HBK Investments

Hbk Investments as of March 31, 2023

Portfolio Holdings for Hbk Investments

Hbk Investments holds 211 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 79.4 $11B 27M 409.39
Apple Put Option (AAPL) 4.9 $671M 4.1M 164.90
Yamana Gold 1.9 $264M 45M 5.86
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $112M 350k 320.93
Mastercard Incorporated Cl A Put Option (MA) 0.8 $112M 308k 363.41
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.8 $111M 1.1M 101.18
Bristol Myers Squibb Put Option (BMY) 0.4 $49M 709k 69.31
Pra Group Note 3.500% 6/0 (Principal) 0.4 $49M 49M 1.00
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.3 $46M 2.5M 18.63
Constellation Energy Put Option (CEG) 0.3 $42M 532k 78.50
Mongodb Note 0.250% 1/1 (Principal) 0.3 $38M 29M 1.29
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $38M 38M 1.00
Etsy Note 0.250% 6/1 (Principal) 0.3 $36M 44M 0.83
Mfa Finl Note 6.250% 6/1 (Principal) 0.3 $36M 39M 0.93
Cinemark Holdings Put Option (CNK) 0.3 $36M 2.4M 14.79
Palo Alto Networks Put Option (PANW) 0.2 $34M 168k 199.74
Royal Caribbean Cruises Put Option (RCL) 0.2 $33M 500k 65.30
Tripadvisor Put Option (TRIP) 0.2 $33M 1.6M 19.86
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $32M 37M 0.87
Etsy Note 0.125%10/0 (Principal) 0.2 $32M 22M 1.43
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $32M 36M 0.88
Sea Sponsord Ads Put Option (SE) 0.2 $31M 359k 86.55
Garmin SHS Put Option (GRMN) 0.2 $30M 295k 100.92
Booking Holdings Put Option (BKNG) 0.2 $26M 9.7k 2652.41
Rithm Capital Corp Com New Put Option (RITM) 0.2 $26M 3.2M 8.00
Tripadvisor Note 0.250% 4/0 (Principal) 0.2 $25M 30M 0.83
Sea Note 0.250% 9/1 (Principal) 0.2 $24M 31M 0.79
Amazon Put Option (AMZN) 0.2 $23M 222k 103.29
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $22M 123k 178.40
C H Robinson Worldwide Com New Put Option (CHRW) 0.2 $22M 217k 99.37
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $20M 10M 2.02
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $20M 25M 0.79
Mfa Finl Put Option (MFA) 0.1 $20M 2.0M 9.92
Blackline Note 3/1 (Principal) 0.1 $18M 22M 0.85
American Airls Put Option (AAL) 0.1 $18M 1.2M 14.75
Starwood Property Trust Call Option (STWD) 0.1 $18M 1.0M 17.69
Archer Daniels Midland Company Put Option (ADM) 0.1 $18M 224k 79.66
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $18M 1.1M 15.48
Redwood Trust Put Option (RWT) 0.1 $17M 2.6M 6.74
Kimco Realty Corporation Put Option (KIM) 0.1 $17M 850k 19.53
Marriott Intl Cl A Put Option (MAR) 0.1 $17M 100k 166.04
Walt Disney Company Put Option (DIS) 0.1 $16M 161k 100.13
Alteryx Note 0.500% 8/0 (Principal) 0.1 $16M 17M 0.93
Visa Com Cl A Put Option (V) 0.1 $15M 67k 225.46
Ford Motor Company Put Option (F) 0.1 $14M 1.1M 12.60
Impinj Note 1.125% 5/1 (Principal) 0.1 $13M 9.0M 1.42
Chimera Invt Corp Com New Put Option 0.1 $13M 2.3M 5.64
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $12M 14M 0.85
