HBK INVESTMENTS L P

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13G on 1 security
Location
Dallas, TX
CIK
0001011443
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 276 10,294,126 BLD, EA, PEN, NSC RESTATEMENT 9/16/2026 000101144326000020
Q1 2026 346 9,854,373 HOLX, EA, NVDA puts, PEN 13F-HR 5/15/2026 000101144326000011
Q4 2025 260 12,727,446 NVDA puts, CYBR, EXAS, HOLX 13F-HR 2/17/2026 000101144326000002
Q3 2025 1 4,152 SKYA NEW HOLDINGS 9/16/2026 000101144326000019
Q3 2025 244 9,111,546 CYBR, VRNA, SPY calls, GTLS 13F-HR 11/14/2025 000101144325000037
Q2 2025 13 2,943,512 K, BPMC, AZEK, ESGR NEW HOLDINGS 8/14/2026 000101144326000016
Q2 2025 202 4,719,278 HES, SPY puts, GLD puts, SPY calls 13F-HR 8/13/2025 000101144325000031
Q1 2025 13 3,253,094 K, ITCI, BERY, BECN NEW HOLDINGS 5/15/2026 000101144326000010
Q1 2025 172 3,823,729 HES, SPY puts, IWM puts, META puts 13F-HR 5/15/2025 000101144325000022
Q4 2024 11 2,299,325 K, SMAR, ALTR, EDR NEW HOLDINGS 2/17/2026 000101144326000004
Q4 2024 185 5,718,517 HES, SPY calls, SPY puts, IWM puts 13F-HR 2/14/2025 000101144325000014
Q3 2024 1 539,908 K NEW HOLDINGS 8/14/2026 000101144326000017
Q3 2024 16 2,308,568 MRO, SRCL, SMAR, EDR NEW HOLDINGS 11/14/2025 000101144325000039
Q3 2024 154 6,284,898 SPY calls, SPY puts, HES, SWN 13F-HR 11/14/2024 000101144324000035
Q2 2024 14 2,116,172 WRK, EDR, MRO, ETRN NEW HOLDINGS 8/13/2025 000101144325000030
Q2 2024 151 20,512,844 SPY puts, SPY calls, IWM puts, HES 13F-HR 8/14/2024 000101144324000025
Q1 2024 3 126,335 X, X puts, JNPR NEW HOLDINGS 5/15/2026 000101144326000009
Q1 2024 10 1,815,534 PXD, WRK, AXNX, CTLT NEW HOLDINGS 5/15/2025 000101144325000023
Q1 2024 154 21,037,455 SPY puts, SPY calls, IWM puts, HES 13F-HR 5/15/2024 000101144324000012
Q4 2023 2 40,896 X, X puts NEW HOLDINGS 2/17/2026 000101144326000003
Q4 2023 9 1,551,103 PXD, KRTX, WRK, TXNM NEW HOLDINGS 2/14/2025 000101144325000015
Q4 2023 1 1,212,764 HES NEW HOLDINGS 5/15/2024 000101144324000022
Q4 2023 1 704,453 SPLK NEW HOLDINGS 3/14/2024 000101144324000010
Q4 2023 194 18,452,829 SPY puts, SPY calls, IWM puts, UPS calls 13F-HR 2/14/2024 000101144324000007
Q3 2023 3 49,217 CPRI, ACI, ACI calls NEW HOLDINGS 11/14/2025 000101144325000038
Q3 2023 9 3,470,380 ATVI, HZNP, NATI, VMW NEW HOLDINGS 11/14/2024 000101144324000034
Q3 2023 2 180,165 SPLK, SPLK puts NEW HOLDINGS 3/14/2024 000101144324000009
Q3 2023 216 15,398,304 SPY puts, SPY calls, QQQ calls, IWM puts 13F-HR 11/14/2023 000101144323000024
Q2 2023 1 27,822 ACI NEW HOLDINGS 8/13/2025 000101144325000029
