HBK INVESTMENTS L P

CIK 1011443 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $9.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 346
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 175
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 89

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	ADD	+$115M	+1,400,000	$626M	$741M	8,400,000	9,800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	ADD	+$276M	+1,360,118	$390M	$667M	1,909,982	3,270,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	TRIM	−$513M	−2,528,600	$1.1B	$595M	5,939,500	3,410,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10385` · issuer key `iss:1433`	NEW	+$537M	+1,634,261	$0	$537M	—	1,634,261
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	TRIM	−$117M	−393,644	$615M	$498M	2,130,000	1,736,356
—	share class as filed: COM · position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	NEW	+$458M	+2,576,109	$0	$458M	—	2,576,109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	ADD	+$192M	+7,437,030	$257M	$449M	8,924,170	16,361,200
—	share class as filed: COM · position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	NEW	+$371M	+10,568,659	$0	$371M	—	10,568,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	ADD	+$318M	+18,465,000	$43.7M	$362M	2,535,001	21,000,001
—	share class as filed: CL A · position key `pos:10603` · issuer key `iss:2323`	ADD	+$63.3M	+924,982	$296M	$359M	4,602,260	5,527,242
—	share class as filed: CL A · position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123`	ADD	+$319M	+13,501,697	$9.0M	$328M	373,303	13,875,000
—	share class as filed: COM · position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	NEW	+$307M	+7,305,341	$0	$307M	—	7,305,341
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C`	NEW	+$262M	+2,278,517	$0	$262M	—	2,278,517
—	share class as filed: ORD SHS · position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	NEW	+$217M	+4,230,723	$0	$217M	—	4,230,723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER C · position key `pos:11575` · issuer key `iss:1115`	TRIM	−$71.4M	−1,619,677	$287M	$216M	5,908,691	4,289,014
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13073` · issuer key `iss:1394`	ADD	+$77.8M	+1,343,694	$99.9M	$178M	1,697,244	3,040,938
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	ADD	+$95.3M	+382,000	$73.4M	$169M	298,200	680,200
—	share class as filed: COM · position key `pos:17472` · issuer key `iss:2468`	NEW	+$156M	+2,950,000	$0	$156M	—	2,950,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$132M	−183,200	$287M	$155M	421,000	237,800
—	share class as filed: COM · position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U`	NEW	+$143M	+3,550,000	$0	$143M	—	3,550,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 69

