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HBK Investments

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

Top 5 stock holdings are HES, SPY, GLD, MSTR, XOP, and represent 48.02% of Hbk Investments's stock portfolio.
Added to shares of these 10 stocks: SPY (+$244M), HES (+$228M), GLD (+$104M), XOP (+$88M), ARKB (+$88M), Peloton Interactive (+$80M), Gms (+$77M), DASH (+$65M), Fortuna Mng Corp (+$42M), MSTR (+$38M).
Started 69 new stock positions in AIRO, LTM, MIR, SDHI, ALLT, LOKV, KVYO, Wolfspeed, Txnm Energy, GME.
Reduced shares in these 10 stocks: META (-$161M), IWM (-$114M), Hci Group (-$65M), Infinera Corp (-$52M), Microstrategy (-$45M), EWZ (-$40M), Firstenergy Corp (-$37M), , AGNC (-$27M), SLB (-$24M).
Sold out of its positions in ADT, Akamai Technologies Inc note 0.125% 5/0, BMEZ, BXSL, BYD, BBIO, Csg Sys Intl, CHTR, COIN, Coinbase Global.
Hbk Investments was a net buyer of stock by $840M.
Hbk Investments has $4.7B in assets under management (AUM), dropping by 23.42%.
Central Index Key (CIK): 0001011443

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Portfolio Holdings for Hbk Investments

