HBK INVESTMENTS L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 2,350,000 | +2,350,000 | 0 | 1,135,402,500 | 16.74% | +1,135,402,500 |
| VERONA PHARMA PLC | 0 | 4,263,576 | +4,263,576 | 0 | 454,966,195 | 6.71% | +454,966,195 |
| CHART INDS INC(GTLS) | 0 | 2,127,875 | +2,127,875 | 0 | 425,894,181 | 6.28% | +425,894,181 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,270,000 | +1,270,000 | 0 | 381,520,700 | 5.63% | +381,520,700 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 5,675,000 | +5,675,000 | 0 | 360,589,500 | 5.32% | +360,589,500 |
| INFORMATICA INC | 0 | 12,973,197 | +12,973,197 | 0 | 322,254,213 | 4.75% | +322,254,213 |
| DAYFORCE INC | 0 | 4,300,000 | +4,300,000 | 0 | 296,227,000 | 4.37% | +296,227,000 |
| INTERPUBLIC GROUP COS INC | 0 | 10,580,062 | +10,580,062 | 0 | 295,289,530 | 4.35% | +295,289,530 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 300,000 | 681,500 | +381,500 | 185,355,000 | 454,001,670 | — | +268,646,670 |
| MERUS N V | 0 | 2,850,000 | +2,850,000 | 0 | 268,327,500 | 3.96% | +268,327,500 |
| NVIDIA CORPORATION(NVDA)(Put) | 352,300 | 1,529,400 | +1,177,100 | 55,659,877 | 285,355,452 | — | +229,695,575 |
| MR COOPER GROUP INC | 0 | 950,000 | +950,000 | 0 | 202,521,000 | 2.99% | +202,521,000 |
| AIR LEASE CORP | 0 | 2,750,000 | +2,750,000 | 0 | 175,037,500 | 2.58% | +175,037,500 |
| METSERA INC | 0 | 3,200,000 | +3,200,000 | 0 | 167,456,000 | 2.47% | +167,456,000 |
| KELLANOVA | 0 | 2,000,000 | +2,000,000 | 0 | 164,040,000 | 2.42% | +164,040,000 |
| WNS HLDGS LTD | 0 | 1,967,992 | +1,967,992 | 0 | 150,098,750 | 2.21% | +150,098,750 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 3,613,639 | +3,613,639 | 0 | 132,656,688 | 1.96% | +132,656,688 |
| FRONTIER COMMUNICATIONS PARE | 0 | 3,525,000 | +3,525,000 | 0 | 131,658,750 | 1.94% | +131,658,750 |
| INVESCO QQQ TR(Put) | 40,700 | 241,000 | +200,300 | 22,451,748 | 144,689,170 | — | +122,237,422 |
| STEELCASE INC | 0 | 5,546,945 | +5,546,945 | 0 | 95,407,454 | 1.41% | +95,407,454 |
| SAPIENS INTL CORP N V | 0 | 1,950,865 | +1,950,865 | 0 | 83,887,195 | 1.24% | +83,887,195 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 57,082,749 | 0.84% | +57,082,749 |
| VERINT SYS INC | 0 | 2,722,862 | +2,722,862 | 0 | 55,137,956 | 0.81% | +55,137,956 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 576,800 | 692,800 | +116,000 | 31,914,344 | 77,780,656 | — | +45,866,312 |
| AGNC INVT CORP(AGNC)(Put) | 2,634,200 | 6,959,600 | +4,325,400 | 24,208,298 | 68,134,484 | — | +43,926,186 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,209,048 | 51,463,640 | 0.76% | +42,254,592 |
| ISHARES TR(Put) | 303,200 | 418,500 | +115,300 | 65,427,528 | 101,260,260 | — | +35,832,732 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 0 | 35,339,581 | 0.52% | +35,339,581 |
| FIDELITY ETHEREUM FD | 794,238 | 1,126,139 | +331,901 | 19,990,970 | 46,791,075 | 0.69% | +26,800,105 |
| COPA HOLDINGS SA(CPA)(Put) | 277,800 | 466,900 | +189,100 | 30,549,666 | 55,477,058 | — | +24,927,392 |
| TELEFLEX INCORPORATED(TFX)(Put) | 0 | 200,000 | +200,000 | 0 | 24,472,000 | — | +24,472,000 |
| TELEFLEX INCORPORATED(TFX) | 0 | 199,912 | +199,912 | 0 | 24,461,232 | 0.36% | +24,461,232 |
