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HBK Investments

Latest statistics and disclosures from Hbk Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWM, HES, UPS, XOM, and represent 91.81% of Hbk Investments's stock portfolio.
Added to shares of these 10 stocks: IWM (+$1.6B), FBTC (+$104M), Coinbase Global (+$77M), ELV (+$60M), TSM (+$44M), Freshpet (+$42M), Natera (+$39M), DASH (+$38M), SNPS (+$29M), BITB (+$25M).
Started 43 new stock positions in BTSG, AS, NEE, ESTC, CYTK, GEHC, Encore Cap Group, XRT, HLNE, REVG.
Reduced shares in these 10 stocks: SPY (-$1.5B), stock (-$705M), MPWR (-$157M), , Splunk Inc note 1.125% 9/1 (-$79M), , UPS (-$43M), Mongodb (-$41M), , TRIP (-$32M).
Sold out of its positions in T, AMD, ABNB, Alteryx, Alteryx, MO, AMZN, BXMT, BLUE, BKNG.
Hbk Investments was a net seller of stock by $-1.1B.
Hbk Investments has $21B in assets under management (AUM), dropping by 3.28%.
Central Index Key (CIK): 0001011443

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Portfolio Holdings for Hbk Investments

Hbk Investments holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	75.0	$16B	-8%	30M	523.07	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	9.1	$1.9B	+447%	9.1M	210.30	View chart
Hess (HES)	6.0	$1.3B		8.3M	152.64	View chart
United Parcel Service CL B Call Option (UPS)	1.0	$203M	-17%	1.4M	148.63	View chart
Exxon Mobil Corporation Call Option (XOM)	0.7	$153M		1.3M	116.24	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.5	$104M	NEW	1.7M	62.06	View chart
Doordash Cl A Put Option (DASH)	0.4	$87M	+76%	630k	137.72	View chart
Chevron Corporation Call Option (CVX)	0.4	$78M	+43%	497k	157.74	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.4	$77M	NEW	71M	1.10	View chart
Synopsys Call Option (SNPS)	0.3	$67M	+73%	118k	571.50	View chart
Anthem Call Option (ELV)	0.3	$66M	+1116%	127k	518.54	View chart
Chipotle Mexican Grill Call Option (CMG)	0.3	$64M	+10%	22k	2906.77	View chart
Kla Corp Com New Call Option (KLAC)	0.3	$58M	+19%	83k	698.57	View chart
Tko Group Holdings Cl A Call Option (TKO)	0.2	$50M	+9%	575k	86.41	View chart
Etf Ser Solutions Us Glb Jets Put Option (JETS)	0.2	$48M		2.3M	21.01	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.2	$45M		47M	0.95	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	0.2	$44M	NEW	322k	136.05	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.2	$42M	NEW	24M	1.80	View chart
Natera Note 2.250% 5/0 (Principal)	0.2	$39M	NEW	16M	2.44	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.2	$36M	+138%	597k	60.78	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.1	$31M	+7%	34M	0.92	View chart
Cinemark Holdings Call Option (CNK)	0.1	$29M	-40%	1.6M	17.97	View chart
Snap-on Incorporated Call Option (SNA)	0.1	$29M	-41%	97k	296.22	View chart
Impinj Note 1.125% 5/1 (Principal)	0.1	$26M	+12%	19M	1.35	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$25M	NEW	657k	38.71	View chart
Etsy Note 0.250% 6/1 (Principal)	0.1	$23M	+14%	29M	0.79	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.1	$22M	-5%	24M	0.94	View chart
Airbnb Note 3/1 (Principal)	0.1	$22M	+13%	23M	0.93	View chart
Welltower Inc Com reit Call Option (WELL)	0.1	$21M		223k	93.44	View chart
Trip Com Group Ads Put Option (TCOM)	0.1	$20M		463k	43.89	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt Put Option (QQQE)	0.1	$20M	+254%	224k	89.20	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$20M	NEW	281k	70.98	View chart
Tripadvisor Put Option (TRIP)	0.1	$20M	-61%	700k	27.79	View chart
Glaukos Corp Note 2.750% 6/1 (Principal)	0.1	$19M	NEW	11M	1.79	View chart
Pennymac Financial Services Put Option (PFSI)	0.1	$18M	NEW	200k	91.09	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.1	$17M	-21%	19M	0.94	View chart
