Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

HBK Investments

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

Top 5 stock holdings are Hologic, EA, NVDA, PEN, NSC, and represent 30.86% of Hbk Investments's stock portfolio.
Added to shares of these 10 stocks: PEN (+$537M), Masimo Corporation (+$458M), CTRA (+$371M), Clearw.a.hld. (+$319M), KVUE (+$318M), Sealed Air (+$307M), EA (+$277M), ACLX (+$262M), Janus Henderson Group Plc Ord (+$217M), TERN (+$156M).
Started 116 new stock positions in DIS, GEV, DX, ADACW, CVX, PPLC, PH, SO, EQPT, IEP.
Reduced shares in these 10 stocks: CYBR (-$1.1B), , SPY (-$665M), Ceridian Hcm Hldg (-$543M), Confluent (-$454M), NVDA (-$438M), Comerica Incorporated (-$346M), Avidity Biosciences Ord (-$315M), Frontier Communications Pare (-$297M), CDTX (-$278M).
Sold out of its positions in ASTS, AAL, ANDG, BUD, ARES.PB, TETH, Avidity Biosciences Ord, ETHW, CDNL, Ceridian Hcm Hldg.
Hbk Investments was a net seller of stock by $-2.6B.
Hbk Investments has $9.9B in assets under management (AUM), dropping by -22.57%.
Central Index Key (CIK): 0001011443

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Hbk Investments

Hbk Investments holds 266 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hologic	7.5	$741M	+16%	9.8M	75.59	View chart
Electronic Arts (EA)	6.8	$667M	+71%	3.3M	203.87	View chart
NVIDIA Corporation Put Option (NVDA)	6.1	$598M	-42%	3.4M	174.40	View chart
Penumbra (PEN)	5.4	$537M	NEW	1.6M	328.37	View chart
Norfolk Southern (NSC)	5.1	$498M	-18%	1.7M	287.00	View chart
Masimo Corporation	4.6	$458M	NEW	2.6M	177.87	View chart
Warner Bros Discovery Com Ser A (WBD)	4.6	$449M	+50%	16M	27.46	View chart
Cabot Oil & Gas Corporation (CTRA)	3.8	$371M	NEW	11M	35.14	View chart
Kenvue (KVUE)	3.7	$362M	+728%	21M	17.24	View chart
Air Lease Corp Cl A	3.6	$359M	+20%	5.5M	64.94	View chart
Clearwater Analytics Hldgs I Cl A	3.3	$328M	+3616%	14M	23.65	View chart
Sealed Air	3.1	$307M	NEW	7.3M	42.05	View chart
Arcellx Common Stock (ACLX)	2.7	$262M	NEW	2.3M	114.82	View chart
Janus Henderson Group Ord Shs	2.2	$217M	NEW	4.2M	51.37	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	2.2	$216M	-27%	4.3M	50.30	View chart
PNM Resources (TXNM)	1.8	$178M	+79%	3.0M	58.46	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.7	$169M	+128%	680k	248.00	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	1.7	$167M	-50%	289k	577.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	1.6	$157M	-80%	242k	650.34	View chart
Terns Pharmaceuticals (TERN)	1.6	$156M	NEW	3.0M	52.72	View chart
Apellis Pharmaceuticals	1.4	$143M	NEW	3.6M	40.23	View chart
Chart Industries (GTLS)	1.4	$143M	-65%	689k	206.75	View chart
Amicus Therapeutics (FOLD)	1.3	$127M	-42%	8.8M	14.46	View chart
Teck Resources CL B (TECK)	0.8	$82M	NEW	1.6M	51.75	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.8	$78M	+25%	64M	1.21	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	0.6	$57M	-57%	1.5M	38.42	View chart
Tripadvisor Put Option (TRIP)	0.5	$52M	+357%	4.9M	10.66	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.5	$51M	+130%	46M	1.10	View chart
Howmet Aerospace Put Option (HWM)	0.5	$49M	NEW	212k	230.46	View chart
Tesla Motors Put Option (TSLA)	0.5	$48M	+15%	129k	371.75	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.5	$47M	-18%	453k	103.76	View chart
Gamestop Corp Cl A Call Option (GME)	0.5	$45M	-4%	1.9M	23.04	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.4	$44M		2.0M	22.49	View chart
Wayfair Note 3.500%11/1 (Principal)	0.4	$44M		25M	1.76	View chart
