HBK Investments

Hbk Investments as of Sept. 30, 2024

Portfolio Holdings for Hbk Investments

Hbk Investments holds 131 positions in its portfolio as reported in the September 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) 42.3 $2.7B 4.6M 573.76
Hess (HES) 15.4 $967M 7.1M 135.80
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.7 $358M 1.6M 220.89
Southwestern Energy Company 4.6 $292M 41M 7.11
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.2 $136M 2.5M 55.53
Impinj Note 1.125% 5/1 (Principal) 1.1 $67M 34M 2.00
Cinemark Holdings Call Option (CNK) 1.0 $66M 2.4M 27.84
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.0 $64M 370k 173.67
Wayfair Note 3.500%11/1 (Principal) 1.0 $60M 41M 1.47
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.9 $58M 2.8M 20.72
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.9 $57M 58M 0.98
Coinbase Global Note 0.500% 6/0 (Principal) 0.9 $57M 58M 0.98
Infinera Corp Note 2.500% 3/0 (Principal) 0.9 $54M 50M 1.07
Freshpet Note 3.000% 4/0 (Principal) 0.9 $54M 26M 2.08
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.8 $50M 48M 1.05
Doordash Cl A Put Option (DASH) 0.7 $43M 301k 142.73
Trip Com Group Ads Put Option (TCOM) 0.6 $41M 686k 59.43
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.6 $39M 39M 1.00
Par Technology Corp Note 1.500%10/1 (Principal) 0.6 $38M 38M 0.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $38M 572k 66.29
Chevron Corporation Call Option (CVX) 0.6 $37M 250k 147.27
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 0.6 $35M 36M 0.99
Spdr Gold Tr Gold Shs Put Option (GLD) 0.6 $35M 145k 243.06
On Semiconductor Corp Note 5/0 (Principal) 0.5 $34M 23M 1.47
Uber Technologies Call Option (UBER) 0.5 $32M 431k 75.16
Hci Group Note 4.750% 6/0 (Principal) 0.5 $30M 21M 1.45
Agnc Invt Corp Com reit Put Option (AGNC) 0.5 $30M 2.8M 10.46
News Corp Cl A (NWSA) 0.5 $30M 1.1M 26.63
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $29M 851k 34.59
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.4 $26M 194k 131.52
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $25M 397k 63.47
Powerschool Holdings Com Cl A 0.4 $25M 1.1M 22.81
Etsy Note 0.250% 6/1 (Principal) 0.4 $24M 29M 0.82
Airbnb Note 3/1 (Principal) 0.4 $22M 24M 0.93
Glaukos Corp Note 2.750% 6/1 (Principal) 0.3 $22M 9.2M 2.36
Siriusxm Holdings Common Stock (SIRI) 0.3 $21M 870k 23.65
Nio Note 4.625%10/1 (Principal) 0.3 $20M 23M 0.87
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.3 $20M 19M 1.07
Microstrategy Cl A New (MSTR) 0.3 $19M 114k 168.60
Atlanta Braves Hldgs Com Ser C (BATRK) 0.3 $19M 480k 39.80
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.3 $18M 20M 0.92
Direxion Shs Etf Tr Nas100 Eql Wgt Put Option (QQQE) 0.3 $18M 198k 90.20
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $18M 168k 106.12
Six Flags Entertainment Corp (FUN) 0.3 $17M 420k 40.31
Bentley Sys Com Cl B Call Option (BSY) 0.2 $15M 300k 50.81
Quidel Corp (QDEL) 0.2 $15M 330k 45.60
Ishares Silver Tr Ishares Put Option (SLV) 0.2 $15M 520k 28.41
Rithm Capital Corp Com New (RITM) 0.2 $14M 1.2M 11.35
Shake Shack Note 3/0 (Principal) 0.2 $14M 15M 0.93
Encore Cap Group Note 4.000% 3/1 (Principal) 0.2 $13M 13M 1.01
Solventum Corp Com Shs (SOLV) 0.2 $13M 184k 69.72
Tripadvisor Call Option (TRIP) 0.2 $12M 850k 14.49
PennyMac Mortgage Investment Trust Put Option (PMT) 0.2 $12M 837k 14.26
Nextera Energy Call Option (NEE) 0.2 $12M 141k 84.53
Paramount Group Inc reit (PGRE) 0.2 $12M 2.4M 4.92
Grayscale Ethereum Mini Tr E Com Unit 0.2 $11M 4.6M 2.44
Dutch Bros Cl A (BROS) 0.2 $11M 350k 32.03
Brightspring Health Svcs (BTSG) 0.2 $11M 750k 14.68
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.2 $10M 10M 1.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $9.3M 52k 179.16
Wayfair Cl A Put Option (W) 0.1 $9.2M 165k 56.18
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $9.0M 9.1M 1.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $9.0M 181k 49.51
