HBK Investments

Hbk Investments as of June 30, 2023

Portfolio Holdings for Hbk Investments

Hbk Investments holds 253 positions in its portfolio as reported in the June 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 Call Option (SPY) 85.8 $14B 31M 443.28
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.2 $347M 940k 369.42
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $100M 534k 187.27
Broadcom Call Option (AVGO) 0.5 $87M 100k 867.43
Mongodb Note 0.250% 1/1 (Principal) 0.5 $76M 38M 2.00
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.3 $52M 2.4M 21.42
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $52M 20M 2.57
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $44M 43M 1.03
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $41M 38M 1.10
Royal Caribbean Cruises Put Option (RCL) 0.2 $39M 377k 103.74
Mfa Finl Note 6.250% 6/1 (Principal) 0.2 $39M 39M 0.99
Etsy Note 0.250% 6/1 (Principal) 0.2 $38M 49M 0.77
Cinemark Holdings Put Option (CNK) 0.2 $36M 2.2M 16.50
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $34M 39M 0.88
Wayfair Cl A Call Option (W) 0.2 $34M 515k 65.01
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $30M 280k 107.32
Visa Com Cl A Call Option (V) 0.2 $30M 124k 237.48
Booking Holdings Put Option (BKNG) 0.2 $29M 11k 2700.33
Garmin SHS Call Option (GRMN) 0.2 $29M 274k 104.29
Rithm Capital Corp Com New Put Option (RITM) 0.2 $27M 2.9M 9.35
Tripadvisor Call Option (TRIP) 0.2 $27M 1.6M 16.49
American Airls Put Option (AAL) 0.2 $27M 1.5M 17.94
Electronic Arts Put Option (EA) 0.2 $26M 200k 129.70
Tripadvisor Note 0.250% 4/0 (Principal) 0.2 $25M 30M 0.84
Verizon Communications Call Option (VZ) 0.2 $25M 670k 37.19
Mfa Finl Put Option (MFA) 0.1 $22M 2.0M 11.24
Starwood Property Trust Call Option (STWD) 0.1 $21M 1.1M 19.40
Southwest Airlines Call Option (LUV) 0.1 $17M 480k 36.21
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $17M 22M 0.79
Sea Sponsord Ads Call Option (SE) 0.1 $17M 291k 58.04
BlackRock Call Option (BLK) 0.1 $17M 24k 691.14
Kimco Realty Corporation Put Option (KIM) 0.1 $17M 850k 19.72
Tesla Motors Put Option (TSLA) 0.1 $17M 63k 261.77
Ford Motor Company Put Option (F) 0.1 $16M 1.1M 15.13
Alteryx Note 0.500% 8/0 (Principal) 0.1 $16M 17M 0.94
Bank of America Corporation Call Option (BAC) 0.1 $16M 562k 28.69
Sea Note 0.250% 9/1 (Principal) 0.1 $16M 20M 0.81
Citigroup Com New Call Option (C) 0.1 $16M 336k 46.04
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $15M 901k 16.66
Chimera Invt Corp Com New Put Option 0.1 $14M 2.5M 5.77
Airbnb Note 3/1 (Principal) 0.1 $13M 15M 0.87
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $13M 14M 0.91
JPMorgan Chase & Co. Call Option (JPM) 0.1 $13M 86k 145.44
Chevron Corporation Call Option (CVX) 0.1 $13M 79k 157.35
Altria Put Option (MO) 0.1 $12M 274k 45.30
News Corp Cl A (NWSA) 0.1 $12M 594k 19.50
Mastercard Incorporated Cl A Call Option (MA) 0.1 $11M 29k 393.30
Walt Disney Company Call Option (DIS) 0.1 $11M 124k 89.28
Tanger Factory Outlet Centers Put Option (SKT) 0.1 $11M 500k 22.07
At&t Call Option (T) 0.1 $11M 683k 15.95
Kroger Put Option (KR) 0.1 $11M 223k 47.00
Redwood Trust Put Option (RWT) 0.1 $10M 1.6M 6.37
Lucid Group (LCID) 0.1 $10M 1.5M 6.89
Perficient Note 0.125%11/1 (Principal) 0.1 $9.9M 12M 0.82
Blackline Note 3/1 (Principal) 0.1 $9.9M 12M 0.85
ConocoPhillips Call Option (COP) 0.1 $9.7M 94k 103.61
Impinj Note 1.125% 5/1 (Principal) 0.1 $9.7M 9.0M 1.08
Schlumberger Com Stk Call Option (SLB) 0.1 $9.7M 197k 49.12
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.1 $9.7M 10M 0.96