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919`	NO CHANGE	−$12.9M	$57.1M	$44.2M	1,966,887	1,966,887
—	share class as filed: NOTE 3.500%11/1 · position key `pos:10200` · issuer key `iss:1950` PRN	NO CHANGE	−$13.3M	$56.9M	$43.5M	24,805,000	24,805,000
—	share class as filed: NOTE 4.250%11/1 · position key `pos:13761` · issuer key `iss:74` PRN	NO CHANGE	−$2.6M	$36.6M	$34.0M	24,100,000	24,100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10247` · issuer key `iss:1308`	NO CHANGE	−$1.4M	$30.9M	$29.5M	1,183,664	1,183,664
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$5.4M	$30.7M	$25.3M	388,022	388,022
—	share class as filed: SHS · position key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E`	NO CHANGE	−$9.8M	$33.3M	$23.5M	1,126,139	1,126,139
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11315` · issuer key `iss:502`	NO CHANGE	+$1.5M	$17.0M	$18.5M	862,750	862,750
—	share class as filed: NOTE 3.750% 6/3 · position key `sid:sec:prov:0c45f6ced77474138746c2836c13bc19` · issuer key `cusip6:349915` PRN	NO CHANGE	+$262K	$17.0M	$17.3M	10,000,000	10,000,000
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:14009` · issuer key `iss:72` PRN	NO CHANGE	−$2.0M	$18.7M	$16.7M	12,000,000	12,000,000
—	share class as filed: NOTE 3.250%12/1 · position key `pos:10850` · issuer key `iss:1186` PRN	NO CHANGE	+$150K	$15.7M	$15.9M	16,500,000	16,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18251` · issuer key `iss:315`	NO CHANGE	+$1.5M	$11.2M	$12.8M	300,000	300,000
—	share class as filed: STATE STREET FIN · position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `iss:2454` PUT	NO CHANGE	−$1.4M	$14.0M	$12.6M	255,300	255,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14479` · issuer key `iss:433` PUT	NO CHANGE	+$353K	$10.3M	$10.7M	49,500	49,500
—	share class as filed: NOTE 4.625%10/1 · position key `pos:11295` · issuer key `iss:1266` PRN	NO CHANGE	+$883K	$8.4M	$9.3M	9,300,000	9,300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11082` · issuer key `iss:1431` PUT	NO CHANGE	−$593K	$8.4M	$7.8M	666,700	666,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13865` · issuer key `iss:515`	NO CHANGE	+$550K	$6.7M	$7.3M	93,800	93,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13865` · issuer key `iss:515` PUT	NO CHANGE	+$550K	$6.7M	$7.3M	93,800	93,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17604` · issuer key `iss:2144`	NO CHANGE	+$35.0K	$7.1M	$7.2M	699,900	699,900
—	share class as filed: SHS NEW · position key `pos:13820` · issuer key `iss:2396`	NO CHANGE	−$2.6M	$8.7M	$6.2M	311,141	311,141
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012` PUT	NO CHANGE	+$88.6K	$5.6M	$5.7M	26,600	26,600
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000` PUT	NO CHANGE	+$10.6K	$5.6M	$5.6M	29,400	29,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13912` · issuer key `iss:284` PUT	NO CHANGE	−$617K	$6.2M	$5.5M	233,800	233,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17618` · issuer key `iss:2035`	NO CHANGE	+$20.0K	$5.1M	$5.2M	499,998	499,998
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14067` · issuer key `iss:2121`	NO CHANGE	−$5.0K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD ORD SHS · position key `pos:11541` · issuer key `iss:2091`	NO CHANGE	+$35.0K	$5.0M	$5.0M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18181` · issuer key `iss:2071`	NO CHANGE	−$11.3K	$4.8M	$4.7M	450,000	450,000
—	share class as filed: NOTE 1.750% 6/1 · position key `sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1` · issuer key `cusip6:62957H` PRN	NO CHANGE	+$586K	$4.1M	$4.6M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$40.5K	$4.6M	$4.6M	450,000	450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:12926` · issuer key `iss:2029`	NO CHANGE	−$196K	$4.0M	$3.8M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12563` · issuer key `iss:2187`	NO CHANGE	−$7.2K	$3.7M	$3.7M	360,000	360,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13333` · issuer key `iss:2210`	NO CHANGE	+$18.0K	$3.1M	$3.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13095` · issuer key `iss:2218`	NO CHANGE	+$36.0K	$3.0M	$3.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:11947` · issuer key `iss:2110`	NO CHANGE	−$12.0K	$3.0M	$3.0M	299,916	299,916
—	share class as filed: NOTE 7.750% 6/1 · position key `pos:17829` · issuer key `iss:1534` PRN	NO CHANGE	+$26.8K	$2.5M	$2.5M	2,500,000	2,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:14680` · issuer key `iss:2191`	NO CHANGE	+$22.5K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17284` · issuer key `iss:2180`	NO CHANGE	−$15.0K	$2.5M	$2.5M	249,304	249,304