Q2 2023 17 2,446,693 HZNP, NATI, UNVR, VMW NEW HOLDINGS 8/14/2024 000101144324000027
Q2 2023 355 16,123,683 SPY puts, SPY calls, QQQ puts, QQQ calls 13F-HR 8/14/2023 000101144323000018
Q1 2023 13 1,901,071 HZNP, AQUA, OSH, VMW NEW HOLDINGS 5/15/2024 000101144324000021
Q1 2023 279 13,781,823 SPY puts, SPY calls, AAPL puts, AUY 13F-HR 5/15/2023 000101144323000012
Q4 2022 15 2,371,209 HZNP, STOR, COUP, AIMC NEW HOLDINGS 2/14/2024 000101144324000006
Q4 2022 1 1,971 TWO puts RESTATEMENT 5/15/2023 000101144323000013
Q3 2022 1 124,314 TXNM NEW HOLDINGS 5/15/2024 000101144324000020
Q3 2022 2 111,510 ATVI, ATVI calls NEW HOLDINGS 2/14/2024 000101144324000005
Q3 2022 1 14,993 SIMO NEW HOLDINGS 11/14/2023 000101144323000026
Q3 2022 15 2,171,360 BHVN, ZEN, AVLR, SWCH NEW HOLDINGS 8/14/2023 000101144323000021
Q3 2022 393 11,687,673 SPY puts, SPY calls, IWM puts, HYG puts 13F-HR 11/14/2022 000101144322000016
Q2 2022 1 102,225 TXNM NEW HOLDINGS 5/15/2024 000101144324000019
Q2 2022 1 128,469 ATVI NEW HOLDINGS 2/14/2024 000101144324000004
Q2 2022 17 1,579,324 SAIL, CCMP, ACC, COHR NEW HOLDINGS 8/14/2023 000101144323000020
Q2 2022 502 16,050,793 SPY puts, SPY calls, IWM puts, BRK-B calls 13F-HR 8/15/2022 000101144322000009
Q1 2022 1 129,876 TXNM NEW HOLDINGS 5/15/2024 000101144324000018
Q1 2022 1 152,209 ATVI NEW HOLDINGS 2/14/2024 000101144324000003
Q1 2022 20 2,389,009 CERN, PLAN, MIME, VNE NEW HOLDINGS 5/15/2023 000101144323000015
Q1 2022 662 21,486,276 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, SPY 13F-HR 5/16/2022 000101144322000007
Q4 2021 1 138,631 TXNM NEW HOLDINGS 5/15/2024 000101144324000017
Q4 2021 9 1,044,098 CONE, ATH, CERN, VG NEW HOLDINGS 2/14/2023 000101144323000005
Q4 2021 703 25,803,712 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC puts, ADVANCED MICRO DEVICES INC puts 13F-HR 2/14/2022 000101144322000002
Q3 2021 1 141,022 TXNM NEW HOLDINGS 5/15/2024 000101144324000016
Q3 2021 7 2,185,476 NUAN, KSU, STMP, PPD NEW HOLDINGS 8/15/2022 000101144322000010
Q3 2021 3 1,388,160 INFO, XLNX, XILINX INC calls NEW HOLDINGS 8/15/2022 000101144322000011
Q3 2021 730 21,972,781 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC puts, WAYFAIR INC 13F-HR 11/15/2021 000101144321000017
Q2 2021 1 34,143 TXNM NEW HOLDINGS 5/15/2024 000101144324000015
Q2 2021 8 3,785,080 ALXN, MXIM, WORK, PFPT NEW HOLDINGS 8/15/2022 000101144322000012
Q2 2021 10 1,316,591 NUAN, XLNX, KSU, CANADIAN PAC RY LTD puts NEW HOLDINGS 8/15/2022 000101144322000013
Q2 2021 1 1,126,600 INFO NEW HOLDINGS 8/15/2022 000101144322000014
