HBK Investments

Hbk Investments as of March 31, 2025

Portfolio Holdings for Hbk Investments

Hbk Investments holds 142 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 30.7 $1.2B 7.4M 159.73
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 7.2 $276M 493k 559.39
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.7 $181M 909k 199.49
Meta Platforms Cl A Put Option (META) 3.5 $132M 230k 576.36
Spdr Gold Tr Gold Shs Put Option (GLD) 2.5 $94M 328k 288.14
Microstrategy Cl A New Put Option (MSTR) 2.0 $78M 271k 288.27
Microstrategy Note 0.625% 3/1 (Principal) 1.9 $72M 35M 2.04
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 1.8 $67M 817k 82.20
Hci Group Note 4.750% 6/0 (Principal) 1.7 $65M 35M 1.89
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.5 $59M 356k 166.00
Cinemark Holdings Call Option (CNK) 1.5 $58M 2.3M 24.89
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.5 $58M 58M 1.00
Agnc Invt Corp Com reit Call Option (AGNC) 1.4 $54M 5.7M 9.58
Infinera Corp Note 2.500% 3/0 (Principal) 1.4 $52M 43M 1.21
Uber Technologies Call Option (UBER) 1.1 $43M 593k 72.86
Chevron Corporation Call Option (CVX) 1.1 $42M 249k 167.29
Ishares Msci Brazil Etf Put Option (EWZ) 1.1 $40M 1.6M 25.85
Firstenergy Corp Note 4.000% 5/0 (Principal) 1.0 $37M 36M 1.01
Freshpet Note 3.000% 4/0 (Principal) 1.0 $36M 26M 1.42
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.9 $35M 25M 1.41
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.9 $33M 252k 131.71
CommVault Systems Put Option (CVLT) 0.9 $33M 210k 157.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $32M 441k 71.97
Kosmos Energy Note 3.125% 3/1 (Principal) 0.8 $31M 40M 0.77
News Corp Cl A (NWSA) 0.8 $30M 1.1M 27.22
Vale S A Sponsored Ads Put Option (VALE) 0.8 $30M 3.0M 9.98
Impinj Note 1.125% 5/1 (Principal) 0.7 $27M 24M 1.13
Solventum Corp Com Shs (SOLV) 0.7 $26M 348k 76.04
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.7 $26M 19M 1.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $25M 413k 61.56
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.7 $25M 531k 46.81
Schlumberger Com Stk (SLB) 0.6 $24M 585k 41.80
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.6 $23M 25M 0.94
Trip Com Group Ads Put Option (TCOM) 0.6 $23M 364k 63.58
Pennymac Corp Note 5.500% 3/1 (Principal) 0.6 $22M 22M 0.99
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.6 $22M 20M 1.08
Par Technology Corp Note 1.500%10/1 (Principal) 0.6 $21M 20M 1.07
Wayfair Note 3.500%11/1 (Principal) 0.6 $21M 20M 1.07
Siriusxm Holdings Common Stock Call Option (SIRI) 0.5 $19M 834k 22.55
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.5 $19M 15M 1.29
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.5 $18M 20M 0.93
Tripadvisor Call Option (TRIP) 0.4 $17M 1.2M 14.17
Warner Bros Discovery Com Ser A (WBD) 0.4 $17M 1.6M 10.73
Quidel Corp (QDEL) 0.4 $17M 483k 34.97
Concentra Group Holdings Par Common Stock (CON) 0.4 $17M 766k 21.70
Alphabet Cap Stk Cl C Put Option (GOOG) 0.4 $17M 106k 156.23
Nio Note 4.625%10/1 (Principal) 0.4 $16M 23M 0.70
Six Flags Entertainment Corp (FUN) 0.4 $16M 450k 35.67
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $16M 398k 40.01
Surgery Partners Put Option (SGRY) 0.4 $16M 666k 23.75
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.4 $15M 15M 1.04
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.4 $15M 15M 1.01
Sandisk Corp Put Option (SNDK) 0.4 $13M 281k 47.61
NVIDIA Corporation Put Option (NVDA) 0.3 $13M 122k 108.38
Encore Cap Group Note 4.000% 3/1 (Principal) 0.3 $13M 14M 0.91
Dutch Bros Cl A (BROS) 0.3 $12M 200k 61.74
Leidos Holdings Put Option (LDOS) 0.3 $12M 91k 134.94
Paramount Group Inc reit (PGRE) 0.3 $12M 2.8M 4.30
PennyMac Mortgage Investment Trust Put Option (PMT) 0.3 $12M 812k 14.65
Etsy Note 0.250% 6/1 (Principal) 0.3 $12M 14M 0.85
Global Payments Call Option (GPN) 0.3 $12M 119k 97.92
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $12M 260k 44.88
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.3 $11M 537k 20.77
Coinbase Global Note 0.500% 6/0 (Principal) 0.3 $11M 11M 0.98
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $11M 163k 67.24
Archer Aviation Com Cl A (ACHR) 0.3 $11M 1.5M 7.11
Millrose Pptys Com Cl A (MRP) 0.3 $11M 400k 26.51
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $10M 22k 468.92
Annaly Capital Management In Com New Put Option (NLY) 0.3 $10M 500k 20.31
