%	360,000		Unchanged
FMC CorpFMC	COM NEW	302491303	3.5	<0.1%	308,000	Call	New+308,000
Silverbox Corp V	ORD SHS CL A	G8148S107	3.5	<0.1%	350,001		Unchanged
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	3.5	<0.1%	350,004		New+350,004
Honeywell International IncHON	COM	438516205	3.4	<0.1%	15,004		New+15,004
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	3.2	<0.1%	300,010		New+300,010
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	3.2	<0.1%	150,445		New+150,445
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	3.1	<0.1%	180,000		Reduced−120,000
Siddhi Acquisition Corp	CL A SHS	G8118C124	3.1	<0.1%	300,000		Unchanged
GMR Solutions IncGMRS	COM CL A	38013D106	3.1	<0.1%	200,000		New+200,000
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	3.1	<0.1%	299,916		Unchanged
Solarius Capital Acqu Corp	SHS CL A	G82617104	3.1	<0.1%	300,000		Unchanged
Archer Aviation IncACHR	COM CL A	03945R102	3.1	<0.1%	650,000		Reduced−350,000
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	3.0	<0.1%	300,000		New+300,000
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	3.0	<0.1%	300,000		New+300,000
Ellington Financial IncEFC	COM	28852N109	2.7	<0.1%	200,000	Put	Unchanged
Amazon Com IncAMZN	COM	023135106	2.7	<0.1%	11,300	Put	Reduced−24,000
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	2.6	<0.1%	249,304		Unchanged
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	2.6	<0.1%	250,000		Unchanged
Tetra Tech Inc NewTTEK	COM	88162G103	2.5	<0.1%	87,923		Reduced−151,105
Highview Merger Corp	ORD SH CL A	G4569C101	2.5	<0.1%	250,000		Unchanged
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	2.5	<0.1%	250,004		New+250,004
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	2.5	<0.1%	250,004		Unchanged
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	2.5	<0.1%	250,002		New+250,002
PAR Technology CorpPAR	COM	698884103	2.4	<0.1%	139,666		New+139,666
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	2.4	<0.1%	100,000	Put	Reduced−133,800
Grayscale Ethereum StakingETH	SHS NEW	38964R203	2.3	<0.1%	152,621		Reduced−158,520
Cleveland-Cliffs Inc NewCLF	COM	185899101	2.3	<0.1%	240,000		Reduced−128,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.1	<0.1%	2,782		Reduced−1,050
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	2.1	<0.1%	200,000		Unchanged
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	2.1	<0.1%	200,005		Unchanged
Uber Technologies IncUBER	COM	90353T100	2.0	<0.1%	28,400	Put	Reduced−129,600
Uber Technologies IncUBER	COM	90353T100	2.0	<0.1%	28,400	Call	Reduced−6,600
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	2.0	<0.1%	200,002		Unchanged
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	2.0	<0.1%	200,002		Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	2.0	<0.1%	300,000	Put	New+300,000
Jpmorgan Chase & CoJPM	COM	46625H100	1.9	<0.1%	5,900	Put	Unchanged
CVR Energy IncCVI	COM	12662P108	1.9	<0.1%	70,000	Put	Added+40,000
Stag Industrial IncSTAG	COM	85254J102	1.9	<0.1%	50,000	Put	Unchanged
Chevron CorporationCVX	COM	166764100	1.9	<0.1%	11,200	Put	Reduced−22,600
Kraneshares Trust	CSI CHI INTERNET	500767306	1.8	<0.1%	74,000	Put	Unchanged
Strategy IncMSTR	CL A NEW	594972408	1.6	<0.1%	18,227		New+18,227
Trump Media & Technology GroDJT	COM	25400Q105	1.6	<0.1%	204,500	Call	Unchanged
Schwab Charles CorpSCHW	COM	808513105	1.6	<0.1%	17,000	Put	Reduced−6,600
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	1.5	<0.1%	150,000		Unchanged
Curbline Pptys CorpCURB	COM	23128Q101	1.5	<0.1%	50,000		New+50,000
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	1.4	<0.1%	135,000		Reduced−14,119
Chevron CorporationCVX	COM	166764100	1.3	<0.1%	8,121		Reduced−2,945
PAR Technology CorpPAR	COM	698884103	1.3	<0.1%	77,000	Call	New+77,000
Verizon Communications IncVZ	COM	92343V104	1.3	<0.1%	30,300	Put	Reduced−65,300
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	1.3	<0.1%	125,002		Unchanged
Oaktree Specialty LendingOCSL	COM	67401P405	1.2	<0.1%	100,000	Put	New+100,000
NRG Energy IncNRG	COM NEW	629377508	1.2	<0.1%	8,000		Reduced−7,000
