HBK INVESTMENTS L P

$9.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001011443 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$9.9B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

346

positionsALL retained default holdings for this (filer, period), including NULL-value ones

175

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
HOLOGIC INC COMposition key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	add	+$115M	+1,400,000	$626M	$741M	8,400,000	9,800,000
ELECTRONIC ARTS INC COMposition key `pos:12015` · issuer key `iss:804`	add	+$276M	+1,360,118	$390M	$667M	1,909,982	3,270,100
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	trim	−$513M	−2,528,600	$1.1B	$595M	5,939,500	3,410,900
PENUMBRA INC COMposition key `pos:11227` · issuer key `iss:1698`	new	+$537M	+1,634,261	$0	$537M	—	1,634,261
NORFOLK SOUTHN CORP COMposition key `pos:13392` · issuer key `iss:1577`	trim	−$117M	−393,644	$615M	$498M	2,130,000	1,736,356
MASIMO CORP COMposition key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	new	+$458M	+2,576,109	$0	$458M	—	2,576,109
WARNER BROS DISCOVERY INC COM SER Aposition key `pos:14337` · issuer key `iss:2302`	add	+$192M	+7,437,030	$257M	$449M	8,924,170	16,361,200
COTERRA ENERGY INC COMposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	new	+$371M	+10,568,659	$0	$371M	—	10,568,659
KENVUE INC COMposition key `pos:15356` · issuer key `iss:1278`	add	+$318M	+18,465,000	$43.7M	$362M	2,535,001	21,000,001
AIR LEASE CORP CL Aposition key `pos:11447` · issuer key `cusip6:00912X`	add	+$63.3M	+924,982	$296M	$359M	4,602,260	5,527,242
CLEARWATER ANALYTICS HLDGS I CL Aposition key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123`	add	+$319M	+13,501,697	$9.0M	$328M	373,303	13,875,000
SEALED AIR CORP NEW COMposition key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	new	+$307M	+7,305,341	$0	$307M	—	7,305,341
ARCELLX INC COMMON STOCKposition key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C`	new	+$262M	+2,278,517	$0	$262M	—	2,278,517
JANUS HENDERSON GROUP PLC ORD SHSposition key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y`	new	+$217M	+4,230,723	$0	$217M	—	4,230,723
LIBERTY BROADBAND CORP COM SER Cposition key `pos:12428` · issuer key `iss:1345`	trim	−$71.4M	−1,619,677	$287M	$216M	5,908,691	4,289,014
TXNM ENERGY INC COMposition key `pos:13944` · issuer key `iss:1657`	add	+$77.8M	+1,343,694	$99.9M	$178M	1,697,244	3,040,938
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	add	+$95.3M	+382,000	$73.4M	$169M	298,200	680,200
TERNS PHARMACEUTICALS INC COMposition key `pos:18385` · issuer key `cusip6:880881`	new	+$156M	+2,950,000	$0	$156M	—	2,950,000
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	trim	−$132M	−183,200	$287M	$155M	421,000	237,800
APELLIS PHARMACEUTICALS INC COMposition key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U`	new	+$143M	+3,550,000	$0	$143M	—	3,550,000
CHART INDS INC COMposition key `pos:16449` · issuer key `iss:562`	trim	−$264M	−1,280,000	$406M	$142M	1,969,092	689,092
AMICUS THERAPEUTIC COMposition key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	trim	−$90.2M	−6,466,552	$217M	$127M	15,250,000	8,783,448
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	trim	−$63.8M	−94,900	$150M	$86.1M	244,100	149,200