Q2 2021 4 16,289 OUST, ATIP, CLII, KPLT NEW HOLDINGS 9/10/2021 000101144321000015
Q2 2021 796 22,243,619 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, PRAH, TESLA INC puts 13F-HR 8/16/2021 000101144321000012
Q1 2021 1 202,032 TXNM NEW HOLDINGS 5/15/2024 000101144324000014
Q1 2021 15 4,919,828 ALXN, VAR, WORK, MXIM NEW HOLDINGS 5/16/2022 000101144322000006
Q1 2021 792 16,982,437 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC puts, ISHARES TR puts 13F-HR 5/17/2021 000101144321000009
Q4 2020 1 311,894 XLNX NEW HOLDINGS 5/16/2022 000101144322000005
Q4 2020 11 3,161,456 WORK, VAR, MXIM, TIF NEW HOLDINGS 2/14/2022 000101144322000003
Q4 2020 667 11,839,552 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC puts, TSLA 13F-HR 2/16/2021 000101144321000006
Q3 2020 9 3,053,958 IMMU, ETFC, VAR, AMTD NEW HOLDINGS 11/15/2021 000101144321000018
Q3 2020 612 10,339,331 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC, SPDR GOLD TR puts 13F-HR 11/16/2020 000101144320000022
Q2 2020 555 7,638,718 SPDR S&P 500 ETF TR puts, ETFC, TIF, CAESARS ENTMT CORP RESTATEMENT 9/10/2021 000101144321000014
Q2 2020 8 1,703,156 ETFC, TIF, CAESARS ENTMT CORP, LM NEW HOLDINGS 8/16/2021 000101144321000013
Q1 2020 13 1,947,014 TIF, WBC, FTSV, CAESARS ENTMT CORP NEW HOLDINGS 5/17/2021 000101144321000010
Q1 2020 1 421,897 CY NEW HOLDINGS 8/14/2020 000101144320000020
Q1 2020 1 17,100 BMYRT RESTATEMENT 6/16/2020 000101144320000014
Q4 2019 6 974,793 CZR, MDCO, AMTD, TIF NEW HOLDINGS 2/16/2021 000101144321000007
Q4 2019 1 419,942 CY NEW HOLDINGS 8/14/2020 000101144320000019
Q4 2019 1 807,546 WCG NEW HOLDINGS 5/15/2020 000101144320000012
Q4 2019 645 8,154,029 SPDR S&P 500 ETF TR puts, TESLA INC puts, SPDR S&P 500 ETF TR calls, TESLA INC 13F-HR 2/14/2020 000101144320000002
Q3 2019 2 111,550 CAESARS ENTMT CORP, CZR NEW HOLDINGS 11/16/2020 000101144320000023
Q3 2019 1 420,122 CY NEW HOLDINGS 8/14/2020 000101144320000018
Q3 2019 1 633,814 WCG NEW HOLDINGS 5/15/2020 000101144320000011
Q3 2019 2 1,581,210 CELG, ONCE NEW HOLDINGS 2/14/2020 000101144320000003
Q3 2019 607 5,076,354 TESLA INC puts, TESLA INC, ALTABA INC puts, ALTABA INC calls 13F-HR 11/14/2019 000101144319000024
Q2 2019 1 160,130 CY NEW HOLDINGS 8/14/2020 000101144320000017
Q2 2019 1 697,154 WCG NEW HOLDINGS 5/15/2020 000101144320000010
Q2 2019 7 4,910,379 WP, RHT, APC, FDC NEW HOLDINGS 11/14/2019 000101144319000023
Q2 2019 580 5,708,290 AABA, TESLA INC puts, TESLA INC, INVESCO QQQ TR puts 13F-HR 8/14/2019 000101144319000014
Q1 2019 1 312,747 CELG NEW HOLDINGS 2/14/2020 000101144320000004