Dex Call Option (DXCM) 0.1 $9.5M 74k 128.51
Devon Energy Corporation Call Option (DVN) 0.1 $9.4M 194k 48.34
Northern Oil And Gas Inc Mn Put Option (NOG) 0.1 $9.2M 269k 34.32
Annaly Capital Management In Com New Call Option (NLY) 0.1 $9.2M 460k 20.01
Coca-Cola Company Call Option (KO) 0.1 $8.7M 145k 60.22
Catalent Put Option (CTLT) 0.1 $8.7M 200k 43.36
Encore Capital Put Option (ECPG) 0.1 $8.2M 169k 48.62
Netflix Call Option (NFLX) 0.1 $8.2M 19k 440.49
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $7.9M 9.1M 0.87
Amc Entmt Hldgs Cl A Com Call Option 0.0 $7.4M 1.7M 4.47
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $7.3M 293k 25.08
Starbucks Corporation Call Option (SBUX) 0.0 $7.1M 71k 99.06
Halliburton Company Call Option (HAL) 0.0 $7.0M 211k 32.99
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $6.9M 330k 20.81
Wayfair Note 1.000% 8/1 (Principal) 0.0 $6.7M 8.1M 0.82
Keurig Dr Pepper (KDP) 0.0 $6.6M 211k 31.27
Nucor Corporation Call Option (NUE) 0.0 $6.5M 39k 163.98
Snap Note 5/0 (Principal) 0.0 $6.3M 8.5M 0.74
Freeport-mcmoran CL B Call Option (FCX) 0.0 $6.3M 156k 40.00
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $6.2M 460k 13.48
MGM Resorts International. Call Option (MGM) 0.0 $6.1M 139k 43.92
Carnival Corp Common Stock Put Option (CCL) 0.0 $6.1M 323k 18.83
Howmet Aerospace (HWM) 0.0 $5.9M 119k 49.56
salesforce Call Option (CRM) 0.0 $5.8M 28k 211.26
Newmont Mining Corporation Call Option (NEM) 0.0 $5.8M 136k 42.66
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.0 $5.7M 563k 10.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.7M 100k 56.72
Occidental Petroleum Corporation Call Option (OXY) 0.0 $5.7M 96k 58.80
stock Call Option 0.0 $5.7M 53k 106.09
Boeing Company Call Option (BA) 0.0 $5.7M 27k 211.16
Paramount Group Inc reit (PGRE) 0.0 $5.6M 1.3M 4.43
Wynn Resorts Call Option (WYNN) 0.0 $5.4M 51k 105.61
Marathon Petroleum Corp Call Option (MPC) 0.0 $5.4M 46k 116.60
Procter & Gamble Company Call Option (PG) 0.0 $5.3M 35k 151.74
EOG Resources Call Option (EOG) 0.0 $5.2M 46k 114.44
General Motors Company Call Option (GM) 0.0 $5.2M 134k 38.56
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $5.2M 60k 86.54
Costco Wholesale Corporation (COST) 0.0 $5.1M 9.5k 538.38
Align Technology Call Option (ALGN) 0.0 $5.0M 14k 353.64
General Dynamics Corporation Call Option (GD) 0.0 $4.6M 21k 215.15
PAR Technology Corporation Put Option (PAR) 0.0 $4.5M 136k 32.93
Shake Shack Cl A Put Option (SHAK) 0.0 $4.5M 57k 77.72
Match Group Call Option (MTCH) 0.0 $4.4M 106k 41.85
Paypal Holdings Call Option (PYPL) 0.0 $4.4M 65k 66.73
Comcast Corp Cl A Call Option (CMCSA) 0.0 $4.2M 102k 41.55
United Parcel Service CL B (UPS) 0.0 $4.2M 23k 179.25
Trip Com Group Ads Put Option (TCOM) 0.0 $4.0M 115k 35.00
Vivid Seats Com Cl A (SEAT) 0.0 $4.0M 500k 7.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9M 82k 47.54
Kodiak Gas Svcs (KGS) 0.0 $3.9M 239k 16.24
Dynatrace Com New (DT) 0.0 $3.9M 75k 51.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.8M 12k 308.58
Charles Schwab Corporation Call Option (SCHW) 0.0 $3.7M 66k 56.68
Uber Technologies Call Option (UBER) 0.0 $3.7M 87k 43.17
Provident Financial Services (PFS) 0.0 $3.7M 228k 16.34
Shake Shack Note 3/0 (Principal) 0.0 $3.7M 4.5M 0.81
Alight Com Cl A (ALIT) 0.0 $3.7M 400k 9.24
Sterling Check Corp (STER) 0.0 $3.7M 300k 12.26
TransDigm Group Incorporated (TDG) 0.0 $3.7M 4.1k 894.17
Integral Ad Science Hldng (IAS) 0.0 $3.6M 200k 17.98
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $3.6M 38k 94.35