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097`	new	+$82.0M	+1,585,092	$0	$82.0M	—	1,585,092
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` CALL	trim	−$127M	−198,400	$206M	$79.1M	335,400	137,000
CSG SYS INTL INC NOTE 3.875% 9/1position key `sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8` · issuer key `cusip6:126349` PRN	add	+$17.6M	+13,100,000	$60.1M	$77.6M	50,800,000	63,900,000
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key `pos:16460` · issuer key `iss:1237` PUT	trim	−$116M	−1,996,100	$173M	$56.9M	3,476,600	1,480,500
DUKE ENERGY CORP NEW NOTE 4.125% 4/1position key `pos:12452` · issuer key `iss:769` PRN	add	+$30.1M	+26,000,000	$20.6M	$50.7M	20,000,000	46,000,000
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130` PUT	new	+$48.8M	+211,700	$0	$48.8M	—	211,700
NEBIUS GROUP N.V. SHS CLASS Aposition key `pos:12696` · issuer key `iss:2711` PUT	trim	+$85.1K	−106,800	$46.6M	$46.7M	556,800	450,000
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	trim	−$10.5M	−4,600	$50.5M	$40.0M	112,300	107,700
TXNM ENERGY INC NOTE 5.750% 6/0position key `pos:13411` · issuer key `iss:1657` PRN	add	+$5.9M	+4,500,000	$30.3M	$36.1M	22,500,000	27,000,000
FRESHPET INC NOTE 3.000% 4/0position key `pos:18317` · issuer key `iss:964` PRN	add	+$3.4M	+3,500,000	$31.9M	$35.2M	27,200,000	30,700,000
PELOTON INTERACTIVE INC NOTE 5.500%12/0position key `pos:15991` · issuer key `iss:1691` PRN	add	−$5.9M	+1,000,000	$37.4M	$31.5M	22,500,000	23,500,000
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	new	+$30.6M	+1,067,001	$0	$30.6M	—	1,067,001
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` CALL	new	+$29.7M	+163,200	$0	$29.7M	—	163,200
TRIPADVISOR INC COMposition key `pos:14384` · issuer key `iss:2168`	add	+$20.9M	+2,109,456	$6.1M	$26.9M	417,160	2,526,616
SIRIUSXM HOLDINGS INC COMMON STOCKposition key `pos:14208` · issuer key `iss:1984`	trim	−$6.8M	−520,801	$33.7M	$26.9M	1,685,004	1,164,203
TRIPADVISOR INC COMposition key `pos:14384` · issuer key `iss:2168` PUT	add	+$19.0M	+1,933,400	$6.1M	$25.1M	417,200	2,350,600
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0position key `pos:14839` · issuer key `iss:27` PRN	trim	−$3.6M	−2,500,000	$28.6M	$24.9M	22,650,000	20,150,000
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669` PUT	new	+$23.8M	+23,900	$0	$23.8M	—	23,900
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key `pos:15364` · issuer key `iss:1851` PRN	trim	−$15.1M	−10,000,000	$38.2M	$23.0M	34,000,000	24,000,000
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$1.1M	+22,095	$22.6M	$21.5M	276,754	298,849
STRATEGY INC NOTE 12/0position key `pos:11007` · issuer key `iss:1474` PRN	trim	−$18.0M	−22,396,000	$39.0M	$21.0M	47,396,000	25,000,000
SILVERCORP METALS INC NOTE 4.750%12/1position key `sid:sec:prov:bbe5df89297a467801a547bf59058beb` · issuer key `cusip6:82835P` PRN	add	+$7.3M	+1,500,000	$13.3M	$20.6M	6,500,000	8,000,000
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONVposition key `pos:12552` · issuer key `iss:1112`	add	+$6.3M	+100,000	$13.2M	$19.6M	200,000	300,000
MEDLINE INC COM CL Aposition key `pos:16301` · issuer key `iss:1457`	add	+$9.0M	+190,000	$9.9M	$18.9M	235,000	425,000
MATTEL INC COMposition key `pos:14880` · issuer key `iss:1440`	new	+$18.9M	+1,300,000	$0	$18.9M	—	1,300,000
