HBK Investments

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

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Positions held by HBK Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hbk Investments

Companies in the Hbk Investments portfolio as of the September 2021 quarterly 13F filing

Hbk Investments has 730 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 57.7 $13B +9% 30M 429.14
Spdr S&p 500 Etf Tr Call Call Option 14.9 $3.3B +4% 7.7M 429.14
Tesla Put Put Option 1.6 $355M -36% 458k 775.48
Tesla Motors (TSLA) 1.0 $209M -4% 270k 775.48
Advanced Micro Devices Put Put Option 0.8 $169M NEW 1.6M 102.90
Square Note 0.500% 5/1 (Principal) 0.8 $165M 54M 3.08
Ishares Tr Put Put Option 0.7 $153M +121% 700k 218.75
Wayfair Note 1.125%11/0 (Principal) 0.6 $141M 63M 2.25
Spdr Gold Tr Put Put Option 0.5 $112M -59% 680k 164.22
Spdr Gold Tr Call Call Option 0.5 $112M -59% 680k 164.22
American Airls Group Put Put Option 0.4 $99M +133% 4.8M 20.52
Mongodb Note 0.250% 1/1 (Principal) 0.4 $95M +15% 41M 2.29
Bhp Group Call Call Option 0.4 $90M NEW 1.7M 53.52
Ishares Tr Call Call Option 0.4 $86M +171% 394k 218.75

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American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $81M -23% 53M 1.53
Tesla Call Call Option 0.4 $80M -2% 103k 775.48
Pra Group Note 3.500% 6/0 (Principal) 0.3 $75M 68M 1.11
Roku Put Put Option 0.3 $74M +3187% 237k 313.35
Wayfair Note 0.625%10/0 (Principal) 0.3 $70M NEW 70M 1.00
Blackline Note 0.125% 8/0 (Principal) 0.3 $62M 37M 1.68
Roku Call Call Option 0.3 $61M +2127% 194k 313.35
Zscaler Note 0.125% 7/0 (Principal) 0.3 $57M NEW 31M 1.83
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.3 $56M 55M 1.03
Sea Put Put Option 0.3 $56M 174k 318.73
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.3 $55M -6% 49M 1.12
Ishares Tr Call Call Option 0.2 $53M 600k 87.49
Redwood Tr Put Put Option 0.2 $52M 4.0M 12.89
Coinbase Global Put Put Option 0.2 $42M 186k 227.48
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $42M 31M 1.37
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $42M -3% 39M 1.08
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $41M +7% 27M 1.51
Live Nation Entertainment In Put Put Option 0.2 $38M 421k 91.13
Arbor Realty Trust Put Put Option 0.2 $38M -19% 2.0M 18.53
Invesco Qqq Tr Put Put Option 0.2 $38M -16% 105k 357.96
Tripadvisor Put Put Option 0.2 $37M +11% 1.1M 33.85
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.2 $37M +9% 34M 1.08
Chegg Note 0.125% 3/1 (Principal) 0.2 $37M +24% 26M 1.44
Mfa Finl Note 6.250% 6/1 (Principal) 0.2 $35M 34M 1.03
Sea Call Call Option 0.2 $34M -37% 108k 318.73
Docusign Put Put Option 0.1 $33M +12% 127k 257.43
Blackstone Mtg Tr Put Put Option 0.1 $32M -22% 1.0M 30.32
Zscaler Put Put Option 0.1 $29M 111k 262.22
Encore Cap Group Note 3.250% 3/1 (Principal) 0.1 $28M 25M 1.15
Pra Group Put Put Option 0.1 $27M 628k 42.14
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.1 $26M +6% 26M 1.02
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $26M -22% 685k 38.06
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $25M 20M 1.29
