HBK INVESTMENTS L P
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(Put) | 0 | 5,939,500 | +5,939,500 | 0 | 1,107,716,750 | +1,107,716,750 |
| EXACT SCIENCES CORP | 0 | 7,646,637 | +7,646,637 | 0 | 776,592,454 | +776,592,454 |
| HOLOGIC INC | 0 | 8,400,000 | +8,400,000 | 0 | 625,716,000 | +625,716,000 |
| CONFLUENT INC | 0 | 15,000,000 | +15,000,000 | 0 | 453,600,000 | +453,600,000 |
| ELECTRONIC ARTS INC | 0 | 1,909,982 | +1,909,982 | 0 | 390,266,622 | +390,266,622 |
| COMERICA INC | 0 | 3,975,000 | +3,975,000 | 0 | 345,546,750 | +345,546,750 |
| AVIDITY BIOSCIENCES INC | 0 | 4,365,000 | +4,365,000 | 0 | 314,847,450 | +314,847,450 |
| CIDARA THERAPEUTICS INC | 0 | 1,260,000 | +1,260,000 | 0 | 278,321,400 | +278,321,400 |
| DAYFORCE INC | 0 | 7,850,000 | +7,850,000 | 0 | 542,906,000 | +542,906,000 |
| NORFOLK SOUTHN CORP | 0 | 2,130,000 | +2,130,000 | 0 | 614,973,600 | +614,973,600 |
| WARNER BROS DISCOVERY INC | 0 | 8,924,170 | +8,924,170 | 0 | 257,194,579 | +257,194,579 |
| AMICUS THERAPEUTICS INC | 0 | 15,250,000 | +15,250,000 | 0 | 217,160,000 | +217,160,000 |
| INVESCO QQQ TR(Call) | 0 | 335,400 | +335,400 | 0 | 206,039,574 | +206,039,574 |
| SYNOVUS FINL CORP | 0 | 3,792,518 | +3,792,518 | 0 | 189,497,714 | +189,497,714 |
| FRONTIER COMMUNICATIONS PARE | 0 | 7,800,000 | +7,800,000 | 0 | 296,946,000 | +296,946,000 |
| ISHARES BITCOIN TRUST ETF(Put) | 0 | 3,476,600 | +3,476,600 | 0 | 172,613,190 | +172,613,190 |
| BRIGHTHOUSE FINL INC | 0 | 2,100,000 | +2,100,000 | 0 | 136,059,000 | +136,059,000 |
| AIR LEASE CORP | 0 | 4,602,260 | +4,602,260 | 0 | 295,603,160 | +295,603,160 |
| SPDR S&P 500 ETF TR(Call) | 0 | 841,400 | +841,400 | 0 | 573,767,488 | +573,767,488 |
| TXNM ENERGY INC | 0 | 1,697,244 | +1,697,244 | 0 | 99,933,727 | +99,933,727 |
| SPDR S&P 500 ETF TR(Put) | 0 | 421,000 | +421,000 | 0 | 287,088,320 | +287,088,320 |
| CSG SYS INTL INC | 0 | 0 | 0 | 0 | 60,071,000 | +60,071,000 |
| KENVUE INC | 0 | 2,535,001 | +2,535,001 | 0 | 43,728,767 | +43,728,767 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 38,960,186 | +38,960,186 |
| COINBASE GLOBAL INC | 0 | 0 | 0 | 0 | 38,158,553 | +38,158,553 |
| GOLDMAN SACHS GROUP INC(Put) | 0 | 50,800 | +50,800 | 0 | 44,653,200 | +44,653,200 |
| ALIGNMENT HEALTHCARE INC | 0 | 0 | 0 | 0 | 36,578,301 | +36,578,301 |
| ASPEN INSURANCE HOLDINGS LTD | 0 | 4,500,000 | +4,500,000 | 0 | 166,950,000 | +166,950,000 |
| SIRIUSXM HOLDINGS INC | 0 | 1,685,004 | +1,685,004 | 0 | 33,691,655 | +33,691,655 |
| TESLA INC(Put) | 0 | 112,300 | +112,300 | 0 | 50,503,556 | +50,503,556 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 1,086,900 | +1,086,900 | 0 | 31,324,458 | +31,324,458 |
| ONEMAIN HLDGS INC(Put) | 0 | 453,800 | +453,800 | 0 | 30,654,190 | +30,654,190 |
