HBK Investments

Hbk Investments as of Dec. 31, 2022

Portfolio Holdings for Hbk Investments

Hbk Investments holds 205 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 80.3 $11B 29M 382.43
Johnson & Johnson Call Option (JNJ) 1.6 $218M 1.2M 176.65
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $138M 792k 174.36
Mastercard Incorporated Cl A (MA) 0.8 $108M 310k 347.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $99M 321k 308.90
Airbnb Com Cl A (ABNB) 0.7 $93M 1.1M 85.50
C H Robinson Worldwide Com New Call Option (CHRW) 0.6 $82M 896k 91.56
UnitedHealth Call Option (UNH) 0.6 $81M 153k 530.18
Marriott Intl Cl A Call Option (MAR) 0.5 $75M 506k 148.89
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $71M 75M 0.95
Chipotle Mexican Grill Call Option (CMG) 0.5 $67M 48k 1387.49
Constellation Energy Put Option (CEG) 0.5 $62M 722k 86.21
Bristol Myers Squibb Call Option (BMY) 0.4 $59M 817k 71.95
Coupa Software Note 0.375% 6/1 (Principal) 0.4 $54M 56M 0.97
Mongodb Note 0.250% 1/1 (Principal) 0.4 $52M 44M 1.18
Pra Group Note 3.500% 6/0 (Principal) 0.4 $50M 50M 0.99
Palo Alto Networks Call Option (PANW) 0.3 $46M 329k 139.54
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.3 $45M 2.6M 17.08
Roku Com Cl A (ROKU) 0.3 $44M 1.1M 40.70
Tripadvisor (TRIP) 0.3 $39M 2.2M 17.98
Mfa Finl Note 6.250% 6/1 (Principal) 0.3 $36M 40M 0.91
Etsy Note 0.125%10/0 (Principal) 0.2 $34M 22M 1.55
Etsy Note 0.250% 6/1 (Principal) 0.2 $33M 38M 0.86
Uber Technologies (UBER) 0.2 $32M 1.3M 24.73
Blackline Note 3/1 (Principal) 0.2 $31M 37M 0.86
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $29M 34M 0.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.2 $29M 1.4M 20.53
Kimco Realty Corporation Put Option (KIM) 0.2 $27M 1.3M 21.18
Garmin SHS Call Option (GRMN) 0.2 $25M 274k 92.29
Redwood Trust Put Option (RWT) 0.2 $25M 3.6M 6.76
Archer Daniels Midland Company Call Option (ADM) 0.2 $24M 260k 92.85
Citizens Financial (CFG) 0.1 $20M 496k 39.37
Mfa Finl Put Option (MFA) 0.1 $20M 2.0M 9.85
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $18M 25M 0.72
Arbor Realty Trust Put Option (ABR) 0.1 $18M 1.3M 13.19
Simon Property Put Option (SPG) 0.1 $18M 150k 117.48
Rithm Capital Corp Com New Put Option (RITM) 0.1 $17M 2.1M 8.17
Prospector Capital Corp Cl A 0.1 $15M 1.5M 10.00
Okta Note 0.375% 6/1 (Principal) 0.1 $15M 18M 0.85
Chimera Invt Corp Com New 0.1 $14M 2.6M 5.50
Visa Com Cl A Call Option (V) 0.1 $13M 64k 207.76
Block Note 0.250%11/0 (Principal) 0.1 $13M 17M 0.76
Cinemark Holdings Put Option (CNK) 0.1 $13M 1.5M 8.66
Cisco Systems (CSCO) 0.1 $13M 262k 47.64
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $12M 9.9M 1.24
Pathfinder Acquisition Corp Cl A 0.1 $12M 1.2M 10.07
Snap Note 5/0 (Principal) 0.1 $12M 17M 0.70
Ford Motor Company Put Option (F) 0.1 $11M 900k 11.63
Northern Oil And Gas Inc Mn Put Option (NOG) 0.1 $10M 337k 30.82
Citigroup Com New Call Option (C) 0.1 $10M 227k 45.23
