HBK Investments

Hbk Investments as of Sept. 30, 2023

Portfolio Holdings for Hbk Investments

Hbk Investments holds 156 positions in its portfolio as reported in the September 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) 83.2 $13B 30M 427.48
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.5 $225M 627k 358.27
United Parcel Service CL B Call Option (UPS) 1.3 $193M 1.2M 155.87
Exxon Mobil Corporation Call Option (XOM) 1.0 $153M 1.3M 117.58
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.9 $136M 771k 176.74
Monolithic Power Systems Call Option (MPWR) 0.8 $120M 260k 462.00
Msci Call Option (MSCI) 0.6 $90M 176k 513.08
Masimo Corporation Call Option (MASI) 0.6 $89M 1.0M 87.68
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $67M 1.3M 51.25
Mongodb Note 0.250% 1/1 (Principal) 0.3 $53M 31M 1.71
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.3 $49M 25M 1.98
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $47M 20M 2.36
Cinemark Holdings Call Option (CNK) 0.3 $42M 2.3M 18.35
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.3 $39M 2.3M 17.03
C H Robinson Worldwide Com New Call Option (CHRW) 0.3 $39M 451k 86.13
Booking Holdings Put Option (BKNG) 0.2 $38M 12k 3083.95
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $37M 38M 0.98
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $36M 39M 0.92
Wayfair Cl A Call Option (W) 0.2 $34M 567k 60.57
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.2 $34M 1.6M 21.75
Kenvue (KVUE) 0.2 $30M 1.5M 20.08
Royal Caribbean Cruises Put Option (RCL) 0.2 $27M 296k 92.14
Tripadvisor Call Option (TRIP) 0.2 $27M 1.6M 16.58
FactSet Research Systems Call Option (FDS) 0.2 $25M 57k 437.26
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $24M 28M 0.86
Rithm Capital Corp Com New Put Option (RITM) 0.2 $24M 2.5M 9.29
Doordash Cl A Put Option (DASH) 0.2 $23M 295k 79.47
Snap-on Incorporated Call Option (SNA) 0.1 $23M 90k 255.06
Post Holdings Inc Common Call Option (POST) 0.1 $21M 250k 85.74
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $21M 25M 0.85
Erie Indty Cl A (ERIE) 0.1 $21M 70k 293.79
Starwood Property Trust Call Option (STWD) 0.1 $20M 1.0M 19.35
Olin Corp Com Par $1 Call Option (OLN) 0.1 $20M 400k 49.98
Mfa Finl Put Option (MFA) 0.1 $19M 2.0M 9.61
Etsy Note 0.250% 6/1 (Principal) 0.1 $19M 25M 0.76
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $19M 20M 0.97
Telephone & Data Sys Com New (TDS) 0.1 $18M 992k 18.31
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $18M 22M 0.83
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $18M 741k 24.28
Airbnb Note 3/1 (Principal) 0.1 $18M 20M 0.88
General Dynamics Corporation Call Option (GD) 0.1 $17M 76k 220.97
Alteryx Note 0.500% 8/0 (Principal) 0.1 $17M 17M 0.96
Trip Com Group Ads Put Option (TCOM) 0.1 $16M 450k 34.97
Kimco Realty Corporation Put Option (KIM) 0.1 $15M 850k 17.59
Microsoft Corporation (MSFT) 0.1 $15M 47k 315.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $14M 250k 55.30
Ford Motor Company Put Option (F) 0.1 $13M 1.1M 12.42
