HBK Investments

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

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Positions held by HBK Investments L.P. (1) 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 2020 quarterly 13F filing

Hbk Investments has 547 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 35.5 $2.1B NEW 6.8M 308.36
Invesco Qqq Tr Put Put Option 4.2 $248M NEW 1.0M 247.60
Spdr S&p 500 Etf Tr Call Call Option 3.0 $177M NEW 573k 308.36
Twilio Note 0.250% 6/0 (Principal) 2.5 $148M NEW 48M 3.11
Tesla Put Put Option 2.5 $145M NEW 134k 1079.81
Uber Technologies Put Put Option 2.3 $136M NEW 4.4M 31.08
Tesla Note 2.000% 5/1 (Principal) 1.5 $88M NEW 25M 3.51
Pra Group Note 3.500% 6/0 (Principal) 1.1 $65M NEW 63M 1.04
Nielsen Hldgs Call Call Option 1.0 $62M NEW 4.2M 14.86
Iqiyi Put Put Option 0.9 $50M NEW 2.2M 23.19
Discovery Com Ser C (DISCK) 0.8 $50M NEW 2.6M 19.26
Iqiyi Note 3.750%12/0 (Principal) 0.8 $50M NEW 45M 1.10
Ishares Tr Put Put Option 0.8 $48M NEW 336k 143.18
Coupa Software Note 0.125% 6/1 (Principal) 0.6 $37M NEW 20M 1.82

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Ishares Tr Call Call Option 0.6 $34M NEW 241k 143.18
Mfa Finl Note 6.250% 6/1 (Principal) 0.6 $34M NEW 38M 0.89
Tesla Call Call Option 0.6 $34M NEW 31k 1079.81
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.6 $33M NEW 31M 1.06
Paypal Holdings (PYPL) 0.5 $32M NEW 183k 174.23
Encore Cap Group Put Put Option 0.5 $31M NEW 920k 34.18
Uber Technologies Call Call Option 0.5 $31M NEW 1.0M 31.08
Pra Group Put Put Option 0.5 $30M NEW 781k 38.66
Netflix Put Put Option 0.5 $30M NEW 66k 455.05
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.5 $30M NEW 30M 0.98
Splunk Note 1.125% 9/1 (Principal) 0.5 $29M NEW 20M 1.47
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $29M NEW 30M 0.96
At&t Call Call Option 0.5 $28M NEW 925k 30.23
Nio Note 4.500% 2/0 (Principal) 0.5 $28M NEW 29M 0.98
At&t Put Put Option 0.5 $28M NEW 909k 30.23
Netflix Call Call Option 0.4 $25M NEW 55k 455.05
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.4 $22M +33% 6.0M 3.58
Foley Trasimene Acquistn Cor Unit 99/99/9999 (WPF.U) 0.4 $21M NEW 2.0M 10.67
Apple Call Call Option 0.4 $21M NEW 58k 364.80
Apple Put Put Option 0.4 $21M NEW 58k 364.80
Peloton Interactive Cl A Com (PTON) 0.3 $20M NEW 350k 57.77
Target Corp Call Call Option 0.3 $20M NEW 168k 119.93
Target Corp Put Put Option 0.3 $20M NEW 168k 119.93
At&t (T) 0.3 $19M NEW 642k 30.23
Nortonlifelock Call Call Option 0.3 $19M NEW 600k 31.83
Fedex Corp Call Call Option 0.3 $19M NEW 132k 140.22
Fedex Corp Put Put Option 0.3 $19M NEW 132k 140.22
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.3 $18M NEW 18M 1.00
Jaws Acquisition Corp Unit 99/99/9999 (JWS.U) 0.3 $18M NEW 1.7M 10.43
Barclays Bk Put Put Option 0.3 $17M NEW 500k 33.95
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.3 $17M NEW 18M 0.91
Encore Cap Group Note 3.250% 3/1 (Principal) 0.3 $17M NEW 17M 0.97