Dutch Bros Cl A (BROS)	0.1	$15M	+650%	450k	33.00	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$15M	NEW	233k	63.17	View chart
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal)	0.1	$14M	+65%	15M	0.97	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$14M	NEW	35k	399.09	View chart
Liberty Media Corp Del Com Lbty Srm S A Call Option (LSXMA)	0.1	$14M	-18%	465k	29.70	View chart
News Corp Cl A (NWSA)	0.1	$13M	-17%	509k	26.18	View chart
Blackline Note 3/1 (Principal)	0.1	$13M	+54%	14M	0.91	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.1	$13M	-32%	14M	0.93	View chart
Rithm Capital Corp Com New Put Option (RITM)	0.1	$13M	-58%	1.1M	11.16	View chart
Keysight Technologies Call Option (KEYS)	0.1	$13M		80k	156.38	View chart
Paramount Group Inc reit (PGRE)	0.1	$12M	+40%	2.5M	4.69	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.1	$12M	+121%	12M	0.96	View chart
Quidel Corp (QDEL)	0.1	$11M	NEW	234k	47.94	View chart
Wayfair Cl A Put Option (W)	0.1	$11M	-62%	165k	67.88	View chart
Gates Indl Corp Ord Shs (GTES)	0.1	$11M	+20%	600k	17.71	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	0.0	$11M	-18%	11M	0.98	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.0	$10M	-69%	10M	1.04	View chart
Boyd Gaming Corporation Put Option (BYD)	0.0	$10M	+47%	150k	67.32	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.0	$10M	NEW	23k	444.01	View chart
Brightspring Health Svcs (BTSG)	0.0	$9.8M	NEW	900k	10.87	View chart
Agnc Invt Corp Com reit Call Option (AGNC)	0.0	$8.9M	-21%	900k	9.90	View chart
RWT HLDGS Note 5.750%10/0 (Principal)	0.0	$8.8M		9.1M	0.97	View chart
Sirius Xm Holdings Put Option (SIRI)	0.0	$8.6M	+197%	2.2M	3.88	View chart
Snap Note 0.125% 3/0 (Principal)	0.0	$8.1M	+23%	11M	0.76	View chart
Alight Com Cl A (ALIT)	0.0	$7.9M		800k	9.85	View chart
Telephone & Data Sys Com New (TDS)	0.0	$7.8M	-46%	490k	16.02	View chart
Joyy Note 1.375% 6/1 (Principal)	0.0	$7.7M	+13%	7.8M	0.99	View chart
Rocket Cos Com Cl A Put Option (RKT)	0.0	$7.3M	-50%	500k	14.55	View chart
Cytokinetics Com New Call Option (CYTK)	0.0	$7.0M	NEW	100k	70.11	View chart
Middleby Corporation Call Option (MIDD)	0.0	$6.6M	-47%	41k	160.79	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.0	$6.5M	-64%	12M	0.57	View chart
Two Hbrs Invt Corp Put Option (TWO)	0.0	$6.4M	+5%	482k	13.24	View chart
Illinois Tool Works Call Option (ITW)	0.0	$6.3M	+9%	24k	268.33	View chart
Ichor Holdings SHS (ICHR)	0.0	$5.8M	NEW	150k	38.62	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	0.0	$5.6M	NEW	6.0M	0.94	View chart
Annaly Capital Management In Com New Call Option (NLY)	0.0	$5.4M	NEW	275k	19.69	View chart
Mfa Finl Put Option (MFA)	0.0	$4.7M	-78%	416k	11.41	View chart
PennyMac Mortgage Investment Trust Put Option (PMT)	0.0	$4.7M	-59%	319k	14.68	View chart
Mediaalpha Cl A (MAX)	0.0	$4.5M	NEW	221k	20.37	View chart
Reliance Steel & Aluminum Call Option (RS)	0.0	$4.5M	-74%	13k	334.18	View chart
Amer Sports Com Shs (AS)	0.0	$4.1M	NEW	250k	16.30	View chart
Simon Property Put Option (SPG)	0.0	$4.0M		26k	156.49	View chart
Tanger Factory Outlet Centers Put Option (SKT)	0.0	$3.8M	-79%	130k	29.53	View chart
Nextera Energy (NEE)	0.0	$3.6M	NEW	56k	63.91	View chart
Ellington Financial Inc ellington financ Put Option (EFC)	0.0	$3.5M		300k	11.81	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.0	$3.5M		3.7M	0.95	View chart
Couchbase (BASE)	0.0	$3.3M	NEW	127k	26.31	View chart
Keurig Dr Pepper (KDP)	0.0	$3.1M	NEW	100k	30.67	View chart
Kimco Realty Corporation Put Option (KIM)	0.0	$2.9M		150k	19.61	View chart
Hamilton Lane Cl A (HLNE)	0.0	$2.8M	NEW	25k	112.76	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.0	$2.8M	-86%	71k	39.06	View chart