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	new	+$18.7M	+73,800	$0	$18.7M	—	73,800
BOEING CO COMposition key `pos:18124` · issuer key `iss:412` PUT	new	+$18.6M	+93,700	$0	$18.6M	—	93,700
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987`	add	+$11.3M	+445,812	$6.8M	$18.0M	336,553	782,365
CENTERPOINT ENERGY INC NOTE 4.250% 8/1position key `pos:18309` · issuer key `iss:548` PRN	add	+$5.1M	+3,395,000	$12.6M	$17.7M	11,500,000	14,895,000
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` PUT	new	+$17.7M	+86,800	$0	$17.7M	—	86,800
VERTEX INC NOTE 0.750% 5/0position key `pos:17596` · issuer key `iss:2267` PRN	trim	−$4.0M	−2,500,000	$21.4M	$17.4M	22,500,000	20,000,000
SIRIUSXM HOLDINGS INC COMMON STOCKposition key `pos:14208` · issuer key `iss:1984` CALL	add	+$11.0M	+436,500	$5.7M	$16.7M	285,100	721,600
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360` PUT	new	+$15.9M	+33,200	$0	$15.9M	—	33,200
CINEMARK HLDGS INC COMposition key `pos:16376` · issuer key `iss:583` PUT	trim	−$3.5M	−277,600	$19.4M	$15.9M	834,600	557,000
PENNYMAC CORP NOTE 8.500% 6/0position key `sid:sec:prov:583706e32ddb6642cb6a97ce4caad543` · issuer key `cusip6:70932A` PRN	trim	−$5.5M	−5,000,000	$21.4M	$15.9M	20,250,000	15,250,000
ISHARES TR RUS 2000 GRW ETFposition key `pos:17418` · issuer key `iss:1231` PUT	new	+$15.7M	+50,000	$0	$15.7M	—	50,000
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987` CALL	add	+$6.3M	+213,600	$9.1M	$15.4M	453,200	666,800
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786` PUT	new	+$14.1M	+109,800	$0	$14.1M	—	109,800
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key `pos:13587` · issuer key `iss:1303`	new	+$14.1M	+200,000	$0	$14.1M	—	200,000
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891` PUT	new	+$13.7M	+24,000	$0	$13.7M	—	24,000
VELOCITY FINL INC COMposition key `sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5` · issuer key `cusip6:92262D` PUT	new	+$13.3M	+737,500	$0	$13.3M	—	737,500
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299` PUT	new	+$13.3M	+107,000	$0	$13.3M	—	107,000
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	new	+$12.4M	+62,515	$0	$12.4M	—	62,515
BLACKLINE INC NOTE 1.000% 6/0position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `cusip6:09239B` PRN	trim	−$7.4M	−5,500,000	$19.6M	$12.2M	18,505,000	13,005,000
BRIGHTHOUSE FINL INC COMposition key `pos:15216` · issuer key `iss:430`	trim	−$124M	−1,900,000	$136M	$12.0M	2,100,000	200,000
ZIFF DAVIS INC DEBT 3.625% 3/0position key `pos:18520` · issuer key `iss:1260` PRN	new	+$11.8M	+12,000,000	$0	$11.8M	—	12,000,000
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188` PUT	add	+$6.1M	+94,000	$5.2M	$11.4M	64,000	158,000
NEXTERA ENERGY INC UNIT 06/01/2027position key `pos:17962` · issuer key `iss:1568`	add	+$3.6M	+50,000	$7.7M	$11.3M	150,000	200,000
LEGENCE CORP CL Aposition key `pos:14664` · issuer key `iss:1336`	trim	−$8.1M	−250,000	$19.4M	$11.3M	450,000	200,000
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987` PUT	trim	−$13.6M	−746,800	$24.7M	$11.2M	1,232,400	485,600
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709` PUT	new	+$11.2M	+59,000	$0	$11.2M	—	59,000
