HBK Investments

Hbk Investments as of Dec. 31, 2025

Portfolio Holdings for Hbk Investments

Hbk Investments holds 222 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 8.7 $1.1B 5.9M 186.50
Cyberark Software SHS (CYBR) 8.6 $1.1B 2.5M 446.06
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.8 $862M 1.3M 681.92
EXACT Sciences Corporation 6.1 $777M 7.6M 101.56
Hologic 4.9 $626M 8.4M 74.49
Norfolk Southern (NSC) 4.8 $615M 2.1M 288.72
Ceridian Hcm Hldg 4.3 $543M 7.9M 69.16
Confluent Class A Com 3.6 $454M 15M 30.24
Chart Industries (GTLS) 3.2 $406M 2.0M 206.23
Electronic Arts (EA) 3.1 $390M 1.9M 204.33
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.8 $356M 580k 614.31
Comerica Incorporated 2.7 $346M 4.0M 86.93
Avidity Biosciences Ord 2.5 $315M 4.4M 72.13
Warner Bros Discovery Com Ser A Call Option (WBD) 2.5 $313M 11M 28.82
Frontier Communications Pare 2.3 $297M 7.8M 38.07
Air Lease Corp Cl A 2.3 $296M 4.6M 64.23
Liberty Broadband Corp Com Ser C (LBRDK) 2.3 $287M 5.9M 48.60
Cidara Therapeutics Com New (CDTX) 2.2 $278M 1.3M 220.89
Amicus Therapeutics (FOLD) 1.7 $217M 15M 14.24
Spdr Gold Tr Gold Shs Put Option (GLD) 1.5 $194M 489k 396.31
Synovus Finl Corp Com New (SNV) 1.5 $190M 3.8M 49.97
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 1.4 $173M 3.5M 49.65
Aspen Insurance Holdings Ord Shs Cl A (AHL) 1.3 $167M 4.5M 37.10
Brighthouse Finl (BHF) 1.1 $136M 2.1M 64.79
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.8 $103M 339k 303.89
PNM Resources (TXNM) 0.8 $100M 1.7M 58.88
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $73M 298k 246.16
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.5 $62M 62M 1.00
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.5 $60M 51M 1.18
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $57M 2.0M 29.04
Wayfair Note 3.500%11/1 (Principal) 0.4 $57M 25M 2.29
Sandisk Corp (SNDK) 0.4 $56M 235k 237.38
Tesla Motors Put Option (TSLA) 0.4 $51M 112k 449.72
Nebius Group Shs Class A Put Option (NBIS) 0.4 $47M 557k 83.70
Goldman Sachs Put Option (GS) 0.4 $45M 51k 879.00
Kenvue (KVUE) 0.3 $44M 2.5M 17.25
Gamestop Corp Cl A Call Option (GME) 0.3 $41M 2.0M 20.08
Siriusxm Holdings Common Stock Call Option (SIRI) 0.3 $39M 2.0M 20.00
Strategy Note 12/0 (Principal) 0.3 $39M 47M 0.82
Rivian Automotive Note 3.625%10/1 (Principal) 0.3 $38M 34M 1.12
Coinbase Global Note 0.250% 4/0 (Principal) 0.3 $38M 37M 1.03
Peloton Interactive Note 5.500%12/0 (Principal) 0.3 $37M 23M 1.66
Alignment Healthcare Note 4.250%11/1 (Principal) 0.3 $37M 24M 1.52
Latam Airlines Group Sa Sponsored Adr Put Option (LTM) 0.3 $34M 625k 54.01
Fidelity Ethereum SHS (FETH) 0.3 $33M 1.1M 29.61
Uber Technologies Call Option (UBER) 0.3 $33M 405k 81.71
Freshpet Note 3.000% 4/0 (Principal) 0.3 $32M 27M 1.17
News Corp Cl A (NWSA) 0.2 $31M 1.2M 26.12
Solventum Corp Com Shs (SOLV) 0.2 $31M 388k 79.24
Onemain Holdings Put Option (OMF) 0.2 $31M 454k 67.55
Txnm Energy Note 5.750% 6/0 (Principal) 0.2 $30M 23M 1.34
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.2 $29M 23M 1.26
Strategy Cl A New Put Option (MSTR) 0.2 $26M 174k 151.95
Cinemark Holdings Call Option (CNK) 0.2 $26M 1.1M 23.24
Teleflex Incorporated (TFX) 0.2 $24M 192k 122.04
Pennymac Corp Note 5.500% 3/1 (Principal) 0.2 $22M 22M 1.00
Pennymac Corp Note 8.500% 6/0 (Principal) 0.2 $21M 20M 1.05
Vertex Note 0.750% 5/0 (Principal) 0.2 $21M 23M 0.95
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.2 $21M 20M 1.03