Verizon Communications Put Option (VZ) 0.1 $12M 295k 38.89
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.1 $10M 10M 1.02
Tanger Factory Outlet Centers Put Option (SKT) 0.1 $9.8M 500k 19.63
Perficient Note 0.125%11/1 (Principal) 0.1 $9.6M 12M 0.80
Pdd Holdings Note 12/0 (Principal) 0.1 $9.5M 10M 0.95
Encore Capital Put Option (ECPG) 0.1 $8.5M 169k 50.45
Guardant Health Note 11/1 (Principal) 0.1 $8.4M 13M 0.67
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $8.4M 830k 10.08
Gilead Sciences Put Option (GILD) 0.1 $8.3M 100k 82.97
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $8.1M 9.1M 0.90
Northern Oil And Gas Inc Mn Put Option (NOG) 0.1 $8.1M 266k 30.35
Annaly Capital Management In Com New Call Option (NLY) 0.1 $8.0M 420k 19.11
Amc Entmt Hldgs Cl A Com Put Option 0.1 $7.4M 1.5M 5.01
Arbor Realty Trust Put Option (ABR) 0.1 $7.0M 613k 11.49
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $7.0M 5.0M 1.39
Pfizer Put Option (PFE) 0.0 $6.8M 168k 40.80
Altria Put Option (MO) 0.0 $6.5M 146k 44.62
Target Corporation Put Option (TGT) 0.0 $6.4M 39k 165.63
Costco Wholesale Corporation Put Option (COST) 0.0 $6.0M 12k 496.87
Lauder Estee Cos Cl A Put Option (EL) 0.0 $5.7M 23k 246.46
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $5.7M 563k 10.12
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $5.7M 460k 12.33
Servicenow Put Option (NOW) 0.0 $5.7M 12k 464.72
Exxon Mobil Corporation Put Option (XOM) 0.0 $5.5M 50k 109.66
Kla Corp Com New Put Option (KLAC) 0.0 $5.5M 14k 399.17
Carnival Corp Common Stock Put Option (CCL) 0.0 $5.3M 525k 10.15
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $5.3M 597k 8.88
Hayward Hldgs (HAYW) 0.0 $5.3M 450k 11.72
Uber Technologies Put Option (UBER) 0.0 $5.2M 165k 31.70
ConocoPhillips Put Option (COP) 0.0 $5.2M 52k 99.21
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $5.1M 129k 39.36
Qualcomm Put Option (QCOM) 0.0 $5.1M 40k 127.58
Joyy Note 0.750% 6/1 (Principal) 0.0 $4.9M 5.0M 0.99
Paypal Holdings Put Option (PYPL) 0.0 $4.9M 64k 75.94
Shake Shack Note 3/0 (Principal) 0.0 $4.8M 6.5M 0.73
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $4.8M 13k 357.61
Johnson & Johnson Call Option (JNJ) 0.0 $4.7M 30k 155.00
Coca-Cola Company Put Option (KO) 0.0 $4.6M 75k 62.03
PAR Technology Corporation Put Option (PAR) 0.0 $4.6M 136k 33.96
Expedia Group Com New Put Option (EXPE) 0.0 $4.5M 47k 97.03
Wayfair Cl A Put Option (W) 0.0 $4.5M 130k 34.34
Chevron Corporation Put Option (CVX) 0.0 $4.3M 27k 163.16
Devon Energy Corporation Put Option (DVN) 0.0 $4.3M 85k 50.61
Meta Platforms Cl A Put Option (META) 0.0 $4.2M 20k 211.94
Alight Com Cl A (ALIT) 0.0 $4.1M 450k 9.21
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $4.0M 48k 84.90
Match Group Put Option (MTCH) 0.0 $3.9M 102k 38.39
Bumble Com Cl A (BMBL) 0.0 $3.9M 200k 19.55
Comcast Corp Cl A Put Option (CMCSA) 0.0 $3.9M 103k 37.91
Exponent (EXPO) 0.0 $3.7M 37k 99.69
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $3.5M 123k 28.66