| GAMESTOP CORP NEW(GME)(Put) | 587,200 | 1,352,400 | +765,200 | 14,321,808 | 36,893,472 | — | +22,571,664 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 21,499,692 | 0.32% | +21,499,692 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 20,548,089 | 0.30% | +20,548,089 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 321,800 | +321,800 | 0 | 18,252,496 | — | +18,252,496 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 338,900 | 338,900 | 0 | 76,757,461 | 94,651,381 | — | +17,893,920 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 12,428,716 | 28,254,675 | 0.42% | +15,825,959 |
| BITWISE ETHEREUM ETF | 518,337 | 833,682 | +315,345 | 9,361,166 | 24,860,397 | 0.37% | +15,499,231 |
| SANDISK CORP(SNDK) | 274,123 | 234,694 | -39,429 | 12,431,478 | 26,332,667 | 0.39% | +13,901,189 |
| WARNER BROS DISCOVERY INC(WBD) | 1,786,438 | 1,750,000 | -36,438 | 20,472,579 | 34,177,500 | 0.50% | +13,704,921 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 40,500 | +40,500 | 0 | 13,668,345 | — | +13,668,345 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 178,807 | +178,807 | 0 | 10,141,933 | 0.15% | +10,141,933 |
| BANK AMERICA CORP(Put) | 0 | 166,800 | +166,800 | 0 | 8,605,212 | — | +8,605,212 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 415,000 | +415,000 | 0 | 8,104,950 | — | +8,104,950 |
| LEGENCE CORP(LGN) | 0 | 260,000 | +260,000 | 0 | 8,010,600 | 0.12% | +8,010,600 |
| DATADOG INC(DDOG)(Call) | 154,000 | 200,200 | +46,200 | 20,686,820 | 28,508,480 | — | +7,821,660 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 24,400 | +24,400 | 0 | 7,696,492 | — | +7,696,492 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 9,400 | +9,400 | 0 | 7,485,690 | — | +7,485,690 |
| GLADSTONE CAP CORP | 0 | 0 | 0 | 0 | 7,329,434 | 0.11% | +7,329,434 |
| CITIGROUP INC(C)(Put) | 0 | 72,000 | +72,000 | 0 | 7,308,000 | — | +7,308,000 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 18,001,257 | 25,270,363 | 0.37% | +7,269,106 |
| JENA ACQUISITION CORP II | 0 | 700,000 | +700,000 | 0 | 7,105,000 | 0.10% | +7,105,000 |
| JEFFERIES FINL GROUP INC(JEF)(Put) | 0 | 108,000 | +108,000 | 0 | 7,065,360 | — | +7,065,360 |
| PERMIAN RESOURCES CORP(PR) | 0 | 550,000 | +550,000 | 0 | 7,040,000 | 0.10% | +7,040,000 |
| BOEING CO | 0 | 100,000 | +100,000 | 0 | 6,965,502 | 0.10% | +6,965,502 |
| VOLATILITY SHS TR(Put) | 0 | 313,600 | +313,600 | 0 | 6,936,832 | — | +6,936,832 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 3,267,144 | 3,252,037 | -15,107 | 116,931,084 | 123,642,447 | 1.82% | +6,711,363 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 29,326,816 | 35,853,561 | 0.53% | +6,526,745 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 17,800 | +17,800 | 0 | 6,007,322 | — | +6,007,322 |
| DIGITAL RLTY TR INC(DLR) | 37,000 | 71,022 | +34,022 | 6,450,210 | 12,278,283 | 0.18% | +5,828,073 |
| PROLOGIS INC.(PLD)(Put) | 0 | 50,000 | +50,000 | 0 | 5,726,000 | — | +5,726,000 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 500,000 | +500,000 | 0 | 5,465,000 | 0.08% | +5,465,000 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 314,716 | +314,716 | 0 | 5,167,637 | 0.08% | +5,167,637 |
| GORES HLDGS X INC | 0 | 500,000 | +500,000 | 0 | 5,105,000 | 0.08% | +5,105,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 499,999 | +499,999 | 0 | 5,092,490 | 0.08% | +5,092,490 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 500,000 | +500,000 | 0 | 4,972,500 | 0.07% | +4,972,500 |
