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 June 2021 quarterly 13F filing

Hbk Investments has 800 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 52.0 $12B +31% 27M 428.06
Spdr S&p 500 Etf Tr Call Call Option 14.1 $3.1B +8% 7.4M 428.06
Pra Health Sciences 2.4 $525M NEW 3.2M 165.21
Tesla Put Put Option 2.2 $487M -7% 717k 679.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $387M +941% 903k 428.06
Spdr Gold Tr Put Put Option 1.3 $278M NEW 1.7M 165.63
Spdr Gold Tr Call Call Option 1.3 $278M +4945% 1.7M 165.63
Tesla Motors (TSLA) 0.9 $192M 282k 679.70
Wayfair Note 1.125%11/0 (Principal) 0.8 $172M 63M 2.74
Square Note 0.500% 5/1 (Principal) 0.8 $168M +10% 54M 3.13
Lyft Note 1.500% 5/1 (Principal) 0.5 $119M NEW 70M 1.71
American Airls Group Note 6.500% 7/0 (Principal) 0.5 $109M 69M 1.57
Ishares Tr Put Put Option 0.4 $88M +1318% 1.0M 88.04
Pra Group Note 3.500% 6/0 (Principal) 0.3 $73M 68M 1.08

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Tesla Call Call Option 0.3 $72M -28% 107k 679.70
Ishares Tr Put Put Option 0.3 $72M -67% 316k 229.37
Mongodb Note 0.250% 1/1 (Principal) 0.3 $65M -12% 36M 1.81
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.3 $60M +6% 56M 1.09
Blackline Note 0.125% 8/0 (Principal) 0.3 $59M -6% 37M 1.60
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.3 $57M +9% 53M 1.08
Cloudflare Note 0.750% 5/1 (Principal) 0.2 $56M NEW 20M 2.85
Ishares Tr Call Call Option 0.2 $53M 600k 88.04
Amc Entmt Hldgs Cl A Com (AMC) 0.2 $50M +1165% 886k 56.68
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $50M +5% 40M 1.24
Redwood Tr Put Put Option 0.2 $49M +16% 4.0M 12.07
Sea Put Put Option 0.2 $48M +586% 176k 274.60
Sea Call Call Option 0.2 $48M +575% 173k 274.60
Coinbase Global Put Put Option 0.2 $47M NEW 186k 253.30
Arbor Realty Trust Put Put Option 0.2 $45M +10% 2.5M 17.82
Invesco Qqq Tr Put Put Option 0.2 $44M +525% 125k 354.43
American Airls Group Put Put Option 0.2 $44M +59% 2.1M 21.21
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $43M -34% 25M 1.73
Blackstone Mtg Tr Put Put Option 0.2 $43M 1.3M 31.89
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $41M 31M 1.33
Tripadvisor Put Put Option 0.2 $40M NEW 982k 40.30
Livongo Health Note 0.875% 6/0 (Principal) 0.2 $39M NEW 25M 1.58
Uber Technologies Put Put Option 0.2 $38M -59% 765k 50.12
Invesco Qqq Tr Call Call Option 0.2 $38M -17% 107k 354.43
Pinterest Put Put Option 0.2 $37M +495% 471k 78.95
Live Nation Entertainment In Put Put Option 0.2 $37M NEW 421k 87.59
Pinterest Call Call Option 0.2 $37M +486% 464k 78.95
Microstrategy Put Put Option 0.2 $37M 55k 664.51
Spotify Technology S A Put Put Option 0.2 $37M +1103% 132k 275.59
Spotify Technology S A Call Call Option 0.2 $36M +1099% 132k 275.59
Docusign Call Call Option 0.2 $35M +236% 125k 279.57
Chegg Note 0.125% 3/1 (Principal) 0.2 $35M -28% 21M 1.69
Mfa Finl Note 6.250% 6/1 (Principal) 0.2 $35M -4% 34M 1.02
Mastercard Incorporated Put Put Option 0.2 $34M -43% 92k 365.09
Ishares Tr Call Call Option 0.1 $33M NEW 145k 229.37
