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 December 2020 quarterly 13F filing

Hbk Investments has 667 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 31.7 $3.8B +4% 10M 373.88
Spdr S&p 500 Etf Tr Call Call Option 13.7 $1.6B +56% 4.3M 373.88
Tesla Put Put Option 3.9 $457M 648k 705.67
Tesla Motors (TSLA) 1.9 $228M NEW 324k 705.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $210M NEW 563k 373.88
Caesars Entmt Corp Note 5.000%10/0 (Principal) 1.5 $182M -50% 83M 2.20
Tesla Call Call Option 1.3 $160M -31% 226k 705.67
Spdr Gold Tr Put Put Option 1.2 $137M -67% 769k 178.36
Square Note 0.500% 5/1 (Principal) 1.0 $114M 41M 2.81
American Airls Group Note 6.500% 7/0 (Principal) 1.0 $113M +97% 90M 1.26
Wayfair Note 1.125%11/0 (Principal) 0.9 $112M +10% 55M 2.04
Discovery Com Ser C (DISCK) 0.8 $99M +4% 3.8M 26.19
Uber Technologies Put Put Option 0.8 $96M -54% 1.9M 51.00
American Airls Group Put Put Option 0.7 $87M 5.5M 15.77

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Nielsen Hldgs Call Call Option 0.7 $84M -3% 4.0M 20.87
Coupa Software Note 0.125% 6/1 (Principal) 0.7 $83M 38M 2.18
Pra Group Note 3.500% 6/0 (Principal) 0.6 $74M 68M 1.09
Invesco Qqq Tr Put Put Option 0.6 $72M -82% 228k 313.74
Pinduoduo Note 10/0 (Principal) 0.6 $71M NEW 17M 4.17
Amazon Call Call Option 0.6 $70M NEW 21k 3256.92
Amazon Put Put Option 0.6 $70M NEW 21k 3256.92
Iqiyi Put Put Option 0.6 $67M +46% 3.8M 17.48
Facebook Call Call Option 0.5 $63M +2989% 232k 273.16
Facebook Put Put Option 0.5 $63M +4484% 229k 273.16
Blackline Note 0.125% 8/0 (Principal) 0.5 $59M NEW 32M 1.88
Splunk Note 0.500% 9/1 (Principal) 0.4 $53M NEW 41M 1.31
Ishares Tr Call Call Option 0.4 $52M -49% 265k 196.06
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $52M -17% 39M 1.31
J2 Global Note 3.250% 6/1 (Principal) 0.4 $50M +51% 34M 1.46
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.4 $47M +55% 47M 1.01
Splunk Note 1.125% 9/1 (Principal) 0.4 $44M +18% 33M 1.35
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.4 $44M NEW 44M 0.99
Chegg Note 0.125% 3/1 (Principal) 0.4 $43M NEW 24M 1.82
Mfa Finl Note 6.250% 6/1 (Principal) 0.4 $43M +3% 43M 0.99
Okta Note 0.125% 9/0 (Principal) 0.4 $42M +57% 28M 1.49
Invesco Qqq Tr Call Call Option 0.3 $41M +30% 131k 313.74
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $40M 31M 1.27
Iqiyi Note 3.750%12/0 (Principal) 0.3 $36M -33% 35M 1.02
Pra Group Put Put Option 0.3 $34M 851k 39.66
Fedex Corp Put Put Option 0.3 $31M 120k 259.62
Iqiyi Note 4.000%12/1 (Principal) 0.3 $31M NEW 31M 1.00
Snowflake Cl A (SNOW) 0.2 $28M +65% 100k 281.40
Alteryx Put Put Option 0.2 $28M +29% 229k 121.79
Alteryx Note 1.000% 8/0 (Principal) 0.2 $27M +22% 25M 1.07
Paypal Hldgs Put Put Option 0.2 $27M 115k 234.20
Encore Cap Group Note 3.250% 3/1 (Principal) 0.2 $27M 25M 1.09
Encore Cap Group Put Put Option 0.2 $27M +21% 685k 38.95
Paypal Holdings (PYPL) 0.2 $26M -4% 112k 234.20
Ishares Tr Call Call Option 0.2 $26M -76% 300k 87.30
