HBK INVESTMENTS L P Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$164.0B

Holdings

214

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	JPMJPMORGAN CHASE & CO.	439,200	$138.5M	0.08%	PUT
102	GSGOLDMAN SACHS GROUP INC	169,200	$134.7M	0.08%	PUT
103	BTSGBRIGHTSPRING HEALTH SVCS INC	4,500,000	$133.0M	0.08%
104	GLAD 5.875 10/01/30GLADSTONE CAP CORP	135,000,000	$131.9M	0.08%
105	TRVCCITIGROUP INC	1,296,000	$131.5M	0.08%	PUT
106	PTONPELOTON INTERACTIVE INC	14,569,200	$131.1M	0.08%	PUT
107	COPCONOCOPHILLIPS	1,380,600	$130.6M	0.08%	PUT
108	NIONIO INC	16,870,680	$128.6M	0.08%	PUT
109	JENAJENA ACQUISITION CORP II	12,600,000	$127.9M	0.08%
110	JEFJEFFERIES FINL GROUP INC	1,944,000	$127.2M	0.08%	PUT
111	PRPERMIAN RESOURCES CORP	9,900,000	$126.7M	0.08%
112	BA 6 10/15/27BOEING CO	1,800,000	$125.4M	0.08%
113	SOLZVOLATILITY SHS TR	5,644,800	$124.9M	0.08%	PUT
114	EOGEOG RES INC	1,103,400	$123.7M	0.08%	PUT
115	HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C	1,800,000	$122.7M	0.07%
116	CA8ACACI INTL INC	237,600	$118.5M	0.07%	PUT
117	PLDPROLOGIS INC.	900,000	$103.1M	0.06%	PUT
118	SAICSCIENCE APPLICATIONS INTL CO	1,020,600	$101.5M	0.06%	PUT
119	AEXAAMERICAN EXCEPTIONALISM ACQU	9,000,000	$98.4M	0.06%
120	KKR 6.25 03/01/28 DKKR & CO INC	1,800,000	$94.0M	0.06%
121	BEAGBOLD EAGLE ACQUISITION CORP	8,938,602	$93.0M	0.06%
122	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	86,940,000	$92.5M	0.06%
123	GTENGORES HLDGS X INC	9,000,000	$91.9M	0.06%
124	CEPFCANTOR EQUITY PARTNERS IV IN	8,999,982	$91.7M	0.06%
125	AACBARTIUS II ACQUISITION INC	8,999,964	$91.6M	0.06%
126	NEE 7.299 06/01/27NEXTERA ENERGY INC	1,800,000	$90.0M	0.05%
127	DMIIDRUGS MADE IN AMER ACQ II CO	9,000,000	$89.5M	0.05%
128	LIONLIONSGATE STUDIOS CORP	12,573,990	$86.8M	0.05%
129	ETHVVANECK ETHEREUM TR	1,296,504	$79.0M	0.05%
130	SLVISHARES SILVER TR	1,832,400	$77.6M	0.05%	PUT
131	SPYMSPDR SERIES TRUST	987,660	$77.4M	0.05%
132	FWONALIBERTY MEDIA CORP DEL	818,676	$77.2M	0.05%
133	CEPFCANTOR EQUITY PARTNERS III I	7,200,000	$74.3M	0.05%
134	BAHBOOZ ALLEN HAMILTON HLDG COR	739,800	$73.9M	0.05%	PUT
135	LOBLIVE OAK ACQUISITION CORP V	7,200,000	$73.4M	0.04%
136	PMTRPERIMETER ACQUISITION CORP I	7,200,000	$73.2M	0.04%
137	ALHCALIGNMENT HEALTHCARE INC	4,057,200	$70.8M	0.04%	CALL
138	WAYWAYSTAR HLDG CORP	1,800,000	$68.3M	0.04%
139	NBR 1.75 06/15/29NABORS INDS INC	90,000,000	$67.5M	0.04%
140	METAMETA PLATFORMS INC	91,800	$67.4M	0.04%	PUT
141	SCCOSOUTHERN COPPER CORP	542,718	$65.9M	0.04%	PUT
142	NTSKNETSKOPE INC	2,880,000	$65.5M	0.04%
143	GOOGALPHABET INC	264,600	$64.4M	0.04%	PUT
144	WDCWESTERN DIGITAL CORP	517,482	$62.1M	0.04%
145	STUBSTUBHUB HLDGS INC	3,600,000	$60.6M	0.04%
146	HNGEHINGE HEALTH INC	1,170,000	$57.4M	0.04%
147	FCRSFUTURECREST ACQUISITION CORP	5,400,000	$57.2M	0.03%