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $33M +131% 31M 1.05
Docusign Put Put Option 0.1 $32M +205% 113k 279.57
Facebook Cl A (FB) 0.1 $29M +228% 83k 347.71
Marsh & Mclennan Cos Call Call Option 0.1 $28M NEW 200k 140.68
Encore Cap Group Note 3.250% 3/1 (Principal) 0.1 $28M 25M 1.14
Mastercard Incorporated Call Call Option 0.1 $27M -54% 74k 365.09
Facebook Put Put Option 0.1 $26M -80% 75k 347.71
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $26M 25M 1.02
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $25M 20M 1.27
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.1 $25M 24M 1.02
Pra Group Put Put Option 0.1 $24M 628k 38.47
Zscaler Put Put Option 0.1 $24M 111k 216.06
Innoviva Note 2.500% 8/1 (Principal) 0.1 $24M 22M 1.10
Ark Etf Tr Fintech Innova (ARKF) 0.1 $24M -17% 435k 54.11
Exact Sciences Corp Put Put Option 0.1 $23M -4% 185k 124.31
Twilio Call Call Option 0.1 $20M +122% 52k 394.16
Pinduoduo Put Put Option 0.1 $19M +824% 152k 127.02
Twilio Put Put Option 0.1 $19M +108% 48k 394.17
Coinbase Global Call Call Option 0.1 $18M NEW 71k 253.31
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $18M 207k 86.21
Qualcomm Call Call Option 0.1 $17M +761% 115k 142.93
Qualcomm Put Put Option 0.1 $17M +761% 115k 142.93
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $16M 15M 1.09
Atlassian Corp Call Call Option 0.1 $15M +2495% 60k 256.87
Twitter Note 1.000% 9/1 (Principal) 0.1 $15M NEW 15M 1.02
Soaring Eagle Acquisition Cl A Shs 0.1 $15M NEW 1.5M 9.96
Okta Note 0.375% 6/1 (Principal) 0.1 $15M NEW 12M 1.25
Penske Automotive Grp Put Put Option 0.1 $15M 197k 75.49
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $15M 1.5M 9.89
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $15M 1.5M 9.85
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.1 $15M NEW 1.5M 9.81
Atlassian Corp Put Put Option 0.1 $15M +2386% 57k 256.85
Encore Cap Group Put Put Option 0.1 $14M 294k 47.39
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $13M +30% 13M 1.01
Amazon Call Call Option 0.1 $13M -82% 3.8k 3440.26
Pinduoduo Note 12/0 (Principal) 0.1 $13M NEW 13M 1.03
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $13M -35% 10M 1.28
Square Call Call Option 0.1 $13M -33% 52k 243.81
Goodrx Hldgs Com Cl A (GDRX) 0.1 $13M 350k 36.01
Prospector Capital Corp Cl A (PRSR) 0.1 $13M +28% 1.3M 9.70
Apple Call Call Option 0.1 $12M +9% 90k 136.96
Apple Put Put Option 0.1 $12M +9% 90k 136.96
Lead Edge Growth Oprtunts Lt (LEGA) 0.1 $12M NEW 1.3M 9.78
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $12M 1.3M 9.77
Gores Guggenheim Class A Com (GGPI) 0.1 $12M NEW 1.3M 9.76
Nio Put Put Option 0.1 $12M +50% 225k 53.20
Executive Network Partnering Cl A (ENPC) 0.1 $12M +39% 1.2M 9.74
Athena Technology Acquisi Com Class A (ATHN) 0.1 $12M NEW 1.2M 9.70
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $12M 10M 1.18
Compute Health Acquisitin Com Cl A (CPUH) 0.1 $12M +216% 1.2M 9.82
Applovin Corp Com Cl A (APP) 0.1 $11M NEW 150k 75.17
Bright Lights Acquisition Com Cl A (BLTS) 0.0 $11M +60% 1.1M 9.68
Lowes Cos Call Call Option 0.0 $11M -7% 54k 193.97