Zto Express Cayman Sponsored Ads A Put Option (ZTO)	0.0	$2.4M	-40%	117k	20.94	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.0	$2.4M		2.5M	0.96	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	0.0	$2.3M		140k	16.34	View chart
Spirit Airlines Put Option (SAVE)	0.0	$2.2M	-75%	455k	4.84	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.0	$2.2M		124k	17.36	View chart
Portillos Com Cl A (PTLO)	0.0	$2.1M	NEW	150k	14.18	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.0	$2.1M	NEW	175k	11.96	View chart
United States Cellular Corporation Call Option (USM)	0.0	$1.9M	-74%	52k	36.50	View chart
Auna S A Class A (AUNA)	0.0	$1.8M	NEW	165k	10.65	View chart
Spdr Ser Tr S&p Retail Etf Put Option (XRT)	0.0	$1.7M	NEW	22k	78.99	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.0	$1.6M		197k	8.14	View chart
Redwood Trust Put Option (RWT)	0.0	$1.6M	NEW	250k	6.37	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.0	$1.5M	-43%	3.2M	0.48	View chart
Matador Resources (MTDR)	0.0	$1.3M	NEW	20k	66.77	View chart
Five9 Call Option (FIVN)	0.0	$1.2M	-63%	19k	62.11	View chart
Microstrategy Cl A New Put Option (MSTR)	0.0	$1.0M	-90%	600.00	1704.56	View chart
Elastic N V Ord Shs (ESTC)	0.0	$1.0M	NEW	10k	100.24	View chart
C H Robinson Worldwide Com New Call Option (CHRW)	0.0	$929k	-96%	12k	76.14	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$909k	NEW	10k	90.91	View chart
Paramount Global Class B Com (PARA)	0.0	$890k	NEW	76k	11.77	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$806k	-76%	74k	10.95	View chart
Starwood Property Trust Put Option (STWD)	0.0	$785k	-96%	39k	20.33	View chart
Boundless Bio (BOLD)	0.0	$734k	NEW	52k	14.25	View chart
Ellington Residential Mtg Re Com Shs Ben Int Call Option (EARN)	0.0	$692k	NEW	100k	6.91	View chart
Crescent Energy Company Cl A Com (CRGY)	0.0	$666k	NEW	56k	11.90	View chart
Rev (REVG)	0.0	$663k	NEW	30k	22.09	View chart
Nasdaq Omx (NDAQ)	0.0	$631k	NEW	10k	63.10	View chart
Hldgs Put Option (UAL)	0.0	$503k		11k	47.88	View chart
Delta Air Lines Inc Del Com New Put Option (DAL)	0.0	$503k		11k	47.87	View chart
American Airls Put Option (AAL)	0.0	$482k		31k	15.35	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$347k	-62%	75k	4.62	View chart
Adt (ADT)	0.0	$336k	NEW	50k	6.72	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.0	$245k		21k	11.82	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.0	$230k	NEW	13k	18.38	View chart
Oddity Tech Shs Cl A (ODD)	0.0	$217k	NEW	5.0k	43.45	View chart
Sotera Health (SHC)	0.0	$150k	NEW	13k	12.01	View chart
Rocket Lab Usa Put Option (RKLB)	0.0	$41k	NEW	10k	4.11	View chart
Amc Entmt Hldgs Cl A New Call Option (AMC)	0.0	$11k	-79%	2.6k	4.06	View chart

Past Filings by Hbk Investments

SEC 13F filings are viewable for Hbk Investments going back to 2010

Hbk Investments 2023 Q3 amended filed Nov. 14, 2024
Hbk Investments 2023 Q2 amended filed Aug. 14, 2024
Hbk Investments 2021 Q3 amended filed May 15, 2024
Hbk Investments 2021 Q4 amended filed May 15, 2024
Hbk Investments 2022 Q1 amended filed May 15, 2024
Hbk Investments 2022 Q2 amended filed May 15, 2024
Hbk Investments 2022 Q3 amended filed May 15, 2024
Hbk Investments 2023 Q1 amended filed May 15, 2024
Hbk Investments 2023 Q4 amended filed May 15, 2024
Hbk Investments 2024 Q1 filed May 15, 2024
Hbk Investments 2021 Q1 amended filed May 15, 2024
Hbk Investments 2021 Q2 amended filed May 15, 2024
Hbk Investments 2023 Q3 amended filed March 14, 2024
Hbk Investments 2023 Q4 amended filed March 14, 2024
Hbk Investments 2022 Q1 amended filed Feb. 14, 2024
Hbk Investments 2022 Q2 amended filed Feb. 14, 2024

View all past filings

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