NIO IncNIO	SPON ADS	62914V106	1.1	<0.1%	225,500	Put	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	<0.1%	2,800	Put	Reduced−2,800
Schwab Charles CorpSCHW	COM	808513105	1.1	<0.1%	11,483		Added+1,627
Verizon Communications IncVZ	COM	92343V104	1.1	<0.1%	24,979		Reduced−14,795
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.0	<0.1%	31,200	Put	Reduced−1,449,300
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	1.0	<0.1%	100,002		Unchanged
Procap Acquisition Corp	SHS CL A	G7257A105	1.0	<0.1%	100,002		Unchanged
Meta Platforms IncMETA	CL A	30303M102	1.0	<0.1%	1,800	Put	Reduced−22,200
Hawkeye 360 IncHAWK	COM SHS	420201105	1.0	<0.1%	50,000		New+50,000
Redwood Trust IncRWT	COM	758075402	1.0	<0.1%	212,500	Put	Unchanged
Karman Holdings IncKRMN	COMMON STOCK	485924104	1.0	<0.1%	20,000		New+20,000
Globalfoundries Inc	ORDINARY SHARES	G39387108	1.0	<0.1%	12,000		New+12,000
Grab Holdings Limited	CLASS A ORD	G4124C109	0.9	<0.1%	241,700	Put	Added+16,700
Grab Holdings Limited	CLASS A ORD	G4124C109	0.9	<0.1%	241,700	Call	Added+16,700
Halliburton CoHAL	COM	406216101	0.9	<0.1%	25,600	Put	Reduced−61,200
Barings BDC IncBBDC	COM	06759L103	0.9	<0.1%	100,000	Put	New+100,000
Palantir Technologies IncPLTR	CL A	69608A108	0.8	<0.1%	7,200	Put	Reduced−49,000
Alignment Healthcare IncALHC	COM	01625V104	0.8	<0.1%	34,800	Call	Added+2,200
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.8	<0.1%	16,200		New+16,200
Aurora Innovation IncAUR	CLASS A COM	051774107	0.8	<0.1%	110,000	Put	Unchanged
Idea Acquisition Corp	ORD SHS CL A	G4727U100	0.7	<0.1%	72,870		New+72,870
Acadian Asset Management IncAAMI	COM	10948W103	0.7	<0.1%	10,000		New+10,000
Halliburton CoHAL	COM	406216101	0.7	<0.1%	20,036		Reduced−14,911
Freshpet IncFRPT	COM	358039105	0.6	<0.1%	10,900	Call	Added+1,900
Freshpet IncFRPT	COM	358039105	0.6	<0.1%	10,900	Put	Reduced−9,100
Humacyte IncHUMA	COM	44486Q103	0.6	<0.1%	790,000		New+790,000
Fluor CorpFLR	COM	343412102	0.6	<0.1%	11,400	Put	New+11,400
Fluor CorpFLR	COM	343412102	0.6	<0.1%	11,400	Call	New+11,400
Datadog IncDDOG	CL A COM	23804L103	0.5	<0.1%	1,900	Call	Reduced−8,100
Datadog IncDDOG	CL A COM	23804L103	0.5	<0.1%	1,900	Put	Reduced−9,600
DPC Holdings plc	ORDINARY SHARES	G2R11M108	0.5	<0.1%	10,000		New+10,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	<0.1%	1,600	Call	New+1,600
Charter Communications IncCHTR	CL A	16119P108	0.5	<0.1%	3,352		Reduced−23,613
Grab Holdings Limited	CLASS A ORD	G4124C109	0.5	<0.1%	125,911		New+125,911
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	2,178		Reduced−21,992
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,200	Put	Reduced−17,900
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.2	<0.1%	100,000		New+100,000
Lucid Group IncLCID	COM NEW	549498202	0.2	<0.1%	33,070		Added+22,667
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,753		Reduced−20,230
Trump Media & Technology GroDJT	COM	25400Q105	0.2	<0.1%	24,803		Unchanged
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.2	<0.1%	200,000		Unchanged
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.2	<0.1%	175,001		New+175,001
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	0.1	<0.1%	15,000		Reduced−15,000
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.1	<0.1%	646,400		Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.1	<0.1%	38,720	Put	Unchanged
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.1	<0.1%	166,667		Unchanged
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.1	<0.1%	500,000		Unchanged
CH4 Natural Solutions Corp	*W EXP 12/22/203	G2104X119	0.1	<0.1%	300,000		New+300,000
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.1	<0.1%	125,000		Unchanged
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.1	<0.1%	450,000		Unchanged
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.1	<0.1%	175,001		Unchanged
Averin Cap Acquisition Corp	*W EXP 12/31/203	G0679A118	0.1	<0.1%	125,001		New+125,001
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.1	<0.1%	125,001		New+125,001
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.1	<0.1%	27,290	Call	Unchanged
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.1	<0.1%	83,334		Unchanged
