HBK Investments

Hbk Investments as of June 30, 2025

Portfolio Holdings for Hbk Investments

Hbk Investments holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 26.4 $1.2B 9.0M 138.54
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 11.6 $548M 887k 617.85
Spdr Gold Tr Gold Shs Put Option (GLD) 4.3 $203M 667k 304.83
Microstrategy Cl A New Put Option (MSTR) 3.1 $148M 366k 404.23
Spdr Series Trust S&p Oilgas Exp Call Option (XOP) 2.5 $120M 952k 125.80
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 2.5 $117M 3.3M 35.79
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.8 $83M 383k 215.79
Peloton Interactive Note 5.500%12/0 (Principal) 1.7 $80M 43M 1.84
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 1.6 $77M 339k 226.49
Gms 1.6 $77M 705k 108.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $73M 780k 93.99
Cinemark Holdings Call Option (CNK) 1.4 $68M 2.3M 30.18
Doordash Cl A Put Option (DASH) 1.4 $65M 264k 246.51
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 1.4 $64M 1.0M 61.21
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.3 $62M 62M 0.99
Uber Technologies Call Option (UBER) 1.2 $56M 600k 93.30
NVIDIA Corporation Put Option (NVDA) 1.2 $56M 354k 157.99
Microstrategy Note 0.625% 3/1 (Principal) 1.1 $53M 19M 2.79
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.9 $42M 32M 1.30
CommVault Systems Put Option (CVLT) 0.9 $41M 233k 174.33
Txnm Energy Note 5.750% 6/0 (Principal) 0.8 $36M 28M 1.30
Chevron Corporation Call Option (CVX) 0.8 $36M 249k 143.19
News Corp Cl A (NWSA) 0.7 $34M 1.2M 29.72
Latam Airlines Group Sa Sponsored Adr Put Option (LTM) 0.7 $34M 833k 40.64
Impinj Note 1.125% 5/1 (Principal) 0.7 $33M 27M 1.25
Annaly Capital Management In Com New Put Option (NLY) 0.7 $33M 1.7M 18.82
Nebius Group Shs Class A Put Option (NBIS) 0.7 $32M 577k 55.33
Costco Wholesale Corporation Put Option (COST) 0.7 $31M 32k 989.94
Copa Holdings Sa Cl A Put Option (CPA) 0.6 $31M 278k 109.97
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.6 $29M 23M 1.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $28M 413k 68.72
Kosmos Energy Note 3.125% 3/1 (Principal) 0.6 $28M 41M 0.68
Spirit Aerosystems Note 3.250%11/0 (Principal) 0.6 $28M 19M 1.46
Solventum Corp Com Shs (SOLV) 0.6 $28M 362k 75.84
Agnc Invt Corp Com reit Call Option (AGNC) 0.5 $26M 2.8M 9.19
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.5 $25M 1.1M 23.72
Siriusxm Holdings Common Stock Call Option (SIRI) 0.5 $25M 1.1M 22.97
Wal-Mart Stores Put Option (WMT) 0.5 $25M 253k 97.78
Datadog Cl A Com Call Option (DDOG) 0.5 $25M 183k 134.33
Ryanair Holdings Sponsored Adr (RYAAY) 0.5 $24M 424k 57.67
Gamestop Corp Cl A Call Option (GME) 0.5 $24M 1.0M 24.39
Six Flags Entertainment Corp Put Option (FUN) 0.5 $24M 798k 30.43
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.5 $24M 25M 0.97
Par Technology Corp Note 1.500%10/1 (Principal) 0.5 $23M 20M 1.15
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $23M 41k 551.64
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.5 $22M 18M 1.27
Pennymac Corp Note 5.500% 3/1 (Principal) 0.5 $22M 22M 1.00
Pennymac Corp Note 8.500% 6/0 (Principal) 0.4 $21M 20M 1.02
Warner Bros Discovery Com Ser A (WBD) 0.4 $21M 1.8M 11.46
Fidelity Ethereum SHS (FETH) 0.4 $20M 794k 25.17
Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $20M 421k 46.77
Tesla Motors Put Option (TSLA) 0.4 $19M 59k 317.66
RWT HLDGS Note 5.750%10/0 (Principal) 0.4 $18M 18M 1.00
