HBK INVESTMENTS L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENUMBRA INC(PEN) | 0 | 1,634,261 | +1,634,261 | 0 | 536,642,285 | 6.76% | +536,642,285 |
| MASIMO CORP | 0 | 2,576,109 | +2,576,109 | 0 | 458,212,508 | 5.77% | +458,212,508 |
| COTERRA ENERGY INC | 0 | 10,568,659 | +10,568,659 | 0 | 371,382,677 | 4.68% | +371,382,677 |
| CLEARWATER ANALYTICS HLDGS I | 373,303 | 13,875,000 | +13,501,697 | 9,004,068 | 328,143,750 | 4.13% | +319,139,682 |
| KENVUE INC(KVUE) | 2,535,001 | 21,000,001 | +18,465,000 | 43,728,767 | 362,040,017 | 4.56% | +318,311,250 |
| SEALED AIR CORP NEW | 0 | 7,305,341 | +7,305,341 | 0 | 307,189,589 | 3.87% | +307,189,589 |
| ELECTRONIC ARTS INC(EA) | 1,909,982 | 3,270,100 | +1,360,118 | 390,266,622 | 666,675,287 | 8.39% | +276,408,665 |
| ARCELLX INC COMMON STOCK | 0 | 2,278,517 | +2,278,517 | 0 | 261,619,322 | 3.29% | +261,619,322 |
| JANUS HENDERSON GROUP PLC | 0 | 4,230,723 | +4,230,723 | 0 | 217,332,241 | 2.74% | +217,332,241 |
| WARNER BROS DISCOVERY INC(WBD) | 8,924,170 | 16,361,200 | +7,437,030 | 257,194,579 | 449,278,552 | 5.66% | +192,083,973 |
| TERNS PHARMACEUTICALS INC | 0 | 2,950,000 | +2,950,000 | 0 | 155,524,000 | 1.96% | +155,524,000 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 3,550,000 | +3,550,000 | 0 | 142,816,500 | 1.80% | +142,816,500 |
| HOLOGIC INC | 8,400,000 | 9,800,000 | +1,400,000 | 625,716,000 | 740,782,000 | 9.33% | +115,066,000 |
| ISHARES TR(Put) | 298,200 | 680,200 | +382,000 | 73,404,912 | 168,689,600 | — | +95,284,688 |
| TECK RESOURCES LTD(TECK) | 0 | 1,585,092 | +1,585,092 | 0 | 82,028,511 | 1.03% | +82,028,511 |
| TXNM ENERGY INC(TXNM) | 1,697,244 | 3,040,938 | +1,343,694 | 99,933,727 | 177,773,235 | 2.24% | +77,839,508 |
| AIR LEASE CORP CL A | 4,602,260 | 5,527,242 | +924,982 | 295,603,160 | 358,939,095 | 4.52% | +63,335,935 |
| HOWMET AEROSPACE INC(HWM)(Put) | 0 | 211,700 | +211,700 | 0 | 48,788,382 | — | +48,788,382 |
| COMCAST CORP NEW(CCZ) | 0 | 1,067,001 | +1,067,001 | 0 | 30,633,599 | 0.39% | +30,633,599 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 20,626,125 | 50,700,740 | 0.64% | +30,074,615 |
| SPDR SERIES TRUST(Call) SP O&G EXPL PRO | 0 | 163,200 | +163,200 | 0 | 29,674,656 | — | +29,674,656 |
| COSTCO WHOLESALE CORPORATION(COST)(Put) | 0 | 23,900 | +23,900 | 0 | 23,814,677 | — | +23,814,677 |
| TRIPADVISOR INC(TRIP) | 417,160 | 2,526,616 | +2,109,456 | 6,073,850 | 26,933,727 | 0.34% | +20,859,877 |
| TRIPADVISOR INC(TRIP)(Put) | 417,200 | 2,350,600 | +1,933,400 | 6,074,432 | 25,057,396 | — | +18,982,964 |
| MATTEL INC(MAT) | 0 | 1,300,000 | +1,300,000 | 0 | 18,889,000 | 0.24% | +18,889,000 |
| APPLE INC(AAPL)(Put) | 0 | 73,800 | +73,800 | 0 | 18,729,702 | — | +18,729,702 |
| BOEING CO(BA)(Put) | 0 | 93,700 | +93,700 | 0 | 18,649,111 | — | +18,649,111 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 86,800 | +86,800 | 0 | 17,657,724 | — | +17,657,724 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 60,071,000 | 77,632,013 | 0.98% | +17,561,013 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 33,200 | +33,200 | 0 | 15,909,440 | — | +15,909,440 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 15,690,500 | — | +15,690,500 |