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.1	<0.1%	300,000		Unchanged
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.1	<0.1%	166,667		Unchanged
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.1	<0.1%	116,668		New+116,668
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.1	<0.1%	75,001		Unchanged
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.1	<0.1%	125,000		Unchanged
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.1	<0.1%	100,001		Unchanged
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.1	<0.1%	116,667		Unchanged
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.1	<0.1%	100,001		Unchanged
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.1	<0.1%	30,001		New+30,001
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.1	<0.1%	62,501		Unchanged
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0	<0.1%	62,501		Unchanged
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.0	<0.1%	125,000		Unchanged
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.0	<0.1%	125,001		New+125,001
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.0	<0.1%	150,000		Unchanged
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	500,000		Unchanged
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.0	<0.1%	62,501		New+62,501
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.0	<0.1%	62,501		Unchanged
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.0	<0.1%	40,001		Unchanged
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.0	<0.1%	100,001		Unchanged
Rice Acquisition Corp 3	*W EXP 99/99/999	G7553X114	0.0	<0.1%	25,000		Unchanged
HCM III Acquisition Corp	*W EXP 07/23/203	G4365E111	0.0	<0.1%	33,334		Unchanged
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.0	<0.1%	62,501		Unchanged
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.0	<0.1%	33,334		Unchanged
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.0	<0.1%	24,290		New+24,290

Sold out: 153 positions

Held at the end of the quarter before and not reported this quarter.

HBK INVESTMENTS L P, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Advanced Micro Devices IncAMD	COM	007903107	0.0%	0		Sold out−36,569
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	0		Sold out−229,829
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	0	Call	Sold out−700,000
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	0	Put	Sold out−1,000,000
Airbnb IncABNB	COM CL A	009066101	0.0%	0		Sold out−5,907
Airbnb IncABNB	COM CL A	009066101	0.0%	0	Put	Sold out−12,900
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−5,527,242
Air Products and Chemicals IAPD	COM	009158106	0.0%	0	Put	Sold out−11,700
Air Products and Chemicals IAPD	COM	009158106	0.0%	0		Sold out−4,851
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	0	Put	Sold out−87,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	0		Sold out−40,188
Allstate CorpALL	COM	020002101	0.0%	0		Sold out−3,004
Allstate CorpALL	COM	020002101	0.0%	0	Put	Sold out−8,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	0	Put	Sold out−6,900
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	0		Sold out−8,870
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	0		Sold out−1,950
Amazon Com IncAMZN	COM	023135106	0.0%	0		Sold out−12,127
American Express CoAXP	COM	025816109	0.0%	0	Put	Sold out−4,400
American Express CoAXP	COM	025816109	0.0%	0		Sold out−1,501
Amer Sports Inc	COM SHS	G0260P102	0.0%	0		Sold out−10,000
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−8,783,448
Analog Devices IncADI	COM	032654105	0.0%	0		Sold out−2,419
Analog Devices IncADI	COM	032654105	0.0%	0	Put	Sold out−7,400
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0		Sold out−3,550,000
Apple IncAAPL	COM	037833100	0.0%	0		Sold out−24,781
Apple IncAAPL	COM	037833100	0.0%	0	Put	Sold out−73,800
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0		Sold out−2,278,517
AT&T IncT	COM	00206R102	0.0%	0	Put	Sold out−33,300
AT&T IncT	COM	00206R102	0.0%	0		Sold out−15,643
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	0		Sold out−750,006