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` PUT	new	+$10.9M	+87,000	$0	$10.9M	—	87,000
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1position key `sid:sec:prov:a88254ef2a078a5ebe193710345185d2` · issuer key `cusip6:140501` PRN	new	+$10.5M	+10,263,000	$0	$10.5M	—	10,263,000
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321` PUT	add	+$1.2M	+46,300	$9.2M	$10.4M	166,800	213,100
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` PUT	add	+$5.7M	+21,300	$4.6M	$10.3M	14,700	36,000
AGNC INVT CORP COMposition key `pos:18075` · issuer key `iss:19` PUT	trim	−$9.3M	−800,000	$19.3M	$10.0M	1,800,000	1,000,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	trim	−$93.3M	−310,200	$103M	$9.7M	338,900	28,700
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15102` · issuer key `iss:1900`	add	+$780K	+15,251	$8.4M	$9.2M	105,288	120,539
ATLANTA BRAVES HLDGS INC COM SER Cposition key `sid:sec:prov:0dadc2440aefac63e807c58f52840520` · issuer key `cusip6:047726`	trim	−$8.0M	−220,335	$16.5M	$8.5M	418,804	198,469
GLADSTONE CAP CORP NOTE 5.875%10/0position key `sid:sec:prov:59511b40116e6961f9870a7f5e9063bb` · issuer key `cusip6:376535` PRN	add	+$1.1M	+1,500,000	$7.3M	$8.5M	7,500,000	9,000,000
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661` PUT	new	+$8.4M	+25,800	$0	$8.4M	—	25,800
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` PUT	new	+$8.2M	+56,200	$0	$8.2M	—	56,200
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	new	+$8.0M	+21,490	$0	$8.0M	—	21,490
PAR TECHNOLOGY CORP NOTE 1.000% 1/1position key `sid:sec:prov:a4f442a984331075ab6e424900467dc9` · issuer key `cusip6:698884` PRN	new	+$7.9M	+10,200,000	$0	$7.9M	—	10,200,000
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568` PUT	add	+$6.9M	+72,200	$1.0M	$7.9M	12,500	84,700
FORTRESS VALUE ACQU CORP V ORD SHS CL Aposition key `pos:15003` · issuer key `iss:2510`	new	+$7.5M	+750,000	$0	$7.5M	—	750,000
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031position key `sid:sec:prov:6a77c27f1305a63dce9924bc6114f2d9` · issuer key `cusip6:G0679A`	new	+$7.5M	+750,006	$0	$7.5M	—	750,006
KPET ULTRA PACELINE CORP UNIT 99/99/9999position key `sid:sec:prov:d02b1c64e5fb9f45ee0d8a61e0b4695d` · issuer key `cusip6:G53157`	new	+$7.5M	+750,000	$0	$7.5M	—	750,000
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	new	+$7.4M	+36,569	$0	$7.4M	—	36,569
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	new	+$7.4M	+35,300	$0	$7.4M	—	35,300
DATADOG INC CL A COMposition key `pos:17430` · issuer key `iss:713`	add	+$478K	+11,649	$6.8M	$7.3M	50,000	61,649
TETRA TECH INC NEW COMposition key `pos:18319` · issuer key `iss:2122`	add	+$4.6M	+162,628	$2.6M	$7.2M	76,400	239,028
ENCORE CAP GROUP INC COMposition key `pos:13878` · issuer key `iss:815` PUT	new	+$7.2M	+102,000	$0	$7.2M	—	102,000
CROWDSTRIKE HLDGS INC CL Aposition key `pos:15597` · issuer key `iss:684` PUT	new	+$7.1M	+18,300	$0	$7.1M	—	18,300
AGNC INVT CORP COMposition key `pos:18075` · issuer key `iss:19` CALL	new	+$7.0M	+700,000	$0	$7.0M	—	700,000
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572` PUT	new	+$7.0M	+33,800	$0	$7.0M	—	33,800
KRAKACQUISITION CORPORATION CL A ORD SHSposition key `sid:sec:prov:99b54e016cbbb54a01cbafb3833585f5` · issuer key `cusip6:G5315G`	new	+$6.9M	+700,004	$0	$6.9M	—	700,004