Hbk Investments holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hess (HES)	26.4	$1.2B	+22%	9.0M	138.54	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	11.6	$548M	+80%	887k	617.85	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	4.3	$203M	+103%	667k	304.83	View chart
Microstrategy Cl A New Put Option (MSTR)	3.1	$148M	+35%	366k	404.23	View chart
Spdr Series Trust S&p Oilgas Exp Call Option (XOP)	2.5	$120M	+277%	952k	125.80	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	2.5	$117M	+299%	3.3M	35.79	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	1.8	$83M	-57%	383k	215.79	View chart
Peloton Interactive Note 5.500%12/0 (Principal)	1.7	$80M	NEW	43M	1.84	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	1.6	$77M	-4%	339k	226.49	View chart
Gms	1.6	$77M	NEW	705k	108.75	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.6	$73M	+77%	780k	93.99	View chart
Cinemark Holdings Call Option (CNK)	1.4	$68M	-4%	2.3M	30.18	View chart
Doordash Cl A Put Option (DASH)	1.4	$65M	NEW	264k	246.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	1.4	$64M	+96%	1.0M	61.21	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	1.3	$62M	+6%	62M	0.99	View chart
Uber Technologies Call Option (UBER)	1.2	$56M		600k	93.30	View chart
NVIDIA Corporation Put Option (NVDA)	1.2	$56M	+189%	354k	157.99	View chart
Microstrategy Note 0.625% 3/1 (Principal)	1.1	$53M	-45%	19M	2.79	View chart
Fortuna Mng Corp Note 3.750% 6/3 (Principal)	0.9	$42M	NEW	32M	1.30	View chart
CommVault Systems Put Option (CVLT)	0.9	$41M	+10%	233k	174.33	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	0.8	$36M	NEW	28M	1.30	View chart
Chevron Corporation Call Option (CVX)	0.8	$36M		249k	143.19	View chart
News Corp Cl A (NWSA)	0.7	$34M	+4%	1.2M	29.72	View chart
Latam Airlines Group Sa Sponsored Adr Put Option (LTM)	0.7	$34M	NEW	833k	40.64	View chart
Impinj Note 1.125% 5/1 (Principal)	0.7	$33M	+9%	27M	1.25	View chart
Annaly Capital Management In Com New Put Option (NLY)	0.7	$33M	+245%	1.7M	18.82	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.7	$32M	NEW	577k	55.33	View chart
Costco Wholesale Corporation Put Option (COST)	0.7	$31M	NEW	32k	989.94	View chart
Copa Holdings Sa Cl A Put Option (CPA)	0.6	$31M	NEW	278k	109.97	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.6	$29M	NEW	23M	1.28	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.6	$28M		413k	68.72	View chart
Kosmos Energy Note 3.125% 3/1 (Principal)	0.6	$28M		41M	0.68	View chart
Spirit Aerosystems Note 3.250%11/0 (Principal)	0.6	$28M		19M	1.46	View chart
Solventum Corp Com Shs (SOLV)	0.6	$28M	+4%	362k	75.84	View chart
Agnc Invt Corp Com reit Call Option (AGNC)	0.5	$26M	-50%	2.8M	9.19	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.5	$25M	NEW	1.1M	23.72	View chart
Siriusxm Holdings Common Stock Call Option (SIRI)	0.5	$25M	+31%	1.1M	22.97	View chart
Wal-Mart Stores Put Option (WMT)	0.5	$25M	NEW	253k	97.78	View chart
Datadog Cl A Com Call Option (DDOG)	0.5	$25M	+325%	183k	134.33	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	0.5	$24M	NEW	424k	57.67	View chart
Gamestop Corp Cl A Call Option (GME)	0.5	$24M	NEW	1.0M	24.39	View chart
Six Flags Entertainment Corp Put Option (FUN)	0.5	$24M	+77%	798k	30.43	View chart
First Majestic Silver Corp Note 0.375% 1/1 (Principal)	0.5	$24M		25M	0.97	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.5	$23M		20M	1.15	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.5	$23M	+84%	41k	551.64	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.5	$22M	-30%	18M	1.27	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.5	$22M		22M	1.00	View chart
Pennymac Corp Note 8.500% 6/0 (Principal)	0.4	$21M	NEW	20M	1.02	View chart
Warner Bros Discovery Com Ser A (WBD)	0.4	$21M	+13%	1.8M	11.46	View chart
Fidelity Ethereum SHS (FETH)	0.4	$20M	+150%	794k	25.17	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.4	$20M	+5%	421k	46.77	View chart
Tesla Motors Put Option (TSLA)	0.4	$19M	+306%	59k	317.66	View chart
RWT HLDGS Note 5.750%10/0 (Principal)	0.4	$18M	+99%	18M	1.00	View chart
Concentra Group Holdings Par Common Stock (CON)	0.4	$18M	+14%	876k	20.57	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.4	$18M	NEW	20M	0.90	View chart
Tripadvisor Call Option (TRIP)	0.3	$16M	+4%	1.3M	13.05	View chart
Sandisk Corp Put Option (SNDK)	0.3	$16M	+24%	349k	45.35	View chart