Q1 2019 3 1,600,788 RHT, FDC, TRCO NEW HOLDINGS 11/14/2019 000101144319000022
Q1 2019 2 317,300 BMS, ULTI NEW HOLDINGS 8/21/2019 000101144319000017
Q1 2019 1,013 7,662,113 AABA, IDTI, TESLA INC puts, BRISTOL MYERS SQUIBB CO calls 13F-HR 5/15/2019 000101144319000010
Q4 2018 3 745,855 RHT, TRCO, RED HAT INC calls NEW HOLDINGS 11/14/2019 000101144319000021
Q4 2018 3 1,274,427 FOXA, BMS, DISNEY WALT CO puts NEW HOLDINGS 8/14/2019 000101144319000016
Q4 2018 2 385,409 IDTI, USG NEW HOLDINGS 5/15/2019 000101144319000012
Q4 2018 1 32,790 SIR NEW HOLDINGS 4/12/2019 000101144319000009
Q4 2018 1,156 6,994,549 AABA, NXP SEMICONDUCTORS N V calls, SPDR S&P 500 ETF TR calls, HYG 13F-HR 2/14/2019 000101144319000006
Q3 2018 5 1,049,732 FOXA, ESRX, BMS, TWENTY FIRST CENTY FOX INC calls NEW HOLDINGS 8/14/2019 000101144319000015
Q3 2018 1 216,724 IDTI NEW HOLDINGS 5/15/2019 000101144319000011
Q3 2018 1 226,841 PF NEW HOLDINGS 4/12/2019 000101144319000008
Q3 2018 2 1,360,138 AET, COL NEW HOLDINGS 2/14/2019 000101144319000005
Q3 2018 1,143 9,750,316 SPDR S&P 500 ETF TR calls, AABA, NXP SEMICONDUCTORS N V calls, NXPI 13F-HR 11/14/2018 000101144318000017
Q2 2018 2 1,457,983 CELG, ONCE NEW HOLDINGS 2/14/2020 000101144320000005
Q2 2018 3 1,654,680 COL, AET, UNITED TECHNOLOGIES CORP puts NEW HOLDINGS 2/14/2019 000101144319000004
Q2 2018 5 1,011,961 XL, VR, CAVM, DR PEPPER SNAPPLE GROUP INC calls NEW HOLDINGS 11/14/2018 000101144318000023
Q2 2018 988 11,116,661 NXPI, AABA, AT&T INC calls, SPDR S&P 500 ETF TR calls 13F-HR 8/14/2018 000101144318000012
Q1 2018 4 1,999,290 COL, XL, UNITED TECHNOLOGIES CORP puts, AET NEW HOLDINGS 2/14/2019 000101144319000003
Q1 2018 4 1,546,424 TIME WARNER INC calls, VR, CAVM, TWX NEW HOLDINGS 11/14/2018 000101144318000022
Q1 2018 2 459,792 DST, OA NEW HOLDINGS 8/14/2018 000101144318000014
Q1 2018 935 10,407,876 NXPI, AABA, SPDR S&P 500 ETF TR calls, QCOM 13F-HR 5/15/2018 000101144318000008
Q1 2018 1 57,301 MDR NEW HOLDINGS 5/15/2018 000101144318000010
Q4 2017 2 1,012,810 COL, UNITED TECHNOLOGIES CORP puts NEW HOLDINGS 2/14/2019 000101144319000002
Q4 2017 2 912,606 TIME WARNER INC calls, TWX NEW HOLDINGS 11/14/2018 000101144318000021
Q4 2017 1 263,013 OA NEW HOLDINGS 8/14/2018 000101144318000013
Q4 2017 948 10,670,200 NXPI, AABA, SPY, SPDR S&P 500 ETF TR calls 13F-HR 2/14/2018 000101144318000006
Q3 2017 1 916,063 TWX NEW HOLDINGS 11/14/2018 000101144318000020
Q3 2017 4 2,280,578 BCR, LVLT, RICE, CENTURYLINK INC calls NEW HOLDINGS 2/14/2018 000101144318000005