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.1 $25M 25M 1.01
Spotify Technology S A Put Put Option 0.1 $25M -15% 111k 225.34
Docusign Call Call Option 0.1 $25M -21% 97k 257.43
Spotify Technology S A Call Call Option 0.1 $25M -15% 111k 225.34
Atlassian Corp Put Put Option 0.1 $25M +11% 64k 391.43
Uber Technologies (UBER) 0.1 $25M +267% 546k 44.80
Roblox Corp Call Call Option 0.1 $24M NEW 320k 75.55
Roblox Corp Put Put Option 0.1 $24M NEW 320k 75.55
Innoviva Note 2.500% 8/1 (Principal) 0.1 $24M -9% 20M 1.21
Atlassian Corp Call Call Option 0.1 $23M 59k 391.41
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $23M -30% 17M 1.32
Pinterest Call Call Option 0.1 $23M -4% 443k 50.95
Theravance Biopharma Note 3.250%11/0 (Principal) 0.1 $21M NEW 23M 0.93
Pinterest Put Put Option 0.1 $19M -19% 379k 50.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $19M +584% 86k 218.75
Uber Technologies Put Put Option 0.1 $18M -46% 408k 44.80
Exact Sciences Corp Put Put Option 0.1 $17M -4% 178k 95.45
Ark Etf Tr Call Call Option 0.1 $17M NEW 150k 110.53
Coinbase Global Call Call Option 0.1 $16M 70k 227.49
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $16M 15M 1.09
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $15M +2% 1.5M 9.82
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $15M 1.5M 9.82
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $15M 1.5M 9.74
Encore Cap Group Put Put Option 0.1 $15M 294k 49.27
Horizon Acquisition Corporat Shs Cl A (HZON) 0.1 $14M +52% 1.4M 9.80
Prospector Capital Corp Cl A (PRSR) 0.1 $14M +7% 1.4M 9.76
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $13M 13M 1.03
Wayfair Call Call Option 0.1 $13M NEW 51k 255.50
Wayfair Put Put Option 0.1 $13M NEW 51k 255.50
Twilio Put Put Option 0.1 $13M -15% 41k 319.06
Twilio Call Call Option 0.1 $13M -21% 40k 319.06
Gores Guggenheim Class A Com (GGPI) 0.1 $13M 1.3M 10.22
Compute Health Acquisitin Com Cl A (CPUH) 0.1 $13M +10% 1.3M 9.77
Lead Edge Growth Oprtunts Lt (LEGA) 0.1 $13M +3% 1.3M 9.80
Group 1 Automotive Put Put Option 0.1 $13M 68k 187.88
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $13M +2% 1.3M 9.84
Executive Network Partnering Cl A (ENPC) 0.1 $13M +4% 1.3M 9.82
Goodrx Hldgs Com Cl A (GDRX) 0.1 $12M -14% 300k 41.02
Boeing Put Put Option 0.1 $12M NEW 56k 219.95
Chegg Note 9/0 (Principal) 0.1 $12M NEW 12M 0.99
Athena Technology Acquisi Com Class A (ATHN) 0.1 $12M 1.2M 9.93
Boeing Call Call Option 0.1 $12M NEW 54k 219.94
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $12M 10M 1.18
Jpmorgan Chase & Co Call Call Option 0.1 $12M NEW 72k 163.69
Jpmorgan Chase & Co Put Put Option 0.1 $12M NEW 72k 163.69
Pathfinder Acquisition Corp Cl A (PFDR) 0.1 $12M +38% 1.2M 9.88
Epiphany Technology Acquisit Com Cl A (EPHY) 0.1 $11M +10% 1.2M 9.77
Paypal Hldgs Call Call Option 0.1 $11M +35% 43k 260.21
Paypal Hldgs Put Put Option 0.1 $11M +35% 43k 260.21
Sea Sponsord Ads (SE) 0.1 $11M +2565% 35k 318.73
Group Nine Acquisition Corp Com Cl A (GNAC) 0.0 $11M +25% 1.1M 9.74
Bright Lights Acquisition Com Cl A (BLTS) 0.0 $11M 1.1M 9.73