Pennymac Financial Services Put Option (PFSI) 0.0 $3.5M 50k 70.31
Federal Rlty Invt Tr Sh Ben Int New Put Option (FRT) 0.0 $3.4M 35k 96.77
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $3.4M 9.2k 367.37
Apple (AAPL) 0.0 $3.4M 17k 193.97
Bumble Com Cl A (BMBL) 0.0 $3.4M 200k 16.78
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $3.2M 3.7M 0.89
Merck & Co (MRK) 0.0 $3.2M 28k 115.39
Cisco Systems Call Option (CSCO) 0.0 $3.2M 61k 51.74
Abbott Laboratories Call Option (ABT) 0.0 $3.1M 28k 109.02
NVR (NVR) 0.0 $3.0M 478.00 6350.62
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.0 $3.0M 25k 119.70
4068594 Enphase Energy Call Option (ENPH) 0.0 $3.0M 18k 167.48
FedEx Corporation (FDX) 0.0 $2.9M 12k 247.90
Mobileye Global Common Class A (MBLY) 0.0 $2.9M 75k 38.42
Analog Devices (ADI) 0.0 $2.9M 15k 194.81
LKQ Corporation (LKQ) 0.0 $2.8M 49k 58.27
Rollins (ROL) 0.0 $2.8M 66k 42.83
Metropcs Communications Call Option (TMUS) 0.0 $2.8M 20k 138.90
PG&E Corporation (PCG) 0.0 $2.7M 158k 17.28
Wal-Mart Stores Call Option (WMT) 0.0 $2.7M 17k 157.18
Exxon Mobil Corporation Call Option (XOM) 0.0 $2.7M 25k 107.25
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $2.7M 65k 40.83
Atlas Energy Solutions Com Class A 0.0 $2.6M 150k 17.36
Alliance Data Systems Corporation Put Option (BFH) 0.0 $2.6M 83k 31.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5M 15k 165.40
Centene Corporation Call Option (CNC) 0.0 $2.4M 36k 67.45
Wells Fargo & Company Call Option (WFC) 0.0 $2.4M 56k 42.68
Bristol Myers Squibb Call Option (BMY) 0.0 $2.4M 37k 63.95
Gates Indl Corp Ord Shs (GTES) 0.0 $2.4M 175k 13.48
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 53k 44.52
Morgan Stanley Com New Call Option (MS) 0.0 $2.3M 27k 85.40
Eli Lilly & Co. (LLY) 0.0 $2.3M 4.8k 468.98
Rocket Cos Com Cl A Put Option (RKT) 0.0 $2.1M 239k 8.96
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $2.1M 2.5M 0.85
Oracle Corporation (ORCL) 0.0 $2.1M 18k 119.09
Hldgs Call Option (UAL) 0.0 $2.1M 38k 54.87
Nextracker Class A Com (NXT) 0.0 $2.0M 50k 39.81
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.9M 65k 29.19
MetLife Call Option (MET) 0.0 $1.8M 33k 56.53
Two Hbrs Invt Corp Put Option (TWO) 0.0 $1.8M 132k 13.88
Us Bancorp Del Com New (USB) 0.0 $1.8M 55k 33.04
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.9k 180.02
Caesars Entertainment Call Option (CZR) 0.0 $1.8M 35k 50.97
Global Net Lease Com New (GNL) 0.0 $1.8M 171k 10.28
Marathon Oil Corporation Call Option (MRO) 0.0 $1.7M 76k 23.02
Paramount Global Class B Com Call Option (PARA) 0.0 $1.7M 109k 15.91
Microsoft Corporation (MSFT) 0.0 $1.7M 5.1k 340.54
Mosaic Call Option (MOS) 0.0 $1.7M 49k 35.00
Emerson Electric Call Option (EMR) 0.0 $1.7M 19k 90.39
NBT Ban (NBTB) 0.0 $1.7M 53k 31.85
Savers Value Village Ord (SVV) 0.0 $1.7M 71k 23.70
Meta Platforms Cl A Call Option (META) 0.0 $1.7M 5.8k 286.98
Ptc (PTC) 0.0 $1.6M 11k 142.30
McDonald's Corporation (MCD) 0.0 $1.6M 5.2k 298.41
Caterpillar (CAT) 0.0 $1.5M 6.2k 246.05
Copart (CPRT) 0.0 $1.5M 17k 91.21
Johnson & Johnson (JNJ) 0.0 $1.4M 8.5k 165.52
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.4M 55k 25.40
Qualcomm (QCOM) 0.0 $1.4M 12k 119.04
Casella Waste Sys Cl A (CWST) 0.0 $1.4M 15k 90.45
R1 RCM (RCM) 0.0 $1.3M 73k 18.45
Ross Stores Call Option (ROST) 0.0 $1.3M 12k 112.13
Advanced Micro Devices Call Option (AMD) 0.0 $1.3M 12k 113.91
Capital One Financial Call Option (COF) 0.0 $1.3M 12k 109.37
Raytheon Technologies Corp (RTX) 0.0 $1.3M 13k 97.96
Amazon (AMZN) 0.0 $1.3M 9.9k 130.36
AmerisourceBergen (COR) 0.0 $1.3M 6.6k 192.43