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ARK 21SHARES BITCOIN ETF SHS BEN INTposition key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919`	no change	−$12.9M	$57.1M	$44.2M	1,966,887	1,966,887
WAYFAIR INC NOTE 3.500%11/1position key `pos:11042` · issuer key `iss:2311` PRN	no change	−$13.3M	$56.9M	$43.5M	24,805,000	24,805,000
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1position key `pos:14636` · issuer key `iss:135` PRN	no change	−$2.6M	$36.6M	$34.0M	24,100,000	24,100,000
NEWS CORP NEW CL Aposition key `pos:11089` · issuer key `iss:1564`	no change	−$1.4M	$30.9M	$29.5M	1,183,664	1,183,664
SOLVENTUM CORP COM SHSposition key `pos:11925` · issuer key `iss:2007`	no change	−$5.4M	$30.7M	$25.3M	388,022	388,022
FIDELITY ETHEREUM FD SHSposition key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E`	no change	−$9.8M	$33.3M	$23.5M	1,126,139	1,126,139
CONCENTRA GROUP HOLDINGS PAR COMMON STOCKposition key `pos:12166` · issuer key `iss:641`	no change	+$1.5M	$17.0M	$18.5M	862,750	862,750
FORTUNA MNG CORP NOTE 3.750% 6/3position key `sid:sec:prov:0c45f6ced77474138746c2836c13bc19` · issuer key `cusip6:349915` PRN	no change	+$262K	$17.0M	$17.3M	10,000,000	10,000,000
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key `pos:14887` · issuer key `iss:133` PRN	no change	−$2.0M	$18.7M	$16.7M	12,000,000	12,000,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key `pos:11696` · issuer key `iss:1425` PRN	no change	+$150K	$15.7M	$15.9M	16,500,000	16,500,000
BRIGHTSPRING HEALTH SVCS INC COMposition key `pos:19170` · issuer key `iss:432`	no change	+$1.5M	$11.2M	$12.8M	300,000	300,000
SELECT SECTOR SPDR TR STATE STREET FINposition key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` PUT	no change	−$1.4M	$14.0M	$12.6M	255,300	255,300
CHARTER COMMUNICATIONS INC CL Aposition key `pos:15361` · issuer key `iss:563` PUT	no change	+$353K	$10.3M	$10.7M	49,500	49,500
NIO INC NOTE 4.625%10/1position key `pos:12146` · issuer key `iss:1522` PRN	no change	+$883K	$8.4M	$9.3M	9,300,000	9,300,000
PENNYMAC MTG INVT TR COMposition key `pos:11930` · issuer key `iss:1696` PUT	no change	−$593K	$8.4M	$7.8M	666,700	666,700
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657`	no change	+$550K	$6.7M	$7.3M	93,800	93,800
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657` PUT	no change	+$550K	$6.7M	$7.3M	93,800	93,800
JENA ACQUISITION CORP II USD CL A ORD SHSposition key `pos:18519` · issuer key `iss:2546`	no change	+$35.0K	$7.1M	$7.2M	699,900	699,900
GRAYSCALE ETHEREUM STAKING SHS NEWposition key `pos:14696` · issuer key `cusip6:38964R`	no change	−$2.6M	$8.7M	$6.2M	311,141	311,141
ISHARES TR RUS 1000 VAL ETFposition key `pos:18615` · issuer key `iss:1231` PUT	no change	+$88.6K	$5.6M	$5.7M	26,600	26,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216` PUT	no change	+$10.6K	$5.6M	$5.6M	29,400	29,400
BLACKSTONE SECD LENDING FD COMMON STOCKposition key `pos:14788` · issuer key `iss:398` PUT	no change	−$617K	$6.2M	$5.5M	233,800	233,800
ARTIUS II ACQUISITION INC SHS CL Aposition key `pos:18533` · issuer key `iss:2431`	no change	+$20.0K	$5.1M	$5.2M	499,998	499,998