Alteryx Note 0.500% 8/0 (Principal) 0.2 $26M +16% 25M 1.04
Netflix Call Call Option 0.2 $26M -7% 48k 540.73
Apple Call Call Option 0.2 $24M -62% 179k 132.69
Exact Sciences Corp Put Put Option 0.2 $24M -17% 177k 132.49
Theravance Note 2.125% 1/1 (Principal) 0.2 $23M NEW 22M 1.01
Chewy Put Put Option 0.2 $23M 250k 89.89
Zscaler Put Put Option 0.2 $22M +9% 111k 199.71
Nortonlifelock Call Call Option 0.2 $22M +20% 720k 30.78
At&t Call Call Option 0.2 $22M -3% 762k 28.76
At&t (T) 0.2 $22M -24% 749k 28.76
Jaws Acquisition Corp SHS (JWS) 0.2 $22M -5% 1.6M 13.41
Splunk Put Put Option 0.2 $21M +813% 126k 169.89
Foley Trasimene Acquistn Cor Com Cl A (WPF) 0.2 $21M -4% 1.9M 11.18
Apple Put Put Option 0.2 $21M -75% 159k 132.69
Churchill Capital Corp Iv Cl A (CCIV) 0.2 $20M 2.0M 10.01
At&t Put Put Option 0.2 $20M +7% 687k 28.76
Alphabet Put Put Option 0.2 $20M +833% 11k 1752.68
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.2 $19M 19M 1.00
Target Corp Put Put Option 0.2 $18M 104k 176.53
Microsoft Corp Put Put Option 0.2 $18M +5333% 82k 222.42
Nvidia Corporation Call Call Option 0.1 $18M 34k 522.20
Charter Communications Inc N Call Call Option 0.1 $17M 26k 661.53
Charter Communications Inc N Put Put Option 0.1 $17M 26k 661.53
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $17M NEW 15M 1.13
Carnival Corp Call Call Option 0.1 $17M -2% 764k 21.66
Herbalife Note 2.625% 3/1 (Principal) 0.1 $16M NEW 15M 1.07
Delta Air Lines Inc Del Put Put Option 0.1 $16M 400k 40.21
Artius Acquisition Com Cl A (AACQ) 0.1 $16M 1.5M 10.63
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $16M 15M 1.09
Broadcom Put Put Option 0.1 $16M NEW 36k 437.85
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.1 $16M NEW 1.5M 10.41
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $16M 1.5M 10.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $15M NEW 86k 178.36
Lowes Cos Put Put Option 0.1 $15M -21% 91k 160.52
Ringcentral Put Put Option 0.1 $14M -44% 38k 378.98
Goodrx Hldgs Com Cl A (GDRX) 0.1 $14M +7% 350k 40.34
Herbalife Nutrition Put Put Option 0.1 $14M NEW 289k 48.05
Intrexon Corp Note 3.500% 7/0 (Principal) 0.1 $14M 16M 0.86
Adobe Systems Incorporated (ADBE) 0.1 $14M +5% 27k 500.13
Nvidia Corporation Put Put Option 0.1 $14M 26k 522.18
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $14M NEW 1.3M 10.89
Uber Technologies Call Call Option 0.1 $14M +166% 267k 51.00
Foley Trasimene Acquisition Com Cl A (BFT) 0.1 $14M NEW 900k 15.10
Solaredge Technologies Put Put Option 0.1 $13M NEW 42k 319.12
J2 Global Put Put Option 0.1 $13M +20% 136k 97.69
Chegg Put Put Option 0.1 $13M -7% 144k 90.33
Lowe's Companies (LOW) 0.1 $13M +9% 81k 160.51
Tpg Pace Ben Fin Corp Cl A Com (TPGY) 0.1 $13M NEW 500k 25.87
Jazz Pharmaceuticals Put Put Option 0.1 $13M -52% 78k 165.04
Lyft Put Put Option 0.1 $12M -29% 253k 49.13
Horizon Acquisition Corporat Shs Cl A (HZON) 0.1 $12M NEW 1.2M 10.33
Palo Alto Networks Put Put Option 0.1 $12M +31% 34k 355.39
Netflix Put Put Option 0.1 $12M -47% 22k 540.73