Home Depot (HD) 0.0 $3.5M 12k 295.12
Wolfspeed Put Option (WOLF) 0.0 $3.5M 54k 64.95
Federal Rlty Invt Tr Sh Ben Int New Put Option (FRT) 0.0 $3.5M 35k 98.83
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.4M 150k 22.79
Blackline Put Option (BL) 0.0 $3.4M 50k 67.15
Marathon Oil Corporation Put Option (MRO) 0.0 $3.3M 138k 23.96
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.3M 5.0M 0.65
Microsoft Corporation (MSFT) 0.0 $3.2M 11k 288.30
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $3.2M 3.7M 0.87
Atlas Energy Solutions Com Class A 0.0 $3.1M 180k 17.03
AutoZone Put Option (AZO) 0.0 $2.9M 1.2k 2458.15
Kraft Heinz Put Option (KHC) 0.0 $2.9M 76k 38.67
Southwest Airlines Put Option (LUV) 0.0 $2.9M 88k 32.54
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $2.7M 78k 34.92
Terreno Realty Corporation (TRNO) 0.0 $2.7M 42k 64.60
Snap Note 5/0 (Principal) 0.0 $2.6M 3.5M 0.73
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.5M 3.0M 0.86
Western Digital Put Option (WDC) 0.0 $2.5M 66k 37.67
Hp Put Option (HPQ) 0.0 $2.4M 82k 29.35
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.4M 114k 20.71
Premier Cl A (PINC) 0.0 $2.3M 70k 32.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.2M 65k 34.53
Keurig Dr Pepper Put Option (KDP) 0.0 $2.2M 63k 35.28
Intel Corporation (INTC) 0.0 $2.2M 68k 32.67
Shake Shack Cl A Put Option (SHAK) 0.0 $2.2M 39k 55.49
Take-Two Interactive Software Put Option (TTWO) 0.0 $2.1M 18k 119.30
Boeing Company Put Option (BA) 0.0 $2.0M 9.6k 212.43
Starbucks Corporation Put Option (SBUX) 0.0 $2.0M 19k 104.13
Citizens Financial Call Option (CFG) 0.0 $2.0M 67k 30.37
Ferguson SHS 0.0 $2.0M 15k 133.75
Houlihan Lokey Cl A (HLI) 0.0 $2.0M 23k 87.49
Wal-Mart Stores (WMT) 0.0 $1.9M 13k 147.45
Two Hbrs Invt Corp Put Option (TWO) 0.0 $1.9M 132k 14.71
Ready Cap Corp Com reit (RC) 0.0 $1.9M 190k 10.17
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 34k 56.29
National Health Investors (NHI) 0.0 $1.9M 37k 51.58
Perficient Put Option (PRFT) 0.0 $1.9M 26k 72.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.9M 43k 43.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 25k 74.71
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 119k 15.52
Nextracker Class A Com (NXT) 0.0 $1.8M 50k 36.26
FedEx Corporation (FDX) 0.0 $1.8M 7.9k 228.49
Lo (LOCO) 0.0 $1.7M 181k 9.59
Blink Charging (BLNK) 0.0 $1.7M 200k 8.65
Encana Corporation (OVV) 0.0 $1.7M 47k 36.08
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $1.7M 161k 10.34
Nike CL B (NKE) 0.0 $1.6M 13k 122.64
International Business Machines (IBM) 0.0 $1.6M 12k 131.09
Rlj Lodging Trust (RLJ) 0.0 $1.6M 150k 10.60
Lazard Shs A 0.0 $1.5M 46k 33.11
Howard Hughes 0.0 $1.5M 19k 80.00
Cheniere Energy Com New (LNG) 0.0 $1.5M 9.4k 157.60
NBT Ban (NBTB) 0.0 $1.5M 44k 33.71
Avantor (AVTR) 0.0 $1.4M 66k 21.14
Chesapeake Energy Corp (CHK) 0.0 $1.4M 18k 76.04
HNI Corporation (HNI) 0.0 $1.4M 49k 27.84