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $9.9M 9.9M 1.00
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $9.0M 9.1M 1.00
Equinix Put Option (EQIX) 0.2 $8.5M 10k 815.35
Science App Int'l Put Option (SAIC) 0.2 $8.1M 72k 112.27
Prologis Put Option (PLD) 0.2 $7.8M 70k 111.79
Western Digital (WDC) 0.2 $7.5M 186k 40.43
Brightspring Health Svcs (BTSG) 0.2 $7.2M 400k 18.09
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.2 $7.2M 150k 48.22
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $7.2M 150k 47.90
Par Technology Corp Note 2.875% 4/1 (Principal) 0.2 $7.1M 4.8M 1.48
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.2 $7.0M 200k 34.91
Lennar Corp Cl A Put Option (LEN) 0.2 $6.8M 59k 114.78
Sailpoint (SAIL) 0.2 $6.6M 350k 18.75
Snap Note 0.250% 5/0 (Principal) 0.2 $6.2M 6.2M 0.99
Fidelity Ethereum SHS (FETH) 0.2 $5.8M 317k 18.25
Caci Intl Cl A Put Option (CACI) 0.1 $5.6M 15k 366.92
Coreweave Com Cl A (CRWV) 0.1 $5.6M 150k 37.08
Bitwise Ethereum Etf SHS (ETHW) 0.1 $5.4M 413k 13.12
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.1 $5.4M 51k 104.58
Two Hbrs Invt Corp Call Option (TWO) 0.1 $5.3M 400k 13.36
Coinbase Global Com Cl A Call Option (COIN) 0.1 $5.3M 31k 172.23
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $5.1M 500k 10.15
Magnera Corp Com Shs (MAGN) 0.1 $5.0M 278k 18.16
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.1 $5.0M 500k 10.07
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $4.4M 100k 44.05
Datadog Cl A Com Call Option (DDOG) 0.1 $4.3M 43k 99.21
Peloton Interactive Cl A Com Call Option (PTON) 0.1 $4.1M 656k 6.32
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $4.1M 200k 20.39
Live Oak Acquisition Corp V Unit 02/20/2030 (LOKVU) 0.1 $4.0M 400k 10.08
Tesla Motors Put Option (TSLA) 0.1 $3.8M 15k 259.16
Gates Indl Corp Ord Shs (GTES) 0.1 $3.7M 200k 18.41
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.1 $3.4M 106k 32.36
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $3.4M 5.0M 0.67
Karman Hldgs Common Stock (KRMN) 0.1 $3.3M 100k 33.42
Boyd Gaming Corporation Put Option (BYD) 0.1 $3.3M 50k 65.83
Lpl Financial Holdings (LPLA) 0.1 $3.3M 10k 327.14
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $3.2M 102k 30.99
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $3.0M 379k 7.92
Southern Copper Corporation Put Option (SCCO) 0.1 $2.8M 30k 93.46
Ares Capital Corporation Put Option (ARCC) 0.1 $2.6M 117k 22.16
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $2.6M 250k 10.24
Redwood Trust Note 7.750% 6/1 (Principal) 0.1 $2.5M 2.5M 0.99
Nextera Energy Call Option (NEE) 0.1 $2.2M 31k 70.89
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $2.2M 44k 48.98
Lci Industries (LCII) 0.1 $2.1M 24k 87.43
Meritage Homes Corporation Call Option (MTH) 0.1 $2.0M 28k 70.88
Rexford Industrial Realty Inc reit Put Option (REXR) 0.1 $2.0M 50k 39.15
Cimpress Shs Euro Put Option (CMPR) 0.0 $1.9M 41k 45.23
Amazon Put Option (AMZN) 0.0 $1.8M 9.6k 190.26
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.0 $1.8M 12k 154.64
Target Hospitality Corp Put Option (TH) 0.0 $1.7M 264k 6.58
Consolidated Edison (ED) 0.0 $1.7M 15k 110.59
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.6M 7.2M 0.23
Redwood Trust Put Option (RWT) 0.0 $1.5M 250k 6.07
Apple Put Option (AAPL) 0.0 $1.5M 6.6k 222.13
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.4M 192k 7.55
Nio Spon Ads Put Option (NIO) 0.0 $1.4M 377k 3.81
Microsoft Corporation Put Option (MSFT) 0.0 $1.4M 3.7k 375.39
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $1.3M 212k 6.26
Adt (ADT) 0.0 $1.3M 160k 8.14
Life Time Group Holdings Common Stock (LTH) 0.0 $1.2M 40k 30.20
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $907k 51k 17.74
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $824k 8.6k 95.75
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $711k 16k 43.60
Oaktree Specialty Lending Corp Put Option (OCSL) 0.0 $682k 44k 15.36
Southwest Airlines Put Option (LUV) 0.0 $638k 19k 33.58
Welltower Inc Com reit Call Option (WELL) 0.0 $552k 3.6k 153.21
Bridgebio Pharma (BBIO) 0.0 $519k 15k 34.57
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $421k 28k 14.90
American Airls Put Option (AAL) 0.0 $409k 39k 10.55
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $405k 1.1k 368.53
Rocket Lab Usa Put Option 0.0 $179k 10k 17.88
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $125k 500k 0.25