Q3 2017 985 12,687,135 SPDR S&P 500 ETF TR puts, NXPI, AABA, SPDR S&P 500 ETF TR calls 13F-HR 11/14/2017 000101144317000022
Q2 2017 1 505,230 TWX NEW HOLDINGS 11/14/2018 000101144318000019
Q2 2017 7 2,012,017 BCR, LVLT, BRCD, CENTURYLINK INC calls NEW HOLDINGS 2/14/2018 000101144318000004
Q2 2017 6 2,496,151 RAI, MBBYF, WOOF, BTI NEW HOLDINGS 11/14/2017 000101144317000021
Q2 2017 885 10,907,611 NXPI, SPDR S&P 500 ETF TR puts, AABA, SPDR S&P 500 ETF TR calls 13F-HR 8/14/2017 000101144317000016
Q1 2017 1 250,329 TWX NEW HOLDINGS 11/14/2018 000101144318000018
Q1 2017 2 385,673 BRCD, MBBYF NEW HOLDINGS 2/14/2018 000101144318000003
Q1 2017 4 2,178,772 RAI, MJN, WOOF, BTI NEW HOLDINGS 11/14/2017 000101144317000020
Q1 2017 1 403,340 WWAV NEW HOLDINGS 8/14/2017 000101144317000015
Q1 2017 641 9,254,292 NXPI, YHOO, SPY calls, SPY puts 13F-HR 5/15/2017 000101144317000011
Q4 2016 1 102,260 BRCD NEW HOLDINGS 2/14/2018 000101144318000002
Q4 2016 1 13,678 RAD puts NEW HOLDINGS 11/14/2017 000101144317000019
Q4 2016 2 678,959 LLTC, MENT NEW HOLDINGS 8/14/2017 000101144317000014
Q4 2016 1 288,724 WWAV NEW HOLDINGS 5/15/2017 000101144317000010
Q4 2016 700 9,253,947 SPY calls, NXPI, YHOO, STJ 13F-HR 2/14/2017 000101144317000006
Q3 2016 3 2,901 NTB, TVPT, MIME NEW HOLDINGS 5/22/2017 000101144317000012
Q3 2016 2 762,774 LNKD, STJ NEW HOLDINGS 2/14/2017 000101144317000005
Q3 2016 806 10,268,961 SPY calls, YHOO, SPY puts, SMH puts 13F-HR 11/14/2016 000101144316000043
Q2 2016 8 1,004,495 LNKD, HOT, KLAC, STJ NEW HOLDINGS 2/14/2017 000101144317000004
Q2 2016 2 216,692 EMC, EMC puts NEW HOLDINGS 11/14/2016 000101144316000042
Q2 2016 930 12,375,541 SPY calls, SPY puts, VMW calls, CVX calls 13F-HR 8/15/2016 000101144316000036
Q1 2016 3 256,896 EMC, EMC puts, VMW calls NEW HOLDINGS 2/15/2017 000101144317000007
Q1 2016 1 6,195 PNY NEW HOLDINGS 2/14/2017 000101144317000003
Q1 2016 3 118,004 HOT, KLAC, TE NEW HOLDINGS 11/14/2016 000101144316000041
Q1 2016 7 735,592 SNDK, TWC, ARG, CHTR calls NEW HOLDINGS 8/15/2016 000101144316000035
Q1 2016 911 9,222,052 SPY calls, CAM, CVX calls, YHOO 13F-HR 5/13/2016 000101144316000032
Q4 2015 2 31,549 PNY, TE NEW HOLDINGS 2/14/2017 000101144317000002
Q4 2015 1 1,560 KLAC NEW HOLDINGS 11/14/2016 000101144316000040
Q4 2015 1 420,678 CAM NEW HOLDINGS 8/15/2016 000101144316000034
Q4 2015 943 10,436,438 SPY calls, PCP, BRCM, APC calls 13F-HR 2/16/2016 000101144316000027
Q3 2015 1 1,750 SYA NEW HOLDINGS 11/14/2016 000101144316000039
Q3 2015 6 1,111,872 PCP, BRCM, CAM, AVGO calls NEW HOLDINGS 5/13/2016 000101144316000031
