HBK Investments

Hbk Investments as of June 30, 2026

Portfolio Holdings for Hbk Investments

Hbk Investments holds 245 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Topbuild 9.1 $931M 2.6M 354.53
Electronic Arts (EA) 6.4 $654M 3.2M 205.04
Penumbra (PEN) 5.7 $581M 1.8M 315.75
Norfolk Southern (NSC) 5.4 $551M 1.8M 314.59
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 5.3 $539M 722k 746.77
Kenvue (KVUE) 5.2 $535M 28M 19.11
Warner Bros Discovery Com Ser A (WBD) 4.9 $506M 19M 26.66
Bio-techne Corporation (TECH) 4.7 $482M 6.8M 70.65
Nuvalent Inc-a (NUVL) 4.2 $430M 3.5M 123.50
Apogee Therapeutics (APGE) 3.7 $378M 2.9M 132.73
Chart Industries (GTLS) 3.7 $374M 1.8M 208.94
Teck Resources CL B (TECK) 3.4 $343M 5.8M 59.46
Janus Henderson Group Ord Shs 2.6 $268M 5.1M 52.00
Gamestop Corp Note 6/1 (Principal) 2.5 $258M 254M 1.02
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.3 $239M 324k 736.40
Silicon Laboratories (SLAB) 2.1 $219M 1.0M 218.56
NVIDIA Corporation Put Option (NVDA) 2.0 $206M 1.0M 200.09
Roku Com Cl A (ROKU) 1.6 $164M 1.2M 138.14
AES Corporation (AES) 1.6 $162M 11M 14.66
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $160M 534k 300.45
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $150M 4.5M 33.26
Valaris Cl A (VAL) 1.1 $114M 1.6M 72.60
Nebius Group Shs Class A Put Option (NBIS) 1.1 $110M 397k 276.17
Catalyst Pharmaceutical Partners (CPRX) 0.9 $89M 2.8M 31.43
Gamestop Corp Cl A Put Option (GME) 0.5 $49M 2.2M 22.08
Siriusxm Holdings Common Stock Call Option (SIRI) 0.5 $48M 1.6M 29.54
Uber Technologies Note 5/1 (Principal) 0.5 $47M 41M 1.16
Txnm Energy Note 5.750% 6/0 (Principal) 0.4 $45M 35M 1.31
Alignment Healthcare Note 4.250%11/1 (Principal) 0.4 $44M 26M 1.72
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.4 $43M 48M 0.91
Tripadvisor Put Option (TRIP) 0.4 $43M 3.1M 13.71
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.4 $41M 350k 117.03
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $41M 238k 170.86
Freshpet Note 3.000% 4/0 (Principal) 0.4 $40M 34M 1.17
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $38M 2.0M 19.46
Vanguard Index Fds Put Put Option (VTV) 0.3 $35M 162k 217.93
Peloton Interactive Note 5.500%12/0 (Principal) 0.3 $35M 22M 1.62
Cooper Cos (COO) 0.3 $32M 442k 71.70
Concentra Group Holdings Par Common Stock (CON) 0.3 $31M 1.0M 29.75
Rivian Automotive Note 3.625%10/1 (Principal) 0.3 $30M 28M 1.07
Uber Technologies Put Option (UBER) 0.3 $30M 418k 72.16
Solventum Corp Com Shs (SOLV) 0.3 $30M 388k 77.15
News Corp Cl A (NWSA) 0.3 $29M 1.2M 24.83
PNM Resources (TXNM) 0.3 $28M 485k 56.78
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.3 $26M 20M 1.30
Comcast Corp Cl A (CMCSA) 0.2 $23M 937k 24.55
Tesla Motors Put Option (TSLA) 0.2 $22M 53k 420.60
Howmet Aerospace Put Option (HWM) 0.2 $22M 82k 268.86
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.2 $20M 50k 393.96
Silvercorp Metals Note 4.750%12/1 (Principal) 0.2 $20M 8.0M 2.44
Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $19M 19M 1.02
Mattel (MAT) 0.2 $18M 1.3M 13.88
Strategy Cl A New Put Option (MSTR) 0.2 $18M 207k 86.93
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.2 $18M 15M 1.20
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $16M 17M 0.98
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $16M 14M 1.18