Welltower Inc Com reit Call Option (WELL) 0.1 $13M 162k 81.92
Qualcomm (QCOM) 0.1 $12M 111k 111.06
News Corp Cl A (NWSA) 0.1 $12M 594k 20.06
Redwood Trust Put Option (RWT) 0.1 $12M 1.6M 7.13
Splunk Note 1.125% 9/1 (Principal) 0.1 $12M 11M 1.08
Tanger Factory Outlet Centers Put Option (SKT) 0.1 $11M 500k 22.60
Altria Put Option (MO) 0.1 $11M 265k 42.05
Perficient Note 0.125%11/1 (Principal) 0.1 $11M 14M 0.80
Impinj Note 1.125% 5/1 (Principal) 0.1 $11M 13M 0.88
Visa Com Cl A Call Option (V) 0.1 $11M 48k 230.01
Northern Oil And Gas Inc Mn Put Option (NOG) 0.1 $11M 269k 40.23
Dex Call Option (DXCM) 0.1 $11M 115k 93.30
Peabody Energy Call Option (BTU) 0.1 $10M 400k 25.99
Southwest Airlines Call Option (LUV) 0.1 $10M 374k 27.07
Tesla Motors (TSLA) 0.1 $9.5M 38k 250.22
Paramount Group Inc reit (PGRE) 0.1 $9.5M 2.1M 4.62
Splunk Note 1.125% 6/1 (Principal) 0.1 $9.4M 10M 0.94
Middleby Corporation Call Option (MIDD) 0.1 $9.3M 72k 128.00
Reliance Steel & Aluminum Call Option (RS) 0.1 $9.2M 35k 262.23
Core & Main Cl A Call Option (CNM) 0.1 $9.1M 314k 28.85
Kroger Put Option (KR) 0.1 $9.0M 200k 44.75
Energizer Holdings Call Option (ENR) 0.1 $8.6M 268k 32.04
Arch Resources Cl A Call Option (ARCH) 0.1 $8.5M 50k 170.66
Agnc Invt Corp Com reit Put Option (AGNC) 0.1 $8.5M 900k 9.44
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $8.3M 9.1M 0.92
Encore Capital Put Option (ECPG) 0.1 $8.1M 169k 47.76
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.1 $7.9M 8.6M 0.92
Blackline Note 3/1 (Principal) 0.1 $7.7M 9.0M 0.86
Chimera Invt Corp Com New Put Option 0.0 $7.1M 1.3M 5.46
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $7.1M 293k 24.17
Alteryx Com Cl A Call Option 0.0 $7.0M 186k 37.69
Gates Indl Corp Ord Shs (GTES) 0.0 $7.0M 600k 11.61
Amkor Technology (AMKR) 0.0 $6.8M 300k 22.60
Wayfair Note 1.000% 8/1 (Principal) 0.0 $6.6M 8.1M 0.82
Paypal Holdings (PYPL) 0.0 $6.6M 113k 58.46
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $6.6M 259k 25.45
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $6.3M 38k 167.38
Snap Note 5/0 (Principal) 0.0 $6.3M 8.5M 0.74
Nutanix Cl A Call Option (NTNX) 0.0 $6.2M 178k 34.88
Sea Note 0.250% 9/1 (Principal) 0.0 $6.0M 7.5M 0.80
Nio Spon Ads Put Option (NIO) 0.0 $5.8M 640k 9.04
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $5.7M 460k 12.40
Belden Call Option (BDC) 0.0 $5.6M 58k 96.55
PAR Technology Corporation Put Option (PAR) 0.0 $5.2M 136k 38.54
Sea Sponsord Ads Put Option (SE) 0.0 $5.2M 118k 43.95
Match Group Call Option (MTCH) 0.0 $5.1M 130k 39.17
Opera Sponsored Ads (OPRA) 0.0 $5.1M 450k 11.27
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $4.9M 106k 46.16
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.0 $4.6M 181k 25.46
4068594 Enphase Energy Call Option (ENPH) 0.0 $4.6M 38k 120.15
Guidewire Software Call Option (GWRE) 0.0 $4.6M 51k 90.00
Provident Financial Services (PFS) 0.0 $4.5M 294k 15.29
Uber Technologies (UBER) 0.0 $4.3M 94k 45.99
United States Cellular Corporation Call Option (USM) 0.0 $4.3M 99k 42.97