Chevron Corporation Call Option (CVX) 0.1 $10M 56k 179.49
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.1 $9.8M 10M 0.97
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $9.8M 100k 98.21
Roblox Corp Cl A Call Option (RBLX) 0.1 $9.6M 339k 28.46
Pontem Corporation Shs Cl A 0.1 $9.6M 951k 10.11
Exxon Mobil Corporation (XOM) 0.1 $9.5M 87k 110.30
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $9.5M 1.3M 7.46
Meta Platforms Cl A (META) 0.1 $9.4M 79k 120.34
Pinduoduo Note 12/0 (Principal) 0.1 $9.4M 10M 0.93
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $9.4M 11M 0.85
Roper Industries (ROP) 0.1 $9.2M 21k 432.09
Block Note 5/0 (Principal) 0.1 $9.1M 11M 0.81
Joyy Note 0.750% 6/1 (Principal) 0.1 $9.1M 9.5M 0.96
Wells Fargo & Company (WFC) 0.1 $9.1M 219k 41.29
Bank of America Corporation Call Option (BAC) 0.1 $8.9M 270k 33.12
Lyft Note 1.500% 5/1 (Principal) 0.1 $8.8M 10M 0.88
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $8.1M 806k 10.11
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $8.1M 10M 0.81
Encore Capital Put Option (ECPG) 0.1 $8.1M 169k 47.94
Two Hbrs Invt Corp Put Option (TWO) 0.1 $7.9M 500k 15.77
Verizon Communications Call Option (VZ) 0.1 $7.6M 194k 39.40
Digital Transformatn Opt Cor Class A Com 0.1 $7.6M 761k 10.04
Kroger (KR) 0.1 $7.6M 171k 44.58
Twin Ridge Capital Acquis Shs Cl A 0.1 $7.6M 750k 10.09
Colonnade Acquisition Corp I Shs Cl A 0.1 $7.6M 750k 10.07
Finserv Acquisition Corp Ii Com Cl A 0.1 $7.5M 750k 10.05
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $7.5M 750k 9.94
Hh&l Acquisition Shs Cl A 0.1 $7.4M 732k 10.11
Mongodb Cl A Call Option (MDB) 0.1 $7.4M 38k 196.84
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $7.4M 5.0M 1.47
Altria Put Option (MO) 0.1 $7.3M 159k 45.71
SJW (SJW) 0.1 $7.0M 86k 81.19
Wayfair Cl A (W) 0.1 $6.9M 211k 32.89
Wolfspeed Put Option (WOLF) 0.0 $6.7M 98k 69.04
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $6.6M 650k 10.18
Valero Energy Corporation Put Option (VLO) 0.0 $6.6M 52k 126.86
Chubb (CB) 0.0 $6.6M 30k 220.60
AmerisourceBergen (COR) 0.0 $6.5M 39k 165.71
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $6.4M 6.5M 0.99
Amazon Call Option (AMZN) 0.0 $6.3M 75k 84.00
Amc Entmt Hldgs Cl A Com Call Option 0.0 $6.2M 1.5M 4.15
Independence Holdings Corp Class A Ord Shs 0.0 $6.1M 608k 10.08
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $6.1M 601k 10.17
JPMorgan Chase & Co. Call Option (JPM) 0.0 $6.1M 45k 134.10
Sustainable Develp Acqu I Com Cl A 0.0 $6.0M 601k 10.06
Charles Schwab Corporation Call Option (SCHW) 0.0 $6.0M 72k 83.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.8M 65k 88.23
Lauder Estee Cos Cl A Put Option (EL) 0.0 $5.7M 23k 248.11
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $5.7M 460k 12.39
Occidental Petroleum Corporation (OXY) 0.0 $5.6M 89k 62.99
Plum Acquisition Corp I Class A Ord Shs 0.0 $5.5M 544k 10.08
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $5.4M 300k 17.94