Concentra Group Holdings Par Common Stock (CON) 0.4 $18M 876k 20.57
Rivian Automotive Note 3.625%10/1 (Principal) 0.4 $18M 20M 0.90
Tripadvisor Call Option (TRIP) 0.3 $16M 1.3M 13.05
Sandisk Corp Put Option (SNDK) 0.3 $16M 349k 45.35
Nio Note 4.625%10/1 (Principal) 0.3 $15M 24M 0.64
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.3 $15M 15M 1.04
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.3 $15M 15M 0.99
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $15M 185k 79.48
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $15M 251k 58.59
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.3 $13M 14M 0.94
Freshpet Note 3.000% 4/0 (Principal) 0.3 $12M 10M 1.24
Vertex Note 0.750% 5/0 (Principal) 0.3 $12M 10M 1.19
Leidos Holdings Put Option (LDOS) 0.3 $12M 75k 157.76
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.2 $12M 513k 22.97
Millrose Pptys Com Cl A (MRP) 0.2 $11M 400k 28.51
Archer Aviation Com Cl A (ACHR) 0.2 $11M 1.0M 10.85
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $11M 227k 47.75
Qxo Com New (QXO) 0.2 $11M 500k 21.54
Brightspring Health Svcs (BTSG) 0.2 $11M 450k 23.59
PennyMac Mortgage Investment Trust Put Option (PMT) 0.2 $10M 812k 12.86
Bitwise Ethereum Etf SHS (ETHW) 0.2 $9.4M 518k 18.06
Wayfair Note 3.500%11/1 (Principal) 0.2 $9.2M 6.8M 1.35
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $9.2M 84k 109.61
Shake Shack Note 3/0 (Principal) 0.2 $9.1M 8.5M 1.07
Paramount Group Inc reit Call Option (PGRE) 0.2 $8.8M 1.4M 6.10
Ares Capital Corporation Put Option (ARCC) 0.2 $8.8M 400k 21.96
Digital Realty Trust Call Option (DLR) 0.2 $8.7M 50k 174.33
Meta Platforms Cl A Put Option (META) 0.2 $8.4M 11k 738.09
Trip Com Group Ads Put Option (TCOM) 0.2 $8.1M 139k 58.64
Par Technology Corp Note 2.875% 4/1 (Principal) 0.2 $8.0M 4.8M 1.65
Digital World Acquisition Co Class A Put Option (DJT) 0.2 $7.9M 439k 18.04
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $7.8M 1.1M 6.94
EOG Resources Put Option (EOG) 0.2 $7.3M 61k 119.61
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.2 $7.2M 700k 10.28
Science App Int'l Put Option (SAIC) 0.1 $7.0M 62k 112.64
Caci Intl Cl A Put Option (CACI) 0.1 $6.9M 15k 476.70
ConocoPhillips Put Option (COP) 0.1 $6.9M 77k 89.74
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.1 $6.9M 200k 34.33
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $5.9M 100k 59.12
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $5.4M 100k 53.64
Bold Eagle Acquisition Corp Cl A (BEAG) 0.1 $5.2M 500k 10.47
Gores Hldgs X Unit 05/02/2030 (GTENU) 0.1 $5.2M 500k 10.39
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $5.1M 500k 10.12
Alphabet Cap Stk Cl C Put Option (GOOG) 0.1 $4.9M 28k 177.39
Sitime Corp (SITM) 0.1 $4.8M 23k 213.08
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $4.7M 100k 47.28
Booz Allen Hamilton Hldg Cor Cl A Put Option (BAH) 0.1 $4.7M 45k 104.13
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $4.4M 47k 94.77
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.1 $4.3M 400k 10.70
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $4.2M 400k 10.55
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU) 0.1 $4.2M 400k 10.55
Sl Green Realty Corp Call Option (SLG) 0.1 $4.0M 65k 61.90
Welltower Inc Com reit Call Option (WELL) 0.1 $3.8M 25k 153.73
Ishares Ethereum Tr SHS (ETHA) 0.1 $3.8M 199k 19.07
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $3.8M 100k 37.75