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SH CL A · position key `pos:13712` · issuer key `iss:2130`	NO CHANGE	+$12.5K	$2.5M	$2.5M	250,000	250,000
—	share class as filed: SHS · position key `sid:sec:prov:7d8eaec58385a1c7cda8933e8ce28c35` · issuer key `cusip6:92189L`	NO CHANGE	−$921K	$3.1M	$2.2M	72,028	72,028
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11374` · issuer key `iss:2045`	NO CHANGE	+$6.4K	$2.0M	$2.0M	200,005	200,005
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$22.5K	$1.5M	$1.5M	150,000	150,000
—	share class as filed: COM SHS CL A · position key `sid:sec:prov:b34180bef97f96289ed9c41fa480875d` · issuer key `cusip6:086921`	NO CHANGE	−$1.4M	$2.8M	$1.5M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$5.0K	$1.3M	$1.3M	125,002	125,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13006` · issuer key `iss:1596`	NO CHANGE	−$286K	$1.5M	$1.2M	32,074	32,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10479` · issuer key `iss:2064`	NO CHANGE	+$9.9K	$1.1M	$1.2M	110,000	110,000
—	share class as filed: COM SHS · position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A` PUT	NO CHANGE	−$195K	$1.3M	$1.1M	77,400	77,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17148` · issuer key `iss:2190`	NO CHANGE	+$6.0K	$1.0M	$1.0M	100,002	100,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$4.0K	$1.0M	$1.0M	100,002	100,002
—	share class as filed: COM · position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U` PUT	NO CHANGE	−$62.8K	$844K	$781K	54,600	54,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14582` · issuer key `iss:1670`	NO CHANGE	+$96.4K	$614K	$710K	40,000	40,000
—	share class as filed: ETHEREUM ETF · position key `sid:sec:prov:04ce02def1fe108416e32c9f222b4dcd` · issuer key `cusip6:35351J`	NO CHANGE	−$263K	$894K	$631K	39,678	39,678
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:16834` · issuer key `iss:192` PUT	NO CHANGE	+$30.8K	$422K	$453K	110,000	110,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16412` · issuer key `iss:1930`	NO CHANGE	−$31.6K	$301K	$269K	11,500	11,500
—	share class as filed: *W EXP 05/13/203 · position key `pos:14308` · issuer key `iss:2187`	NO CHANGE	−$3.5K	$142K	$138K	200,000	200,000
—	share class as filed: RIGHT 11/27/2029 · position key `pos:18035` · issuer key `iss:2035`	NO CHANGE	−$48.8K	$185K	$136K	500,000	500,000
—	share class as filed: RIGHT 03/31/2030 · position key `pos:18025` · issuer key `iss:2144`	NO CHANGE	−$16.6K	$126K	$110K	646,400	646,400
—	share class as filed: *W EXP 10/30/202 · position key `pos:17306` · issuer key `iss:801` CALL	NO CHANGE	+$23.2K	$82.1K	$105K	27,290	27,290
—	share class as filed: *W EXP 05/02/203 · position key `pos:14977` · issuer key `iss:2121`	NO CHANGE	−$46.2K	$116K	$70.0K	125,000	125,000
—	share class as filed: RIGHT 09/15/2029 · position key `pos:16226` · issuer key `iss:2210`	NO CHANGE	−$13.2K	$75.0K	$61.8K	300,000	300,000
—	share class as filed: *W EXP 09/30/203 · position key `pos:16583` · issuer key `iss:2110`	NO CHANGE	−$10.5K	$54.8K	$44.3K	75,001	75,001
—	share class as filed: *W EXP 07/30/203 · position key `pos:16670` · issuer key `iss:2191`	NO CHANGE	−$8.8K	$50.0K	$41.3K	125,000	125,000
—	share class as filed: RIGHT 09/16/2030 · position key `pos:15254` · issuer key `iss:2091`	NO CHANGE	−$30.0K	$70.0K	$40.0K	500,000	500,000
—	share class as filed: *W EXP 07/10/203 · position key `pos:17160` · issuer key `iss:2218`	NO CHANGE	−$3.0K	$42.0K	$39.0K	150,000	150,000
—	share class as filed: *W EXP 07/24/203 · position key `pos:12956` · issuer key `iss:2130`	NO CHANGE	−$2.5K	$33.8K	$31.3K	125,000	125,000
—	share class as filed: *W EXP 06/26/203 · position key `pos:15199` · issuer key `iss:2180`	NO CHANGE	−$9.4K	$36.3K	$26.9K	62,501	62,501
—	share class as filed: *W EXP 01/01/202 · position key `pos:11233` · issuer key `iss:2045`	NO CHANGE	−$1.3K	$26.1K	$24.8K	40,001	40,001
—	share class as filed: *W EXP 99/99/999 · position key `pos:12586` · issuer key `iss:2198`	NO CHANGE	$0	$20.0K	$20.0K	25,000	25,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:17651` · issuer key `iss:2106`	NO CHANGE	−$281	$17.2K	$16.9K	62,501	62,501
—	share class as filed: *W EXP 07/23/203 · position key `pos:11650` · issuer key `iss:2126`	NO CHANGE	−$867	$15.9K	$15.0K	33,334	33,334
—	share class as filed: *W EXP 05/16/203 · position key `pos:15504` · issuer key `iss:2190`	NO CHANGE	+$333	$10.3K	$10.7K	33,334	33,334