Bank America CorpBAC	COM	060505104	0.0%	0		Sold out−25,469
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	0	Put	Sold out−33,200
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0%	0		Sold out−10,879
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0%	0		Sold out−100,000
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0%	0	Put	Sold out−200,000
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	0	Put	Sold out−15,300
Boeing CoBA	COM	097023105	0.0%	0		Sold out−32,534
Boeing CoBA	COM	097023105	0.0%	0	Put	Sold out−93,700
Box IncBOX	CL A	10316T104	0.0%	0	Put	Sold out−20,000
Box IncBOX	CL A	10316T104	0.0%	0		Sold out−81,850
Box IncBOX	CL A	10316T104	0.0%	0	Call	Sold out−20,000
Brighthouse Finl IncBHF	COM	10922N103	0.0%	0		Sold out−200,000
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%	0		Sold out−300,000
Broadcom IncAVGO	COM	11135F101	0.0%	0	Put	Sold out−12,100
Broadcom IncAVGO	COM	11135F101	0.0%	0		Sold out−4,280
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−100,000
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.0%	0		Sold out−110,000
Chubb Ltd Switz	COM	H1467J104	0.0%	0	Put	Sold out−25,800
Chubb Ltd Switz	COM	H1467J104	0.0%	0		Sold out−8,736
Cinemark Holdings IncCNK	COM	17243V102	0.0%	0	Call	Sold out−200,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−13,875,000
Coreweave IncCRWV	COM CL A	21873S108	0.0%	0		Sold out−93,800
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	0		Sold out−4,530
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−10,568,659
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	0		Sold out−6,721
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	0	Put	Sold out−18,300
CSG Sys International Inc	NOTE 3.875% 9/1	126349AH2	0.0%	$0 principal		Sold out−63,900,000
Digital Rlty TR IncDLR	COM	253868103	0.0%	0	Call	Sold out−2,000
Digital Rlty TR IncDLR	COM	253868103	0.0%	0	Put	Sold out−2,000
Disney Walt CoDIS	COM	254687106	0.0%	0	Put	Sold out−19,500
Disney Walt CoDIS	COM	254687106	0.0%	0		Sold out−6,803
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal		Sold out−46,000,000
Dynex Cap IncDX	COM	26817Q886	0.0%	0	Call	Sold out−150,000
Eaton Corp plc	SHS	G29183103	0.0%	0	Put	Sold out−3,900
Eaton Corp plc	SHS	G29183103	0.0%	0		Sold out−869
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	0		Sold out−245,000
ETF Ser Solutions	US GLB JETS	26922A842	0.0%	0	Put	Sold out−147,900
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	0		Sold out−50,000
Franklin Ethereum TREZET	ETHEREUM ETF	35351J109	0.0%	0		Sold out−39,678
General MTRS CoGM	COM	37045V100	0.0%	0		Sold out−15,893
General MTRS CoGM	COM	37045V100	0.0%	0	Put	Sold out−43,100
GE Vernova IncGEV	COM	36828A101	0.0%	0	Put	Sold out−2,200
GE Vernova IncGEV	COM	36828A101	0.0%	0		Sold out−610
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0		Sold out−250,000
Hinge Health IncHNGE	CL A	433313103	0.0%	0		Sold out−50,000
Hologic Inc	COM	436440101	0.0%	0		Sold out−9,800,000
Honeywell International Inc	COM	438516106	0.0%	0		Sold out−2,548
Honeywell International Inc	COM	438516106	0.0%	0	Put	Sold out−6,200
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0		Sold out−72,867
Ingram Micro HLDG CorpINGM	COM	457152106	0.0%	0		Sold out−15,000
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	0		Sold out−2,002
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%	0		Sold out−2,482
Ishares Ethereum TR	SHS	46438R105	0.0%	0	Call	Sold out−41,700
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0		Sold out−500,000
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0		Sold out−750,000
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	0		Sold out−200,000
Legence CorpLGN	CL A	52476L109	0.0%	0		Sold out−200,000
Linde plc	SHS	G54950103	0.0%	0		Sold out−1,386
Linde plc	SHS	G54950103	0.0%	0	Put	Sold out−3,900
Lionsgate Studios CorpLION	COM	53626N102	0.0%	0		Sold out−242,329
Live Nation Entertainment inLYV	COM	538034109	0.0%	0	Put	Sold out−19,100
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0		Sold out−350,000
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	0		Sold out−167,298