| SANDISK CORP | 0 | 234,697 | +234,697 | 0 | 55,712,374 | +55,712,374 |
| SPDR GOLD TR(Put) | 0 | 488,900 | +488,900 | 0 | 193,755,959 | +193,755,959 |
| BLACKLINE INC | 0 | 0 | 0 | 0 | 19,591,041 | +19,591,041 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 851,800 | +851,800 | 0 | 24,548,876 | +24,548,876 |
| SELECT SECTOR SPDR TR(Put) | 0 | 255,300 | +255,300 | 0 | 13,982,781 | +13,982,781 |
| PARAMOUNT SKYDANCE CORP | 0 | 1,000,100 | +1,000,100 | 0 | 13,401,340 | +13,401,340 |
| SILVERCORP METALS INC | 0 | 0 | 0 | 0 | 13,291,898 | +13,291,898 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 38,171,023 | +38,171,023 |
| LEGENCE CORP | 0 | 450,000 | +450,000 | 0 | 19,368,000 | +19,368,000 |
| ARES CAPITAL CORP(Put) | 0 | 700,000 | +700,000 | 0 | 14,161,000 | +14,161,000 |
| CHARTER COMMUNICATIONS INC N(Put) | 0 | 49,500 | +49,500 | 0 | 10,333,125 | +10,333,125 |
| MEDLINE INC | 0 | 235,000 | +235,000 | 0 | 9,870,000 | +9,870,000 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 373,303 | +373,303 | 0 | 9,004,068 | +9,004,068 |
| SPDR SERIES TRUST | 0 | 105,288 | +105,288 | 0 | 8,446,203 | +8,446,203 |
| TAIWAN SEMICONDUCTOR MFG LTD(Put) | 0 | 338,900 | +338,900 | 0 | 102,988,321 | +102,988,321 |
| ECHOSTAR CORP(Put) | 0 | 75,800 | +75,800 | 0 | 8,239,460 | +8,239,460 |
| STRATEGY INC | 0 | 51,564 | +51,564 | 0 | 7,835,150 | +7,835,150 |
| ARES MANAGEMENT CORPORATION | 0 | 150,000 | +150,000 | 0 | 7,541,732 | +7,541,732 |
| DATADOG INC | 0 | 50,000 | +50,000 | 0 | 6,799,500 | +6,799,500 |
| COREWEAVE INC(Put) | 0 | 93,800 | +93,800 | 0 | 6,717,018 | +6,717,018 |
| COREWEAVE INC | 0 | 93,800 | +93,800 | 0 | 6,717,018 | +6,717,018 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 200,000 | +200,000 | 0 | 13,236,237 | +13,236,237 |
| VERTEX INC | 0 | 0 | 0 | 0 | 21,350,559 | +21,350,559 |
| CHARTER COMMUNICATIONS INC N | 0 | 28,590 | +28,590 | 0 | 5,968,163 | +5,968,163 |
| OPENDOOR TECHNOLOGIES INC(Put) | 0 | 1,015,000 | +1,015,000 | 0 | 5,917,450 | +5,917,450 |
| HERBALIFE LTD | 0 | 0 | 0 | 0 | 5,710,699 | +5,710,699 |
| INVESCO EXCHANGE TRADED FD T(Put) | 0 | 29,400 | +29,400 | 0 | 5,631,864 | +5,631,864 |
| ISHARES TR(Put) | 0 | 26,600 | +26,600 | 0 | 5,595,044 | +5,595,044 |
| BOX INC | 0 | 186,766 | +186,766 | 0 | 5,586,171 | +5,586,171 |
| WAYFAIR INC | 0 | 0 | 0 | 0 | 56,886,736 | +56,886,736 |
| INVESCO QQQ TR(Put) | 0 | 244,100 | +244,100 | 0 | 149,953,071 | +149,953,071 |
| GAMESTOP CORP NEW | 0 | 336,553 | +336,553 | 0 | 6,757,984 | +6,757,984 |
| CHEMOURS CO | 0 | 439,051 | +439,051 | 0 | 5,176,411 | +5,176,411 |
| RIVIAN AUTOMOTIVE INC(Put) | 0 | 262,000 | +262,000 | 0 | 5,164,020 | +5,164,020 |