GORES HLDGS X INC SHS CL Aposition key `pos:14945` · issuer key `iss:2522`	no change	−$5.0K	$5.1M	$5.1M	500,000	500,000
DRUGS MADE IN AMER ACQ II CO USD ORD SHSposition key `pos:12394` · issuer key `iss:2491`	no change	+$35.0K	$5.0M	$5.0M	500,000	500,000
BOLD EAGLE ACQUISITION CORP CL Aposition key `pos:19100` · issuer key `iss:2470`	no change	−$11.3K	$4.8M	$4.7M	450,000	450,000
NABORS INDS INC NOTE 1.750% 6/1position key `sid:sec:prov:abf0847a80da766bfa4c0c5bd0cbc2f1` · issuer key `cusip6:62957H` PRN	no change	+$586K	$4.1M	$4.6M	5,000,000	5,000,000
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key `pos:12628` · issuer key `iss:2466`	no change	−$40.5K	$4.6M	$4.6M	450,000	450,000
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key `pos:13797` · issuer key `iss:2424`	no change	−$196K	$4.0M	$3.8M	350,000	350,000
PERIMETER ACQUISITION CORP I COM CL Aposition key `pos:13430` · issuer key `iss:2591`	no change	−$7.2K	$3.7M	$3.7M	360,000	360,000
SIDDHI ACQUISITION CORP CL A SHSposition key `pos:14207` · issuer key `iss:2614`	no change	+$18.0K	$3.1M	$3.1M	300,000	300,000
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key `pos:13966` · issuer key `iss:2622`	no change	+$36.0K	$3.0M	$3.1M	300,000	300,000
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key `pos:12805` · issuer key `iss:2511`	no change	−$12.0K	$3.0M	$3.0M	299,916	299,916
REDWOOD TRUST INC NOTE 7.750% 6/1position key `pos:18746` · issuer key `iss:1822` PRN	no change	+$26.8K	$2.5M	$2.5M	2,500,000	2,500,000
PYROPHYTE ACQUISITION CORP. CL A SHSposition key `pos:15565` · issuer key `iss:2595`	no change	+$22.5K	$2.5M	$2.5M	250,000	250,000
1RT ACQUISITION CORP. USD CL A ORD SHSposition key `pos:18194` · issuer key `iss:2584`	no change	−$15.0K	$2.5M	$2.5M	249,304	249,304
HIGHVIEW MERGER CORP ORD SH CL Aposition key `pos:14587` · issuer key `iss:2531`	no change	+$12.5K	$2.5M	$2.5M	250,000	250,000
VANECK ETHEREUM TR SHSposition key `sid:sec:prov:7d8eaec58385a1c7cda8933e8ce28c35` · issuer key `cusip6:92189L`	no change	−$921K	$3.1M	$2.2M	72,028	72,028
BAIN CAP GSS INVT CORP ORD CL Aposition key `pos:12225` · issuer key `iss:2443`	no change	+$6.4K	$2.0M	$2.0M	200,005	200,005
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key `pos:16844` · issuer key `iss:2468`	no change	−$22.5K	$1.5M	$1.5M	150,000	150,000
BETA TECHNOLOGIES INC COM SHS CL Aposition key `sid:sec:prov:b34180bef97f96289ed9c41fa480875d` · issuer key `cusip6:086921`	no change	−$1.4M	$2.8M	$1.5M	100,000	100,000
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key `pos:19164` · issuer key `iss:2507`	no change	+$5.0K	$1.3M	$1.3M	125,002	125,002
SL GREEN RLTY CORP COMposition key `pos:13877` · issuer key `iss:1894`	no change	−$286K	$1.5M	$1.2M	32,074	32,074
CANTOR EQUITY PARTNERS I INC SHS CL Aposition key `pos:11322` · issuer key `iss:2463`	no change	+$9.9K	$1.1M	$1.2M	110,000	110,000
MORGAN STANLEY DIRECT LENDIN COM SHSposition key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A` PUT	no change	−$195K	$1.3M	$1.1M	77,400	77,400
PROCAP ACQUISITION CORP SHS CL Aposition key `pos:18058` · issuer key `iss:2594`	no change	+$6.0K	$1.0M	$1.0M	100,002	100,002
