HBK Investments

Hbk Investments as of Dec. 31, 2024

Portfolio Holdings for Hbk Investments

Hbk Investments holds 153 positions in its portfolio as reported in the December 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) 28.1 $1.6B 2.7M 586.08
Hess (HES) 16.8 $963M 7.2M 133.01
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.4 $310M 1.4M 220.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 4.0 $229M 2.8M 81.58
Tko Group Holdings Cl A Put Option (TKO) 3.5 $199M 1.4M 142.11
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 2.3 $131M 1.4M 93.27
Altair Engr Note 1.750% 6/1 (Principal) 1.5 $88M 56M 1.56
Spdr Gold Tr Gold Shs Put Option (GLD) 1.3 $75M 308k 242.13
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.2 $70M 356k 197.49
Coinbase Global Note 0.500% 6/0 (Principal) 1.2 $69M 65M 1.05
Infinera Corp Note 2.500% 3/0 (Principal) 1.2 $68M 62M 1.10
Cinemark Holdings Call Option (CNK) 1.2 $68M 2.2M 30.98
Etf Ser Solutions Us Glb Jets Put Option (JETS) 1.1 $63M 2.5M 25.35
Doordash Cl A Put Option (DASH) 1.0 $58M 345k 167.75
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.0 $57M 58M 0.99
Freshpet Note 3.000% 4/0 (Principal) 1.0 $57M 26M 2.21
Impinj Note 1.125% 5/1 (Principal) 0.9 $51M 36M 1.42
Agnc Invt Corp Com reit Call Option (AGNC) 0.9 $51M 5.6M 9.21
Hci Group Note 4.750% 6/0 (Principal) 0.9 $49M 32M 1.55
Trip Com Group Ads Put Option (TCOM) 0.8 $47M 686k 68.66
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $44M 869k 50.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.8 $44M 252k 175.23
Par Technology Corp Note 1.500%10/1 (Principal) 0.7 $39M 33M 1.15
Siriusxm Holdings Common Stock Call Option (SIRI) 0.7 $38M 1.6M 22.80
Wayfair Note 3.500%11/1 (Principal) 0.7 $37M 30M 1.25
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.6 $37M 36M 1.00
Chevron Corporation Call Option (CVX) 0.6 $36M 249k 144.84
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.6 $33M 252k 132.37
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.6 $33M 25M 1.33
Microstrategy Cl A New Put Option (MSTR) 0.5 $31M 106k 289.62
News Corp Cl A (NWSA) 0.5 $30M 1.1M 27.54
Quidel Corp (QDEL) 0.5 $28M 630k 44.55
Uber Technologies Call Option (UBER) 0.5 $28M 463k 60.32
Atlanta Braves Hldgs Com Ser C Call Option (BATRK) 0.5 $27M 695k 38.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $26M 522k 50.07
Encore Cap Group Note 4.000% 3/1 (Principal) 0.4 $26M 25M 1.02
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $25M 17M 1.46
On Semiconductor Corp Note 5/0 (Principal) 0.4 $24M 18M 1.31
Fidelity Ethereum SHS (FETH) 0.4 $23M 694k 33.41
Solventum Corp Com Shs (SOLV) 0.4 $23M 348k 66.06
Airbnb Note 3/1 (Principal) 0.4 $22M 24M 0.94
Archer Aviation Com Cl A (ACHR) 0.4 $22M 2.3M 9.75
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.4 $21M 23M 0.90
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.4 $20M 20M 1.01
Techtarget Note 12/1 (Principal) 0.3 $20M 20M 1.00
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.3 $18M 19M 0.99
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.3 $18M 20M 0.94
Direxion Shs Etf Tr Nas100 Eql Wgt Put Option (QQQE) 0.3 $18M 198k 89.77
Concentra Group Holdings Par Common Stock (CON) 0.3 $18M 893k 19.78
CommVault Systems Put Option (CVLT) 0.3 $17M 110k 150.91
Ishares Silver Tr Ishares Put Option (SLV) 0.3 $16M 622k 26.33
Nio Note 4.625%10/1 (Principal) 0.3 $16M 23M 0.69
Dutch Bros Cl A (BROS) 0.3 $16M 300k 52.38
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.3 $16M 12M 1.35
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.3 $16M 250k 61.88
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.3 $15M 15M 1.04
Dollar Tree (DLTR) 0.3 $15M 200k 74.94
Rivian Automotive Note 3.625%10/1 (Principal) 0.3 $15M 16M 0.89
Six Flags Entertainment Corp (FUN) 0.3 $15M 300k 48.19
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.2 $14M 13M 1.14
Bentley Sys Com Cl B Call Option (BSY) 0.2 $14M 300k 46.70
PennyMac Mortgage Investment Trust Put Option (PMT) 0.2 $14M 1.1M 12.59
Schlumberger Com Stk (SLB) 0.2 $12M 320k 38.34
Rithm Capital Corp Com New Put Option (RITM) 0.2 $12M 1.1M 10.83
Paramount Group Inc reit (PGRE) 0.2 $12M 2.4M 4.94
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $12M 140k 84.79
Bitwise Ethereum Etf SHS (ETHW) 0.2 $12M 490k 23.97
Etsy Note 0.250% 6/1 (Principal) 0.2 $12M 14M 0.82
Microstrategy Note 2/1 (Principal) 0.2 $11M 5.5M 2.07
Tripadvisor Call Option (TRIP) 0.2 $11M 739k 14.77
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $11M 344k 31.49
Global Payments Call Option (GPN) 0.2 $11M 94k 112.06