Masimo Corp	COM	574795100	0.0%	0		Sold out−2,576,109
Meta Platforms IncMETA	CL A	30303M102	0.0%	0		Sold out−9,304
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0%	0	Put	Sold out−100,000
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	0.0%	0	Put	Sold out−77,400
Nabors Inds Inc	NOTE 1.750% 6/1	62957HAL9	0.0%	$0 principal		Sold out−5,000,000
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	0		Sold out−3,357
Netflix Inc.NFLX	COM	64110L106	0.0%	0		Sold out−19,659
Netflix Inc.NFLX	COM	64110L106	0.0%	0	Put	Sold out−56,300
Nextera Energy IncNEE	COM	65339F101	0.0%	0		Sold out−23,251
Nextera Energy IncNEE	COM	65339F101	0.0%	0	Put	Sold out−84,700
Nvidia CorporationNVDA	COM	67066G104	0.0%	0		Sold out−18,917
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	0		Sold out−100,000
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	0		Sold out−250,000
Parker-Hannifin CorpPH	COM	701094104	0.0%	0		Sold out−1,350
Parker-Hannifin CorpPH	COM	701094104	0.0%	0	Put	Sold out−4,500
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	0		Sold out−13,752
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%	0	Put	Sold out−33,500
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	0	Put	Sold out−502,500
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0%	0	Put	Sold out−192,700
Pfizer IncPFE	COM	717081103	0.0%	0		Sold out−10,878
Pfizer IncPFE	COM	717081103	0.0%	0	Put	Sold out−30,500
Prologis Inc.PLD	COM	74340W103	0.0%	0		Sold out−13,039
Prologis Inc.PLD	COM	74340W103	0.0%	0	Put	Sold out−50,200
Qualcomm IncQCOM	COM	747525103	0.0%	0		Sold out−39,094
Qualcomm IncQCOM	COM	747525103	0.0%	0	Put	Sold out−109,800
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	0	Put	Sold out−131,000
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−7,305,341
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	0		Sold out−5,778
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0%	0		Sold out−40,000
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%	0	Put	Sold out−42,400
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%	0	Call	Sold out−284,000
SL Green Rlty CorpSLG	COM	78440X887	0.0%	0		Sold out−32,074
SLR Investment CorpSLRC	COM	83413U100	0.0%	0	Put	Sold out−54,600
Southern CoSO	COM	842587107	0.0%	0		Sold out−5,123
Southern CoSO	COM	842587107	0.0%	0	Put	Sold out−15,400
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0	Call	Sold out−163,200
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0	Put	Sold out−8,900
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%	0		Sold out−4,403
Standardaero IncSARO	COM	85423L103	0.0%	0		Sold out−60,000
Starbucks CorpSBUX	COM	855244109	0.0%	0	Put	Sold out−15,000
Starbucks CorpSBUX	COM	855244109	0.0%	0		Sold out−4,642
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	0	Put	Sold out−200,000
Strategy Inc	NOTE 12/0	594972AS0	0.0%	$0 principal		Sold out−25,000,000
Strategy Inc	NOTE 0.625% 3/1	594972AJ0	0.0%	$0 principal		Sold out−5,107,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	0	Put	Sold out−28,700
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−2,950,000
Tesla IncTSLA	COM	88160R101	0.0%	0		Sold out−21,490
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%	0	Put	Sold out−67,500
Tetra Tech Inc NewTTEK	COM	88162G103	0.0%	0	Call	Sold out−67,500
Texas Instrs IncTXN	COM	882508104	0.0%	0		Sold out−8,524
Texas Instrs IncTXN	COM	882508104	0.0%	0	Put	Sold out−26,100
Vaneck Ethereum TRETHV	SHS	92189L103	0.0%	0		Sold out−72,028
Voyager Technologies IncVOYG	COM CL A	92892B103	0.0%	0		Sold out−11,500
Wayfair Inc	NOTE 3.250% 9/1	94419LAP6	0.0%	$0 principal		Sold out−2,121,000
Wayfair Inc	NOTE 3.500%11/1	94419LAR2	0.0%	$0 principal		Sold out−24,805,000
Wells Fargo & CoWFC	COM	949746101	0.0%	0	Put	Sold out−9,700
Wells Fargo & CoWFC	COM	949746101	0.0%	0		Sold out−3,492
Welltower IncWELL	COM	95040Q104	0.0%	0	Call	Sold out−3,000
Welltower IncWELL	COM	95040Q104	0.0%	0		Sold out−62,515
Welltower IncWELL	COM	95040Q104	0.0%	0	Put	Sold out−4,000

Source: SEC EDGAR, Form 13F-HR, accession 0001011443-26-000015 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.