Pennymac Corp Note 8.500% 6/0 (Principal) 0.2 $16M 15M 1.03
Fidelity Ethereum SHS (FETH) 0.2 $15M 980k 15.74
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.2 $15M 10M 1.54
Delta Air Lines Com New Put Option (DAL) 0.1 $15M 157k 93.66
Quantinuum Cl A Com 0.1 $15M 180k 81.74
Integer Hldgs (ITGR) 0.1 $15M 155k 93.45
Versigent Ordinary Shares (VGNT) 0.1 $14M 344k 42.01
Digital Realty Trust (DLR) 0.1 $14M 80k 179.58
Arm Holdings Sponsored Ads Put Option (ARM) 0.1 $14M 40k 354.57
Select Sector Spdr Tr St Str Finl Etf Put Option (XLF) 0.1 $14M 255k 53.61
Velocity Finl Put Option (VEL) 0.1 $14M 738k 18.46
Par Technology Corp Note 1.000% 1/1 (Principal) 0.1 $13M 16M 0.81
Medline Com Cl A (MDLN) 0.1 $13M 325k 39.44
Coreweave Com Cl A Put Option (CRWV) 0.1 $12M 125k 99.54
Wal-Mart Stores Put Option (WMT) 0.1 $12M 107k 113.26
Spdr Series Trust St Str P500etf (SPYM) 0.1 $12M 138k 87.88
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.1 $12M 250k 47.81
Charter Communications Cl A Put Option (CHTR) 0.1 $11M 80k 142.21
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $11M 11M 1.05
Ares Capital Corporation Put Option (ARCC) 0.1 $11M 580k 18.53
Fmc Corp Com New Call Option (FMC) 0.1 $10M 903k 11.50
Costco Wholesale Corporation Put Option (COST) 0.1 $10M 11k 935.47
Vertex Note 0.750% 5/0 (Principal) 0.1 $9.9M 11M 0.90
Alphabet Cap Stk Cl C Put Option (GOOG) 0.1 $9.9M 28k 353.33
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $9.6M 186k 51.90
Fluor Corporation Put Option (FLR) 0.1 $9.6M 184k 52.39
Viavi Solutions Inc equities (VIAV) 0.1 $9.6M 200k 47.75
Encore Capital Put Option (ECPG) 0.1 $9.5M 102k 93.29
Nio Note 4.625%10/1 (Principal) 0.1 $9.3M 9.3M 1.00
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.1 $9.2M 9.5M 0.96
Imax Corp Cad (IMAX) 0.1 $8.1M 202k 39.86
Bank of America Corporation Put Option (BAC) 0.1 $7.9M 139k 56.98
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.1 $7.6M 750k 10.11
PennyMac Mortgage Investment Trust Put Option (PMT) 0.1 $7.5M 667k 11.28
Kpet Ultra Paceline Corp Ord Cl A 0.1 $7.5M 750k 9.98
Pershing Square Usa Com Shs 0.1 $7.5M 200k 37.38
Averin Cap Acquisition Corp Ord Shs Cl A 0.1 $7.5M 750k 9.96
Citigroup Com New Put Option (C) 0.1 $7.4M 53k 139.96
Gores Holdings Xi Unit 06/24/2031 0.1 $7.4M 725k 10.15
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.1 $7.3M 700k 10.36
General Catalyst Gbl Resil M Cl A 0.1 $7.1M 700k 10.09
Ziff Davis Debt 3.625% 3/0 (Principal) 0.1 $7.0M 7.0M 1.00
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.1 $7.0M 700k 10.00
Icahn Enterprises Depositary Unit Put Option (IEP) 0.1 $6.8M 945k 7.21
Datadog Cl A Com Put Option (DDOG) 0.1 $6.8M 26k 260.36
Alphabet Dep Shs Rp1/20 B 0.1 $6.7M 134k 50.14
Rmg Ml Sports Holdings Unit 06/05/2031 0.1 $6.5M 650k 9.99
Blackline Note 1.000% 6/0 (Principal) 0.1 $6.5M 7.0M 0.92
Ishares Tr Rus 1000 Val Etf Put Option (IWD) 0.1 $6.4M 27k 242.43
Cinemark Holdings Put Option (CNK) 0.1 $6.3M 200k 31.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $6.3M 29k 212.77
Liftoff Mobile 0.1 $6.2M 256k 24.02
Innio Nv Ordinary Shares 0.1 $6.0M 153k 39.55
Ch4 Natural Solutions Corp Ord Shs Cl A 0.1 $5.9M 600k 9.85
Gamestop Corp Note 4/0 (Principal) 0.1 $5.9M 5.8M 1.02
Honeywell Aerospace (HONA) 0.1 $5.5M 25k 221.08
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.1 $5.4M 130k 41.52