Newmont Mining Corporation (NEM) 0.0 $5.3M 113k 47.20
Far Peak Acquisition Corp Shs Cl A 0.0 $5.3M 525k 10.04
S&p Global Call Option (SPGI) 0.0 $5.2M 16k 334.94
Ares Acquisition Corporation Com Cl A 0.0 $5.1M 507k 10.07
Abbott Laboratories Call Option (ABT) 0.0 $4.9M 45k 109.79
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $4.9M 493k 9.97
Advanced Micro Devices Call Option (AMD) 0.0 $4.9M 75k 64.77
Middlesex Water Company Call Option (MSEX) 0.0 $4.8M 61k 78.67
Powered Brands Cl A 0.0 $4.8M 474k 10.10
Lowe's Companies (LOW) 0.0 $4.7M 24k 199.24
Marlin Technology Corp Cl A Shs 0.0 $4.6M 455k 10.13
Byte Acquisition Corp Class A Ord Shs 0.0 $4.5M 442k 10.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.5M 76k 58.74
Match Group (MTCH) 0.0 $4.3M 103k 41.49
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $4.2M 13k 339.10
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $4.1M 403k 10.10
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $4.1M 402k 10.11
First Reserve Sustainable Gw Class A Com 0.0 $4.0M 400k 10.05
Paypal Holdings Call Option (PYPL) 0.0 $4.0M 56k 71.22
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $4.0M 48k 84.19
Deep Lake Capital Acqustn Cl A Shs 0.0 $4.0M 394k 10.09
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $3.9M 5.0M 0.79
Wp Carey Call Option (WPC) 0.0 $3.9M 50k 78.15
Generac Holdings Call Option (GNRC) 0.0 $3.7M 37k 100.66
D.R. Horton Put Option (DHI) 0.0 $3.6M 40k 89.14
Alight Com Cl A (ALIT) 0.0 $3.6M 425k 8.36
G Squared Ascend I Shs Cl A 0.0 $3.5M 350k 10.11
Itiquira Acquisition Corp Cl A Shs 0.0 $3.5M 349k 10.09
Dex (DXCM) 0.0 $3.4M 30k 113.24
ConocoPhillips Call Option (COP) 0.0 $3.4M 29k 118.00
Starwood Property Trust Call Option (STWD) 0.0 $3.3M 180k 18.33
Forest Road Acquisition Cor Cl A 0.0 $3.1M 308k 10.04
Jack Creek Investment Corp Cl A Shs 0.0 $3.0M 300k 10.13
Kismet Acquisition Two Corp Cl A Shs 0.0 $3.0M 300k 10.09
Cadence Design Systems Call Option (CDNS) 0.0 $3.0M 19k 160.64
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $3.0M 3.7M 0.82
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $2.9M 40k 73.63
salesforce Call Option (CRM) 0.0 $2.9M 22k 132.59
Arctos Northstar Acquis Corp Shs Cl A 0.0 $2.9M 291k 10.09
PAR Technology Corporation Put Option (PAR) 0.0 $2.9M 113k 26.07
North Atlantic Acquisitn Cor Cl A Shs 0.0 $2.9M 289k 10.11
Wayfair Note 1.000% 8/1 (Principal) 0.0 $2.9M 5.0M 0.58
Booking Holdings Put Option (BKNG) 0.0 $2.8M 1.4k 2015.28
Lumen Technologies Call Option (LUMN) 0.0 $2.8M 540k 5.22
Expedia Group Com New Call Option (EXPE) 0.0 $2.8M 31k 87.60
Devon Energy Corporation Call Option (DVN) 0.0 $2.7M 44k 61.51
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 7.8k 336.53
Keurig Dr Pepper Call Option (KDP) 0.0 $2.6M 74k 35.66
Svf Investment Corp Cl A Shs 0.0 $2.5M 251k 10.11
Guardant Health Note 11/1 (Principal) 0.0 $2.5M 4.0M 0.63