148	ARCCARES CAPITAL CORP	2,700,000	$55.1M	0.03%	PUT
149	SDHISIDDHI ACQUISITION CORP	5,400,000	$54.8M	0.03%
150	SOCASOLARIUS CAPITAL ACQU CORP	5,400,000	$53.8M	0.03%
151	DASHDOORDASH INC	194,400	$52.9M	0.03%	PUT
152	NEENEXTERA ENERGY INC	669,906	$50.6M	0.03%	PUT
153	WOLFWOLFSPEED INC	1,734,804	$49.6M	0.03%	CALL
154	BXSLBLACKSTONE SECD LENDING FD	1,800,000	$46.9M	0.03%	PUT
155	ONCH1RT ACQUISITION CORP.	4,487,472	$46.9M	0.03%
156	EVTLVERTICAL AEROSPACE LTD	9,000,000	$46.7M	0.03%
157	CMPRCIMPRESS PLC	738,000	$46.5M	0.03%	PUT
158	HVMCHIGHVIEW MERGER CORP	4,500,000	$45.5M	0.03%
159	RWT 7.75 06/15/27REDWOOD TRUST INC	45,000,000	$45.2M	0.03%
160	PAIIPYROPHYTE ACQUISITION CORP.	4,500,000	$44.8M	0.03%
161	NWLNEWELL BRANDS INC	8,076,582	$42.3M	0.03%
162	ARRARMOUR RESIDENTIAL REIT INC	2,700,000	$40.3M	0.02%	CALL
163	GRABGRAB HOLDINGS LIMITED	6,499,800	$39.1M	0.02%	PUT
164	BBARRICK MNG CORP	1,170,000	$38.3M	0.02%
165	STWDSTARWOOD PPTY TR INC	1,967,400	$38.1M	0.02%	PUT
166	WELLWELLTOWER INC	205,200	$36.6M	0.02%	PUT
167	BCSSBAIN CAP GSS INVT CORP	3,600,000	$36.3M	0.02%
168	NWSNEWS CORP NEW	1,036,548	$35.8M	0.02%
169	SFDSMITHFIELD FOODS INC	1,440,000	$33.8M	0.02%
170	SLGSL GREEN RLTY CORP	517,338	$30.9M	0.02%
171	OMDAOMADA HEALTH INC	1,350,000	$29.8M	0.02%
172	OLNOLIN CORP	1,137,816	$28.4M	0.02%
173	WHRWHIRLPOOL CORP	360,000	$28.3M	0.02%	PUT
174	LITELUMENTUM HLDGS INC	171,000	$27.8M	0.02%
175	CEPFCANTOR EQUITY PARTNERS II IN	2,546,010	$26.8M	0.02%
176	RIGTRANSOCEAN LTD	8,550,000	$26.7M	0.02%
177	AWNADVANCE AUTO PARTS INC	432,000	$26.5M	0.02%	PUT
178	RWTREDWOOD TRUST INC	4,500,000	$26.1M	0.02%	PUT
179	GOOGLALPHABET INC	93,600	$22.8M	0.01%	PUT
180	EZETFRANKLIN ETHEREUM TR	714,204	$22.6M	0.01%
181	FIGXUFIGX CAP ACQUISITION CORP.	2,250,036	$22.5M	0.01%
182	TROXTRONOX HOLDINGS PLC	5,400,000	$21.7M	0.01%	CALL
183	CEPFCANTOR EQUITY PARTNERS I INC	1,980,000	$20.7M	0.01%
184	FOXFOX CORP	360,000	$20.6M	0.01%
185	IVRINVESCO MORTGAGE CAPITAL INC	2,700,000	$20.4M	0.01%	CALL
186	PCAPPROCAP ACQUISITION CORP	1,800,036	$18.5M	0.01%
187	HCMAHCM III ACQUISITION CORP	1,800,036	$18.2M	0.01%
188	ECPG 4 03/15/29ENCORE CAP GROUP INC	18,000,000	$17.7M	0.01%
189	AAPLAPPLE INC	68,400	$17.4M	0.01%	PUT
190	DALDELTA AIR LINES INC DEL	297,000	$16.9M	0.01%	PUT
191	6RJ0ROCKET LAB CORP	345,600	$16.6M	0.01%	PUT
192	GTGOODYEAR TIRE & RUBR CO	2,196,000	$16.4M	0.01%
193	MSFTMICROSOFT CORP	30,600	$15.8M	0.01%	PUT
194	AMZNAMAZON COM INC	70,200	$15.4M	0.01%	PUT
195	COCOVITA COCO CO INC	360,000	$15.3M	0.01%
196	TETH21SHARES ETHEREUM ETF	723,870	$15.1M	0.01%
197	6PMPARAMOUNT GROUP INC	2,250,000	$14.7M	0.01%	CALL
198	LUVSOUTHWEST AIRLS CO	360,000	$11.5M	0.01%	PUT
199	DCHAMERICAN AXLE & MFG HLDGS IN	1,800,000	$10.8M	0.01%	CALL
200	AURAURORA INNOVATION INC	1,980,000	$10.7M	0.01%	PUT

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