Collier Creek Holdings Com Cl A 0.3 $16M NEW 1.2M 13.70
Aerovironment Call Call Option 0.3 $16M NEW 200k 79.63
Spdr Ser Tr Call Call Option 0.3 $15M NEW 176k 87.69
Exxon Mobil Corp Call Call Option 0.3 $15M NEW 340k 44.72
Exxon Mobil Corp Put Put Option 0.3 $15M NEW 340k 44.72
Churchill Cap Corp Iii (CCXX) 0.3 $15M NEW 1.4M 10.79
Twitter Note 0.250% 6/1 (Principal) 0.2 $14M NEW 15M 0.94
Nielsen Hldgs Shs Eur (NLSN) 0.2 $14M NEW 950k 14.86
Nvidia Corporation Call Call Option 0.2 $14M NEW 37k 379.92
Nvidia Corporation Put Put Option 0.2 $14M NEW 37k 379.92
Social Cap Hedspia Hldg Co I Com Cl A (IPOC) 0.2 $14M NEW 1.3M 11.18
Encore Cap Group Note 2.875% 3/1 (Principal) 0.2 $14M NEW 14M 0.98
Charter Communications Inc N Call Call Option 0.2 $13M NEW 26k 510.04
Charter Communications Inc N Put Put Option 0.2 $13M NEW 26k 510.04
Snap Put Put Option 0.2 $13M NEW 566k 23.49
Lyft Call Call Option 0.2 $13M NEW 400k 33.01
Lyft Put Put Option 0.2 $13M NEW 400k 33.01
Exact Sciences Corp Put Put Option 0.2 $13M NEW 150k 86.94
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.2 $12M NEW 17M 0.72
Encore Cap Group Note 3.000% 7/0 (Principal) 0.2 $12M NEW 12M 0.99
Microsoft Corporation (MSFT) 0.2 $11M NEW 56k 203.50
Cvs Health Corp Call Call Option 0.2 $11M NEW 173k 64.97
Cvs Health Corp Put Put Option 0.2 $11M NEW 173k 64.97
Flying Eagle Acquisition Cl A Ord (FEAC) 0.2 $11M NEW 1.0M 10.98
Churchill Cap Corp Ii Cl A (CCX) 0.2 $11M NEW 970k 11.30
Intel Corp Call Call Option 0.2 $11M NEW 179k 59.83
Intel Corp Put Put Option 0.2 $11M NEW 179k 59.83
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.2 $11M NEW 10M 1.05
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 (GSAH.U) 0.2 $11M NEW 1.0M 10.51
Trebia Acquisition Corp Unit 99/99/9999 (TREB.U) 0.2 $11M NEW 1.0M 10.45
Exxon Mobil Corporation (XOM) 0.2 $10M NEW 234k 44.72
Ishares Tr Call Call Option 0.2 $10M NEW 133k 78.81
Chewy Put Put Option 0.2 $10M NEW 231k 44.69
Abbvie Call Call Option 0.2 $10M NEW 104k 98.18
Abbvie Put Put Option 0.2 $10M NEW 104k 98.18
Zoominfo Technologies Com Cl A (ZI) 0.2 $10M NEW 200k 51.03
Crescent Acquisition Corp Com Cl A (CRSA) 0.2 $9.9M NEW 950k 10.46
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.2 $9.7M NEW 10M 0.97
General Mtrs Call Call Option 0.2 $9.7M NEW 382k 25.30
Autodesk Put Put Option 0.2 $9.6M NEW 40k 239.20
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $9.4M NEW 10M 0.94
Social Cap Hdosphia Hldg Shs Cl A (IPOB) 0.2 $9.4M NEW 800k 11.75
Home Depot Call Call Option 0.2 $9.0M NEW 36k 250.50
Home Depot Put Put Option 0.2 $9.0M NEW 36k 250.50
Switchback Energy Acquistn C Com Cl A (SBE) 0.2 $9.0M NEW 900k 10.05
Autozone Call Call Option 0.2 $9.0M NEW 8.0k 1128.12
Autozone Put Put Option 0.2 $9.0M NEW 8.0k 1128.12
Paypal Hldgs Put Put Option 0.2 $8.9M NEW 51k 174.23
Spdr Ser Tr Call Call Option 0.1 $8.8M NEW 79k 111.95
Caterpillar Inc Del Call Call Option 0.1 $8.8M NEW 69k 126.50