Siriusxm Holdings Common Stock Call Option (SIRI)	0.4	$44M	-4%	1.9M	23.08	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	0.4	$36M	+20%	27M	1.34	View chart
Uber Technologies Call Option (UBER)	0.4	$35M	+21%	492k	71.93	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.4	$35M	+12%	31M	1.15	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.3	$34M		24M	1.41	View chart
Spdr Series Trust State Street Spd Call Option (XOP)	0.3	$32M	NEW	177k	181.83	View chart
Peloton Interactive Note 5.500%12/0 (Principal)	0.3	$32M	+4%	24M	1.34	View chart
Comcast Corp Cl A (CMCSA)	0.3	$31M	NEW	1.1M	28.71	View chart
News Corp Cl A (NWSA)	0.3	$30M		1.2M	24.93	View chart
Costco Wholesale Corporation Put Option (COST)	0.3	$28M	NEW	28k	996.43	View chart
Solventum Corp Com Shs (SOLV)	0.3	$25M		388k	65.30	View chart
Boeing Company Put Option (BA)	0.3	$25M	NEW	126k	199.03	View chart
Advanced Micro Devices Put Option (AMD)	0.3	$25M	NEW	123k	203.43	View chart
Apple Put Option (AAPL)	0.3	$25M	NEW	99k	253.79	View chart
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)	0.3	$25M	-11%	20M	1.24	View chart
Fidelity Ethereum SHS (FETH)	0.2	$24M		1.1M	20.88	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.2	$23M	-29%	24M	0.96	View chart
Cinemark Holdings Call Option (CNK)	0.2	$22M	-32%	757k	28.52	View chart
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B)	0.2	$21M	NEW	44k	479.20	View chart
Strategy Note 12/0 (Principal)	0.2	$21M	-47%	25M	0.84	View chart
Silvercorp Metals Note 4.750%12/1 (Principal)	0.2	$21M	+23%	8.0M	2.58	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.2	$20M	+50%	300k	65.21	View chart
Agnc Invt Corp Com reit Call Option (AGNC)	0.2	$19M	+7%	1.9M	10.03	View chart
Qualcomm Put Option (QCOM)	0.2	$19M	NEW	149k	128.78	View chart
Meta Platforms Cl A Put Option (META)	0.2	$19M	NEW	33k	572.13	View chart
Medline Com Cl A (MDLN)	0.2	$19M	+80%	425k	44.50	View chart
Mattel (MAT)	0.2	$19M	NEW	1.3M	14.53	View chart
Concentra Group Holdings Par Common Stock (CON)	0.2	$19M		863k	21.45	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.2	$18M	+29%	15M	1.19	View chart
Vertex Note 0.750% 5/0 (Principal)	0.2	$17M	-11%	20M	0.87	View chart
Fortuna Mng Corp Note 3.750% 6/3 (Principal)	0.2	$17M		10M	1.73	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.2	$17M		12M	1.39	View chart
Charter Communications Cl A Put Option (CHTR)	0.2	$17M	-6%	77k	215.88	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	0.2	$16M	NEW	127k	125.46	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.2	$16M		17M	0.96	View chart
Pennymac Corp Note 8.500% 6/0 (Principal)	0.2	$16M	-24%	15M	1.04	View chart
Danaher Corporation Put Option (DHR)	0.2	$16M	NEW	83k	189.60	View chart
Ishares Tr Rus 2000 Grw Etf Put Option (IWO)	0.2	$16M	NEW	50k	313.81	View chart
Coreweave Com Cl A Put Option (CRWV)	0.1	$15M		188k	77.47	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.1	$14M	NEW	200k	70.51	View chart
Welltower Inc Com reit Call Option (WELL)	0.1	$14M	NEW	70k	197.71	View chart
Velocity Finl Put Option (VEL)	0.1	$13M	NEW	738k	18.09	View chart
Wal-Mart Stores Put Option (WMT)	0.1	$13M	NEW	107k	124.28	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	0.1	$13M	+205%	45k	286.86	View chart
Brightspring Health Svcs (BTSG)	0.1	$13M		300k	42.61	View chart
Select Sector Spdr Tr State Street Fin Put Option (XLF)	0.1	$13M		255k	49.37	View chart
Blackline Note 1.000% 6/0 (Principal)	0.1	$12M	-29%	13M	0.94	View chart
Brighthouse Finl (BHF)	0.1	$12M	-90%	200k	59.88	View chart
Ziff Davis Debt 3.625% 3/0 (Principal)	0.1	$12M	NEW	12M	0.98	View chart