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $5.4M 100k 53.53
Artius Ii Acquisition Shs Cl A (AACB) 0.1 $5.2M 500k 10.49
Gores Hldgs X Shs Cl A (GTEN) 0.1 $5.2M 500k 10.43
Danaher Corporation Put Option (DHR) 0.1 $5.2M 27k 190.48
Super Micro Computer 7 Dep Cm Sr A Wi 0.1 $5.1M 100k 51.26
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.1 $5.1M 500k 10.25
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.0 $5.0M 500k 10.07
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $5.0M 500k 10.06
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.0 $5.0M 500k 10.04
American Drive Acquisition C Usd Cl A Ord Shs (ADAC) 0.0 $5.0M 500k 10.02
Snow Rothschild Acquisition Unit 05/22/2031 0.0 $5.0M 500k 10.01
Hims & Hers Health Com Cl A Put Option (HIMS) 0.0 $5.0M 144k 34.67
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $4.8M 450k 10.68
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $4.7M 450k 10.40
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $4.6M 450k 10.12
Lifeway Foods (LWAY) 0.0 $4.5M 150k 29.84
Wolfspeed Common Stock Put Option (WOLF) 0.0 $4.4M 91k 48.25
American Exceptionalism Acqu Ord Cl A (AEXA) 0.0 $4.1M 350k 11.82
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.0 $4.0M 400k 10.10
Wilco 63 Corp Unit 05/29/2031 0.0 $4.0M 400k 9.95
Bobs Disc Furniture Com Shs (BOBS) 0.0 $4.0M 250k 15.82
Advanced Micro Devices Put Option (AMD) 0.0 $4.0M 6.8k 580.91
Ppl Corp Unit 02/15/2029 (PPLC) 0.0 $3.9M 80k 48.77
PAR Technology Corporation Call Option (PAR) 0.0 $3.8M 217k 17.42
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $3.8M 360k 10.42
Silverbox Corp V Ord Shs Cl A (SBXE) 0.0 $3.5M 350k 10.06
Irenic Acquisition Corp Ord Shs Cl A 0.0 $3.5M 350k 9.99
Honeywell International (HON) 0.0 $3.4M 15k 223.90
Chevron Corporation Put Option (CVX) 0.0 $3.2M 19k 165.76
Churchill Cap Corp Xii Cl A Ord Shs 0.0 $3.2M 300k 10.65
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $3.2M 150k 21.05
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 0.0 $3.1M 180k 17.45
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $3.1M 300k 10.42
Gmr Solutions Com Cl A 0.0 $3.1M 200k 15.46
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $3.1M 300k 10.30
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $3.1M 300k 10.26
Archer Aviation Com Cl A (ACHR) 0.0 $3.1M 650k 4.73
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $3.0M 300k 10.09
Long Table Growth Corp Unit 05/29/2031 0.0 $3.0M 300k 10.01
Ellington Financial Inc ellington financ Put Option (EFC) 0.0 $2.7M 200k 13.61
Amazon Put Option (AMZN) 0.0 $2.7M 11k 238.34
Charles Schwab Corporation Put Option (SCHW) 0.0 $2.6M 29k 92.27
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $2.6M 249k 10.25
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $2.6M 250k 10.20
Tetra Tech (TTEK) 0.0 $2.5M 88k 28.89
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $2.5M 250k 10.16
Hcm Iv Acquisition Corp Ord Usd Cl A 0.0 $2.5M 250k 10.03
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $2.5M 250k 10.01
Paloma Acquisition Corp I Ord Shs Cl A 0.0 $2.5M 250k 9.91
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.0 $2.4M 100k 23.71
Verizon Communications Put Option (VZ) 0.0 $2.3M 55k 42.34
Grab Holdings Class A Ord Put Option (GRAB) 0.0 $2.3M 609k 3.77