Freeport-mcmoran CL B Put Option (FCX) 0.0 $1.3M 32k 40.91
International Money Express (IMXI) 0.0 $1.2M 48k 25.78
Cohen & Steers (CNS) 0.0 $1.2M 19k 63.96
ConAgra Foods Put Option (CAG) 0.0 $1.2M 33k 37.56
At&t Call Option (T) 0.0 $1.2M 62k 19.25
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 10k 117.18
Merck & Co Put Option (MRK) 0.0 $1.2M 11k 106.39
UFP Technologies (UFPT) 0.0 $1.2M 9.0k 129.84
Mosaic Put Option (MOS) 0.0 $1.1M 25k 45.88
Occidental Petroleum Corporation Put Option (OXY) 0.0 $1.1M 18k 62.43
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.1M 50k 21.87
Lpl Financial Holdings (LPLA) 0.0 $1.1M 5.4k 202.40
Metropcs Communications Put Option (TMUS) 0.0 $1.1M 7.4k 144.84
Zoominfo Technologies Common Stock (ZI) 0.0 $1.1M 43k 24.71
Macerich Company Put Option (MAC) 0.0 $1.1M 101k 10.60
Chipotle Mexican Grill Put Option (CMG) 0.0 $1.0M 600.00 1708.29
Bath &#38 Body Works In Put Option (BBWI) 0.0 $966k 26k 36.58
Waste Connections (WCN) 0.0 $958k 6.9k 139.07
American Express Company (AXP) 0.0 $845k 5.1k 164.95
Analog Devices (ADI) 0.0 $840k 4.3k 197.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $832k 2.9k 285.81
Engagesmart Common Stock 0.0 $770k 40k 19.25
Provident Financial Services (PFS) 0.0 $711k 37k 19.18
Alteryx Com Cl A 0.0 $694k 12k 58.84
Waste Management (WM) 0.0 $686k 4.2k 163.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $656k 2.1k 308.77
Docgo (DCGO) 0.0 $655k 76k 8.65
Peoples Ban (PEBO) 0.0 $584k 23k 25.75
NVIDIA Corporation (NVDA) 0.0 $583k 2.1k 277.77
Texas Instruments Incorporated (TXN) 0.0 $560k 3.0k 186.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $530k 5.7k 93.59
American Intl Group Com New (AIG) 0.0 $522k 10k 50.36
Yandex N V Shs Class A Put Option (YNDX) 0.0 $503k 69k 7.33
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $500k 36k 14.05
Discover Financial Services (DFS) 0.0 $499k 5.1k 98.84
United Rentals (URI) 0.0 $486k 1.2k 395.76
American States Water Company (AWR) 0.0 $463k 5.2k 88.89
Fiserv (FI) 0.0 $449k 4.0k 113.03
Shore Bancshares (SHBI) 0.0 $436k 31k 14.28
Best Buy (BBY) 0.0 $434k 5.5k 78.27
Aris Water Solutions Class A Com (ARIS) 0.0 $427k 55k 7.79
Assetmark Financial Hldg (AMK) 0.0 $423k 14k 31.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $394k 11k 37.07
General Motors Company (GM) 0.0 $389k 11k 36.68
MetLife (MET) 0.0 $389k 6.7k 57.94
Arista Networks (ANET) 0.0 $389k 2.3k 167.86
N-able Common Stock (NABL) 0.0 $375k 28k 13.20
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $331k 5.2k 63.42
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $325k 31k 10.38
Oracle Corporation (ORCL) 0.0 $319k 3.4k 92.92
2seventy Bio Common Stock (TSVT) 0.0 $306k 30k 10.20
Honeywell International (HON) 0.0 $272k 1.4k 191.12
Anthem (ELV) 0.0 $272k 591.00 459.81
Adobe Systems Incorporated (ADBE) 0.0 $262k 680.00 385.37
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $225k 15k 15.10
Bed Bath & Beyond Put Option 0.0 $216k 505k 0.43