Bank of America Corporation Put Option (BAC)	0.1	$12M	+43%	239k	48.75	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.1	$11M	NEW	78k	146.32	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.1	$11M	+33%	200k	56.48	View chart
Legence Corp Cl A (LGN)	0.1	$11M	-55%	200k	56.46	View chart
Tetra Tech Call Option (TTEK)	0.1	$11M	+166%	374k	30.12	View chart
Chubb Put Option (CB)	0.1	$11M	NEW	35k	325.93	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.1	$11M	NEW	10M	1.02	View chart
Ares Capital Corporation Call Option (ARCC)	0.1	$10M	-19%	566k	18.02	View chart
Nextera Energy Put Option (NEE)	0.1	$10M	+331%	108k	92.88	View chart
Amazon Put Option (AMZN)	0.1	$9.9M	NEW	47k	208.27	View chart
Datadog Cl A Com Call Option (DDOG)	0.1	$9.8M	+32%	83k	118.05	View chart
Crowdstrike Hldgs Cl A Put Option (CRWD)	0.1	$9.8M	NEW	25k	390.41	View chart
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM)	0.1	$9.7M	-91%	29k	337.95	View chart
Nio Note 4.625%10/1 (Principal)	0.1	$9.3M		9.3M	1.00	View chart
Chevron Corporation Put Option (CVX)	0.1	$9.3M	NEW	45k	206.90	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$9.2M	+14%	121k	76.54	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.1	$8.5M	-52%	199k	42.70	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.1	$8.5M	+20%	9.0M	0.94	View chart
Prologis Put Option (PLD)	0.1	$8.4M	+26%	63k	132.18	View chart
Par Technology Corp Note 1.000% 1/1 (Principal)	0.1	$7.9M	NEW	10M	0.77	View chart
PennyMac Mortgage Investment Trust Put Option (PMT)	0.1	$7.8M		667k	11.66	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.1	$7.5M	NEW	750k	10.03	View chart
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU)	0.1	$7.5M	NEW	750k	10.00	View chart
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U)	0.1	$7.5M	NEW	750k	10.00	View chart
Netflix Put Option (NFLX)	0.1	$7.3M	NEW	76k	96.15	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.1	$7.2M		700k	10.22	View chart
Encore Capital Put Option (ECPG)	0.1	$7.2M	NEW	102k	70.12	View chart
Krakacquisition Corporation Cl A Ord Shs (KRAQ)	0.1	$6.9M	NEW	700k	9.86	View chart
Verizon Communications Put Option (VZ)	0.1	$6.8M	NEW	135k	50.20	View chart
Texas Instruments Incorporated Put Option (TXN)	0.1	$6.7M	NEW	35k	194.14	View chart
Icahn Enterprises Depositary Unit Put Option (IEP)	0.1	$6.4M	NEW	845k	7.55	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.1	$6.2M		311k	19.86	View chart
Citigroup Com New Put Option (C)	0.1	$6.0M	-26%	53k	113.41	View chart
Sixth Street Specialty Lending Call Option (TSLX)	0.1	$6.0M	+3100%	326k	18.38	View chart
Strategy Note 0.625% 3/1 (Principal)	0.1	$5.9M	-49%	5.1M	1.15	View chart
Ishares Tr Rus 1000 Val Etf Put Option (IWD)	0.1	$5.7M		27k	213.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)	0.1	$5.6M		29k	191.92	View chart
Blackstone Secd Lending Common Stock Put Option (BXSL)	0.1	$5.5M		234k	23.69	View chart
Parker-Hannifin Corporation Put Option (PH)	0.1	$5.2M	NEW	5.9k	895.24	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$5.2M	-20%	1.0M	5.17	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$5.2M		500k	10.34	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$5.1M		500k	10.24	View chart
Broadcom Put Option (AVGO)	0.1	$5.1M	NEW	16k	309.51	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	0.1	$5.0M	NEW	100k	50.35	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	0.1	$5.0M	NEW	500k	10.06	View chart
Equipmentshare Com Cl A (EQPT)	0.1	$5.0M	NEW	245k	20.37	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	0.1	$5.0M	NEW	500k	9.98	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$5.0M		500k	9.97	View chart