Boyd Gaming Corporation Put Option (BYD) 0.1 $8.9M 138k 64.65
Fortrea Hldgs Common Stock (FTRE) 0.1 $8.9M 444k 20.00
Prologis Put Option (PLD) 0.1 $8.8M 70k 126.28
Fidelity Ethereum SHS (FETH) 0.1 $8.5M 327k 25.97
Guess Note 3.750% 4/1 (Principal) 0.1 $8.3M 7.5M 1.11
Global Payments Call Option (GPN) 0.1 $8.0M 79k 102.42
Gates Indl Corp Ord Shs (GTES) 0.1 $7.9M 450k 17.55
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $7.7M 10M 0.77
Herbalife Com Shs (HLF) 0.1 $7.2M 1.0M 7.19
Bitwise Ethereum Etf SHS (ETHW) 0.1 $7.0M 378k 18.62
Envestnet Note 0.750% 8/1 (Principal) 0.1 $6.9M 7.0M 0.99
Archer Aviation Com Cl A (ACHR) 0.1 $6.8M 2.3M 3.03
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.1 $6.8M 200k 34.02
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $6.7M 5.9M 1.14
Meritage Homes Corporation Call Option (MTH) 0.1 $6.6M 32k 205.07
EXACT Sciences Corporation Call Option (EXAS) 0.1 $6.3M 93k 68.12
Ares Capital Corporation Put Option (ARCC) 0.1 $6.3M 300k 20.94
Snap Note 0.250% 5/0 (Principal) 0.1 $6.1M 6.2M 0.97
Guess? Put Option (GES) 0.1 $5.3M 262k 20.13
R1 RCM (RCM) 0.1 $5.2M 370k 14.17
Paramount Global Class B Com (PARA) 0.1 $5.1M 480k 10.62
Coinbase Global Com Cl A Call Option (COIN) 0.1 $4.9M 28k 178.17
Ford Mtr Note 3/1 (Principal) 0.1 $4.9M 5.0M 0.98
Tanger Factory Outlet Centers Put Option (SKT) 0.1 $4.3M 130k 33.18
Simon Property Put Option (SPG) 0.1 $4.3M 26k 169.02
Onestream Cl A (OS) 0.1 $4.2M 125k 33.90
Pacs Group Com Shs (PACS) 0.1 $4.0M 100k 39.97
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $3.9M 76k 51.33
UMB Financial Corporation (UMBF) 0.1 $3.7M 35k 105.11
Ibotta Class A Com Shs (IBTA) 0.1 $3.7M 60k 61.61
Southern Copper Corporation Put Option (SCCO) 0.1 $3.5M 30k 115.67
Infinera Put Option 0.1 $3.4M 500k 6.75
John Bean Technologies Corporation (JBTM) 0.0 $3.1M 31k 98.51
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $3.0M 49k 60.70
Hldgs Put Option (UAL) 0.0 $2.9M 51k 57.06
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $2.9M 117k 24.77
Bkv Corp (BKV) 0.0 $2.7M 149k 18.29
D.R. Horton Put Option (DHI) 0.0 $2.7M 14k 190.77
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $2.7M 53k 50.79
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $2.6M 339k 7.55
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $2.5M 2.5M 1.02
Rexford Industrial Realty Inc reit Put Option (REXR) 0.0 $2.5M 50k 50.31
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $2.5M 2.5M 1.00
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $2.5M 7.6k 324.08
Ionis Pharmaceuticals (IONS) 0.0 $2.4M 60k 40.06
American Airls Put Option (AAL) 0.0 $2.3M 201k 11.24
Redwood Trust Put Option (RWT) 0.0 $2.2M 290k 7.73
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $1.9M 100k 19.01
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $1.8M 115k 15.84
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $1.7M 91k 18.48
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $1.7M 358k 4.68
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.7M 1.5M 1.11
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $1.6M 21k 77.69
Herbalife Note 4.250% 6/1 (Principal) 0.0 $1.6M 2.1M 0.74
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $1.4M 122k 11.22
Vaneck Ethereum Tr SHS (ETHV) 0.0 $1.3M 34k 38.02
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.1M 59k 19.20
Heartland Financial USA (HTLF) 0.0 $935k 17k 56.70
Ready Cap Corp Com reit Call Option (RC) 0.0 $763k 100k 7.63
Palantir Technologies Cl A (PLTR) 0.0 $744k 20k 37.20
International Paper Company (IP) 0.0 $734k 15k 48.85
Diamondback Energy (FANG) 0.0 $517k 3.0k 172.40
Casella Waste Sys Cl A (CWST) 0.0 $498k 5.0k 99.49
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $468k 26k 17.74
Welltower Inc Com reit (WELL) 0.0 $362k 2.8k 128.03
Rocket Lab Usa 0.0 $195k 20k 9.73
BlackRock MuniHoldings New York Insured (MHN) 0.0 $138k 12k 11.16
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $13k 2.6k 4.89