Nio Note 4.625%10/1 (Principal)	0.3	$15M	+4%	24M	0.64	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.3	$15M		15M	1.04	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	0.3	$15M		15M	0.99	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.3	$15M	+13%	185k	79.48	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$15M	-3%	251k	58.59	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.3	$13M	-28%	14M	0.94	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.3	$12M	-61%	10M	1.24	View chart
Vertex Note 0.750% 5/0 (Principal)	0.3	$12M	NEW	10M	1.19	View chart
Leidos Holdings Put Option (LDOS)	0.3	$12M	-17%	75k	157.76	View chart
Etf Ser Solutions Us Glb Jets Put Option (JETS)	0.2	$12M	-4%	513k	22.97	View chart
Millrose Pptys Com Cl A (MRP)	0.2	$11M		400k	28.51	View chart
Archer Aviation Com Cl A (ACHR)	0.2	$11M	-33%	1.0M	10.85	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$11M	NEW	227k	47.75	View chart
Qxo Com New (QXO)	0.2	$11M	NEW	500k	21.54	View chart
Brightspring Health Svcs (BTSG)	0.2	$11M	+12%	450k	23.59	View chart
PennyMac Mortgage Investment Trust Put Option (PMT)	0.2	$10M		812k	12.86	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.2	$9.4M	+25%	518k	18.06	View chart
Wayfair Note 3.500%11/1 (Principal)	0.2	$9.2M	-65%	6.8M	1.35	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	0.2	$9.2M	NEW	84k	109.61	View chart
Shake Shack Note 3/0 (Principal)	0.2	$9.1M	NEW	8.5M	1.07	View chart
Paramount Group Inc reit Call Option (PGRE)	0.2	$8.8M	-48%	1.4M	6.10	View chart
Ares Capital Corporation Put Option (ARCC)	0.2	$8.8M	+242%	400k	21.96	View chart
Digital Realty Trust Call Option (DLR)	0.2	$8.7M	NEW	50k	174.33	View chart
Meta Platforms Cl A Put Option (META)	0.2	$8.4M	-95%	11k	738.09	View chart
Trip Com Group Ads Put Option (TCOM)	0.2	$8.1M	-61%	139k	58.64	View chart
Par Technology Corp Note 2.875% 4/1 (Principal)	0.2	$8.0M		4.8M	1.65	View chart
Digital World Acquisition Co Class A Put Option (DJT)	0.2	$7.9M	NEW	439k	18.04	View chart
Peloton Interactive Cl A Com Call Option (PTON)	0.2	$7.8M	+71%	1.1M	6.94	View chart
EOG Resources Put Option (EOG)	0.2	$7.3M	NEW	61k	119.61	View chart
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U)	0.2	$7.2M	NEW	700k	10.28	View chart
Science App Int'l Put Option (SAIC)	0.1	$7.0M	-13%	62k	112.64	View chart
Caci Intl Cl A Put Option (CACI)	0.1	$6.9M	-4%	15k	476.70	View chart
ConocoPhillips Put Option (COP)	0.1	$6.9M	NEW	77k	89.74	View chart
Kraneshares Trust Csi Chi Internet Put Option (KWEB)	0.1	$6.9M		200k	34.33	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.1	$5.9M	-33%	100k	59.12	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.1	$5.4M	+127%	100k	53.64	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.1	$5.2M		500k	10.47	View chart
Gores Hldgs X Unit 05/02/2030 (GTENU)	0.1	$5.2M	NEW	500k	10.39	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$5.1M	NEW	500k	10.12	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	0.1	$4.9M	-73%	28k	177.39	View chart
Sitime Corp (SITM)	0.1	$4.8M	NEW	23k	213.08	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.1	$4.7M	-33%	100k	47.28	View chart
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH)	0.1	$4.7M	-11%	45k	104.13	View chart
Ishares Tr U.s. Real Es Etf Put Option (IYR)	0.1	$4.4M	+443%	47k	94.77	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.1	$4.3M	NEW	400k	10.70	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$4.2M	NEW	400k	10.55	View chart
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU)	0.1	$4.2M	NEW	400k	10.55	View chart
Sl Green Realty Corp Call Option (SLG)	0.1	$4.0M	NEW	65k	61.90	View chart
Welltower Inc Com reit Call Option (WELL)	0.1	$3.8M	+590%	25k	153.73	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$3.8M	NEW	199k	19.07	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.1	$3.8M		100k	37.75	View chart
Ishares Silver Tr Ishares Put Option (SLV)	0.1	$3.3M		102k	32.81	View chart
Encore Cap Group Note 4.000% 3/1 (Principal)	0.1	$3.1M	-77%	3.3M	0.95	View chart
Southern Copper Corporation Put Option (SCCO)	0.1	$3.0M		30k	101.17	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.1	$3.0M	NEW	300k	10.11	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.1	$2.9M		5.0M	0.58	View chart
Amazon Put Option (AMZN)	0.1	$2.7M	+27%	12k	219.39	View chart