| VANECK ETHEREUM TR(ETHV) | 0 | 72,028 | +72,028 | 0 | 4,388,666 | 0.06% | +4,388,666 |
| SPDR SERIES TRUST | 0 | 54,870 | +54,870 | 0 | 4,298,516 | 0.06% | +4,298,516 |
| PERIMETER ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 4,068,000 | 0.06% | +4,068,000 |
| UBER TECHNOLOGIES INC(UBER) | 479,421 | 497,243 | +17,822 | 44,729,979 | 48,714,897 | 0.72% | +3,984,918 |
| LATAM AIRLINES GROUP SA(LTM)(Put) | 833,300 | 833,300 | 0 | 33,865,312 | 37,706,825 | — | +3,841,513 |
| WAYSTAR HLDG CORP(WAY) | 0 | 100,000 | +100,000 | 0 | 3,792,000 | 0.06% | +3,792,000 |
| NETSKOPE INC(NTSK) | 0 | 160,000 | +160,000 | 0 | 3,636,800 | 0.05% | +3,636,800 |
| SANDISK CORP(SNDK)(Put) | 75,000 | 61,200 | -13,800 | 3,401,250 | 6,866,640 | — | +3,465,390 |
| STUBHUB HLDGS INC(STUB) | 0 | 200,000 | +200,000 | 0 | 3,368,000 | 0.05% | +3,368,000 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 11,939,491 | 15,281,102 | 0.23% | +3,341,611 |
| NIO INC(NIO)(Put) | 377,000 | 602,500 | +225,500 | 1,293,110 | 4,591,050 | — | +3,297,940 |
| FUTURECREST ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,180,000 | 0.05% | +3,180,000 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 300,000 | +300,000 | 0 | 2,988,000 | 0.04% | +2,988,000 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 9,097,991 | 11,895,001 | 0.18% | +2,797,010 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 24,166,115 | 26,946,647 | 0.40% | +2,780,532 |
| COMMVAULT SYS INC(CVLT) | 0 | 14,400 | +14,400 | 0 | 2,718,432 | 0.04% | +2,718,432 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 13,097,161 | 15,810,892 | 0.23% | +2,713,731 |
| LIONSGATE STUDIOS CORP(LION) | 369,690 | 698,555 | +328,865 | 2,147,899 | 4,820,030 | 0.07% | +2,672,131 |
| BLACKSTONE SECD LENDING FD(BXSL)(Put) | 0 | 100,000 | +100,000 | 0 | 2,607,000 | — | +2,607,000 |
| 1RT ACQUISITION CORP. | 0 | 249,304 | +249,304 | 0 | 2,605,227 | 0.04% | +2,605,227 |
| NEWS CORP NEW(NWS) | 1,156,250 | 1,203,557 | +47,307 | 34,363,750 | 36,961,235 | 0.55% | +2,597,485 |
| VERTICAL AEROSPACE LTD | 0 | 500,000 | +500,000 | 0 | 2,595,000 | 0.04% | +2,595,000 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 937,600 | 1,035,200 | +97,600 | 21,536,672 | 24,094,281 | — | +2,557,609 |
| NIO INC(NIO) | 0 | 334,760 | +334,760 | 0 | 2,550,871 | 0.04% | +2,550,871 |
| AGNC INVT CORP(AGNC)(Call) | 150,000 | 400,000 | +250,000 | 1,378,500 | 3,916,000 | — | +2,537,500 |
| HIGHVIEW MERGER CORP | 0 | 250,000 | +250,000 | 0 | 2,530,000 | 0.04% | +2,530,000 |
| PYROPHYTE ACQUISITION CORP. | 0 | 250,000 | +250,000 | 0 | 2,490,000 | 0.04% | +2,490,000 |
| NEWELL BRANDS INC(NWL) | 0 | 448,699 | +448,699 | 0 | 2,351,183 | 0.03% | +2,351,183 |
| ARMOUR RESIDENTIAL REIT INC(Call) | 0 | 150,000 | +150,000 | 0 | 2,241,000 | — | +2,241,000 |
| BARRICK MNG CORP(B) | 0 | 65,000 | +65,000 | 0 | 2,130,050 | 0.03% | +2,130,050 |
| STARWOOD PPTY TR INC(STWD)(Put) | 0 | 109,300 | +109,300 | 0 | 2,117,141 | — | +2,117,141 |
| BAIN CAP GSS INVT CORP | 0 | 200,000 | +200,000 | 0 | 2,018,000 | 0.03% | +2,018,000 |
| NEWS CORP NEW(NWS) | 0 | 57,586 | +57,586 | 0 | 1,989,596 | 0.03% | +1,989,596 |