Alight Com Cl A (ALIT) 0.0 $4.3M 600k 7.09
Rocket Cos Com Cl A Call Option (RKT) 0.0 $4.1M 500k 8.18
Carnival Corp Common Stock Put Option (CCL) 0.0 $4.1M 298k 13.72
Ellington Financial Inc ellington financ (EFC) 0.0 $3.8M 303k 12.47
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $3.7M 48k 78.14
Vishay Intertechnology (VSH) 0.0 $3.5M 140k 24.72
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.4M 125k 27.36
Sentinelone Cl A (S) 0.0 $3.4M 200k 16.86
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $3.3M 3.7M 0.89
Bumble Com Cl A (BMBL) 0.0 $3.0M 200k 14.92
Joyy Note 1.375% 6/1 (Principal) 0.0 $2.9M 3.0M 0.95
Alliance Data Systems Corporation Put Option (BFH) 0.0 $2.8M 83k 34.20
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.7M 2.5M 1.08
National Vision Hldgs Call Option (EYE) 0.0 $2.5M 156k 16.18
Emerson Electric Call Option (EMR) 0.0 $2.3M 24k 96.57
Tower Semiconductor Shs New (TSEM) 0.0 $2.3M 94k 24.56
Archer Aviation Com Cl A (ACHR) 0.0 $2.3M 450k 5.06
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $2.3M 2.5M 0.91
Goosehead Ins Com Cl A Call Option (GSHD) 0.0 $2.2M 30k 74.53
Airbnb Com Cl A (ABNB) 0.0 $2.2M 16k 137.21
Maplebear (CART) 0.0 $2.2M 75k 29.69
Vail Resorts Call Option (MTN) 0.0 $2.2M 10k 221.89
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $2.1M 4.8k 439.82
Coinbase Global Com Cl A (COIN) 0.0 $2.1M 28k 75.08
Nextracker Class A Com (NXT) 0.0 $2.0M 50k 40.16
Shake Shack Cl A Put Option (SHAK) 0.0 $2.0M 34k 58.07
Annaly Capital Management In Com New Put Option (NLY) 0.0 $1.9M 100k 18.81
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $1.8M 124k 14.79
Two Hbrs Invt Corp Put Option (TWO) 0.0 $1.7M 132k 13.24
Livent Corp 0.0 $1.7M 94k 18.41
Shopify Cl A (SHOP) 0.0 $1.4M 26k 54.57
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.4M 197k 6.96
Axis Cap Hldgs SHS (AXS) 0.0 $1.4M 24k 56.37
Datadog Cl A Com (DDOG) 0.0 $1.3M 14k 91.09
Servicenow (NOW) 0.0 $1.2M 2.2k 558.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.2M 26k 45.43
Advanced Energy Industries (AEIS) 0.0 $1.1M 11k 103.12
McGrath Rent (MGRC) 0.0 $1.1M 11k 100.24
Macerich Company Put Option (MAC) 0.0 $1.1M 101k 10.91
Ready Cap Corp Com reit Put Option (RC) 0.0 $1.0M 100k 10.11
Workiva Com Cl A (WK) 0.0 $1.0M 9.9k 101.34
Green Brick Partners (GRBK) 0.0 $972k 23k 41.51
At&t Call Option (T) 0.0 $832k 55k 15.02
Pinterest Cl A (PINS) 0.0 $803k 30k 27.03
Transcat (TRNS) 0.0 $735k 7.5k 97.97
Genius Sports Shares Cl A (GENI) 0.0 $666k 125k 5.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $621k 39k 16.14
Yandex N V Shs Class A Put Option (YNDX) 0.0 $511k 69k 7.44
Palo Alto Networks Call Option (PANW) 0.0 $469k 2.0k 234.44
Aercap Holdings Nv SHS (AER) 0.0 $313k 5.0k 62.67
Euronet Worldwide (EEFT) 0.0 $238k 3.0k 79.38
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $213k 21k 10.29
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $146k 13k 10.86
Armour Residential Reit Com New Call Option 0.0 $115k 27k 4.25
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $105k 13k 8.21