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.0 $11M +4% 1.1M 9.74
Hudson Executive Inves Iii Com Cl A (HIII) 0.0 $10M +8% 1.1M 9.73
Uniti Group Call Call Option 0.0 $10M +60% 836k 12.37
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $10M 1.1M 9.67
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $10M +3% 1.1M 9.76
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.0 $10M +18% 1.0M 9.78
Sports Entertainment Acqu Com Cl A (SEAH) 0.0 $10M +11% 1.0M 10.02
Intel Corp Call Call Option 0.0 $9.9M +78% 185k 53.28
Intel Corp Put Put Option 0.0 $9.9M +78% 185k 53.28
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.0 $9.9M +69% 1.0M 9.75
Gores Technology Partners Ii Class A Com (GTPB) 0.0 $9.8M 1.0M 9.84
Equity Distr Acquisition Cor Com Cl A (EQD) 0.0 $9.8M 1.0M 9.82
Dpcm Cap Com Cl A (XPOA) 0.0 $9.8M +5% 1.0M 9.77
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.0 $9.8M 1.0M 9.75
Pontem Corporation Shs Cl A (PNTM) 0.0 $9.7M 1.0M 9.71
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.0 $9.7M 1.0M 9.69
Ark Etf Tr Fintech Innova (ARKF) 0.0 $9.6M -55% 194k 49.36
Visa Call Call Option 0.0 $9.4M +217% 42k 222.75
Visa Put Put Option 0.0 $9.4M +217% 42k 222.75
Highland Transcend Partners Com Cl A (HTPA) 0.0 $9.3M +2% 938k 9.92
Tlg Acquisition One Corp Com Cl A (TLGA) 0.0 $9.2M 930k 9.85
New York Mtg Tr Put Put Option 0.0 $9.1M 2.1M 4.26
At&t Call Call Option 0.0 $9.1M +331% 338k 27.01
At&t Put Put Option 0.0 $9.1M +331% 338k 27.01
Cvs Health Corp Call Call Option 0.0 $9.0M +66% 107k 84.86
Cvs Health Corp Put Put Option 0.0 $9.0M +66% 107k 84.86
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $9.0M 9.0M 1.00
Trebia Acquisition Corp Com Cl A (TREB) 0.0 $8.9M 898k 9.91
Primavera Capital Acquist Shs Cl A (PV) 0.0 $8.8M +24% 905k 9.75
Big Sky Growth Partners Class A Com (BSKY) 0.0 $8.8M 900k 9.78
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $8.8M 900k 9.73
Microstrategy Put Put Option 0.0 $8.7M -72% 15k 578.41
Expedia Group Com New (EXPE) 0.0 $8.5M -18% 52k 163.89
Annaly Capital Management In Call Call Option 0.0 $8.4M 1.0M 8.42
Docusign (DOCU) 0.0 $8.4M NEW 33k 257.43
Broadscale Acquisition Corp Com Cl A (SCLE) 0.0 $8.3M +3% 854k 9.73
Square Call Call Option 0.0 $8.0M -35% 34k 239.85
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.0 $8.0M +2% 825k 9.67
Tpb Acquisition Corp I Unit 08/09/2026 0.0 $8.0M NEW 800k 9.94
Exxon Mobil Corp Call Call Option 0.0 $7.9M NEW 135k 58.82
Exxon Mobil Corp Put Put Option 0.0 $7.9M NEW 135k 58.82
Agnc Invt Corp Call Call Option 0.0 $7.9M 500k 15.77
Lerer Hippeau Acquisition Cl A (LHAA) 0.0 $7.8M 800k 9.74
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.0 $7.8M 796k 9.78
Viacomcbs Call Call Option 0.0 $7.8M +5% 197k 39.51
Viacomcbs Put Put Option 0.0 $7.8M +5% 197k 39.51
Digitalocean Hldgs (DOCN) 0.0 $7.8M -20% 100k 77.63
Skydeck Acquisition Corp Class A Ord Shs 0.0 $7.8M NEW 800k 9.69
Mfa Finl Put Put Option 0.0 $7.7M 1.7M 4.57
Natural Order Acquisition (NOAC) 0.0 $7.6M +2% 775k 9.81
Johnson & Johnson Put Put Option 0.0 $7.5M -3% 46k 161.51
Johnson & Johnson Call Call Option 0.0 $7.5M -3% 46k 161.51