Oneim Acquisition Corp Ord Shs Cl A (OIM)	0.1	$5.0M	NEW	500k	9.96	View chart
American Drive Acquisition C Usd Cl A Ord Shs (ADAC)	0.1	$5.0M	NEW	500k	9.90	View chart
Pdd Holdings Sponsored Ads Put Option (PDD)	0.0	$4.8M	NEW	47k	102.18	View chart
Air Products & Chemicals Put Option (APD)	0.0	$4.8M	NEW	17k	290.49	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.0	$4.7M		450k	10.55	View chart
Halliburton Company Put Option (HAL)	0.0	$4.7M	NEW	122k	38.99	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	0.0	$4.6M		5.0M	0.93	View chart
Simon Property Put Option (SPG)	0.0	$4.6M	NEW	25k	186.53	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.0	$4.6M		450k	10.19	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.0	$4.6M	NEW	100k	45.84	View chart
Infinite Eagle Acquisition C Cl A (IEAG)	0.0	$4.5M	NEW	450k	10.00	View chart
General Motors Company Put Option (GM)	0.0	$4.4M	NEW	59k	74.50	View chart
Joby Aviation Common Stock (JOBY)	0.0	$4.1M	NEW	500k	8.26	View chart
Ppl Corp Unit 02/15/2029 (PPLC)	0.0	$4.1M	NEW	80k	51.00	View chart
Karbon Cap Partners Corp Ord Shs Cl A (KBON)	0.0	$4.0M	NEW	400k	10.06	View chart
Blackstone Mortgage Trust In Com Cl A Put Option (BXMT)	0.0	$3.8M	NEW	200k	19.15	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.0	$3.8M		350k	10.83	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.0	$3.7M		360k	10.26	View chart
Etf Ser Solutions Us Glb Jets Put Option (JETS)	0.0	$3.6M	-71%	148k	24.63	View chart
Live Oak Acquisition Corp V Cl A Shs	0.0	$3.6M	-11%	350k	10.40	View chart
Intuitive Surgical Com New Put Option (ISRG)	0.0	$3.5M	NEW	7.6k	460.99	View chart
Silverbox Corp V Ord Shs Cl A (SBXE)	0.0	$3.5M	NEW	350k	9.92	View chart
Starwood Property Trust Put Option (STWD)	0.0	$3.4M	NEW	200k	17.22	View chart
Charles Schwab Corporation Put Option (SCHW)	0.0	$3.1M	NEW	34k	93.98	View chart
Analog Devices Put Option (ADI)	0.0	$3.1M	NEW	9.8k	318.14	View chart
Cleveland-cliffs (CLF)	0.0	$3.1M	NEW	368k	8.45	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.0	$3.1M		300k	10.34	View chart
Solarius Capital Acqu Corp Shs Cl A (SOCA)	0.0	$3.1M		300k	10.17	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	0.0	$3.0M	NEW	300k	10.16	View chart
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS)	0.0	$3.0M		300k	10.06	View chart
Digital Realty Trust Call Option (DLR)	0.0	$3.0M	-70%	17k	180.21	View chart
Bobs Disc Furniture Com Shs (BOBS)	0.0	$2.9M	NEW	250k	11.75	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.0	$2.9M	-51%	2.1M	1.37	View chart
Live Nation Entertainment Put Option (LYV)	0.0	$2.9M	NEW	19k	152.51	View chart
Box Cl A Call Option (BOX)	0.0	$2.9M	-63%	122k	23.64	View chart
Linde SHS Put Option (LIN)	0.0	$2.6M	NEW	5.3k	495.61	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	0.0	$2.5M	NEW	8.9k	287.56	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.0	$2.5M		2.5M	1.02	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.0	$2.5M		250k	10.15	View chart
Walt Disney Company Put Option (DIS)	0.0	$2.5M	NEW	26k	96.38	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.0	$2.5M		249k	10.14	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.0	$2.5M		250k	10.05	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.0	$2.5M	NEW	250k	10.03	View chart
Paloma Acquisition Corp I Unit 02/12/2031 (PALOU)	0.0	$2.5M	NEW	250k	9.98	View chart
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI)	0.0	$2.5M	NEW	250k	9.85	View chart
Ge Vernova Put Option (GEV)	0.0	$2.5M	NEW	2.8k	872.90	View chart
Airbnb Com Cl A Put Option (ABNB)	0.0	$2.4M	NEW	19k	126.28	View chart
