HBK Investments

Hbk Investments as of Dec. 31, 2023

Portfolio Holdings for Hbk Investments

Hbk Investments holds 145 positions in its portfolio as reported in the December 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) 84.8 $16B 33M 475.31
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.8 $334M 1.7M 200.71
United Parcel Service CL B Call Option (UPS) 1.4 $260M 1.7M 157.23
Monolithic Power Systems Call Option (MPWR) 0.9 $157M 249k 630.78
Exxon Mobil Corporation Call Option (XOM) 0.7 $130M 1.3M 99.98
Msci Call Option (MSCI) 0.5 $93M 165k 565.65
Splunk Note 1.125% 9/1 (Principal) 0.4 $79M 71M 1.10
Chevron Corporation Call Option (CVX) 0.3 $52M 347k 149.16
Snap-on Incorporated Call Option (SNA) 0.3 $47M 164k 288.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $47M 767k 61.27
Chipotle Mexican Grill Call Option (CMG) 0.2 $46M 20k 2286.96
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.2 $44M 2.3M 19.03
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $44M 47M 0.93
Tko Group Holdings Cl A Call Option (TKO) 0.2 $43M 523k 81.58
Mongodb Note 0.250% 1/1 (Principal) 0.2 $41M 21M 1.98
Kla Corp Com New Call Option (KLAC) 0.2 $41M 70k 581.30
Tripadvisor Call Option (TRIP) 0.2 $40M 1.8M 21.53
Cinemark Holdings Call Option (CNK) 0.2 $39M 2.8M 14.09
Tesla Motors Put Option (TSLA) 0.2 $36M 145k 248.48
Doordash Cl A Put Option (DASH) 0.2 $35M 356k 98.89
Synopsys Call Option (SNPS) 0.2 $35M 68k 514.91
C H Robinson Worldwide Com New Call Option (CHRW) 0.2 $33M 380k 86.39
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $33M 33M 0.99
Spirit Airlines Put Option (SAVE) 0.2 $30M 1.8M 16.39
FactSet Research Systems Call Option (FDS) 0.2 $30M 62k 477.05
Rithm Capital Corp Com New Put Option (RITM) 0.2 $29M 2.7M 10.68
Par Technology Corp Note 1.500%10/1 (Principal) 0.2 $28M 32M 0.89
Wayfair Cl A Put Option (W) 0.1 $27M 445k 61.70
Booking Holdings Put Option (BKNG) 0.1 $26M 7.2k 3547.22
Masimo Corporation Call Option (MASI) 0.1 $23M 200k 117.21
Starwood Property Trust Call Option (STWD) 0.1 $22M 1.1M 21.02
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $22M 26M 0.88
Mfa Finl Put Option (MFA) 0.1 $22M 2.0M 11.27
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $22M 32M 0.68
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $21M 24M 0.89
Qualcomm Call Option (QCOM) 0.1 $21M 143k 144.63
Atlanta Braves Hldgs Com Ser C Call Option (BATRK) 0.1 $21M 520k 39.58
Etsy Note 0.250% 6/1 (Principal) 0.1 $20M 25M 0.80
Welltower Inc Com reit Call Option (WELL) 0.1 $20M 221k 90.17
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $19M 21M 0.94
Impinj Note 1.125% 5/1 (Principal) 0.1 $19M 17M 1.09
Insulet Corporation Call Option (PODD) 0.1 $18M 85k 216.98
Airbnb Note 3/1 (Principal) 0.1 $18M 20M 0.90
General Dynamics Corporation Call Option (GD) 0.1 $18M 69k 259.67
Tanger Factory Outlet Centers Put Option (SKT) 0.1 $18M 630k 27.72
Alteryx Note 0.500% 8/0 (Principal) 0.1 $17M 18M 0.97
Telephone & Data Sys Com New Call Option (TDS) 0.1 $17M 910k 18.35
Trip Com Group Ads Put Option (TCOM) 0.1 $17M 463k 36.01
Liberty Media Corp Del Com Lbty Srm S A Call Option (LSXMA) 0.1 $16M 569k 28.74
Amazon Call Option (AMZN) 0.1 $16M 107k 151.94
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $16M 14M 1.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $16M 250k 64.62
Alteryx Com Cl A Call Option 0.1 $16M 339k 47.16
News Corp Cl A (NWSA) 0.1 $15M 619k 24.55
Reliance Steel & Aluminum Call Option (RS) 0.1 $15M 53k 279.68
Rocket Cos Com Cl A Put Option (RKT) 0.1 $15M 1.0M 14.48
Advanced Micro Devices Call Option (AMD) 0.1 $13M 90k 147.41
Keysight Technologies Call Option (KEYS) 0.1 $13M 80k 159.09
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $13M 13M 0.96
Ford Motor Company Put Option (F) 0.1 $13M 1.0M 12.19
Visa Com Cl A Call Option (V) 0.1 $12M 48k 260.35
Perficient Note 0.125%11/1 (Principal) 0.1 $12M 14M 0.83
PennyMac Mortgage Investment Trust Put Option (PMT) 0.1 $12M 779k 14.95
Middleby Corporation Call Option (MIDD) 0.1 $11M 78k 147.17
Agnc Invt Corp Com reit Put Option (AGNC) 0.1 $11M 1.2M 9.81
Northern Oil And Gas Inc Mn Put Option (NOG) 0.1 $10M 273k 37.07
Paramount Group Inc reit (PGRE) 0.1 $9.3M 1.8M 5.17
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $8.6M 9.1M 0.95
Encore Capital Put Option (ECPG) 0.0 $8.6M 169k 50.75
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.0 $8.4M 8.8M 0.96