Blackline Note 1.000% 6/0 (Principal) 0.2 $20M 19M 1.06
Legence Corp Cl A (LGN) 0.2 $19M 450k 43.04
Agnc Invt Corp Com reit Put Option (AGNC) 0.2 $19M 1.8M 10.72
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $19M 12M 1.56
Bitwise Ethereum Etf SHS (ETHW) 0.1 $18M 834k 21.27
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $17M 82k 208.75
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.1 $17M 10M 1.70
Concentra Group Holdings Par Common Stock (CON) 0.1 $17M 863k 19.68
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $17M 419k 39.45
Kosmos Energy Note 3.125% 3/1 (Principal) 0.1 $16M 38M 0.43
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $16M 17M 0.95
Tripadvisor Call Option (TRIP) 0.1 $16M 1.1M 14.56
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.1 $14M 513k 28.07
Ares Capital Corporation Put Option (ARCC) 0.1 $14M 700k 20.23
Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.1 $14M 255k 54.77
Coreweave Com Cl A Put Option (CRWV) 0.1 $13M 188k 71.61
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $13M 1.0M 13.40
Silvercorp Metals Note 4.750%12/1 (Principal) 0.1 $13M 6.5M 2.04
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $13M 200k 66.18
Strategy Note 0.625% 3/1 (Principal) 0.1 $13M 10M 1.27
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.1 $13M 12M 1.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $12M 186k 64.04
Brightspring Health Svcs (BTSG) 0.1 $11M 300k 37.45
Hims & Hers Health Com Cl A Put Option (HIMS) 0.1 $11M 343k 32.47
CommVault Systems Put Option (CVLT) 0.1 $11M 88k 125.36
Box Cl A Call Option (BOX) 0.1 $9.9M 332k 29.91
Medline Com Cl A (MDLN) 0.1 $9.9M 235k 42.00
Archer Aviation Com Cl A (ACHR) 0.1 $9.4M 1.3M 7.52
Bank of America Corporation Put Option (BAC) 0.1 $9.2M 167k 55.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $9.0M 373k 24.12
Trip Com Group Ads Put Option (TCOM) 0.1 $8.9M 124k 71.91
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.1 $8.7M 311k 28.06
Digital Realty Trust Call Option (DLR) 0.1 $8.6M 56k 154.71
Datadog Cl A Com Call Option (DDOG) 0.1 $8.6M 63k 135.99
Spdr Series Trust State Street Spd (SPYM) 0.1 $8.4M 105k 80.22
Nio Note 4.625%10/1 (Principal) 0.1 $8.4M 9.3M 0.91
Citigroup Com New Put Option (C) 0.1 $8.4M 72k 116.69
PennyMac Mortgage Investment Trust Put Option (PMT) 0.1 $8.4M 667k 12.55
Echostar Corp Cl A Put Option (SATS) 0.1 $8.2M 76k 108.70
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $7.7M 150k 51.39
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $7.5M 150k 50.28
JPMorgan Chase & Co. Put Option (JPM) 0.1 $7.5M 23k 322.22
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.1 $7.3M 7.5M 0.98
Wayfair Note 3.250% 9/1 (Principal) 0.1 $7.3M 4.4M 1.67
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $7.1M 700k 10.17
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.1 $6.8M 200k 34.05
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $6.6M 102k 64.42
Prologis Put Option (PLD) 0.1 $6.4M 50k 127.66
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $6.3M 6.4M 0.98
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.0 $6.2M 234k 26.33
Opendoor Technologies Put Option (OPEN) 0.0 $5.9M 1.0M 5.83
Herbalife Note 4.250% 6/1 (Principal) 0.0 $5.7M 5.3M 1.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $5.6M 29k 191.56
Ishares Tr Rus 1000 Val Etf Put Option (IWD) 0.0 $5.6M 27k 210.34
Lionsgate Studios Corp (LION) 0.0 $5.3M 585k 9.13