Ellington Financial Inc ellington financ Put Option (EFC)	0.0	$2.4M	NEW	200k	11.85	View chart
Lionsgate Studios Corp (LION)	0.0	$2.3M	-58%	242k	9.59	View chart
Allstate Corporation Put Option (ALL)	0.0	$2.3M	NEW	11k	207.34	View chart
Vaneck Ethereum Tr SHS (ETHV)	0.0	$2.2M		72k	30.65	View chart
Nrg Energy Com New (NRG)	0.0	$2.2M	NEW	15k	146.14	View chart
Peloton Interactive Cl A Com Put Option (PTON)	0.0	$2.2M	-37%	503k	4.29	View chart
Digital World Acquisition Co Class A Call Option (DJT)	0.0	$2.1M	+278%	229k	9.28	View chart
Kraneshares Trust Csi Chi Internet Put Option (KWEB)	0.0	$2.1M	-63%	74k	28.43	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.0	$2.0M		200k	10.11	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.0	$2.0M	NEW	200k	10.10	View chart
Strategy Cl A New Put Option (MSTR)	0.0	$2.0M	-90%	16k	124.80	View chart
Safeguard Acquisition Corp Cl A Ord Shs (SAC)	0.0	$2.0M	NEW	200k	9.96	View chart
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC)	0.0	$2.0M	NEW	200k	9.91	View chart
Southern Company Put Option (SO)	0.0	$2.0M	NEW	21k	96.52	View chart
Honeywell International Put Option	0.0	$2.0M	NEW	8.7k	226.03	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.0	$2.0M	-50%	131k	15.05	View chart
Hinge Health Cl A (HNGE)	0.0	$1.9M	-28%	50k	38.56	View chart
Dynex Cap Call Option (DX)	0.0	$1.9M	NEW	150k	12.76	View chart
Stag Industrial Put Option (STAG)	0.0	$1.8M	NEW	50k	36.06	View chart
American Express Company Put Option (AXP)	0.0	$1.8M	NEW	5.9k	302.48	View chart
Starbucks Corporation Put Option (SBUX)	0.0	$1.8M	NEW	20k	89.59	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.0	$1.7M	-74%	5.9k	294.16	View chart
Freshpet Call Option (FRPT)	0.0	$1.7M	+262%	29k	58.96	View chart
Eaton Corp SHS Put Option (ETN)	0.0	$1.7M	NEW	4.8k	357.67	View chart
Grab Holdings Class A Ord Call Option (GRAB)	0.0	$1.6M	+7%	450k	3.66	View chart
Standardaero (SARO)	0.0	$1.5M	NEW	60k	25.83	View chart
Pennantpark Floating Rate Capi Put Option (PFLT)	0.0	$1.5M	-34%	193k	8.04	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.0	$1.5M		149k	10.31	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$1.5M		150k	10.10	View chart
Beta Technologies Com Shs Cl A (BETA)	0.0	$1.5M		100k	14.70	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.0	$1.5M	NEW	50k	29.27	View chart
At&t Put Option (T)	0.0	$1.4M	NEW	49k	28.99	View chart
Nio Spon Ads Put Option (NIO)	0.0	$1.4M	-76%	226k	6.03	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX)	0.0	$1.3M		125k	10.10	View chart
Redwood Trust Put Option (RWT)	0.0	$1.2M	NEW	213k	5.61	View chart
Sl Green Realty Corp (SLG)	0.0	$1.2M		32k	36.94	View chart
Pfizer Put Option (PFE)	0.0	$1.2M	NEW	41k	28.08	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.0	$1.2M		110k	10.50	View chart
Midcap Financial Invstmnt Com New Put Option (MFIC)	0.0	$1.1M	-51%	100k	11.24	View chart
Morgan Stanley Direct Lendin Com Shs Put Option (MSDL)	0.0	$1.1M		77k	13.96	View chart
Wells Fargo & Company Put Option (WFC)	0.0	$1.1M	NEW	13k	79.61	View chart
Cantor Equity Partners Iii I Shs Cl A	0.0	$1.0M	-66%	100k	10.31	View chart
Procap Acquisition Corp Shs Cl A (PCAP)	0.0	$1.0M		100k	10.19	View chart
CVR Energy Put Option (CVI)	0.0	$1.0M	NEW	30k	33.65	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA)	0.0	$1.0M		100k	10.08	View chart
Solar Cap Put Option (SLRC)	0.0	$781k		55k	14.31	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.0	$722k	NEW	73k	9.91	View chart
Six Flags Entertainment Corp (FUN)	0.0	$710k		40k	17.75	View chart
Ishares Ethereum Tr SHS Call Option (ETHA)	0.0	$660k	-49%	42k	15.83	View chart