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

220 issuers · 346 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$741M

9,800,000

7.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$667M

3,270,100

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$595M	3,410,900
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.3M	18,917

$598M

3,429,817

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$537M

1,634,261

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$498M

1,736,356

5.1%

—

MASIMO CORP · COM CUSIP 574795100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$458M

2,576,109

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$449M

16,361,200

4.6%

—

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$371M

10,568,659

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$362M

21,000,001

3.7%

—

AIR LEASE CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$359M

5,527,242

3.6%

—

CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$328M

13,875,000

3.3%

—

SEALED AIR CORP NEW · COM CUSIP 81211K100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$307M

7,305,341

3.1%

—

ARCELLX INC · COMMON STOCK CUSIP 03940C100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$262M

2,278,517

2.7%

—

JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$217M

4,230,723

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY BROADBAND CORP · COM SER C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$216M

4,289,014

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for TXNM ENERGY INC, as it reported them
TXNM ENERGY INC · COM CUSIP — src ↗	$178M	3,040,938
TXNM ENERGY INC · NOTE 5.750% 6/0 CUSIP — src ↗	$36.1M	27,000,000 PRN

$214M

—

2.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows HBK INVESTMENTS L P reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$169M	680,200
ISHARES TR · RUS 2000 GRW ETF · PUT CUSIP — src ↗	$15.7M	50,000
ISHARES TR · RUS 1000 VAL ETF · PUT CUSIP — src ↗	$5.7M	26,600

ticker not yet mapped

$190M

756,800

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows HBK INVESTMENTS L P reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$86.1M	149,200
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$79.1M	137,000
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.4M	2,482

$167M

288,682

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$155M	237,800
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.5M	3,832

$157M

241,632

1.6%

—

TERNS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$156M

2,950,000

1.6%

—

APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$143M

3,550,000

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$142M

689,092

1.4%

—

AMICUS THERAPEUTIC · COM CUSIP 03152W109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$127M

8,783,448

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.0M

1,585,092

0.8%

—

CSG SYS INTL INC · NOTE 3.875% 9/1 CUSIP 126349AH2
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$77.6M

63,900,000 PRN

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.9M

1,480,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIPADVISOR INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for TRIPADVISOR INC, as it reported them
TRIPADVISOR INC · COM CUSIP — src ↗	$26.9M	2,526,616
TRIPADVISOR INC · COM · PUT CUSIP — src ↗	$25.1M	2,350,600

$52.0M

4,877,216

0.5%

—

DUKE ENERGY CORP NEW · NOTE 4.125% 4/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$50.7M

46,000,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.8M

211,700

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$40.0M	107,700
TESLA INC · COM CUSIP — src ↗	$8.0M	21,490

$48.0M

129,190

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP — src ↗	$46.7M	450,000
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$348K	3,357

