HBK Investments

Hbk Investments as of March 31, 2024

Portfolio Holdings for Hbk Investments

Hbk Investments holds 125 positions in its portfolio as reported in the March 2024 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) 75.0 $16B 30M 523.07
Ishares Tr Russell 2000 Etf Call Option (IWM) 9.1 $1.9B 9.1M 210.30
Hess (HES) 6.0 $1.3B 8.3M 152.64
United Parcel Service CL B Call Option (UPS) 1.0 $203M 1.4M 148.63
Exxon Mobil Corporation Call Option (XOM) 0.7 $153M 1.3M 116.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $104M 1.7M 62.06
Doordash Cl A Put Option (DASH) 0.4 $87M 630k 137.72
Chevron Corporation Call Option (CVX) 0.4 $78M 497k 157.74
Coinbase Global Note 0.500% 6/0 (Principal) 0.4 $77M 71M 1.10
Synopsys Call Option (SNPS) 0.3 $67M 118k 571.50
Anthem Call Option (ELV) 0.3 $66M 127k 518.54
Chipotle Mexican Grill Call Option (CMG) 0.3 $64M 22k 2906.77
Kla Corp Com New Call Option (KLAC) 0.3 $58M 83k 698.57
Tko Group Holdings Cl A Call Option (TKO) 0.2 $50M 575k 86.41
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.2 $48M 2.3M 21.01
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.2 $45M 47M 0.95
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.2 $44M 322k 136.05
Freshpet Note 3.000% 4/0 (Principal) 0.2 $42M 24M 1.80
Natera Note 2.250% 5/0 (Principal) 0.2 $39M 16M 2.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $36M 597k 60.78
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $31M 34M 0.92
Cinemark Holdings Call Option (CNK) 0.1 $29M 1.6M 17.97
Snap-on Incorporated Call Option (SNA) 0.1 $29M 97k 296.22
Impinj Note 1.125% 5/1 (Principal) 0.1 $26M 19M 1.35
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $25M 657k 38.71
Etsy Note 0.250% 6/1 (Principal) 0.1 $23M 29M 0.79
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $22M 24M 0.94
Airbnb Note 3/1 (Principal) 0.1 $22M 23M 0.93
Welltower Inc Com reit Call Option (WELL) 0.1 $21M 223k 93.44
Trip Com Group Ads Put Option (TCOM) 0.1 $20M 463k 43.89
Direxion Shs Etf Tr Nas100 Eql Wgt Put Option (QQQE) 0.1 $20M 224k 89.20
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $20M 281k 70.98
Tripadvisor Put Option (TRIP) 0.1 $20M 700k 27.79
Glaukos Corp Note 2.750% 6/1 (Principal) 0.1 $19M 11M 1.79
Pennymac Financial Services Put Option (PFSI) 0.1 $18M 200k 91.09
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $17M 19M 0.94
Dutch Bros Cl A (BROS) 0.1 $15M 450k 33.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $15M 233k 63.17
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.1 $14M 15M 0.97
Intuitive Surgical Com New Call Option (ISRG) 0.1 $14M 35k 399.09
Liberty Media Corp Del Com Lbty Srm S A Call Option (LSXMA) 0.1 $14M 465k 29.70
News Corp Cl A (NWSA) 0.1 $13M 509k 26.18
Blackline Note 3/1 (Principal) 0.1 $13M 14M 0.91
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $13M 14M 0.93
Rithm Capital Corp Com New Put Option (RITM) 0.1 $13M 1.1M 11.16
Keysight Technologies Call Option (KEYS) 0.1 $13M 80k 156.38
Paramount Group Inc reit (PGRE) 0.1 $12M 2.5M 4.69
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $12M 12M 0.96
Quidel Corp (QDEL) 0.1 $11M 234k 47.94
Wayfair Cl A Put Option (W) 0.1 $11M 165k 67.88
Gates Indl Corp Ord Shs (GTES) 0.1 $11M 600k 17.71
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $11M 11M 0.98
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $10M 10M 1.04
Boyd Gaming Corporation Put Option (BYD) 0.0 $10M 150k 67.32
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $10M 23k 444.01
Brightspring Health Svcs (BTSG) 0.0 $9.8M 900k 10.87
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $8.9M 900k 9.90
RWT HLDGS Note 5.750%10/0 (Principal) 0.0 $8.8M 9.1M 0.97
Sirius Xm Holdings Put Option 0.0 $8.6M 2.2M 3.88
Snap Note 0.125% 3/0 (Principal) 0.0 $8.1M 11M 0.76