| QUALCOMM INC(QCOM)(Put) | 0 | 109,800 | +109,800 | 0 | 14,140,044 | — | +14,140,044 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 200,000 | +200,000 | 0 | 14,102,000 | 0.18% | +14,102,000 |
| META PLATFORMS INC(META)(Put) | 0 | 24,000 | +24,000 | 0 | 13,731,120 | — | +13,731,120 |
| VELOCITY FINL INC(Put) | 0 | 737,500 | +737,500 | 0 | 13,341,375 | — | +13,341,375 |
| WALMART INC(WMT)(Put) | 0 | 107,000 | +107,000 | 0 | 13,297,960 | — | +13,297,960 |
| WELLTOWER INC(WELL) | 0 | 62,515 | +62,515 | 0 | 12,359,841 | 0.16% | +12,359,841 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 11,790,000 | 0.15% | +11,790,000 |
| GAMESTOP CORP(GME) | 336,553 | 782,365 | +445,812 | 6,757,984 | 18,025,690 | 0.23% | +11,267,706 |
| DANAHER CORP DEL(DHR)(Put) | 0 | 59,000 | +59,000 | 0 | 11,186,400 | — | +11,186,400 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 285,100 | 721,600 | +436,500 | 5,700,576 | 16,654,528 | — | +10,953,952 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 87,000 | +87,000 | 0 | 10,915,020 | — | +10,915,020 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 10,468,690 | 0.13% | +10,468,690 |
| MEDLINE INC(MDLN) | 235,000 | 425,000 | +190,000 | 9,870,000 | 18,912,500 | 0.24% | +9,042,500 |
| CHUBB LTD SWITZ(Put) COM | 0 | 25,800 | +25,800 | 0 | 8,408,994 | — | +8,408,994 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 56,200 | +56,200 | 0 | 8,223,184 | — | +8,223,184 |
| TESLA INC(TSLA) | 0 | 21,490 | +21,490 | 0 | 7,988,908 | 0.10% | +7,988,908 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 7,901,666 | 0.10% | +7,901,666 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,522,500 | 0.09% | +7,522,500 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 750,006 | +750,006 | 0 | 7,500,060 | 0.09% | +7,500,060 |
| KPET ULTRA PACELINE CORP | 0 | 750,000 | +750,000 | 0 | 7,500,000 | 0.09% | +7,500,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,569 | +36,569 | 0 | 7,439,232 | 0.09% | +7,439,232 |
| AMAZON COM INC(AMZN)(Put) | 0 | 35,300 | +35,300 | 0 | 7,351,931 | — | +7,351,931 |
| SILVERCORP METALS INC(SVM) | 0 | 0 | 0 | 13,291,898 | 20,616,464 | 0.26% | +7,324,566 |
| ENCORE CAP GROUP INC(ECPG)(Put) | 0 | 102,000 | +102,000 | 0 | 7,152,240 | — | +7,152,240 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 18,300 | +18,300 | 0 | 7,144,503 | — | +7,144,503 |
| AGNC INVT CORP(AGNC)(Call) | 0 | 700,000 | +700,000 | 0 | 7,021,000 | — | +7,021,000 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 33,800 | +33,800 | 0 | 6,993,220 | — | +6,993,220 |
| KRAKACQUISITION CORPORATION | 0 | 700,004 | +700,004 | 0 | 6,902,039 | 0.09% | +6,902,039 |
| NEXTERA ENERGY INC(NEE)(Put) | 12,500 | 84,700 | +72,200 | 1,003,500 | 7,866,936 | — | +6,863,436 |
| BOEING CO(BA) | 0 | 32,534 | +32,534 | 0 | 6,475,242 | 0.08% | +6,475,242 |
| ICAHN ENTERPRISES LP(IEP)(Put) | 0 | 844,500 | +844,500 | 0 | 6,375,975 | — | +6,375,975 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 200,000 | 300,000 | +100,000 | 13,236,237 | 19,563,418 | 0.25% | +6,327,181 |
| APPLE INC(AAPL) | 0 | 24,781 | +24,781 | 0 | 6,289,170 | 0.08% | +6,289,170 |
| GAMESTOP CORP(GME)(Call) | 453,200 | 666,800 | +213,600 | 9,100,256 | 15,363,072 | — | +6,262,816 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 64,000 | 158,000 | +94,000 | 5,229,440 | 11,364,940 | — | +6,135,500 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 30,259,301 | 36,116,159 | 0.45% | +5,856,858 |