HCM III ACQUISITION CORP ORD SHS CL Aposition key `pos:10969` · issuer key `iss:2527`	no change	+$4.0K	$1.0M	$1.0M	100,002	100,002
SLR INVESTMENT CORP COMposition key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U` PUT	no change	−$62.8K	$844K	$781K	54,600	54,600
SIX FLAGS ENTERTAINMENT CORP COMposition key `pos:15466` · issuer key `iss:1985`	no change	+$96.4K	$614K	$710K	40,000	40,000
FRANKLIN ETHEREUM TR ETHEREUM ETFposition key `sid:sec:prov:04ce02def1fe108416e32c9f222b4dcd` · issuer key `cusip6:35351J`	no change	−$263K	$894K	$631K	39,678	39,678
AURORA INNOVATION INC CLASS A COMposition key `pos:17742` · issuer key `iss:274` PUT	no change	+$30.8K	$422K	$453K	110,000	110,000
VOYAGER TECHNOLOGIES INC COM CL Aposition key `pos:17313` · issuer key `iss:2289`	no change	−$31.6K	$301K	$269K	11,500	11,500
PERIMETER ACQUISITION CORP I *W EXP 05/13/203position key `pos:15189` · issuer key `iss:2591`	no change	−$3.5K	$142K	$138K	200,000	200,000
ARTIUS II ACQUISITION INC RIGHT 11/27/2029position key `pos:18954` · issuer key `iss:2431`	no change	−$48.8K	$185K	$136K	500,000	500,000
JENA ACQUISITION CORP II RIGHT 03/31/2030position key `pos:18943` · issuer key `iss:2546`	no change	−$16.6K	$126K	$110K	646,400	646,400
GAMESTOP CORP NEW *W EXP 10/30/202position key `pos:18216` · issuer key `iss:987` CALL	no change	+$23.2K	$82.1K	$105K	27,290	27,290
GORES HLDGS X INC *W EXP 05/02/203position key `pos:15862` · issuer key `iss:2522`	no change	−$46.2K	$116K	$70.0K	125,000	125,000
SIDDHI ACQUISITION CORP RIGHT 09/15/2029position key `pos:17125` · issuer key `iss:2614`	no change	−$13.2K	$75.0K	$61.8K	300,000	300,000
FUTURECREST ACQUISITION CORP *W EXP 09/30/203position key `pos:17485` · issuer key `iss:2511`	no change	−$10.5K	$54.8K	$44.3K	75,001	75,001
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203position key `pos:17574` · issuer key `iss:2595`	no change	−$8.8K	$50.0K	$41.3K	125,000	125,000
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key `pos:16143` · issuer key `iss:2491`	no change	−$30.0K	$70.0K	$40.0K	500,000	500,000
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key `pos:18070` · issuer key `iss:2622`	no change	−$3.0K	$42.0K	$39.0K	150,000	150,000
HIGHVIEW MERGER CORP *W EXP 07/24/203position key `pos:13827` · issuer key `iss:2531`	no change	−$2.5K	$33.8K	$31.3K	125,000	125,000
1RT ACQUISITION CORP. *W EXP 06/26/203position key `pos:16087` · issuer key `iss:2584`	no change	−$9.4K	$36.3K	$26.9K	62,501	62,501
BAIN CAP GSS INVT CORP *W EXP 01/01/202position key `pos:12083` · issuer key `iss:2443`	no change	−$1.3K	$26.1K	$24.8K	40,001	40,001
RICE ACQUISITION CORP 3 *W EXP 99/99/999position key `pos:13453` · issuer key `iss:2602`	no change	$0	$20.0K	$20.0K	25,000	25,000
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key `pos:18566` · issuer key `iss:2507`	no change	−$281	$17.2K	$16.9K	62,501	62,501
HCM III ACQUISITION CORP *W EXP 07/23/203position key `pos:12503` · issuer key `iss:2527`	no change	−$867	$15.9K	$15.0K	33,334	33,334
PROCAP ACQUISITION CORP *W EXP 05/16/203position key `pos:16397` · issuer key `iss:2594`	no change	+$333	$10.3K	$10.7K	33,334	33,334