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $11M 9.9M 1.06
Boyd Gaming Corporation Put Option (BYD) 0.2 $10M 138k 72.54
Equinix Put Option (EQIX) 0.2 $9.4M 10k 942.89
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $9.0M 9.1M 0.99
Brightspring Health Svcs (BTSG) 0.1 $8.5M 500k 17.03
Herbalife Note 4.250% 6/1 (Principal) 0.1 $8.0M 10M 0.77
Prologis Put Option (PLD) 0.1 $7.4M 70k 105.70
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $7.3M 150k 48.88
Wayfair Cl A Put Option (W) 0.1 $7.3M 165k 44.32
Gates Indl Corp Ord Shs (GTES) 0.1 $7.2M 350k 20.57
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.1 $7.0M 131k 53.05
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $7.0M 801k 8.70
Snap Note 0.250% 5/0 (Principal) 0.1 $6.1M 6.2M 0.99
Boeing Company Call Option (BA) 0.1 $6.1M 35k 177.00
Nextera Energy Call Option (NEE) 0.1 $6.0M 84k 71.69
Albertsons Cos Common Stock Call Option (ACI) 0.1 $5.9M 300k 19.64
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.1 $5.8M 200k 29.24
Magnera Corp Com Shs (MAGN) 0.1 $5.8M 321k 18.17
UMB Financial Corporation (UMBF) 0.1 $5.8M 51k 112.86
Coinbase Global Com Cl A Call Option (COIN) 0.1 $5.2M 21k 248.30
Tempus Ai Cl A (TEM) 0.1 $5.1M 150k 33.76
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $5.0M 100k 49.97
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $4.9M 500k 9.87
Ford Mtr Note 3/1 (Principal) 0.1 $4.8M 5.0M 0.97
Hldgs Put Option (UAL) 0.1 $4.8M 49k 97.10
Meritage Homes Corporation Call Option (MTH) 0.1 $4.7M 31k 153.82
Rapid7 Call Option (RPD) 0.1 $4.6M 115k 40.23
International Paper Company (IP) 0.1 $4.6M 85k 53.82
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $4.5M 595k 7.55
Tanger Factory Outlet Centers Put Option (SKT) 0.1 $4.4M 130k 34.13
Simon Property Put Option (SPG) 0.1 $4.4M 26k 172.21
Onestream Cl A (OS) 0.1 $4.3M 150k 28.52
Herbalife Com Shs Call Option (HLF) 0.1 $4.2M 621k 6.69
Ibotta Class A Com Shs (IBTA) 0.1 $3.9M 60k 65.08
Ishares Ethereum Tr SHS (ETHA) 0.1 $3.9M 153k 25.29
Vestis Corporation Com Shs Call Option (VSTS) 0.1 $3.8M 247k 15.24
Infinera Put Option 0.1 $3.7M 556k 6.57
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $3.6M 5.0M 0.72
Par Technology Corp Note 2.875% 4/1 (Principal) 0.1 $3.4M 2.0M 1.72
American Airls Put Option (AAL) 0.1 $3.4M 194k 17.43
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $3.1M 51k 60.50
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $3.0M 8.7k 342.77
Two Hbrs Invt Corp Call Option (TWO) 0.1 $3.0M 250k 11.83
Guess Note 3.750% 4/1 (Principal) 0.0 $2.8M 3.0M 0.94
Southern Copper Corporation Put Option (SCCO) 0.0 $2.7M 30k 91.13
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $2.4M 2.5M 0.98
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $2.4M 321k 7.44
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $2.3M 91k 24.92
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $2.3M 117k 19.55
Datadog Cl A Com (DDOG) 0.0 $2.2M 16k 142.89
Ares Capital Corporation Put Option (ARCC) 0.0 $2.2M 100k 21.89
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $2.0M 153k 13.30
D.R. Horton Put Option (DHI) 0.0 $2.0M 14k 139.82
Rexford Industrial Realty Inc reit Put Option (REXR) 0.0 $1.9M 50k 38.66
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.9M 4.5M 0.42
Vaneck Ethereum Tr SHS (ETHV) 0.0 $1.7M 34k 48.82
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $1.6M 21k 79.59
Nio Spon Ads Put Option (NIO) 0.0 $1.6M 377k 4.36
Five9 Call Option (FIVN) 0.0 $1.6M 40k 40.64
Redwood Trust Put Option (RWT) 0.0 $1.6M 250k 6.53
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $1.6M 113k 14.40
Sofi Technologies (SOFI) 0.0 $1.5M 100k 15.40
Heartland Financial USA (HTLF) 0.0 $1.4M 24k 61.30
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 5.0k 283.85
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.2M 58k 20.71
Evgo Cl A Com (EVGO) 0.0 $1.0M 250k 4.05
PG&E Corporation (PCG) 0.0 $1.0M 50k 20.18
Elastic N V Ord Shs (ESTC) 0.0 $991k 10k 99.08
Kennametal (KMT) 0.0 $955k 40k 24.02
Pacs Group Com Shs (PACS) 0.0 $852k 65k 13.11
Fidelis Insurance Holdings L (FIHL) 0.0 $725k 40k 18.13
Guess? Put Option (GES) 0.0 $616k 44k 14.06
Anteris Technologies Global (AVR) 0.0 $474k 85k 5.58
Alight Com Cl A (ALIT) 0.0 $415k 60k 6.92
Loar Holdings Com Shs (LOAR) 0.0 $370k 5.0k 73.91
Mednax (MD) 0.0 $273k 21k 13.12
Rocket Lab Usa Put Option 0.0 $255k 10k 25.47
Select Medical Holdings Corporation (SEM) 0.0 $189k 10k 18.85
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $114k 500k 0.23
Protara Therapeutics Com Stk (TARA) 0.0 $106k 20k 5.28
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $11k 2.6k 4.32