Penske Automotive Grp Put Put Option 0.1 $12M NEW 197k 59.39
Dexcom Note 0.750%12/0 (Principal) 0.1 $12M NEW 5.1M 2.28
Oracle Corporation (ORCL) 0.1 $11M +191% 177k 64.69
Cummins Put Put Option 0.1 $11M 50k 227.11
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $11M 10M 1.12
Union Pacific Corporation (UNP) 0.1 $11M +18% 53k 208.22
American Express Call Call Option 0.1 $11M 92k 120.92
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $11M NEW 900k 12.30
Electronic Arts (EA) 0.1 $11M +77% 76k 143.60
Viacomcbs Put Put Option 0.1 $11M 294k 37.26
Dpcm Cap Com Cl A (XPOA) 0.1 $10M NEW 1.0M 10.41
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.1 $10M -5% 950k 10.90
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $10M NEW 1.0M 10.24
Applied Materials (AMAT) 0.1 $10M NEW 118k 86.30
Sports Entertainment Acqu Com Cl A (SEAH) 0.1 $10M NEW 1.0M 10.12
Trebia Acquisition Corp Com Cl A (TREB) 0.1 $10M -6% 937k 10.79
Nortonlifelock (NLOK) 0.1 $10M +6% 480k 20.78
Crescent Acquisition Corp Com Cl A (CRSA) 0.1 $9.9M 950k 10.45
Discovery Call Call Option 0.1 $9.7M NEW 324k 30.09
Union Pac Corp Put Put Option 0.1 $9.4M NEW 45k 208.21
Boeing Call Call Option 0.1 $9.4M -12% 44k 214.06
Viacomcbs Call Call Option 0.1 $9.4M -14% 252k 37.26
Qualcomm Put Put Option 0.1 $9.3M 61k 152.34
Goldman Sachs Group Put Put Option 0.1 $9.3M 35k 263.72
Redwood Tr Put Put Option 0.1 $9.0M NEW 1.0M 8.78
Social Capital Hedosopha Hld Shs Cl A (IPOE) 0.1 $9.0M NEW 725k 12.44
Abbott Laboratories (ABT) 0.1 $8.9M +8% 81k 109.49
Group 1 Automotive Put Put Option 0.1 $8.9M NEW 68k 131.14
Executive Network Partnering Cl A (ENPC) 0.1 $8.8M NEW 350k 25.03
Hudson Executive Invt Corp Com Cl A (HEC) 0.1 $8.6M 800k 10.81
Spdr Ser Tr Put Put Option 0.1 $8.6M NEW 150k 57.64
Thunder Brdg Acquistion Ii L Cl A Shs (THBR) 0.1 $8.6M -13% 650k 13.22
Uniti Group Call Call Option 0.1 $8.5M -4% 728k 11.73
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.1 $8.5M NEW 800k 10.60
Intel Corp Put Put Option 0.1 $8.4M -33% 169k 49.82
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $8.4M 9.0M 0.94
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $8.4M -52% 500k 16.77
Social Cap Hedspia Hldg Co I Put Put Option 0.1 $8.4M NEW 500k 16.77
Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) 0.1 $8.4M NEW 750k 11.15
Tpg Pace Tech Opportunities Cl A Com (PACE) 0.1 $8.3M NEW 750k 11.10
Cvs Health Corp Put Put Option 0.1 $8.3M -25% 122k 68.30
Intel Corporation (INTC) 0.1 $8.3M +59% 166k 49.82
Supernova Partners Acquisiti Com Cl A (SPNV) 0.1 $8.3M NEW 750k 11.00
C H Robinson Worldwide Put Put Option 0.1 $8.2M 87k 93.87
Natural Order Acquisition Unit 99/99/9999 (NOACU) 0.1 $8.1M NEW 750k 10.85
Mastercard Incorporated Put Put Option 0.1 $8.1M +2422% 23k 356.96
Vector Acquisition Corp Com Cl A (VACQ) 0.1 $8.1M NEW 797k 10.11
Caterpillar Call Call Option 0.1 $8.0M -15% 44k 182.02
CVS Caremark Corporation (CVS) 0.1 $8.0M -17% 118k 68.30
Climate Change Crisis Real I Cl A Com (CLII) 0.1 $8.0M NEW 747k 10.71