Lowes Cos Put Put Option 0.0 $11M -7% 54k 193.97
Ftac Hera Acquisition Corp Class A Ord Shs (HERA) 0.0 $11M NEW 1.1M 9.75
Group 1 Automotive Put Put Option 0.0 $10M 68k 154.42
Expedia Group Com New (EXPE) 0.0 $10M +24% 63k 163.71
Epiphany Technology Acquisit Com Cl A (EPHY) 0.0 $10M +51% 1.1M 9.73
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $10M NEW 1.1M 9.71
Gores Technology Partners Ii Class A Com (GTPB) 0.0 $10M NEW 1.0M 9.95
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.0 $9.9M 1.0M 9.93
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $9.9M +102% 1.0M 9.76
Equity Distr Acquisition Cor Com Cl A (EQD) 0.0 $9.9M 1.0M 9.86
Pontem Corporation Shs Cl A (PNTM) 0.0 $9.7M 1.0M 9.72
Ross Acquisition Corp Ii Shs Cl A (ROSS) 0.0 $9.7M NEW 1.0M 9.70
Hudson Executive Inves Iii Com Cl A (HIII) 0.0 $9.6M NEW 989k 9.76
New York Mtg Tr Put Put Option 0.0 $9.6M 2.1M 4.47
Starbucks Corp Call Call Option 0.0 $9.5M NEW 85k 111.81
Starbucks Corp Put Put Option 0.0 $9.5M NEW 85k 111.81
Dpcm Cap Com Cl A (XPOA) 0.0 $9.4M 950k 9.88
Paypal Hldgs Call Call Option 0.0 $9.2M -37% 32k 291.48
Paypal Hldgs Put Put Option 0.0 $9.2M -37% 32k 291.48
Pfizer Call Call Option 0.0 $9.1M +217% 233k 39.16
Pfizer Put Put Option 0.0 $9.1M +217% 233k 39.16
Amazon (AMZN) 0.0 $9.1M NEW 2.6k 3440.08
Disney Walt Call Call Option 0.0 $9.1M NEW 52k 175.76
Disney Walt Put Put Option 0.0 $9.1M NEW 52k 175.76
Sports Entertainment Acqu Com Cl A (SEAH) 0.0 $9.1M -10% 900k 10.08
Rmg Acquisition Corp Ii Cl A Shs 0.0 $9.0M +28% 908k 9.95
Horizon Acquisition Corporat Shs Cl A (HZON) 0.0 $9.0M +2% 923k 9.77
Tlg Acquisition One Corp Com Cl A (TLGA) 0.0 $9.0M +3% 930k 9.67
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $8.9M 9.0M 0.99
Trebia Acquisition Corp Com Cl A (TREB) 0.0 $8.9M 898k 9.90
Highland Transcend Partners Com Cl A (HTPA) 0.0 $8.9M +52% 914k 9.73
Supernova Partners Acquisiti Com Cl A 0.0 $8.9M +27% 895k 9.93
Annaly Capital Management In Call Call Option 0.0 $8.9M NEW 1.0M 8.88
Group Nine Acquisition Corp Com Cl A (GNAC) 0.0 $8.8M +49% 898k 9.78
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $8.8M +100% 900k 9.75
Big Sky Growth Partners Class A Com (BSKY) 0.0 $8.7M NEW 900k 9.72
Social Leverage Acquisn Corp Com Cl A (SLAC) 0.0 $8.6M NEW 882k 9.72
Viacomcbs Call Call Option 0.0 $8.5M NEW 188k 45.20
Viacomcbs Put Put Option 0.0 $8.5M NEW 188k 45.20
Agnc Invt Corp Call Call Option 0.0 $8.4M +100% 500k 16.89
Square Put Put Option 0.0 $8.4M -42% 34k 243.81
Pathfinder Acquisition Corp Cl A (PFDR) 0.0 $8.4M NEW 859k 9.74
Alphabet Call Call Option 0.0 $8.3M NEW 3.4k 2441.76
Alphabet Put Put Option 0.0 $8.3M NEW 3.4k 2441.76
Broadscale Acquisition Corp Com Cl A (SCLE) 0.0 $8.0M NEW 828k 9.71
Skydeck Acquisition Corp Unit 05/13/2026 (SKYAU) 0.0 $8.0M NEW 800k 10.00
Johnson & Johnson Put Put Option 0.0 $7.9M -32% 48k 164.74
Johnson & Johnson Call Call Option 0.0 $7.9M -32% 48k 164.74
Lerer Hippeau Acquisition Cl A (LHAA) 0.0 $7.9M 800k 9.85
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.0 $7.8M NEW 796k 9.85