$47.0M

453,357

0.5%

—

WAYFAIR INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for WAYFAIR INC, as it reported them
WAYFAIR INC · NOTE 3.500%11/1 CUSIP — src ↗	$43.5M	24,805,000 PRN
WAYFAIR INC · NOTE 3.250% 9/1 CUSIP — src ↗	$2.9M	2,121,000 PRN

ticker not yet mapped

$46.5M

26,926,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GAMESTOP CORP

5 positions · 5 reported rows

Rows HBK INVESTMENTS L P reported for GAMESTOP CORP, as it reported them
GAMESTOP CORP · CL A CUSIP — src ↗	$18.0M	782,365
GAMESTOP CORP · CL A · CALL CUSIP — src ↗	$15.4M	666,800
GAMESTOP CORP · CL A · PUT CUSIP — src ↗	$11.2M	485,600
GAMESTOP CORP NEW · *W EXP 10/30/202 · PUT CUSIP — src ↗	$149K	38,720
GAMESTOP CORP NEW · *W EXP 10/30/202 · CALL CUSIP — src ↗	$105K	27,290

$44.8M

2,000,775

0.5%

—

ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$44.2M

1,966,887

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIRIUSXM HOLDINGS INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for SIRIUSXM HOLDINGS INC, as it reported them
SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP — src ↗	$26.9M	1,164,203
SIRIUSXM HOLDINGS INC · COMMON STOCK · CALL CUSIP — src ↗	$16.7M	721,600

$43.5M

1,885,803

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRESHPET INC

3 positions · 3 reported rows

Rows HBK INVESTMENTS L P reported for FRESHPET INC, as it reported them
FRESHPET INC · NOTE 3.000% 4/0 CUSIP — src ↗	$35.2M	30,700,000 PRN
FRESHPET INC · COM · PUT CUSIP — src ↗	$1.2M	20,000
FRESHPET INC · COM · CALL CUSIP — src ↗	$531K	9,000

$37.0M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

3 positions · 3 reported rows

Rows HBK INVESTMENTS L P reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$21.5M	298,849
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$11.4M	158,000
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$2.5M	35,000

$35.4M

491,849

0.4%

—

ALIGNMENT HEALTHCARE INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for ALIGNMENT HEALTHCARE INC, as it reported them
ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP — src ↗	$34.0M	24,100,000 PRN
ALIGNMENT HEALTHCARE INC · COM · CALL CUSIP — src ↗	$574K	32,600

ticker not yet mapped

$34.5M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PELOTON INTERACTIVE INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for PELOTON INTERACTIVE INC, as it reported them
PELOTON INTERACTIVE INC · NOTE 5.500%12/0 CUSIP — src ↗	$31.5M	23,500,000 PRN
PELOTON INTERACTIVE INC · CL A COM · PUT CUSIP — src ↗	$2.2M	502,500

$33.7M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

3 positions · 3 reported rows

Rows HBK INVESTMENTS L P reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$16.7M	12,000,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$10.9M	87,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$5.0M	40,188

$32.6M

—

0.3%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows HBK INVESTMENTS L P reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556 src ↗	$29.7M	163,200
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 src ↗	$1.6M	8,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$801K	4,403

ticker not yet mapped

$32.1M

176,503

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.6M

1,067,001

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWS CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.5M

1,183,664

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

3 positions · 3 reported rows

Rows HBK INVESTMENTS L P reported for STRATEGY INC, as it reported them
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$21.0M	25,000,000 PRN
STRATEGY INC · NOTE 0.625% 3/1 CUSIP — src ↗	$5.9M	5,107,000 PRN
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$2.0M	16,000

$28.8M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$23.8M	23,900
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.5M	4,530

$28.3M

28,430

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

4 positions · 4 reported rows

Rows HBK INVESTMENTS L P reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$11.3M	200,000
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$7.9M	84,700
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$5.0M	100,000
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.2M	23,251

