Hbk Investments L P
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.85B
Q ending 2026-03-31
Prior quarter
$12.73B
Q ending 2025-12-31
Change
-22.6% QoQ · +202.9% YoY
Positions
346
reported holdings
Largest positions
Top 100 of 346 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hologic Inc | HOLX | Shares | $740.8M | 9.8M |
| Electronic Arts Inc | EA | Shares | $666.7M | 3.3M |
| Nvidia Corporation | NVDA | Put | $594.9M | 3.4M |
| Penumbra Inc | PEN | Shares | $536.6M | 1.6M |
| Norfolk Southn Corp | NSC | Shares | $498.3M | 1.7M |
| Masimo Corp | MASI* | Shares | $458.2M | 2.6M |
| Warner Bros Discovery Inc | WBD | Shares | $449.3M | 16.4M |
| Coterra Energy Inc | CTRA | Shares | $371.4M | 10.6M |
| Kenvue Inc | KVUE | Shares | $362.0M | 21.0M |
| Air Lease Corp | AVLA | Shares | $358.9M | 5.5M |
| Clearwater Analytics Hldgs I | Shares | $328.1M | 13.9M | |
| Sealed Air Corp New | SDA | Shares | $307.2M | 7.3M |
| Arcellx Inc | ACLX | Shares | $261.6M | 2.3M |
| Janus Henderson Group Plc | Shares | $217.3M | 4.2M | |
| Liberty Broadband Corp | LBRDK | Shares | $215.7M | 4.3M |
| Txnm Energy Inc | TXNM | Shares | $177.8M | 3.0M |
| Ishares Tr | IWM | Put | $168.7M | 680K |
| Terns Pharmaceuticals Inc | 430 | Shares | $155.5M | 3.0M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $154.7M | 238K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $142.8M | 3.5M |
| Chart Inds Inc | I3N | Shares | $142.5M | 689K |
| Amicus Therapeutic | AM6 | Shares | $127.0M | 8.8M |
| Invesco Qqq Tr | QQQ | Put | $86.1M | 149K |
| Teck Resources Ltd | TECK | Shares | $82.0M | 1.6M |
| Invesco Qqq Tr | QQQ | Call | $79.1M | 137K |
| Csg Sys Intl Inc | CSGS 3.875 09/15/28 | Principal | $77.6M | 63.9M |
| Ishares Bitcoin Trust Etf | IBIT | Put | $56.9M | 1.5M |
| Duke Energy Corp New | DUK 4.125 04/15/26 | Principal | $50.7M | 46.0M |
| Howmet Aerospace Inc | HWM | Put | $48.8M | 212K |
| Nebius Group N.V. | Put | $46.7M | 450K | |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $44.2M | 2.0M |
| Wayfair Inc | W 3.5 11/15/28 | Principal | $43.5M | 24.8M |
| Tesla Inc | TSLA | Put | $40.0M | 108K |
| Txnm Energy Inc | TXNM 5.75 06/01/54 | Principal | $36.1M | 27.0M |
| Freshpet Inc | FRPT 3 04/01/28 | Principal | $35.2M | 30.7M |
| Alignment Healthcare Inc | ALHC 4.25 11/15/29 | Principal | $34.0M | 24.1M |
| Peloton Interactive Inc | PTON 5.5 12/01/29 | Principal | $31.5M | 23.5M |
| Comcast Corp New | CMCSA | Shares | $30.6M | 1.1M |
| Spdr Series Trust | XOP | Call | $29.7M | 163K |
| News Corp New | NWSA | Shares | $29.5M | 1.2M |
| Tripadvisor Inc | TRIP | Shares | $26.9M | 2.5M |
| Siriusxm Holdings Inc | SIRI | Shares | $26.9M | 1.2M |
| Solventum Corp | SOLV | Shares | $25.3M | 388K |
| Tripadvisor Inc | TRIP | Put | $25.1M | 2.4M |
| Ani Pharmaceuticals Inc | ANIP 2.25 09/01/29 | Principal | $24.9M | 20.1M |
| Costco Wholesale Corporation | COST | Put | $23.8M | 24K |
| Fidelity Ethereum Fd | FETH | Shares | $23.5M | 1.1M |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $23.0M | 24.0M |