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.0 $7.8M 750k 10.40
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.0 $7.8M +100% 803k 9.66
Mfa Finl Put Put Option 0.0 $7.7M +42% 1.7M 4.59
Qualtrics Intl Com Cl A (XM) 0.0 $7.7M 200k 38.25
Amazon Put Put Option 0.0 $7.6M -90% 2.2k 3440.00
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.0 $7.5M 758k 9.93
Deere & Co Put Put Option 0.0 $7.5M +125% 21k 352.69
Deere & Co Call Call Option 0.0 $7.5M +125% 21k 352.69
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.0 $7.5M 750k 9.95
Thunder Brdg Cap Prtnrs Iv I Unit 06/30/2026 (THCPU) 0.0 $7.4M NEW 750k 9.93
Uber Technologies (UBER) 0.0 $7.4M +262% 149k 50.12
Gores Holdings Vii Com Cl A (GSEV) 0.0 $7.4M NEW 750k 9.90
Independence Holdings Corp Class A Ord Shs (ACQR) 0.0 $7.4M NEW 750k 9.90
Centricus Acquisition Corp Cl A Shs 0.0 $7.4M +166% 750k 9.90
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.0 $7.4M 750k 9.88
Yucaipa Acquisition Corp (YAC) 0.0 $7.4M 750k 9.87
Leo Holdings Iii Corp Shs Cl A (LIII) 0.0 $7.4M NEW 750k 9.87
Natural Order Acquisition (NOAC) 0.0 $7.4M 757k 9.78
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $7.4M +94% 7.2M 1.03
Fortress Capital Acquisition Shs Cl A (FCAX) 0.0 $7.4M 750k 9.84
Horizon Acquisition Corp Com Cl A (HZAC) 0.0 $7.4M 740k 9.95
Kkr Acquisition Holding I Com Class A (KAHC) 0.0 $7.4M NEW 750k 9.82
Periphas Capital Partnering Com Cl A (PCPC) 0.0 $7.4M 300k 24.51
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.0 $7.3M NEW 750k 9.79
Colonnade Acquisition Corp I Shs Cl A (CLAA) 0.0 $7.3M NEW 750k 9.77
Amc Entmt Hldgs Call Call Option 0.0 $7.3M NEW 129k 56.68
Aequi Acquisition Corp Com Cl A (ARBG) 0.0 $7.3M 750k 9.75
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.0 $7.3M NEW 750k 9.74
Digital Transformatn Opt Cor Class A Com (DTOC) 0.0 $7.3M NEW 750k 9.74
Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.0 $7.3M NEW 750k 9.73
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.0 $7.3M NEW 750k 9.73
Carney Technology Acqu Corp Cl A Common Stk (CTAQ) 0.0 $7.3M 750k 9.71
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.0 $7.3M +166% 750k 9.70
Stratim Cloud Acquisition Class A Com (SCAQ) 0.0 $7.3M NEW 750k 9.68
Build Acquisition Corp Com Class A (BGSX) 0.0 $7.3M NEW 750k 9.67
Byte Acquisition Corp Class A Ord Shs (BYTS) 0.0 $7.2M NEW 750k 9.65
Twin Ridge Capital Acquis Shs Cl A (TRCA) 0.0 $7.2M NEW 750k 9.65
Taiwan Semiconductor Mfg Call Call Option 0.0 $7.2M 60k 120.17
Nextgen Acquisition Corp Cl A 0.0 $7.1M +86% 718k 9.94
Primavera Capital Acquist Shs Cl A (PV) 0.0 $7.1M +142% 728k 9.77
Conx Corp Com Cl A (CONX) 0.0 $7.1M 719k 9.86
First Advantage Corp (FA) 0.0 $7.0M NEW 353k 19.91
Mcafee Corp Com Cl A (MCFE) 0.0 $7.0M 250k 28.02
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $7.0M 6.5M 1.07
Chp Merger Corp Com Cl A (CHPM) 0.0 $7.0M 700k 9.95
Ascendant Digital Acquisitio Com Cl A 0.0 $7.0M +59% 700k 9.95
Intuit Call Call Option 0.0 $7.0M 14k 490.14
Intuit Put Put Option 0.0 $7.0M 14k 490.14
