HBK INVESTMENTS L P
Top Portfolio Positions
182 positions ·
$8,705,657,336 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 | 7.66% | |
| 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 | 4.27% | |
| 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
24 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,933,726 | 2,526,616 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $25,057,396 | 2,350,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,073,849 | 417,160 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,074,432 | 417,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,375,008 | 231,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,783,672 | 417,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,769,068 | 231,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,783,021 | 417,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,851,250 | 525,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,740,500 | 210,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,851,250 | 525,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,085,000 | 500,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,856,672 | 201,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,141,680 | 504,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,094,457 | 74,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,908,071 | 332,300 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,908,071 | 332,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,161,837 | 701,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,160,459 | 149,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,508,948 | 870,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,109,626 | 174,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $19,458,558 | 700,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,457,581 | 67,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $38,146,854 | 1,771,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $24,137,164 | 1,455,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,032,934 | 62,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,563,328 | 94,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,027,327 | 62,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $855,121 | 51,857 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,830,642 | 1,505,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,191,600 | 60,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $31,360,926 | 1,579,100 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $1,139,328 | 51,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $35,418,528 | 1,604,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,321,480 | 186,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $28,552,980 | 1,604,100 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $1,115,070 | 40,905 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||