Chimera Invt Corp Com New Put Option 0.0 $8.4M 1.7M 4.99
United States Cellular Corporation Call Option (USM) 0.0 $8.4M 202k 41.54
PAR Technology Corporation Put Option (PAR) 0.0 $8.4M 193k 43.54
Blackline Note 3/1 (Principal) 0.0 $8.1M 9.2M 0.89
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $8.0M 400k 20.03
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $7.8M 135k 57.86
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $7.4M 317k 23.46
Southwest Airlines Call Option (LUV) 0.0 $7.1M 245k 28.88
Alight Com Cl A (ALIT) 0.0 $6.8M 800k 8.53
Snap Note 0.125% 3/0 (Principal) 0.0 $6.8M 8.6M 0.79
Joyy Note 1.375% 6/1 (Principal) 0.0 $6.7M 6.9M 0.97
Gates Indl Corp Ord Shs (GTES) 0.0 $6.7M 500k 13.42
Altria Put Option (MO) 0.0 $6.6M 163k 40.34
Two Hbrs Invt Corp Put Option (TWO) 0.0 $6.4M 459k 13.93
Boyd Gaming Corporation Put Option (BYD) 0.0 $6.4M 102k 62.61
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $6.4M 300k 21.27
Shopify Cl A Call Option (SHOP) 0.0 $5.8M 74k 77.90
Illinois Tool Works Call Option (ITW) 0.0 $5.7M 22k 261.94
Netflix Call Option (NFLX) 0.0 $5.5M 11k 486.88
Direxion Shs Etf Tr Nas100 Eql Wgt Put Option (QQQE) 0.0 $5.4M 63k 84.64
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $5.4M 5.5M 0.97
Datadog Cl A Com Call Option (DDOG) 0.0 $5.0M 41k 121.38
Anthem Call Option (ELV) 0.0 $4.9M 10k 471.56
salesforce Call Option (CRM) 0.0 $4.7M 18k 263.14
Vivid Seats Com Cl A (SEAT) 0.0 $4.4M 700k 6.32
Integral Ad Science Hldng (IAS) 0.0 $4.3M 300k 14.39
Nio Spon Ads Put Option (NIO) 0.0 $4.2M 464k 9.07
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $4.2M 197k 21.28
Sirius Xm Holdings Put Option (SIRI) 0.0 $4.1M 750k 5.47
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $4.1M 141k 28.78
Five9 Call Option (FIVN) 0.0 $4.0M 51k 78.69
Opera Sponsored Ads (OPRA) 0.0 $4.0M 300k 13.23
Microstrategy Cl A New Call Option (MSTR) 0.0 $3.9M 6.2k 631.62
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $3.8M 5.6M 0.69
Ellington Financial Inc ellington financ Put Option (EFC) 0.0 $3.8M 300k 12.71
Servicenow Call Option (NOW) 0.0 $3.7M 5.3k 706.49
Pinterest Cl A Call Option (PINS) 0.0 $3.6M 98k 37.04
Simon Property Put Option (SPG) 0.0 $3.6M 26k 142.64
Nextracker Class A Com (NXT) 0.0 $3.5M 75k 46.85
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $3.4M 3.7M 0.93
Kimco Realty Corporation Put Option (KIM) 0.0 $3.2M 150k 21.31
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $2.6M 140k 18.54
Emerson Electric Call Option (EMR) 0.0 $2.6M 27k 97.33
Permian Resources Corp Class A Com (PR) 0.0 $2.5M 185k 13.60
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $2.3M 2.5M 0.93
Airbnb Com Cl A Put Option (ABNB) 0.0 $2.2M 16k 136.14
Bluebird Bio (BLUE) 0.0 $2.1M 1.5M 1.38
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $2.0M 124k 16.13
Dutch Bros Cl A (BROS) 0.0 $1.9M 60k 31.67
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $1.9M 4.8k 388.68
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $1.8M 7.2k 255.32
Macerich Company Put Option (MAC) 0.0 $1.6M 101k 15.43
Microsoft Corporation Call Option (MSFT) 0.0 $1.5M 4.0k 376.04
Snowflake Cl A Call Option (SNOW) 0.0 $1.5M 7.4k 199.00
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.4M 197k 7.33
Archer Aviation Com Cl A (ACHR) 0.0 $1.2M 200k 6.14
Palo Alto Networks Call Option (PANW) 0.0 $1.2M 4.1k 294.88
Ready Cap Corp Com reit Put Option (RC) 0.0 $1.0M 100k 10.25
Sun Ctry Airls Hldgs (SNCY) 0.0 $943k 60k 15.73
Coinbase Global Com Cl A Call Option (COIN) 0.0 $939k 5.4k 173.92
At&t Call Option (T) 0.0 $930k 55k 16.78
Paypal Holdings Call Option (PYPL) 0.0 $829k 14k 61.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $767k 14k 55.90
Provident Financial Services (PFS) 0.0 $753k 42k 18.03
Hamilton Insurance Group CL B (HG) 0.0 $748k 50k 14.95
Shake Shack Cl A Put Option (SHAK) 0.0 $667k 9.0k 74.12
Yandex N V Shs Class A Put Option (YNDX) 0.0 $584k 69k 8.50
Silverbow Resources (SBOW) 0.0 $582k 20k 29.08
Hldgs Put Option (UAL) 0.0 $433k 11k 41.26
American Airls Put Option (AAL) 0.0 $431k 31k 13.74
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $422k 11k 40.23
D Fluidigm Corp Del (LAB) 0.0 $333k 151k 2.21
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $249k 21k 12.03
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $153k 13k 11.38
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $81k 13k 6.33