Anthem (ANTM) 0.1 $8.0M NEW 25k 321.10
Macys Put Put Option 0.1 $8.0M 709k 11.25
Fortress Value Acquisition I Com Cl A (FAII) 0.1 $8.0M NEW 743k 10.73
Exxon Mobil Corp Call Call Option 0.1 $7.9M -15% 192k 41.22
Vesper Healthcare Acqstn Cor Com Cl A (VSPR) 0.1 $7.9M NEW 700k 11.31
Macy's (M) 0.1 $7.9M +3% 703k 11.25
Ts Innovation Acquisitn Corp Unit 99/99/9999 (TSIAU) 0.1 $7.9M NEW 750k 10.54
Vg Acquisition Corp Shs Cl A (VGAC) 0.1 $7.9M NEW 691k 11.43
Microsoft Corporation (MSFT) 0.1 $7.9M 35k 222.41
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.1 $7.9M NEW 750k 10.49
Osprey Technlgy Aquistion Com Cl A (SFTW) 0.1 $7.9M 750k 10.47
Corcept Therapeutics Put Put Option 0.1 $7.8M 300k 26.16
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $7.8M NEW 750k 10.45
Periphas Capital Partnering Unit 99/99/9999 (PCPC.U) 0.1 $7.8M NEW 300k 26.11
Peridot Acquisition Corp Shs Cl A (PDAC) 0.1 $7.8M NEW 750k 10.36
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.1 $7.8M NEW 750k 10.35
Goldman Sachs Group Call Call Option 0.1 $7.8M -16% 29k 263.71
Medallia Put Put Option 0.1 $7.7M +31% 233k 33.22
Health Assurn Acquisition Unit 99/99/9999 (HAACU) 0.1 $7.7M NEW 700k 11.02
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.1 $7.7M NEW 750k 10.26
Advanced Micro Devices Call Call Option 0.1 $7.6M 83k 91.71
Advanced Micro Devices Put Put Option 0.1 $7.6M 83k 91.71
Mastercard Incorporated Cl A (MA) 0.1 $7.6M +262% 21k 356.92
Yucaipa Acquisition Corp (YAC) 0.1 $7.6M 750k 10.10
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.1 $7.6M NEW 750k 10.10
Atlas Crest Invt Corp (ACIC) 0.1 $7.5M NEW 750k 10.06
Horizon Acquisition Corp Com Cl A (HZAC) 0.1 $7.5M NEW 750k 10.02
Astrazeneca Call Call Option 0.1 $7.5M NEW 150k 49.99
Jamf Hldg Corp (JAMF) 0.1 $7.5M +100% 250k 29.92
Dun & Bradstreet Hldgs (DNB) 0.1 $7.5M -14% 300k 24.90
Gores Holdings Vi Unit 08/24/2027 (GHVIU) 0.1 $7.4M NEW 700k 10.60
Revolution Accelertn Acqu Unit 12/01/2025 (RAACU) 0.1 $7.3M NEW 700k 10.41
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.1 $7.2M +5% 8.2M 0.88
Bowx Acquisition Corp Cl A (BOWX) 0.1 $7.2M NEW 700k 10.26
Chp Merger Corp Com Cl A (CHPM) 0.1 $7.2M 700k 10.26
Zoominfo Technologies Com Cl A (ZI) 0.1 $7.1M -2% 147k 48.23
Lux Health Tech Acquisition Unit 11/30/2027 (LUXAU) 0.1 $7.0M NEW 600k 11.73
Micron Technology Put Put Option 0.1 $7.0M 94k 75.18
Micron Technology Call Call Option 0.1 $7.0M 94k 75.18
Aspirational Consumer Life A (ASPL) 0.1 $7.0M NEW 700k 9.97
Autodesk Call Call Option 0.1 $6.9M 23k 305.35
Experience Invt Corp Com Cl A (EXPC) 0.1 $6.8M -18% 612k 11.08
Carmax Call Call Option 0.1 $6.7M 71k 94.46
Carmax Put Put Option 0.1 $6.7M 71k 94.46
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $6.7M NEW 7.1M 0.95
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $6.6M 6.5M 1.02
Western Asset Mtg Cap Corp Put Put Option 0.1 $6.6M 2.0M 3.26
Spartan Acquisition Corp Ii Unit 99/99/9999 (SPRQ.U) 0.1 $6.5M NEW 600k 10.80