Digitalocean Hldgs (DOCN) 0.0 $6.9M 125k 55.59
Tishman Speyer Innovation Com Cl A (TSIB) 0.0 $6.9M NEW 700k 9.91
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.0 $6.9M NEW 700k 9.80
Zillow Group Call Call Option 0.0 $6.8M -23% 56k 122.23
Sandbridge X2 Corp Com Class A (SBII) 0.0 $6.8M NEW 700k 9.67
Jd.com Call Call Option 0.0 $6.7M -18% 84k 79.81
Nvidia Corporation Call Call Option 0.0 $6.6M -55% 8.3k 800.12
Kl Acquisition Corp Com Cl A (KLAQ) 0.0 $6.6M +35% 680k 9.70
Teladoc Health Call Call Option 0.0 $6.5M 39k 166.30
Teladoc Health Put Put Option 0.0 $6.5M 39k 166.30
Latham Group (SWIM) 0.0 $6.4M NEW 200k 31.96
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.0 $6.4M +9% 656k 9.71
Atlas Crest Invt Corp 0.0 $6.3M +323% 635k 9.96
Snap Call Call Option 0.0 $6.3M -11% 93k 68.14
Snap Put Put Option 0.0 $6.3M -11% 93k 68.14
Cloudflare Call Call Option 0.0 $6.3M 60k 105.84
Shopify Put Put Option 0.0 $6.3M -41% 4.3k 1460.93
Navsight Hldgs Cl A 0.0 $6.2M +25% 625k 9.98
Nextgen Acquisition Corp Ii Class A Ord Shs (NGCA) 0.0 $6.2M NEW 600k 10.29
Mastercard Incorporated Cl A (MA) 0.0 $6.1M +642% 17k 365.07
Tpg Pace Beneficial Ii Corp Common Stock (YTPG) 0.0 $6.0M NEW 600k 10.08
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.0 $6.0M NEW 600k 10.06
Ouster (OUST) 0.0 $6.0M 500k 12.00
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.0 $6.0M 600k 10.00
Gores Hldgs Viii Cl A (GIIX) 0.0 $6.0M NEW 600k 9.92
Pet Acquisition LLC -Class A (WOOF) 0.0 $5.9M +76% 265k 22.41
Trepont Acquisition Corp I Shs Cl A (TACA) 0.0 $5.9M 600k 9.89
Spartan Acquisition Corp Iii Com Cl A (SPAQ) 0.0 $5.9M NEW 606k 9.78
Fortress Value Acquis Corp I Com Cl A (FVT) 0.0 $5.9M 601k 9.82
One Equity Partners Open Wtr Cl A (OEPW) 0.0 $5.9M 605k 9.70
Dhb Capital Corp Cl A Com (DHBC) 0.0 $5.9M NEW 601k 9.77
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.0 $5.9M 575k 10.20
Prime Impact Acquisition I Shs Cl A (PIAI) 0.0 $5.9M 600k 9.75
Scp & Co Healthcare Acqustn Com Cl A (SHAC) 0.0 $5.8M 604k 9.68
Leo Hldgs Corp Ii Com Cl A (LHC) 0.0 $5.8M 600k 9.71
D And Z Media Acquisition Com Cl A (DNZ) 0.0 $5.8M 600k 9.71
Kairos Acquisition Corp Cl A Shs (KAIR) 0.0 $5.8M 600k 9.70
Intel Corp Call Call Option 0.0 $5.8M NEW 104k 56.14
Intel Corp Put Put Option 0.0 $5.8M NEW 104k 56.14
Sustainable Develp Acqu I Com Cl A (SDAC) 0.0 $5.8M +100% 600k 9.70
Nightdragon Acquisition Corp Class A Com (NDAC) 0.0 $5.8M NEW 596k 9.76
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.0 $5.8M NEW 600k 9.67
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.0 $5.8M NEW 596k 9.73
Aspirational Consumer Life A 0.0 $5.8M 580k 9.98
Ping Identity Hldg Corp (PING) 0.0 $5.7M NEW 250k 22.90
Scvx Corp Class A (SCVX) 0.0 $5.7M 578k 9.89
Global E Online SHS (GLBE) 0.0 $5.7M NEW 100k 57.08
Cisco Sys Call Call Option 0.0 $5.7M NEW 108k 53.00
Cisco Sys Put Put Option 0.0 $5.7M NEW 108k 53.00
Sports Ventures Acquisin Cor Cl A Shs (AKIC) 0.0 $5.7M +17% 587k 9.71

Past Filings by Hbk Investments

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

View all past filings