| Uber Technologies Inc | UBER | Shares | $21.5M | 299K |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $21.0M | 25.0M |
| Silvercorp Metals Inc | SVMCN 4.75 12/15/29 | Principal | $20.6M | 8.0M |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $19.6M | 300K |
| Medline Inc | MDLN | Shares | $18.9M | 425K |
| Mattel Inc | MAT | Shares | $18.9M | 1.3M |
| Apple Inc | AAPL | Put | $18.7M | 74K |
| Boeing Co | BA | Put | $18.6M | 94K |
| Concentra Group Holdings Par | CON | Shares | $18.5M | 863K |
| Gamestop Corp | GME | Shares | $18.0M | 782K |
| Centerpoint Energy Inc | CNP 4.25 08/15/26 | Principal | $17.7M | 14.9M |
| Advanced Micro Devices Inc | AMD | Put | $17.7M | 87K |
| Vertex Inc | VERX 0.75 05/01/29 | Principal | $17.4M | 20.0M |
| Fortuna Mng Corp | FVICN 3.75 06/30/29 | Principal | $17.3M | 10.0M |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $16.7M | 12.0M |
| Siriusxm Holdings Inc | SIRI | Call | $16.7M | 722K |
| Berkshire Hathaway Inc Del | BRK/B | Put | $15.9M | 33K |
| Cinemark Hldgs Inc | CNK | Put | $15.9M | 557K |
| Marriott Vacations Worldwide | VAC 3.25 12/15/27 | Principal | $15.9M | 16.5M |
| Pennymac Corp | PMT 8.5 06/01/29 | Principal | $15.9M | 15.3M |
| Ishares Tr | IWO | Put | $15.7M | 50K |
| Gamestop Corp | GME | Call | $15.4M | 667K |
| Qualcomm Inc | QCOM | Put | $14.1M | 110K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $14.1M | 200K |
| Meta Platforms Inc | META | Put | $13.7M | 24K |
| Velocity Finl Inc | VEL | Put | $13.3M | 738K |
| Walmart Inc | WMT | Put | $13.3M | 107K |
| Brightspring Health Svcs Inc | BTSG | Shares | $12.8M | 300K |
| Select Sector Spdr Tr | XLF | Put | $12.6M | 255K |
| Welltower Inc | WELL | Shares | $12.4M | 63K |
| Blackline Inc | BL 1 06/01/29 | Principal | $12.2M | 13.0M |
| Brighthouse Finl Inc | BHF | Shares | $12.0M | 200K |
| Ziff Davis Inc | ZD 3.625 03/01/28 | Principal | $11.8M | 12.0M |
| Uber Technologies Inc | UBER | Put | $11.4M | 158K |
| Nextera Energy Inc | NEE 7.299 06/01/27 | Shares | $11.3M | 200K |
| Legence Corp | LGN | Shares | $11.3M | 200K |
| Gamestop Corp | GME | Put | $11.2M | 486K |
| Danaher Corp Del | DHR | Put | $11.2M | 59K |
| Alibaba Group Hldg Ltd | BABA | Put | $10.9M | 87K |
| Charter Communications Inc | CHTR | Put | $10.7M | 50K |
| Capital Southwest Corp | CSWC 5.125 11/15/29 | Principal | $10.5M | 10.3M |
| Bank America Corp | BAC | Put | $10.4M | 213K |
| Alphabet Inc | GOOG | Put | $10.3M | 36K |
| Agnc Invt Corp | AGNC | Put | $10.0M | 1.0M |
| Taiwan Semiconductor Manufac | TSM | Put | $9.7M | 29K |
| Nio Inc | NIO 4.625 10/15/30 | Principal | $9.3M | 9.3M |
| Spdr Series Trust | SPYM | Shares | $9.2M | 121K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $8.5M | 198K |
| Gladstone Cap Corp | GLAD 5.875 10/01/30 | Principal | $8.5M | 9.0M |
| Chubb Ltd Switz | Put | $8.4M | 26K | |
| Palantir Technologies Inc | PLTR | Put | $8.2M | 56K |
| Tesla Inc | TSLA | Shares | $8.0M | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.