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.0 $7.5M 750k 9.95
Leo Holdings Iii Corp Shs Cl A (LIII) 0.0 $7.5M 750k 9.94
Atlas Crest Investment Corp Com Cl A (ACII) 0.0 $7.4M +38% 762k 9.76
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.0 $7.4M 758k 9.80
Yucaipa Acquisition Corp 0.0 $7.4M 750k 9.88
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $7.4M 7.2M 1.03
Crucible Acquisition Corp Com Cl A (CRU) 0.0 $7.4M +34% 757k 9.78
Gores Holdings Vii Com Cl A (GSEV) 0.0 $7.4M 750k 9.85
Horizon Acquisition Corp Com Cl A 0.0 $7.4M 740k 9.98
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.0 $7.3M 750k 9.80
Fortress Capital Acquisition Shs Cl A (FCAX) 0.0 $7.3M 750k 9.78
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.0 $7.3M 750k 9.78
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.0 $7.3M 750k 9.77
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.0 $7.3M 750k 9.77
Stratim Cloud Acquisition Class A Com (SCAQ) 0.0 $7.3M 750k 9.77
Independence Holdings Corp Class A Ord Shs (ACQR) 0.0 $7.3M 750k 9.77
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.0 $7.3M 750k 9.76
Aequi Acquisition Corp Com Cl A (ARBG) 0.0 $7.3M 750k 9.75
Kkr Acquisition Holding I Com Class A (KAHC) 0.0 $7.3M 750k 9.75
Periphas Capital Partnering Com Cl A (PCPC) 0.0 $7.3M 300k 24.35
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.0 $7.3M 750k 9.73
Nerdy Cl A Com 0.0 $7.3M NEW 750k 9.72
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.0 $7.3M 750k 9.71
Byte Acquisition Corp Class A Ord Shs (BYTS) 0.0 $7.3M 750k 9.71
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.0 $7.3M 750k 9.71
Digital Transformatn Opt Cor Class A Com (DTOC) 0.0 $7.3M 750k 9.70
Twin Ridge Capital Acquis Shs Cl A (TRCA) 0.0 $7.3M 750k 9.70
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.0 $7.3M NEW 750k 9.70
Build Acquisition Corp Com Class A (BGSX) 0.0 $7.3M 750k 9.69
Applovin Corp Com Cl A (APP) 0.0 $7.2M -33% 100k 72.37
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $7.2M NEW 6.4M 1.14
Global E Online SHS (GLBE) 0.0 $7.2M 100k 71.80
Disney Walt Call Call Option 0.0 $7.1M -18% 42k 169.17
Disney Walt Put Put Option 0.0 $7.1M -18% 42k 169.17
Micron Technology Put Put Option 0.0 $7.1M +226% 100k 70.98
Micron Technology Call Call Option 0.0 $7.1M +226% 100k 70.98
Conx Corp Com Cl A (CONX) 0.0 $7.0M 719k 9.80
Electronic Arts (EA) 0.0 $7.0M NEW 49k 142.26
Chp Merger Corp Com Cl A (CHPM) 0.0 $7.0M 700k 10.02
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $6.9M 6.5M 1.06
Avis Budget Group Call Call Option 0.0 $6.9M NEW 59k 116.51
Tishman Speyer Innovation Com Cl A (TSIB) 0.0 $6.9M 700k 9.80
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.0 $6.8M 700k 9.76
Sandbridge X2 Corp Com Class A (SBII) 0.0 $6.8M 700k 9.71
Arctos Northstar Acquis Corp Shs Cl A (ANAC) 0.0 $6.8M +47% 697k 9.75
Motion Acquisition Corp Com Cl A 0.0 $6.8M +19% 682k 9.96
Salesforce Put Put Option 0.0 $6.7M NEW 9.9k 682.17
Kl Acquisition Corp Com Cl A (KLAQ) 0.0 $6.7M 684k 9.77
First Advantage Corp (FA) 0.0 $6.7M 350k 19.05
Cbre Acquisition Hldgs Com Cl A 0.0 $6.5M 656k 9.93