Chemours (CC) 0.0 $5.2M 439k 11.79
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $5.2M 262k 19.71
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $5.1M 500k 10.30
Gores Hldgs X Shs Cl A (GTEN) 0.0 $5.1M 500k 10.25
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.0 $5.1M 500k 10.10
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $5.0M 809k 6.16
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $5.0M 500k 9.97
Western Digital (WDC) 0.0 $5.0M 29k 172.27
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $5.0M 500k 9.90
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $4.9M 4.8M 1.02
Nio Spon Ads Put Option (NIO) 0.0 $4.9M 953k 5.10
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $4.8M 450k 10.58
Tetra Tech Call Option (TTEK) 0.0 $4.7M 140k 33.54
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $4.6M 450k 10.28
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $4.6M 15k 313.80
Alignment Healthcare Call Option (ALHC) 0.0 $4.5M 225k 19.75
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $4.1M 397k 10.30
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $4.1M 5.0M 0.81
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $4.0M 400k 10.06
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $4.0M 350k 11.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.8M 21k 185.56
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $3.7M 360k 10.28
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $3.5M 350k 10.06
Terrestrial Energy Com Shs Put Option (IMSR) 0.0 $3.4M 550k 6.11
Hinge Health Cl A (HNGE) 0.0 $3.3M 70k 46.45
Claritev Corporation Cl A New (CTEV) 0.0 $3.2M 75k 42.75
Vaneck Ethereum Tr SHS (ETHV) 0.0 $3.1M 72k 43.44
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $3.1M 300k 10.28
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $3.1M 300k 10.21
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $3.1M 300k 10.20
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $3.0M 300k 10.10
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $3.0M 300k 10.05
Huntsman Corporation Put Option (HUN) 0.0 $3.0M 300k 10.00
Beta Technologies Com Shs Cl A (BETA) 0.0 $2.8M 100k 28.21
Cimpress Shs Euro Put Option (CMPR) 0.0 $2.7M 41k 66.59
Novanta Unit 11/01/2028 (NOVTU) 0.0 $2.7M 50k 54.57
Pennantpark Floating Rate Capi Put Option (PFLT) 0.0 $2.7M 293k 9.27
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.5M 249k 10.20
Penn National Gaming Call Option (PENN) 0.0 $2.5M 172k 14.75
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $2.5M 250k 10.06
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $2.5M 2.5M 1.00
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $2.5M 250k 10.00
Midcap Financial Invstmnt Com New Put Option (MFIC) 0.0 $2.4M 206k 11.44
Ast Spacemobile Com Cl A Call Option (ASTS) 0.0 $2.3M 32k 72.63
Lumexa Imaging Holdings (LMRI) 0.0 $2.2M 120k 18.50
Southern Copper Corporation Put Option (SCCO) 0.0 $2.2M 15k 143.47
Grab Holdings Class A Ord Call Option (GRAB) 0.0 $2.1M 420k 4.99
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $2.0M 200k 10.09
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $2.0M 200k 10.08
Nextera Energy Call Option (NEE) 0.0 $2.0M 25k 80.28
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $2.0M 200k 10.01
Sofi Technologies (SOFI) 0.0 $2.0M 75k 26.18
Exzeo Group Com Shs (XZO) 0.0 $1.9M 80k 24.25
Andersen Group Cl A (ANDG) 0.0 $1.9M 75k 25.93