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $3.3M 102k 32.81
Encore Cap Group Note 4.000% 3/1 (Principal) 0.1 $3.1M 3.3M 0.95
Southern Copper Corporation Put Option (SCCO) 0.1 $3.0M 30k 101.17
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $3.0M 300k 10.11
Nabors Inds Note 1.750% 6/1 (Principal) 0.1 $2.9M 5.0M 0.58
Amazon Put Option (AMZN) 0.1 $2.7M 12k 219.39
Lucid Group 0.1 $2.7M 1.3M 2.11
Redwood Trust Note 7.750% 6/1 (Principal) 0.1 $2.5M 2.5M 0.99
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $2.4M 14k 176.23
Nextera Energy Call Option (NEE) 0.0 $2.3M 33k 69.42
Global Payments Call Option (GPN) 0.0 $2.3M 29k 80.04
MNTN Cl A (MNTN) 0.0 $2.2M 100k 21.87
Lionsgate Studios Corp (LION) 0.0 $2.1M 370k 5.81
Alignment Healthcare Call Option (ALHC) 0.0 $2.1M 150k 14.00
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $2.1M 175k 11.90
Hinge Health Cl A (HNGE) 0.0 $2.1M 40k 51.75
Empire St Rlty Tr Cl A Call Option (ESRT) 0.0 $2.0M 250k 8.09
Karat Packaging (KRT) 0.0 $2.0M 70k 28.16
Cimpress Shs Euro Put Option (CMPR) 0.0 $1.9M 41k 47.00
Microsoft Corporation Put Option (MSFT) 0.0 $1.7M 3.5k 497.41
Meritage Homes Corporation Call Option (MTH) 0.0 $1.7M 26k 66.97
Apple Put Option (AAPL) 0.0 $1.7M 8.4k 205.17
Western Digital (WDC) 0.0 $1.7M 26k 63.99
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $1.7M 150k 11.03
Redwood Trust Put Option (RWT) 0.0 $1.5M 250k 5.91
Omada Health (OMDA) 0.0 $1.4M 75k 18.30
Nio Spon Ads Put Option (NIO) 0.0 $1.3M 377k 3.43
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $1.3M 125k 10.02
Chime Finl Com Shs Cl A (CHYM) 0.0 $1.2M 35k 34.51
Live Nation Entertainment (LYV) 0.0 $1.1M 7.5k 151.28
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.1M 52k 20.75
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.0 $1.1M 100k 10.72
Allot SHS (ALLT) 0.0 $1.1M 125k 8.55
Viking Holdings Ord Shs (VIK) 0.0 $1.1M 20k 53.29
Target Hospitality Corp Put Option (TH) 0.0 $1.0M 141k 7.12
Mirion Technologies Com Cl A (MIR) 0.0 $926k 43k 21.53
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $881k 120k 7.34
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $812k 17k 49.18
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $730k 145k 5.03
Voyager Technologies Com Cl A (VOYG) 0.0 $687k 18k 39.25
Southwest Airlines Put Option (LUV) 0.0 $649k 20k 32.44
Oaktree Specialty Lending Corp Put Option (OCSL) 0.0 $607k 44k 13.66
Rocket Lab Corp Put Option (RKLB) 0.0 $583k 16k 35.77
Aurora Innovation Class A Com Put Option (AUR) 0.0 $576k 110k 5.24
Servicetitan Shs Cl A (TTAN) 0.0 $536k 5.0k 107.18
American Airls Put Option (AAL) 0.0 $434k 39k 11.22
Loar Holdings Com Shs (LOAR) 0.0 $431k 5.0k 86.17
Oklo Com Cl A (OKLO) 0.0 $420k 7.5k 55.99
Caris Life Sciences (CAI) 0.0 $294k 11k 26.72
Ategrity Specialty In Co Ho (ASIC) 0.0 $258k 12k 21.52
Klaviyo Com Ser A (KVYO) 0.0 $252k 7.5k 33.58
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $242k 3.0k 81.16
Airo Group Hldgs (AIRO) 0.0 $241k 10k 24.07
Galaxy Digital Cl A (GLXY) 0.0 $219k 10k 21.90
Slide Ins Hldgs (SLDE) 0.0 $217k 10k 21.66
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $140k 500k 0.28
Live Oak Acquisition Corp V *w Exp 10/31/203 (LOKVW) 0.0 $140k 200k 0.70
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $69k 300k 0.23
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR) 0.0 $39k 125k 0.31
Wolfspeed Call Option 0.0 $34k 86k 0.40