$26.4M

407,951

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLVENTUM CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.3M

388,022

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for BOEING CO, as it reported them
BOEING CO · COM · PUT CUSIP — src ↗	$18.6M	93,700
BOEING CO · COM CUSIP — src ↗	$6.5M	32,534

$25.1M

126,234

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$17.7M	86,800
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$7.4M	36,569

$25.1M

123,369

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$18.7M	73,800
APPLE INC · COM CUSIP — src ↗	$6.3M	24,781

$25.0M

98,581

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$23.0M	24,000,000 PRN
RIVIAN AUTOMOTIVE INC · COM CL A · PUT CUSIP — src ↗	$2.0M	131,000

$25.0M

—

0.3%

—

ANI PHARMACEUTICALS INC · NOTE 2.250% 9/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.9M

20,150,000 PRN

0.3%

—

FIDELITY ETHEREUM FD · SHS CUSIP 31613E103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.5M

1,126,139

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINEMARK HLDGS INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for CINEMARK HLDGS INC, as it reported them
CINEMARK HLDGS INC · COM · PUT CUSIP — src ↗	$15.9M	557,000
CINEMARK HLDGS INC · COM · CALL CUSIP — src ↗	$5.7M	200,000

$21.6M

757,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$15.9M	33,200
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.2M	10,879

$21.1M

44,079

0.2%

—

SILVERCORP METALS INC · NOTE 4.750%12/1 CUSIP 82835PAB9
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.6M

8,000,000 PRN

0.2%

—

HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.6M

300,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNC INVT CORP

3 positions · 3 reported rows

Rows HBK INVESTMENTS L P reported for AGNC INVT CORP, as it reported them
AGNC INVT CORP · COM · PUT CUSIP — src ↗	$10.0M	1,000,000
AGNC INVT CORP · COM · CALL CUSIP — src ↗	$7.0M	700,000
AGNC INVT CORP · COM CUSIP — src ↗	$2.3M	229,829

$19.4M

1,929,829

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM · PUT CUSIP — src ↗	$14.1M	109,800
QUALCOMM INC · COM CUSIP — src ↗	$5.0M	39,094

$19.2M

148,894

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$13.7M	24,000
META PLATFORMS INC · CL A CUSIP — src ↗	$5.3M	9,304

$19.1M

33,304

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.9M

425,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATTEL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.9M

1,300,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONCENTRA GROUP HOLDINGS PAR · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.5M

862,750

0.2%

—

CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.7M

14,895,000 PRN

0.2%

—

VERTEX INC · NOTE 0.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.4M

20,000,000 PRN

0.2%

—

FORTUNA MNG CORP · NOTE 3.750% 6/3 CUSIP 349915AE8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.3M

10,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARTER COMMUNICATIONS INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for CHARTER COMMUNICATIONS INC, as it reported them
CHARTER COMMUNICATIONS INC · CL A · PUT CUSIP — src ↗	$10.7M	49,500
CHARTER COMMUNICATIONS INC · CL A CUSIP — src ↗	$5.8M	26,965

$16.5M

76,465

0.2%

—

MARRIOTT VACATIONS WORLDWIDE · NOTE 3.250%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.9M

16,500,000 PRN

0.2%

—

PENNYMAC CORP · NOTE 8.500% 6/0 CUSIP 70932AAH6
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.9M

15,250,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM · PUT CUSIP — src ↗	$11.2M	59,000
DANAHER CORP DEL · COM CUSIP — src ↗	$4.6M	24,170

$15.8M

83,170

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 4 reported rows

Rows HBK INVESTMENTS L P reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$10.3M	36,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.5M	8,870
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$2.0M	6,900
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$561K	1,950

$15.4M

53,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A CUSIP — src ↗	$7.3M	93,800
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$7.3M	93,800