Caterpillar Inc Del Put Put Option 0.1 $8.8M NEW 69k 126.50
Illinois Tool Wks Call Call Option 0.1 $8.7M NEW 50k 174.86
Illinois Tool Wks Put Put Option 0.1 $8.7M NEW 50k 174.86
American Express Call Call Option 0.1 $8.7M NEW 92k 95.20
Cummins Put Put Option 0.1 $8.7M NEW 50k 173.25
Cummins Call Call Option 0.1 $8.7M NEW 50k 173.25
Salesforce Put Put Option 0.1 $8.3M NEW 44k 187.32
Fortress Value Acquisition C Unit 99/99/9999 (FVAC.U) 0.1 $8.2M NEW 800k 10.30
Tortoise Acquisition Corp Cl A 0.1 $8.2M NEW 300k 27.44
Far Pt Acquisition Corp Com Cl A 0.1 $8.2M NEW 800k 10.24
Landcadia Hldgs Ii Cl A (LCA) 0.1 $8.2M NEW 500k 16.35
Hudson Executive Invt Corp Unit 06/21/2025 (HECCU) 0.1 $8.2M NEW 800k 10.20
Thunder Brdg Acquistion Ii L Cl A Shs (THBR) 0.1 $8.1M NEW 800k 10.10
Boeing Call Call Option 0.1 $8.0M NEW 44k 183.31
Boeing Put Put Option 0.1 $8.0M NEW 44k 183.31
Pennymac Mtg Invt Tr Put Put Option 0.1 $7.9M NEW 450k 17.53
Occidental Pete Corp Put Put Option 0.1 $7.9M NEW 426k 18.42
Haymaker Acquisition Corp Ii Com Cl A (HYAC) 0.1 $7.7M NEW 745k 10.35
Silver Spike Acquisition Cor Cl A Shs (SSPK) 0.1 $7.6M NEW 750k 10.13
Cc Neuberger Principal Hds A (PCPL) 0.1 $7.6M NEW 750k 10.07
Osprey Technlgy Aquistion Com Cl A (SFTW) 0.1 $7.5M NEW 750k 10.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.5M NEW 75k 100.29
Experience Invt Corp Com Cl A (EXPC) 0.1 $7.5M NEW 750k 9.97
Chp Merger Corp Com Cl A (CHPM) 0.1 $7.5M NEW 750k 9.96
Zendesk (ZEN) 0.1 $7.3M NEW 83k 88.52
Bristol-myers Squibb Call Call Option 0.1 $7.2M NEW 123k 58.80
Bristol-myers Squibb Put Put Option 0.1 $7.2M NEW 123k 58.80
Gores Hldgs Iv Com Cl A (GHIV) 0.1 $7.1M NEW 700k 10.14
Uniti Group Call Call Option 0.1 $7.0M NEW 745k 9.35
Goldman Sachs Group Put Put Option 0.1 $7.0M NEW 35k 197.61
Goldman Sachs Group Call Call Option 0.1 $7.0M NEW 35k 197.61
General Motors Company (GM) 0.1 $7.0M NEW 275k 25.30
Gores Metropoulos Com Cl A (GMHI) 0.1 $6.9M NEW 650k 10.69
C H Robinson Worldwide Put Put Option 0.1 $6.9M NEW 87k 79.06
C H Robinson Worldwide Call Call Option 0.1 $6.9M NEW 87k 79.06
Campbell Soup Call Call Option 0.1 $6.9M NEW 139k 49.63
Campbell Soup Put Put Option 0.1 $6.9M NEW 139k 49.63
Viacomcbs Call Call Option 0.1 $6.9M NEW 294k 23.32
Viacomcbs Put Put Option 0.1 $6.9M NEW 294k 23.32
Humana (HUM) 0.1 $6.8M NEW 18k 387.74
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $6.6M NEW 9.0M 0.74
South Mtn Merger Corp Com Cl A (SMMC) 0.1 $6.6M NEW 650k 10.19
Nikola Corp Call Call Option 0.1 $6.6M NEW 98k 67.53
Occidental Petroleum Corporation (OXY) 0.1 $6.6M NEW 359k 18.30
Adobe Systems Incorporated (ADBE) 0.1 $6.5M NEW 15k 435.30
Citrix Sys Put Put Option 0.1 $6.5M NEW 44k 147.92
Citrix Sys Call Call Option 0.1 $6.5M NEW 44k 147.92
Carmax Call Call Option 0.1 $6.3M NEW 71k 89.55
Carmax Put Put Option 0.1 $6.3M NEW 71k 89.55
Micron Technology Put Put Option 0.1 $6.3M NEW 122k 51.52