CVS Caremark Corporation Call Option (CVS) 0.0 $1.3M 18k 69.13
Alteryx Com Cl A Call Option 0.0 $1.3M 28k 45.40
Roper Industries (ROP) 0.0 $1.2M 2.5k 480.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 15k 81.24
MDU Resources (MDU) 0.0 $1.2M 58k 20.94
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.2M 75k 15.66
Liberty Media Corp Del Com C Siriusxm 0.0 $1.2M 36k 32.73
Middlesex Water Company (MSEX) 0.0 $1.2M 14k 80.66
Macerich Company Put Option (MAC) 0.0 $1.1M 101k 11.27
Ready Cap Corp Com reit Put Option (RC) 0.0 $1.1M 100k 11.28
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $1.1M 111k 10.13
Lockheed Martin Corporation Call Option (LMT) 0.0 $1.1M 2.4k 460.38
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.3k 204.68
Livent Corp 0.0 $1.1M 40k 27.43
Erie Indty Cl A (ERIE) 0.0 $1.1M 5.2k 210.01
Paycom Software (PAYC) 0.0 $1.1M 3.4k 321.24
Commerce Bancshares (CBSH) 0.0 $1.1M 22k 48.70
Expeditors International of Washington (EXPD) 0.0 $1.0M 8.6k 121.13
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $969k 96k 10.09
Key Call Option (KEY) 0.0 $950k 103k 9.24
Newell Rubbermaid (NWL) 0.0 $937k 108k 8.70
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $917k 117k 7.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $868k 7.9k 109.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $866k 12k 73.03
eBay Call Option (EBAY) 0.0 $822k 18k 44.69
United Bankshares (UBSI) 0.0 $813k 27k 29.67
Monolithic Power Systems (MPWR) 0.0 $806k 1.5k 540.23
Pepsi (PEP) 0.0 $742k 4.0k 185.22
Community Bank System (CBU) 0.0 $736k 16k 46.88
Ast Spacemobile Com Cl A (ASTS) 0.0 $705k 150k 4.70
Pfizer Call Option (PFE) 0.0 $690k 19k 36.68
Moody's Corporation (MCO) 0.0 $649k 1.9k 347.72
Take-Two Interactive Software (TTWO) 0.0 $644k 4.4k 147.16
Ellington Financial Inc ellington financ (EFC) 0.0 $627k 46k 13.80
Euronet Worldwide (EEFT) 0.0 $622k 5.3k 117.37
Lincoln National Corporation (LNC) 0.0 $614k 24k 25.76
Intel Corporation (INTC) 0.0 $613k 18k 33.44
International Business Machines (IBM) 0.0 $587k 4.4k 133.81
Stepan Company (SCL) 0.0 $586k 6.1k 95.56
NVIDIA Corporation (NVDA) 0.0 $576k 1.4k 423.02
Yandex N V Shs Class A Put Option (YNDX) 0.0 $565k 69k 8.22
Nutanix Cl A (NTNX) 0.0 $547k 20k 28.05
Ishares Tr Residential Mult (REZ) 0.0 $507k 6.9k 73.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $482k 3.4k 140.80
Medtronic SHS (MDT) 0.0 $468k 5.3k 88.10
Anthem (ELV) 0.0 $403k 907.00 444.29
National Fuel Gas (NFG) 0.0 $395k 7.7k 51.36
Flowers Foods (FLO) 0.0 $388k 16k 24.88
Equity Lifestyle Properties (ELS) 0.0 $330k 4.9k 66.89
Editas Medicine (EDIT) 0.0 $329k 40k 8.23
Brady Corp Cl A (BRC) 0.0 $307k 6.5k 47.57
American Homes 4 Rent Cl A (AMH) 0.0 $302k 8.5k 35.45
Gaming & Leisure Pptys (GLPI) 0.0 $300k 6.2k 48.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $295k 8.2k 36.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $294k 5.2k 56.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $267k 568.00 470.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $241k 2.4k 99.65
Illumina (ILMN) 0.0 $237k 1.3k 187.49
Atmus Filtration Technologies Ord (ATMU) 0.0 $212k 9.6k 21.96
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $212k 5.2k 40.88
Godaddy Cl A (GDDY) 0.0 $211k 2.8k 75.13
Dolby Laboratories Com Cl A (DLB) 0.0 $207k 2.5k 83.68
Dynex Cap Put Option (DX) 0.0 $176k 14k 12.59
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $168k 13k 12.54
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $156k 20k 7.70
Stagwell Com Cl A (STGW) 0.0 $79k 11k 7.21