Volatility Shs Tr Solana Etf Put Option (SOLZ) 0.0 $1.9M 150k 12.74
Ishares Ethereum Tr SHS Put Option (ETHA) 0.0 $1.9M 83k 22.43
Copa Holdings Sa Cl A Put Option (CPA) 0.0 $1.8M 15k 120.61
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $1.7M 69k 24.18
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $1.5M 150k 10.25
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $1.5M 150k 10.25
Sl Green Realty Corp (SLG) 0.0 $1.5M 32k 45.87
Sharps Technology Inc Com Par $0 0001 (STSS) 0.0 $1.4M 769k 1.88
Rocket Lab Corp Put Option (RKLB) 0.0 $1.3M 18k 69.76
Morgan Stanley Direct Lendin Com Shs Put Option (MSDL) 0.0 $1.3M 77k 16.48
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $1.3M 125k 10.06
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $1.1M 17k 69.40
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.1M 110k 10.41
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.1M 350k 3.24
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $1.0M 100k 10.13
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $1.0M 100k 10.04
Franklin Ethereum Tr Ethereum Etf (EZET) 0.0 $894k 40k 22.52
Solar Cap Put Option (SLRC) 0.0 $844k 55k 15.46
Southwest Airlines Put Option (LUV) 0.0 $827k 20k 41.33
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $802k 61k 13.24
Newell Rubbermaid (NWL) 0.0 $744k 200k 3.72
Six Flags Entertainment Corp (FUN) 0.0 $614k 40k 15.34
21shares Ethereum Etf SHS (TETH) 0.0 $596k 40k 14.83
American Airls Put Option (AAL) 0.0 $593k 39k 15.33
MDU Resources (MDU) 0.0 $586k 30k 19.52
Freshpet Call Option (FRPT) 0.0 $487k 8.0k 60.93
Gamestop Corp *w Exp 10/30/202 Call Option (GME.WS) 0.0 $453k 151k 3.01
Aurora Innovation Class A Com Put Option (AUR) 0.0 $422k 110k 3.84
Voyager Technologies Com Cl A (VOYG) 0.0 $301k 12k 26.14
Wolfspeed Common Stock (WOLF) 0.0 $281k 16k 17.41
Sixth Street Specialty Lending Put Option (TSLX) 0.0 $222k 10k 21.72
Hldgs Put Option (UAL) 0.0 $213k 1.9k 111.82
Tcg Bdc Put Option (CGBD) 0.0 $211k 17k 12.49
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $197k 200k 0.98
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $185k 500k 0.37
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $142k 200k 0.71
Lucid Group Com New (LCID) 0.0 $136k 13k 10.57
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $126k 646k 0.20
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $116k 125k 0.93
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $75k 300k 0.25
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $70k 500k 0.14
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $55k 75k 0.73
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $50k 125k 0.40
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $42k 150k 0.28
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $36k 63k 0.58
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $34k 125k 0.27
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $26k 40k 0.65
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $20k 25k 0.80
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $17k 63k 0.27
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $16k 33k 0.48
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $10k 33k 0.31
Opendoor Technologies *w Exp 11/20/202 Put Option (OPENW) 0.0 $7.2k 8.0k 0.90
Opendoor Technologies *w Exp 11/20/202 Put Option (OPENL) 0.0 $4.1k 8.0k 0.52
Opendoor Technologies *w Exp 11/20/202 Put Option (OPENZ) 0.0 $3.2k 8.0k 0.40