HBK INVESTMENTS L P

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
346
Total value ($000)
$9,854,373
Net value change ($000)
-2,873,074 (-22.6%)
New positions
96
Sold out positions
47
Turnover %
101.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEN 536,642 NEW
MASI 458,213 NEW
CTRA 371,383 NEW
CWAN 319,140 3544.4%
KVUE 318,311 727.9%
SEE 307,190 NEW
EA 276,408 70.8%
ACLX 261,619 NEW
JANUS HENDERSON GROUP PLC 217,332 NEW
WBD 192,084 74.7%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -1,092,847 -100.0%
EXAS -776,592 -100.0%
DAY -542,906 -100.0%
CFLT -453,600 -100.0%
CMA -345,547 -100.0%
RNAM -314,847 -100.0%
FYBR -296,946 -100.0%
CDTX -278,321 -100.0%
GTLS -263,616 -64.9%
SNV -189,498 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,911,900 (19.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type