Expedia Group Call Call Option 0.1 $6.5M 49k 132.39
One Com Cl A (AONE) 0.1 $6.5M NEW 600k 10.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.4M +43% 3.7k 1752.59
Juniper Indl Hldgs Com Cl A (JIH) 0.1 $6.4M 600k 10.71
Chipotle Mexican Grill Call Call Option 0.1 $6.4M -23% 4.6k 1386.74
Chipotle Mexican Grill Put Put Option 0.1 $6.4M -23% 4.6k 1386.74
Hca Holdings (HCA) 0.1 $6.4M NEW 39k 164.47
UnitedHealth (UNH) 0.1 $6.3M +89% 18k 350.66
Highland Transcend Partners Unit 99/99/9999 (HTPA.U) 0.1 $6.3M NEW 600k 10.50
Cbre Acquisition Hldgs Unit 99/99/9999 (CBAH.U) 0.1 $6.3M NEW 600k 10.45
CSX Corporation (CSX) 0.1 $6.3M +181% 69k 90.75
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $6.2M -10% 225k 27.72
Trepont Acquisition Corp I Unit 99/99/9999 (TACA.U) 0.1 $6.2M NEW 600k 10.37
Bridgetown Holdings Com Cl A (BTWN) 0.1 $6.2M NEW 400k 15.48
Western Digital Corp. Put Put Option 0.1 $6.2M 111k 55.39
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.1 $6.2M NEW 450k 13.69
Vroom (VRM) 0.1 $6.1M +20% 150k 40.97
Scvx Corp Class A (SCVX) 0.1 $6.1M 590k 10.30
Prime Impact Acquisition I Shs Cl A (PIAI) 0.1 $6.1M NEW 600k 10.10
Pegasystems Put Put Option 0.1 $6.0M -6% 45k 133.26
Nextgen Acquisition Corp Cl A (NGAC) 0.1 $6.0M NEW 600k 10.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.0M +193% 74k 81.94
Hershey Call Call Option 0.1 $6.0M 40k 152.32
Hershey Put Put Option 0.1 $6.0M 40k 152.32
Ironwood Pharmaceuticals Put Put Option 0.1 $6.0M 525k 11.39
Caterpillar Put Put Option 0.1 $6.0M -43% 33k 182.01
Cc Neuberger Principal Hds A 0.1 $6.0M -21% 550k 10.84
Bristol Myers Squibb (BMY) 0.1 $5.9M +42% 96k 62.03
Bristol-myers Squibb Put Put Option 0.1 $5.9M -57% 96k 62.03
Boeing Put Put Option 0.0 $5.9M -42% 27k 214.05
General Electric Company (GE) 0.0 $5.8M 540k 10.80
General Electric Put Put Option 0.0 $5.8M 540k 10.80
Abbvie Call Call Option 0.0 $5.8M -47% 54k 107.15
Motive Capital Corp Unit 99/99/9999 (MOTV.U) 0.0 $5.8M NEW 550k 10.54
Reinvent Technology Partners Cl A (RTP) 0.0 $5.8M NEW 500k 11.56
Boeing Company (BA) 0.0 $5.7M -21% 27k 214.05
Western Digital (WDC) 0.0 $5.7M -4% 103k 55.39
Citrix Sys Put Put Option 0.0 $5.7M 44k 130.09
Citrix Sys Call Call Option 0.0 $5.7M 44k 130.09
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.7M NEW 85k 67.05
Twitter Put Put Option 0.0 $5.7M NEW 105k 54.15
Citic Capital Acquisition Com Cl A (CCAC) 0.0 $5.7M -10% 540k 10.48
Wayfair Put Put Option 0.0 $5.6M +7% 25k 225.80
Autodesk Put Put Option 0.0 $5.6M -54% 18k 305.33
Martin Marietta Materials (MLM) 0.0 $5.6M 20k 283.97
Martin Marietta Matls Put Put Option 0.0 $5.6M 20k 283.96
Nebula Caravel Acquisition C Unit 12/09/2023 (NEBCU) 0.0 $5.4M NEW 500k 10.80
Eli Lilly & Co. (LLY) 0.0 $5.4M -10% 32k 168.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.4M NEW 249k 21.66
Viacomcbs CL B (VIAC) 0.0 $5.3M -19% 143k 37.26

Past Filings by Hbk Investments

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

View all past filings