Q3 2015 3 689,839 FSL, SIAL, NXPI NEW HOLDINGS 2/16/2016 000101144316000026
Q3 2015 974 8,181,214 SPY calls, APC calls, CVX calls, XOM calls 13F-HR 11/16/2015 000101144315000021
Q2 2015 3 879,600 PLL, SIAL, HCC NEW HOLDINGS 2/16/2016 000101144316000025
Q2 2015 3 497,661 HSP, OCRPRB, OCR NEW HOLDINGS 11/16/2015 000101144315000019
Q2 2015 908 8,480,246 SPY calls, DTV, APC calls, XOM calls 13F-HR 8/14/2015 000101144315000015
Q1 2015 1 290,915 DTV NEW HOLDINGS 5/13/2016 000101144316000030
Q1 2015 3 321,326 HSP, SIAL, RY NEW HOLDINGS 2/16/2016 000101144316000024
Q1 2015 2 305,198 DRC, MWV NEW HOLDINGS 11/16/2015 000101144315000020
Q1 2015 965 9,738,210 SPY puts, TRW, XOM calls, APC calls 13F-HR 5/15/2015 000101144315000012
Q4 2014 4 227,078 DTV, SIAL, TWC calls, TWC NEW HOLDINGS 2/16/2016 000101144316000023
Q4 2014 2 697,466 TRW, DRC NEW HOLDINGS 11/16/2015 000101144315000017
Q4 2014 1 62,792 CFN NEW HOLDINGS 5/15/2015 000101144315000011
Q4 2014 946 7,154,005 SPY puts, APC calls, CBST, FOXA puts 13F-HR 2/13/2015 000101144315000004
Q3 2014 3 262,425 DRC, TWC, DTV NEW HOLDINGS 11/16/2015 000101144315000018
Q3 2014 941 6,191,893 SPY calls, SPY puts, NRG puts, FOXA puts 13F-HR 11/14/2014 000101144314000021
Q2 2014 2 33,563 COV, TWC NEW HOLDINGS 8/14/2015 000101144315000014
Q2 2014 1 317,140 HSH NEW HOLDINGS 11/14/2014 000101144314000020
Q2 2014 897 4,571,355 SPY puts, SPY calls, NRG puts, GOLDCORP INC NEW 13F-HR 8/14/2014 000101144314000016
Q1 2014 1 42,065 TWC NEW HOLDINGS 5/15/2015 000101144315000010
Q1 2014 1 466,019 FRX NEW HOLDINGS 11/14/2014 000101144314000019
Q1 2014 874 4,923,044 SPY puts, LSI, MSFT calls, TGT puts 13F-HR 5/15/2014 000101144314000011
Q4 2013 1 264,126 LSI NEW HOLDINGS 2/13/2015 000101144315000003
Q4 2013 4 74,639 ALLE, AGRO, FOX, UNTD NEW HOLDINGS 3/19/2014 000101144314000006
Q4 2013 867 4,856,332 SPY puts, LIFE, SALESFORCE COM INC, VPHM 13F-HR 2/14/2014 000101144314000003
Q3 2013 3 710,917 LIFE, ELAN PLC, MAKO SURGICAL CORP NEW HOLDINGS 11/14/2014 000101144314000018
Q2 2013 4 518,787 LIFE, NYSE EURONEXT, STEWART ENTERPRISES INC, WARNER CHILCOTT PLC IRELAND NEW HOLDINGS 8/14/2014 000101144314000015
Q1 2013 4 633,747 VIRGIN MEDIA INC, CYMER INC, KNIGHT CAP GROUP INC NEW HOLDINGS 5/14/2014 000101144314000010
Q4 2012 3 342,448 NEXEN INC, PLAINS EXPL& PRODTN CO, KNIGHT CAP GROUP INC NEW HOLDINGS 2/14/2014 000101144314000002
Additional filings from HBK Investments L P that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G.

1 security where the latest filing since 12/18/2024 is a 13G, filed 8/14/2026. View all