Franklin Ethereum Tr Ethereum Etf (EZET)	0.0	$631k		40k	15.90	View chart
Alignment Healthcare Call Option (ALHC)	0.0	$574k	-85%	33k	17.62	View chart
Aurora Innovation Class A Com Put Option (AUR)	0.0	$453k		110k	4.12	View chart
Ingram Micro Hldg Corp (INGM)	0.0	$350k	NEW	15k	23.31	View chart
Amer Sports Com Shs (AS)	0.0	$329k	NEW	10k	32.92	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$269k		12k	23.39	View chart
Delta Air Lines Com New Put Option (DAL)	0.0	$259k	-76%	3.9k	66.48	View chart
Gamestop Corp *w Exp 10/30/202 Call Option (GME.WS)	0.0	$255k	-56%	66k	3.86	View chart
Live Oak Acquisition Corp V *w Exp 99/99/999	0.0	$239k	-16%	167k	1.43	View chart
Owl Rock Capital Corporation Put Option (OBDC)	0.0	$169k	NEW	15k	11.06	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$138k		200k	0.69	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$136k		500k	0.27	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$110k		646k	0.17	View chart
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW)	0.0	$105k	NEW	175k	0.60	View chart
Lucid Group Com New (LCID)	0.0	$99k	-19%	10k	9.53	View chart
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR)	0.0	$81k	NEW	450k	0.18	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$70k		125k	0.56	View chart
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS)	0.0	$62k	NEW	63k	0.99	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$62k		300k	0.21	View chart
Alussa Energy Acquisit Corp *w Exp 04/10/202 (ALUB.WS)	0.0	$60k	NEW	167k	0.36	View chart
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW)	0.0	$54k	NEW	83k	0.65	View chart
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW)	0.0	$51k	NEW	100k	0.51	View chart
American Drive Acquisition C *w Exp 02/06/203 (ADACW)	0.0	$50k	NEW	167k	0.30	View chart
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS)	0.0	$50k	NEW	117k	0.42	View chart
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS)	0.0	$44k		75k	0.59	View chart
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS)	0.0	$41k		125k	0.33	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$40k		500k	0.08	View chart
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS)	0.0	$40k	NEW	100k	0.40	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW)	0.0	$39k		150k	0.26	View chart
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW)	0.0	$33k	NEW	63k	0.54	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$31k		125k	0.25	View chart
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW)	0.0	$27k		63k	0.43	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$25k		40k	0.62	View chart
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW)	0.0	$24k	NEW	100k	0.24	View chart
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW)	0.0	$23k	NEW	30k	0.75	View chart
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS)	0.0	$20k		25k	0.80	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$17k		63k	0.27	View chart
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW)	0.0	$15k		33k	0.45	View chart
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW)	0.0	$11k		33k	0.32	View chart

Past Filings by Hbk Investments

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

Hbk Investments 2024 Q1 amended filed May 15, 2026
Hbk Investments 2025 Q1 amended filed May 15, 2026
Hbk Investments 2026 Q1 filed May 15, 2026
Hbk Investments 2025 Q4 filed Feb. 17, 2026
Hbk Investments 2023 Q4 amended filed Feb. 17, 2026
Hbk Investments 2024 Q4 amended filed Feb. 17, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z