Lucid Group	0.1	$2.7M	NEW	1.3M	2.11	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.1	$2.5M		2.5M	0.99	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	0.1	$2.4M	+17%	14k	176.23	View chart
Nextera Energy Call Option (NEE)	0.0	$2.3M	+7%	33k	69.42	View chart
Global Payments Call Option (GPN)	0.0	$2.3M	-75%	29k	80.04	View chart
MNTN Cl A (MNTN)	0.0	$2.2M	NEW	100k	21.87	View chart
Lionsgate Studios Corp (LION)	0.0	$2.1M	NEW	370k	5.81	View chart
Alignment Healthcare Call Option (ALHC)	0.0	$2.1M	NEW	150k	14.00	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.0	$2.1M	-30%	175k	11.90	View chart
Hinge Health Cl A (HNGE)	0.0	$2.1M	NEW	40k	51.75	View chart
Empire St Rlty Tr Cl A Call Option (ESRT)	0.0	$2.0M	NEW	250k	8.09	View chart
Karat Packaging (KRT)	0.0	$2.0M	NEW	70k	28.16	View chart
Cimpress Shs Euro Put Option (CMPR)	0.0	$1.9M		41k	47.00	View chart
Microsoft Corporation Put Option (MSFT)	0.0	$1.7M	-5%	3.5k	497.41	View chart
Meritage Homes Corporation Call Option (MTH)	0.0	$1.7M	-6%	26k	66.97	View chart
Apple Put Option (AAPL)	0.0	$1.7M	+26%	8.4k	205.17	View chart
Western Digital (WDC)	0.0	$1.7M	-85%	26k	63.99	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.0	$1.7M	NEW	150k	11.03	View chart
Redwood Trust Put Option (RWT)	0.0	$1.5M		250k	5.91	View chart
Omada Health (OMDA)	0.0	$1.4M	NEW	75k	18.30	View chart
Nio Spon Ads Put Option (NIO)	0.0	$1.3M		377k	3.43	View chart
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU)	0.0	$1.3M	NEW	125k	10.02	View chart
Chime Finl Com Shs Cl A (CHYM)	0.0	$1.2M	NEW	35k	34.51	View chart
Live Nation Entertainment (LYV)	0.0	$1.1M	NEW	7.5k	151.28	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.0	$1.1M	+2%	52k	20.75	View chart
Procap Acquisition Corp Unit 05/16/2030 (PCAPU)	0.0	$1.1M	NEW	100k	10.72	View chart
Allot SHS (ALLT)	0.0	$1.1M	NEW	125k	8.55	View chart
Viking Holdings Ord Shs (VIK)	0.0	$1.1M	NEW	20k	53.29	View chart
Target Hospitality Corp Put Option (TH)	0.0	$1.0M	-46%	141k	7.12	View chart
Mirion Technologies Com Cl A (MIR)	0.0	$926k	NEW	43k	21.53	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.0	$881k	-43%	120k	7.34	View chart
Delta Air Lines Inc Del Com New Put Option (DAL)	0.0	$812k		17k	49.18	View chart
Grab Holdings Class A Ord Call Option (GRAB)	0.0	$730k	NEW	145k	5.03	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$687k	NEW	18k	39.25	View chart
Southwest Airlines Put Option (LUV)	0.0	$649k	+5%	20k	32.44	View chart
Oaktree Specialty Lending Corp Put Option (OCSL)	0.0	$607k		44k	13.66	View chart
Rocket Lab Corp Put Option (RKLB)	0.0	$583k	NEW	16k	35.77	View chart
Aurora Innovation Class A Com Put Option (AUR)	0.0	$576k	NEW	110k	5.24	View chart
Servicetitan Shs Cl A (TTAN)	0.0	$536k	NEW	5.0k	107.18	View chart
American Airls Put Option (AAL)	0.0	$434k		39k	11.22	View chart
Loar Holdings Com Shs (LOAR)	0.0	$431k	NEW	5.0k	86.17	View chart
Oklo Com Cl A (OKLO)	0.0	$420k	NEW	7.5k	55.99	View chart
Caris Life Sciences (CAI)	0.0	$294k	NEW	11k	26.72	View chart
Ategrity Specialty In Co Ho (ASIC)	0.0	$258k	NEW	12k	21.52	View chart
Klaviyo Com Ser A (KVYO)	0.0	$252k	NEW	7.5k	33.58	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.0	$242k	NEW	3.0k	81.16	View chart
Airo Group Hldgs (AIRO)	0.0	$241k	NEW	10k	24.07	View chart
Galaxy Digital Cl A (GLXY)	0.0	$219k	NEW	10k	21.90	View chart
Slide Ins Hldgs (SLDE)	0.0	$217k	NEW	10k	21.66	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$140k	NEW	500k	0.28	View chart
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW)	0.0	$140k	NEW	200k	0.70	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$69k	NEW	300k	0.23	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$39k	-75%	125k	0.31	View chart
Wolfspeed Call Option	0.0	$34k	NEW	86k	0.40	View chart

Past Filings by Hbk Investments

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

Hbk Investments 2024 Q3 amended filed Nov. 14, 2025
Hbk Investments 2023 Q2 amended filed Aug. 13, 2025
Hbk Investments 2024 Q2 amended filed Aug. 13, 2025
Hbk Investments 2025 Q2 filed Aug. 13, 2025
Hbk Investments 2024 Q1 amended filed May 16, 2025
Hbk Investments 2025 Q1 filed May 15, 2025
Hbk Investments 2024 Q4 filed Feb. 14, 2025
Hbk Investments 2023 Q4 amended filed Feb. 14, 2025
Hbk Investments 2024 Q3 filed Nov. 14, 2024
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

View all past filings

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