Citic Capital Acquisition Com Cl A (CCAC) 0.0 $6.5M +38% 651k 9.97
Qualtrics Intl Com Cl A (XM) 0.0 $6.4M -25% 150k 42.74
New Residential Invt Corp Put Put Option 0.0 $6.0M +150% 547k 11.00
Hh&l Acquisition Shs Cl A (HHLA) 0.0 $6.0M +35% 617k 9.72
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.0 $6.0M 606k 9.88
Climate Real Impact Slutins Com Cl A (CLIM) 0.0 $6.0M +32% 612k 9.78
Trepont Acquisition Corp I Shs Cl A (TACA) 0.0 $6.0M 600k 9.97
Nextgen Acquisition Corp Ii Class A Ord Shs (NGCA) 0.0 $5.9M 600k 9.91
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $5.9M +2% 608k 9.77
Paypal Holdings (PYPL) 0.0 $5.9M NEW 23k 260.20
Gores Hldgs Viii Cl A (GIIX) 0.0 $5.9M 600k 9.85
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.0 $5.9M 600k 9.84
Scp & Co Healthcare Acqustn Com Cl A (SHAC) 0.0 $5.9M 606k 9.73
Prime Impact Acquisition I Shs Cl A (PIAI) 0.0 $5.9M 600k 9.82
Fortress Value Acquis Corp I Com Cl A (FVT) 0.0 $5.9M 604k 9.75
One Equity Partners Open Wtr Cl A (OEPW) 0.0 $5.9M 605k 9.73
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $5.9M 600k 9.80
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $5.9M NEW 600k 9.79
Health Assurn Acquisition Com Cl A (HAAC) 0.0 $5.9M +9% 600k 9.78
Sustainable Develp Acqu I Com Cl A (SDAC) 0.0 $5.9M 600k 9.76
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.0 $5.9M 600k 9.75
Leo Hldgs Corp Ii Com Cl A (LHC) 0.0 $5.8M 600k 9.74
D And Z Media Acquisition Com Cl A (DNZ) 0.0 $5.8M 600k 9.73
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.0 $5.8M 575k 10.15
Dhb Capital Corp Cl A Com (DHBC) 0.0 $5.8M 601k 9.70
Kairos Acquisition Corp Cl A Shs (KAIR) 0.0 $5.8M 601k 9.67
Sports Ventures Acquisin Cor Cl A Shs (AKIC) 0.0 $5.8M 597k 9.73
Chimera Invt Corp Call Call Option 0.0 $5.8M NEW 388k 14.85
Scvx Corp Class A (SCVX) 0.0 $5.7M 578k 9.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.7M NEW 100k 56.75
Johnson & Johnson (JNJ) 0.0 $5.6M NEW 35k 161.51
Netflix (NFLX) 0.0 $5.5M NEW 9.1k 610.39
Clarivate Ord Shs (CLVT) 0.0 $5.5M +66% 250k 21.90
Motive Capital Corp Shs Cl A (MOTV) 0.0 $5.4M 550k 9.90
Lux Health Tech Acquisition Com Cl A (LUXA) 0.0 $5.4M 550k 9.81
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.4M NEW 5.0M 1.08
Walmart Call Call Option 0.0 $5.4M +33% 38k 139.38
Walmart Put Put Option 0.0 $5.4M +33% 38k 139.38
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $5.3M -30% 522k 10.22
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $5.3M 547k 9.74
Walt Disney Company (DIS) 0.0 $5.1M NEW 30k 169.18
Booking Holdings (BKNG) 0.0 $5.1M NEW 2.1k 2373.77
Power & Digital Infra Acq Com Cl A (XPDI) 0.0 $5.1M 500k 10.11
Cerberus Telecom Acquisition Shs Cl A 0.0 $5.0M 499k 10.00
Rice Acquisition Corp Ii Shs Cl A 0.0 $5.0M NEW 500k 9.91
Gores Metropoulos Ii Cl A (GMII) 0.0 $4.9M 500k 9.88
Queens Gambit Growth Capital Cl A Shs (GMBT) 0.0 $4.9M 500k 9.87
Amc Entmt Hldgs Call Call Option 0.0 $4.9M 129k 38.06
Gores Technology Partners In Class A Com (GTPA) 0.0 $4.9M 500k 9.82

Past Filings by Hbk Investments

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

View all past filings