| ALUSSA ENERGY ACQUISITION CO | 0 | 500,000 | +500,000 | 0 | 5,050,000 | +5,050,000 |
| AMERICAN DRIVE ACQUISITION C | 0 | 500,000 | +500,000 | 0 | 4,985,000 | +4,985,000 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 500,000 | +500,000 | 0 | 4,950,000 | +4,950,000 |
| KARBON CAP PARTNERS CORP | 0 | 400,000 | +400,000 | 0 | 4,026,000 | +4,026,000 |
| BRIGHTSPRING HEALTH SVCS INC | 0 | 300,000 | +300,000 | 0 | 11,235,000 | +11,235,000 |
| CHECK POINT SOFTWARE TECH LT | 0 | 20,680 | +20,680 | 0 | 3,837,381 | +3,837,381 |
| FRESHPET INC | 0 | 0 | 0 | 0 | 31,868,322 | +31,868,322 |
| BLACKSTONE SECD LENDING FD(Put) | 0 | 233,800 | +233,800 | 0 | 6,155,954 | +6,155,954 |
| SILVERBOX CORP V | 0 | 350,000 | +350,000 | 0 | 3,521,000 | +3,521,000 |
| CLARITEV CORPORATION | 0 | 75,000 | +75,000 | 0 | 3,206,250 | +3,206,250 |
| CHURCHILL CAP CORP XI | 0 | 300,000 | +300,000 | 0 | 3,063,000 | +3,063,000 |
| TERRESTRIAL ENERGY INC | 0 | 500,000 | +500,000 | 0 | 3,055,000 | +3,055,000 |
| FUTURECREST ACQUISITION CORP | 0 | 299,916 | +299,916 | 0 | 3,029,152 | +3,029,152 |
| HUNTSMAN CORP(Put) | 0 | 300,000 | +300,000 | 0 | 3,000,000 | +3,000,000 |
| BETA TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 2,821,000 | +2,821,000 |
| NOVANTA INC | 0 | 50,000 | +50,000 | 0 | 2,728,450 | +2,728,450 |
| PENNANTPARK FLOATING RATE CA(Put) | 0 | 292,700 | +292,700 | 0 | 2,713,329 | +2,713,329 |
| NEXTERA ENERGY INC | 0 | 150,000 | +150,000 | 0 | 7,708,345 | +7,708,345 |
| SOLVENTUM CORP | 0 | 388,022 | +388,022 | 0 | 30,746,863 | +30,746,863 |
| TETRA TECH INC NEW | 0 | 76,400 | +76,400 | 0 | 2,562,456 | +2,562,456 |
| HIGHVIEW MERGER CORP | 0 | 250,000 | +250,000 | 0 | 2,500,000 | +2,500,000 |
| MIDCAP FINANCIAL INVSTMNT CO(Put) | 0 | 205,500 | +205,500 | 0 | 2,350,920 | +2,350,920 |
| ISHARES SILVER TR(Put) | 0 | 101,800 | +101,800 | 0 | 6,557,956 | +6,557,956 |
| LUMEXA IMAGING HOLDINGS INC | 0 | 120,000 | +120,000 | 0 | 2,220,000 | +2,220,000 |
| BOX INC(Call) | 0 | 72,500 | +72,500 | 0 | 2,168,475 | +2,168,475 |
| BOX INC(Put) | 0 | 72,500 | +72,500 | 0 | 2,168,475 | +2,168,475 |
| SAFEGUARD ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,017,000 | +2,017,000 |
| BAIN CAP GSS INVT CORP | 0 | 200,005 | +200,005 | 0 | 2,016,050 | +2,016,050 |
| GENERAL PURP ACQUISITION COR | 0 | 200,000 | +200,000 | 0 | 2,002,000 | +2,002,000 |
| SOFI TECHNOLOGIES INC | 0 | 75,000 | +75,000 | 0 | 1,963,500 | +1,963,500 |
| EXZEO GROUP INC | 0 | 80,000 | +80,000 | 0 | 1,940,000 | +1,940,000 |
| ANDERSEN GROUP INC | 0 | 74,500 | +74,500 | 0 | 1,931,785 | +1,931,785 |
| ISHARES ETHEREUM TR(Put) | 0 | 83,300 | +83,300 | 0 | 1,868,419 | +1,868,419 |
| AST SPACEMOBILE INC | 0 | 25,546 | +25,546 | 0 | 1,855,406 | +1,855,406 |