HBK INVESTMENTS L P
Top Portfolio Positions
186 positions ·
$8,709,611,138 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HOLX |
HOLOGIC INC
Healthcare
|
9,800,000 | $740,782,000 | 8.51% | |
| EA |
Electronic Arts Inc.
Communication Services
|
3,270,100 | $666,675,287 | 7.65% | |
| NVDA |
Nvidia Corp
Technology
|
3,429,817 | $598,160,084 | 6.87% | |
| PEN |
Penumbra Inc
Healthcare
|
1,634,261 | $536,642,284 | 6.16% | |
| NSC |
Norfolk Southern Corp
Industrials
|
1,736,356 | $498,334,172 | 5.72% | |
| MASI |
Masimo Corp
Healthcare
|
2,576,109 | $458,212,507 | 5.26% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
16,361,200 | $449,278,552 | 5.16% | |
| CTRA |
Coterra Energy Inc.
Energy
|
10,568,659 | $371,382,677 | 4.26% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
21,000,001 | $362,040,017 | 4.16% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
5,527,242 | $358,939,095 | 4.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNK
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,885,640 | 557,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,704,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $19,396,104 | 834,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,702,416 | 288,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,385,492 | 834,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,288,968 | 688,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $42,985,374 | 1,424,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $24,955,842 | 826,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $22,933,646 | 921,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $35,450,827 | 1,424,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $39,022,408 | 1,259,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $29,136,690 | 940,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $26,183,520 | 940,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $39,582,912 | 1,421,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $21,725,938 | 1,004,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $35,169,254 | 1,626,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $22,715,877 | 1,264,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,652,494 | 370,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $17,940,797 | 1,273,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $21,084,276 | 1,496,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $27,253,420 | 1,485,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,415,760 | 785,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $36,174,600 | 2,192,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $32,425,596 | 2,192,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,345,498 | 226,200 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||