Micron Technology Call Call Option 0.1 $6.3M NEW 122k 51.52
Costco Whsl Corp Put Put Option 0.1 $6.3M NEW 21k 303.19
Aerovironment Put Put Option 0.1 $6.2M NEW 78k 79.63
Advanced Micro Devices Call Call Option 0.1 $6.1M NEW 116k 52.61
Advanced Micro Devices Put Put Option 0.1 $6.1M NEW 116k 52.61
Lilly Eli & Co Put Put Option 0.1 $6.1M NEW 37k 164.18
Dmy Technology Group Inc A (DMYT) 0.1 $6.0M NEW 600k 10.03
Juniper Indl Hldgs Com Cl A (JIH) 0.1 $6.0M NEW 600k 9.97
Scvx Corp Class A (SCVX) 0.1 $6.0M NEW 600k 9.96
salesforce (CRM) 0.1 $6.0M NEW 32k 187.34
Nortonlifelock (NLOK) 0.1 $6.0M NEW 300k 19.83
Ciig Merger Corp Com Cl A (CIIC) 0.1 $5.9M NEW 600k 9.90
Spartan Energy Acquisition C Cl A Com Stk (SPAQ) 0.1 $5.9M NEW 550k 10.72
Citic Capital Acquisition Com Cl A (CCAC) 0.1 $5.9M NEW 600k 9.82
Cisco Sys Call Call Option 0.1 $5.9M NEW 126k 46.64
Two Hbrs Invt Corp Put Put Option 0.1 $5.8M NEW 1.2M 5.04
Visa Put Put Option 0.1 $5.7M NEW 30k 193.16
Diamondpeak Hldgs Cor Com Cl A (DPHC) 0.1 $5.7M NEW 550k 10.30
Hershey Call Call Option 0.1 $5.6M NEW 43k 129.63
Hershey Put Put Option 0.1 $5.6M NEW 43k 129.63
Qualcomm Put Put Option 0.1 $5.6M NEW 61k 91.21
Costco Whsl Corp Call Call Option 0.1 $5.6M NEW 18k 303.21
Western Asset Mtg Cap Corp Put Put Option 0.1 $5.5M NEW 2.0M 2.74
Disney Walt Call Call Option 0.1 $5.4M NEW 49k 111.52
Disney Walt Put Put Option 0.1 $5.4M NEW 49k 111.52
Ironwood Pharmaceuticals Put Put Option 0.1 $5.4M NEW 525k 10.32
Autodesk Call Call Option 0.1 $5.4M NEW 23k 239.20
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $5.4M NEW 14M 0.40
Chipotle Mexican Grill Call Call Option 0.1 $5.4M NEW 5.1k 1052.35
Chipotle Mexican Grill Put Put Option 0.1 $5.4M NEW 5.1k 1052.35
Eli Lilly & Co. (LLY) 0.1 $5.2M NEW 32k 164.18
Boeing Company (BA) 0.1 $5.2M NEW 29k 183.30
Vroom (VRM) 0.1 $5.2M NEW 100k 52.14
CVS Caremark Corporation (CVS) 0.1 $5.2M NEW 80k 64.97
Apex Technology Acquisition Com Cl A (APXT) 0.1 $5.1M NEW 500k 10.24
Pulte Group Call Call Option 0.1 $5.1M NEW 149k 34.03
Pulte Group Put Put Option 0.1 $5.1M NEW 149k 34.03
Corcept Therapeutics Put Put Option 0.1 $5.0M NEW 300k 16.82
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.1 $5.0M NEW 500k 10.05
General Mtrs Put Put Option 0.1 $5.0M NEW 198k 25.30
Kensington Cap Acquisition C Unit 07/01/2027 (KCAC.U) 0.1 $5.0M NEW 500k 10.02
Finserv Acquisition Corp Cl A (FSRV) 0.1 $5.0M NEW 500k 9.95
Electronic Arts (EA) 0.1 $5.0M NEW 38k 132.05
Healthcare Merger Corp Com Cl A (HCCO) 0.1 $4.9M NEW 493k 10.02
Western Digital Corp. Put Put Option 0.1 $4.9M NEW 111k 44.15
Macys Put Put Option 0.1 $4.9M NEW 709k 6.88
Acamar Partners Acqsition Cl A (ACAM) 0.1 $4.9M NEW 475k 10.25
Oaktree Acquisition Corp Shs Cl A (OAC) 0.1 $4.8M NEW 475k 10.17
Occidental Pete Corp Call Call Option 0.1 $4.8M NEW 260k 18.42
Lowe's Companies (LOW) 0.1 $4.6M NEW 34k 135.13
Rmg Acquisition Corp Cl A (RMG) 0.1 $4.6M NEW 450k 10.23