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 78.0%below median 80.0%
Concentration index: 338 bpsbelow median 446 bps
Positions with value: 346 / 346median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 78.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 338integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 435

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 220 issuers · $9.9B disclosed value over 346 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

HOLOGIC INC

src ↗

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

$741M

9,800,000

—

7.5%

—

EAverified 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

src ↗

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

$667M

3,270,100

—

6.8%

—

NVDAverified 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%

—

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

PENUMBRA INC

src ↗

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

$537M

1,634,261

—

5.4%

—

NSCverified 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

src ↗

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

$498M

1,736,356

—

5.1%

—

MASIMO CORP

src ↗

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

$458M

2,576,109

—

4.6%

—

WBDverified 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

src ↗

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

$449M

16,361,200

—

4.6%

—

COTERRA ENERGY INC

src ↗

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

$371M

10,568,659

—

3.8%

—

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

KENVUE INC

src ↗

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

$362M

21,000,001

—

3.7%

—

AIR LEASE CORP

src ↗

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

$359M

5,527,242

—

3.6%

—

CLEARWATER ANALYTICS HLDGS I

src ↗

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

$328M

13,875,000

—

3.3%

—

SEALED AIR CORP NEW

src ↗

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

$307M

7,305,341

—

3.1%

—

ARCELLX INC

src ↗

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

$262M

2,278,517

—

2.7%

—

JANUS HENDERSON GROUP PLC

src ↗

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

$217M

4,230,723

—

2.2%

—

LBRDKverified 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

src ↗

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

$216M

4,289,014

—

2.2%

—

TXNMverified 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

$190M

756,800

—

1.9%

—

QQQverified 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%

—

SPYverified 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

src ↗

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

$156M

2,950,000

—

1.6%

—

APELLIS PHARMACEUTICALS INC

src ↗

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

$143M

3,550,000

—

1.4%

—

GTLSverified 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

src ↗

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

$142M

689,092

—

1.4%

—

AMICUS THERAPEUTIC

src ↗

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

$127M

8,783,448

—

1.3%

—

TECKverified 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

src ↗

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

$82.0M

1,585,092

—

0.8%

—

CSG SYS INTL INC

src ↗

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

$77.6M

63,900,000 PRN

—

0.8%

—

IBITverified 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

src ↗

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

$56.9M

1,480,500

—

0.6%

—

TRIPverified 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

src ↗

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

$50.7M

46,000,000 PRN

—

0.5%

—

HWMverified 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

src ↗

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

$48.8M

211,700

—

0.5%

—

TSLAverified 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%

—

NBISverified 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

$46.5M

26,926,000 PRN

—

0.5%

—

GMEverified 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

src ↗

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

$44.2M

1,966,887

—

0.4%

—

SIRIverified 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%

—

FRPTverified 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%

—

UBERverified 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

$34.5M

—

0.4%

—

PTONverified 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%

—

BABAverified 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

$32.1M

176,503

—

0.3%

—

CMCSAverified 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

src ↗

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

$30.6M

1,067,001

—

0.3%

—

NWSAverified 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

src ↗

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

$29.5M

1,183,664

—

0.3%

—

MSTRverified 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%

—

COSTverified 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%

—

NEEverified 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%

—

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

SOLVENTUM CORP

src ↗

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

$25.3M

388,022

—

0.3%

—

BAverified 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%

—

AMDverified 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%

—

AAPLverified 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%

—

RIVNverified 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

src ↗

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

$24.9M

20,150,000 PRN

—

0.3%

—

FIDELITY ETHEREUM FD

src ↗

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

$23.5M

1,126,139

—

0.2%

—

CNKverified 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%

—

BRK-Bverified 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

src ↗

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

$20.6M

8,000,000 PRN

—

0.2%

—

HEWLETT PACKARD ENTERPRISE C

src ↗

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

$19.6M

300,000

—

0.2%

—

AGNCverified 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%

—

QCOMverified 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%

—

METAverified 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%

—

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

MEDLINE INC

src ↗

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

$18.9M

425,000

—

0.2%

—

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

MATTEL INC

src ↗

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

$18.9M

1,300,000

—

0.2%

—

CONverified 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

src ↗

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

$18.5M

862,750

—

0.2%

—

CENTERPOINT ENERGY INC

src ↗

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

$17.7M

14,895,000 PRN

—

0.2%

—

VERTEX INC

src ↗

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

$17.4M

20,000,000 PRN

—

0.2%

—

FORTUNA MNG CORP

src ↗

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

$17.3M

10,000,000 PRN

—

0.2%

—

CHTRverified 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

src ↗

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

$15.9M

16,500,000 PRN

—

0.2%

—

PENNYMAC CORP

src ↗

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

$15.9M

15,250,000 PRN

—

0.2%

—

DHRverified 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%

—

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

—

CRWVverified 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%

—

KTOSverified 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

src ↗

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

$14.1M

200,000

—

0.1%

—

WELLverified 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

src ↗

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

$13.3M

737,500

—

0.1%

—

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

WALMART INC

src ↗

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

$13.3M

107,000

—

0.1%

—

BTSGverified 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

src ↗

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

$12.8M

300,000

—

0.1%

—

SELECT SECTOR SPDR TR

src ↗

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

$12.6M

255,300

—

0.1%

—

BLACKLINE INC

src ↗

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

$12.2M

13,005,000 PRN

—

0.1%

—

BHFverified 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

src ↗

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

$12.0M

200,000

—

0.1%

—

ZIFF DAVIS INC

src ↗

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

$11.8M

12,000,000 PRN

—

0.1%

—

BACverified 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%

—

PLTRverified 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%

—

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

LEGENCE CORP

src ↗

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

$11.3M

200,000

—

0.1%

—

TTEKverified 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%

—

CBverified 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%

—

NIOverified 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

src ↗

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

$10.5M

10,263,000 PRN

—

0.1%

—

ARCCverified 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%

—

AMZNverified 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%

—

DDOGverified 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%

—

CRWDverified 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%

—

TSMverified 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

src ↗

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

$9.7M

28,700

—

0.1%

—

CVXverified 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

src ↗

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

$9.2M

120,539

—

0.1%

—

ATLANTA BRAVES HLDGS INC

src ↗

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

$8.5M

198,469

—

0.1%

—

GLADSTONE CAP CORP

src ↗

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

$8.5M

9,000,000 PRN

—

0.1%

—

PLDverified 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

src ↗

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

$7.9M

10,200,000 PRN

—

0.1%

—

PMTverified 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

src ↗

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

$7.8M

666,700

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).