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $2.3M 232k 10.09
Noble Rock Acquisition Corp Cl A Shs 0.0 $2.3M 224k 10.10
Logistics Innovtn Technlgs C Class A Com 0.0 $2.2M 226k 9.95
Medtronic SHS (MDT) 0.0 $2.2M 28k 77.72
New Fortress Energy Com Cl A (NFE) 0.0 $2.1M 50k 42.42
Target Corporation Call Option (TGT) 0.0 $1.9M 13k 149.04
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.9M 2.2M 0.86
Micron Technology Call Option (MU) 0.0 $1.9M 37k 49.98
Campbell Soup Company (CPB) 0.0 $1.7M 30k 56.75
Mosaic Call Option (MOS) 0.0 $1.7M 39k 43.87
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $1.6M 162k 10.20
Rocket Cos Com Cl A Put Option (RKT) 0.0 $1.6M 230k 7.00
Southwest Airlines Put Option (LUV) 0.0 $1.6M 48k 33.67
Take-Two Interactive Software Call Option (TTWO) 0.0 $1.5M 15k 104.13
Flowers Foods Put Option (FLO) 0.0 $1.5M 52k 28.74
Live Nation Entertainment (LYV) 0.0 $1.4M 20k 69.74
Marathon Oil Corporation Call Option (MRO) 0.0 $1.3M 49k 27.07
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.3M 2.0M 0.67
Telephone & Data Sys Com New (TDS) 0.0 $1.2M 117k 10.49
General Motors Company (GM) 0.0 $1.2M 36k 33.64
Lancaster Colony (LANC) 0.0 $1.2M 5.8k 197.30
At&t Call Option (T) 0.0 $1.1M 62k 18.41
Walgreen Boots Alliance Call Option (WBA) 0.0 $979k 26k 37.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $966k 13k 74.55
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $962k 31k 31.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $948k 18k 51.54
Erie Indty Cl A (ERIE) 0.0 $929k 3.7k 248.72
Chart Industries (GTLS) 0.0 $862k 7.5k 115.23
Orthofix Medical (OFIX) 0.0 $764k 37k 20.53
MGM Resorts International. Call Option (MGM) 0.0 $738k 22k 33.53
Unity Software Call Option (U) 0.0 $738k 26k 28.59
Ishares Msci Mly Etf New (EWM) 0.0 $700k 31k 22.84
Ishares Tr Us Trsprtion (IYT) 0.0 $640k 3.0k 213.55
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $551k 49k 11.21
Pulte Put Option (PHM) 0.0 $546k 12k 45.53
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $534k 36k 15.00
Yandex N V Shs Class A Put Option (YNDX) 0.0 $512k 69k 7.45
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $488k 21k 22.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $470k 2.2k 214.52
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $443k 9.5k 46.62
Embecta Corp Common Stock Put Option (EMBC) 0.0 $367k 15k 25.29
Authentic Equity Acquistn Cl A Shs 0.0 $361k 36k 10.11
Ladder Cap Corp Cl A Put Option (LADR) 0.0 $351k 35k 10.04
Tesla Motors (TSLA) 0.0 $322k 2.6k 123.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $319k 679.00 469.07
Envestnet (ENV) 0.0 $308k 5.0k 61.70
Rackspace Technology (RXT) 0.0 $275k 93k 2.95
Brookline Ban (BRKL) 0.0 $252k 18k 14.15
Etsy (ETSY) 0.0 $222k 1.9k 119.78
Microsoft Corporation (MSFT) 0.0 $215k 898.00 239.82
Lam Research Corporation (LRCX) 0.0 $206k 489.00 420.30
Apple (AAPL) 0.0 $205k 1.6k 129.93
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $141k 15k 9.48