Sc Health Corp Com Cl A (SCPE) 0.1 $4.5M NEW 450k 10.11
Datadog Cl A Com (DDOG) 0.1 $4.5M NEW 52k 86.96
Kroger Call Call Option 0.1 $4.5M NEW 132k 33.85
Kroger Put Put Option 0.1 $4.5M NEW 132k 33.85
Bristol Myers Squibb (BMY) 0.1 $4.3M NEW 74k 58.80
American Intl Group Call Call Option 0.1 $4.3M NEW 139k 31.18
American Intl Group Put Put Option 0.1 $4.3M NEW 139k 31.18
Western Digital (WDC) 0.1 $4.3M NEW 98k 44.15
Lockheed Martin Corp Put Put Option 0.1 $4.3M NEW 12k 364.92
Chevron Corp Call Call Option 0.1 $4.3M NEW 48k 89.23
Disney Walt Com Disney (DIS) 0.1 $4.3M NEW 38k 111.52
Viacomcbs CL B (VIAC) 0.1 $4.2M NEW 181k 23.32
Pivotal Invt Corp Ii Com Cl A (PIC) 0.1 $4.1M NEW 402k 10.15
Martin Marietta Matls Call Call Option 0.1 $4.1M NEW 20k 206.55
Martin Marietta Matls Put Put Option 0.1 $4.1M NEW 20k 206.55
Expedia Group Call Call Option 0.1 $4.0M NEW 49k 82.21
Azek Cl A (AZEK) 0.1 $4.0M NEW 125k 31.86
Humana Put Put Option 0.1 $3.9M NEW 10k 387.80
Apache Corp Put Put Option 0.1 $3.8M NEW 285k 13.50
Nio Call Call Option 0.1 $3.8M NEW 492k 7.72
Selectquote Ord (SLQT) 0.1 $3.8M NEW 150k 25.33
Goldman Sachs (GS) 0.1 $3.7M NEW 19k 197.64
General Electric Put Put Option 0.1 $3.7M NEW 540k 6.83
Macy's (M) 0.1 $3.7M NEW 536k 6.88
Visa Call Call Option 0.1 $3.7M NEW 19k 193.16
Conyers Pk Ii Acquisition Com Cl A (CPAA) 0.1 $3.7M NEW 331k 11.05
General Electric Company (GE) 0.1 $3.6M NEW 534k 6.83
Cheniere Energy Put Put Option 0.1 $3.6M NEW 75k 48.32
American Intl Group Com New (AIG) 0.1 $3.5M NEW 113k 31.18
Hershey Company (HSY) 0.1 $3.5M NEW 27k 129.60
Tractor Supply Company (TSCO) 0.1 $3.4M NEW 26k 131.80
International Business Machs Put Put Option 0.1 $3.4M NEW 28k 120.77
International Business Machs Call Call Option 0.1 $3.4M NEW 28k 120.77
Martin Marietta Materials (MLM) 0.1 $3.4M NEW 17k 206.59
Brightview Holdings (BV) 0.1 $3.4M NEW 300k 11.20
Omnicom Group Put Put Option 0.1 $3.3M NEW 61k 54.60
Omnicom Group Call Call Option 0.1 $3.3M NEW 61k 54.60
Blackstone Mtg Tr Put Put Option 0.1 $3.3M NEW 138k 24.09
Macys Call Call Option 0.1 $3.2M NEW 471k 6.88
Albemarle Corp Call Call Option 0.1 $3.2M NEW 41k 77.22
Albemarle Corp Put Put Option 0.1 $3.2M NEW 41k 77.22
Precigen Put Put Option 0.1 $3.1M NEW 630k 4.99
Caterpillar (CAT) 0.1 $3.1M NEW 24k 126.48
Lockheed Martin Corporation (LMT) 0.1 $3.0M NEW 8.3k 364.90
Apache Corporation (APA) 0.1 $3.0M NEW 222k 13.50
Dollar General (DG) 0.0 $2.9M NEW 16k 190.48
Citigroup Call Call Option 0.0 $2.9M NEW 58k 51.09
Citigroup Put Put Option 0.0 $2.9M NEW 58k 51.09
Dollar Gen Corp Put Put Option 0.0 $2.9M NEW 15k 190.52
Constellation Brands Call Call Option 0.0 $2.9M NEW 17k 174.94
Constellation Brands Put Put Option 0.0 $2.9M NEW 17k 174.94
Ishares Tr Put Put Option 0.0 $2.9M NEW 66k 44.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.9M NEW 2.0k 1418.22

Past Filings by Hbk Investments

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

View all past filings