| ALPHABET INC(GOOG)(Put) | 14,700 | 36,000 | +21,300 | 4,612,860 | 10,326,960 | — | +5,714,100 |
| NETFLIX INC.(NFLX)(Put) | 0 | 56,300 | +56,300 | 0 | 5,413,245 | — | +5,413,245 |
| META PLATFORMS INC(META) | 0 | 9,304 | +9,304 | 0 | 5,323,098 | 0.07% | +5,323,098 |
| SIXTH STREET SPECIALTY LENDI(TSLX)(Call) | 0 | 284,000 | +284,000 | 0 | 5,219,920 | — | +5,219,920 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,879 | +10,879 | 0 | 5,213,217 | 0.07% | +5,213,217 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 26,100 | +26,100 | 0 | 5,067,054 | — | +5,067,054 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 12,592,975 | 17,659,172 | 0.22% | +5,066,197 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 40,188 | +40,188 | 0 | 5,041,986 | 0.06% | +5,041,986 |
| NEXTERA ENERGY INC(NEE) | 0 | 100,000 | +100,000 | 0 | 5,035,174 | 0.06% | +5,035,174 |
| QUALCOMM INC(QCOM) | 0 | 39,094 | +39,094 | 0 | 5,034,525 | 0.06% | +5,034,525 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 500,008 | +500,008 | 0 | 5,030,080 | 0.06% | +5,030,080 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 245,000 | +245,000 | 0 | 4,990,650 | 0.06% | +4,990,650 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 500,001 | +500,001 | 0 | 4,990,010 | 0.06% | +4,990,010 |
| ONEIM ACQUISITION CORP | 0 | 500,004 | +500,004 | 0 | 4,980,040 | 0.06% | +4,980,040 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 500,001 | +500,001 | 0 | 4,950,010 | 0.06% | +4,950,010 |
| ARES CAPITAL CORP(ARCC)(Call) | 0 | 266,400 | +266,400 | 0 | 4,800,528 | — | +4,800,528 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 95,600 | +95,600 | 0 | 4,799,120 | — | +4,799,120 |
| TETRA TECH INC NEW(TTEK) | 76,400 | 239,028 | +162,628 | 2,562,456 | 7,199,523 | 0.09% | +4,637,067 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 4,583,755 | 0.06% | +4,583,755 |
| DANAHER CORP DEL(DHR) | 0 | 24,170 | +24,170 | 0 | 4,582,632 | 0.06% | +4,582,632 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,530 | +4,530 | 0 | 4,513,828 | 0.06% | +4,513,828 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 450,000 | +450,000 | 0 | 4,500,000 | 0.06% | +4,500,000 |
| JOBY AVIATION INC(JOBY) | 0 | 500,000 | +500,000 | 0 | 4,130,000 | 0.05% | +4,130,000 |
| PPL CORP(PPL) | 0 | 80,000 | +80,000 | 0 | 4,079,986 | 0.05% | +4,079,986 |
| PARKER-HANNIFIN CORP(PH)(Put) | 0 | 4,500 | +4,500 | 0 | 4,028,580 | — | +4,028,580 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 400,004 | +400,004 | 0 | 4,024,040 | 0.05% | +4,024,040 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT)(Put) | 0 | 200,000 | +200,000 | 0 | 3,830,000 | — | +3,830,000 |
| BROADCOM INC(AVGO)(Put) | 0 | 12,100 | +12,100 | 0 | 3,745,071 | — | +3,745,071 |
| NEXTERA ENERGY INC(NEE) | 150,000 | 200,000 | +50,000 | 7,708,345 | 11,295,825 | 0.14% | +3,587,480 |
| SIMON PPTY GROUP INC NEW(SPG)(Put) | 0 | 19,100 | +19,100 | 0 | 3,562,723 | — | +3,562,723 |
| SILVERBOX CORP V | 0 | 350,001 | +350,001 | 0 | 3,472,010 | 0.04% | +3,472,010 |
| STARWOOD PPTY TR INC(STWD)(Put) | 0 | 200,000 | +200,000 | 0 | 3,444,000 | — | +3,444,000 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 33,500 | +33,500 | 0 | 3,423,030 | — | +3,423,030 |