Alight Com Cl A (ALIT) 0.0 $7.9M 800k 9.85
Telephone & Data Sys Com New (TDS) 0.0 $7.8M 490k 16.02
Joyy Note 1.375% 6/1 (Principal) 0.0 $7.7M 7.8M 0.99
Rocket Cos Com Cl A Put Option (RKT) 0.0 $7.3M 500k 14.55
Cytokinetics Com New Call Option (CYTK) 0.0 $7.0M 100k 70.11
Middleby Corporation Call Option (MIDD) 0.0 $6.6M 41k 160.79
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $6.5M 12M 0.57
Two Hbrs Invt Corp Put Option (TWO) 0.0 $6.4M 482k 13.24
Illinois Tool Works Call Option (ITW) 0.0 $6.3M 24k 268.33
Ichor Holdings SHS (ICHR) 0.0 $5.8M 150k 38.62
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $5.6M 6.0M 0.94
Annaly Capital Management In Com New Call Option (NLY) 0.0 $5.4M 275k 19.69
Mfa Finl Put Option (MFA) 0.0 $4.7M 416k 11.41
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $4.7M 319k 14.68
Mediaalpha Cl A (MAX) 0.0 $4.5M 221k 20.37
Reliance Steel & Aluminum Call Option (RS) 0.0 $4.5M 13k 334.18
Amer Sports Com Shs (AS) 0.0 $4.1M 250k 16.30
Simon Property Put Option (SPG) 0.0 $4.0M 26k 156.49
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $3.8M 130k 29.53
Nextera Energy (NEE) 0.0 $3.6M 56k 63.91
Ellington Financial Inc ellington financ Put Option (EFC) 0.0 $3.5M 300k 11.81
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $3.5M 3.7M 0.95
Couchbase (BASE) 0.0 $3.3M 127k 26.31
Keurig Dr Pepper (KDP) 0.0 $3.1M 100k 30.67
Kimco Realty Corporation Put Option (KIM) 0.0 $2.9M 150k 19.61
Hamilton Lane Cl A (HLNE) 0.0 $2.8M 25k 112.76
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.8M 71k 39.06
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $2.4M 117k 20.94
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $2.4M 2.5M 0.96
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $2.3M 140k 16.34
Spirit Airlines Put Option (SAVEQ) 0.0 $2.2M 455k 4.84
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $2.2M 124k 17.36
Portillos Com Cl A (PTLO) 0.0 $2.1M 150k 14.18
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.1M 175k 11.96
United States Cellular Corporation Call Option (USM) 0.0 $1.9M 52k 36.50
Auna S A Class A (AUNA) 0.0 $1.8M 165k 10.65
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $1.7M 22k 78.99
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.6M 197k 8.14
Redwood Trust Put Option (RWT) 0.0 $1.6M 250k 6.37
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.5M 3.2M 0.48
Matador Resources (MTDR) 0.0 $1.3M 20k 66.77
Five9 Call Option (FIVN) 0.0 $1.2M 19k 62.11
Microstrategy Cl A New Put Option (MSTR) 0.0 $1.0M 600.00 1704.56
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 10k 100.24
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $929k 12k 76.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $909k 10k 90.91
Paramount Global Class B Com (PARA) 0.0 $890k 76k 11.77
Rivian Automotive Com Cl A (RIVN) 0.0 $806k 74k 10.95
Starwood Property Trust Put Option (STWD) 0.0 $785k 39k 20.33
Boundless Bio (BOLD) 0.0 $734k 52k 14.25
Ellington Residential Mtg Re Com Shs Ben Int Call Option (EARN) 0.0 $692k 100k 6.91
Crescent Energy Company Cl A Com (CRGY) 0.0 $666k 56k 11.90
Rev (REVG) 0.0 $663k 30k 22.09
Nasdaq Omx (NDAQ) 0.0 $631k 10k 63.10
Hldgs Put Option (UAL) 0.0 $503k 11k 47.88
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $503k 11k 47.87
American Airls Put Option (AAL) 0.0 $482k 31k 15.35
Archer Aviation Com Cl A (ACHR) 0.0 $347k 75k 4.62
Adt (ADT) 0.0 $336k 50k 6.72
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $245k 21k 11.82
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $230k 13k 18.38
Oddity Tech Shs Cl A (ODD) 0.0 $217k 5.0k 43.45
Sotera Health (SHC) 0.0 $150k 13k 12.01
Rocket Lab Usa Put Option (RKLB) 0.0 $41k 10k 4.11
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $11k 2.6k 4.06