$14.5M

187,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.1M

200,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

3 positions · 3 reported rows

Rows HBK INVESTMENTS L P reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$12.4M	62,515
WELLTOWER INC · COM · PUT CUSIP — src ↗	$791K	4,000
WELLTOWER INC · COM · CALL CUSIP — src ↗	$593K	3,000

$13.7M

69,515

0.1%

—

VELOCITY FINL INC · COM · PUT CUSIP 92262D101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.3M

737,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

107,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHTSPRING HEALTH SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

300,000

0.1%

—

SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.6M

255,300

0.1%

—

BLACKLINE INC · NOTE 1.000% 6/0 CUSIP 09239BAF6
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.2M

13,005,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHTHOUSE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

200,000

0.1%

—

ZIFF DAVIS INC · DEBT 3.625% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.8M

12,000,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$10.4M	213,100
BANK AMERICA CORP · COM CUSIP — src ↗	$1.2M	25,469

$11.6M

238,569

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$8.2M	56,200
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$3.2M	21,983

$11.4M

78,183

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEGENCE CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

200,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TETRA TECH INC NEW

3 positions · 3 reported rows

Rows HBK INVESTMENTS L P reported for TETRA TECH INC NEW, as it reported them
TETRA TECH INC NEW · COM CUSIP — src ↗	$7.2M	239,028
TETRA TECH INC NEW · COM · CALL CUSIP — src ↗	$2.0M	67,500
TETRA TECH INC NEW · COM · PUT CUSIP — src ↗	$2.0M	67,500

$11.3M

374,028

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM · PUT CUSIP — src ↗	$8.4M	25,800
CHUBB LTD SWITZ · COM CUSIP — src ↗	$2.8M	8,736

$11.3M

34,536

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIO INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for NIO INC, as it reported them
NIO INC · NOTE 4.625%10/1 CUSIP — src ↗	$9.3M	9,300,000 PRN
NIO INC · SPON ADS · PUT CUSIP — src ↗	$1.4M	225,500

$10.7M

—

0.1%

—

CAPITAL SOUTHWEST CORP · NOTE 5.125%11/1 CUSIP 140501AE7
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.5M

10,263,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for ARES CAPITAL CORP, as it reported them
ARES CAPITAL CORP · COM · PUT CUSIP — src ↗	$5.4M	300,000
ARES CAPITAL CORP · COM · CALL CUSIP — src ↗	$4.8M	266,400

$10.2M

566,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$7.4M	35,300
AMAZON COM INC · COM CUSIP — src ↗	$2.5M	12,127

$9.9M

47,427

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

3 positions · 3 reported rows

Rows HBK INVESTMENTS L P reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$7.3M	61,649
DATADOG INC · CL A COM · PUT CUSIP — src ↗	$1.4M	11,500
DATADOG INC · CL A COM · CALL CUSIP — src ↗	$1.2M	10,000

$9.8M

83,149

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$7.1M	18,300
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$2.6M	6,721

$9.8M

25,021

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

28,700

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$7.0M	33,800
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.3M	11,066

$9.3M

44,866

0.1%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.2M

120,539

0.1%

—

ATLANTA BRAVES HLDGS INC · COM SER C CUSIP 047726302
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.5M

198,469

0.1%

—

GLADSTONE CAP CORP · NOTE 5.875%10/0 CUSIP 376535AG5
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.5M

9,000,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

2 positions · 2 reported rows

Rows HBK INVESTMENTS L P reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM · PUT CUSIP — src ↗	$6.6M	50,200
PROLOGIS INC. · COM CUSIP — src ↗	$1.7M	13,039

$8.4M

63,239

0.1%

—

PAR TECHNOLOGY CORP · NOTE 1.000% 1/1 CUSIP 698884AH6
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.9M

10,200,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENNYMAC MTG INVT TR · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.8M

666,700

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 78.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 338 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 346 / 346median book 97.5 positions

435 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open HBK INVESTMENTS L P's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.