Grayscale Ethereum Staking Shs New (ETH) 0.0 $2.3M 153k 15.03
Cleveland-cliffs (CLF) 0.0 $2.3M 240k 9.39
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $2.1M 200k 10.37
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $2.1M 200k 10.27
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $2.0M 200k 10.06
General Purp Acquisition Cor Usd Cl A Ord Shs (GPAC) 0.0 $2.0M 200k 10.00
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $2.0M 300k 6.60
JPMorgan Chase & Co. Put Option (JPM) 0.0 $1.9M 5.9k 327.33
CVR Energy Put Option (CVI) 0.0 $1.9M 70k 27.54
Stag Industrial Put Option (STAG) 0.0 $1.9M 50k 38.06
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.0 $1.8M 74k 24.47
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $1.8M 229k 7.74
Halliburton Company Put Option (HAL) 0.0 $1.5M 46k 33.95
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $1.5M 150k 10.31
Curbline Pptys Corp (CURB) 0.0 $1.5M 50k 30.40
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $1.4M 135k 10.50
Freshpet Put Option (FRPT) 0.0 $1.3M 22k 59.12
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $1.3M 125k 10.23
Oaktree Specialty Lending Corp Put Option (OCSL) 0.0 $1.2M 100k 11.94
Nrg Energy Com New (NRG) 0.0 $1.2M 8.0k 146.06
Nio Spon Ads Put Option (NIO) 0.0 $1.1M 226k 5.06
Intuitive Surgical Com New Put Option (ISRG) 0.0 $1.1M 2.8k 397.68
Palantir Technologies Cl A Put Option (PLTR) 0.0 $1.0M 9.0k 116.64
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.0 $1.0M 31k 33.29
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $1.0M 100k 10.28
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $1.0M 100k 10.28
Meta Platforms Cl A Put Option (META) 0.0 $1.0M 1.8k 563.29
Hawkeye 360 Com Shs 0.0 $1.0M 50k 20.22
Redwood Trust Put Option (RWT) 0.0 $1.0M 213k 4.74
Karman Hldgs Common Stock (KRMN) 0.0 $998k 20k 49.92
Globalfoundries Ordinary Shares (GFS) 0.0 $989k 12k 82.41
Barings Bdc Put Option (BBDC) 0.0 $852k 100k 8.52
Alignment Healthcare Call Option (ALHC) 0.0 $829k 35k 23.81
Alphabet Dep Shs Rp1/20 A 0.0 $819k 16k 50.54
Aurora Innovation Class A Com Put Option (AUR) 0.0 $750k 110k 6.82
Idea Acquisition Corp Ord Shs Cl A 0.0 $722k 73k 9.91
Brightsphere Investment Group (AAMI) 0.0 $715k 10k 71.52
Humacyte (HUMA) 0.0 $617k 790k 0.78
Dpc Holdings Ordinary Shares 0.0 $491k 10k 49.06
Simon Property Put Option (SPG) 0.0 $268k 1.2k 223.65
Hertz Global Hldgs Com New (HTZ) 0.0 $227k 100k 2.27
Lucid Group Com New (LCID) 0.0 $221k 33k 6.69
Gamestop Corp *w Exp 10/30/202 Put Option (GME.WS) 0.0 $184k 66k 2.79
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $180k 200k 0.90
General Catalyst Gbl Resil M *w Exp 04/13/203 0.0 $172k 175k 0.98
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $113k 15k 7.50
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R) 0.0 $110k 646k 0.17
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $105k 500k 0.21
American Drive Acquisition C *w Exp 02/06/203 (ADACW) 0.0 $105k 167k 0.63
Ch4 Natural Solutions Corp *w Exp 12/22/203 0.0 $99k 300k 0.33
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $93k 125k 0.74
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $88k 450k 0.20
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $82k 175k 0.47
Averin Cap Acquisition Corp *w Exp 12/31/203 0.0 $81k 125k 0.65
Kpet Ultra Paceline Corp *w Exp 03/01/203 0.0 $79k 125k 0.63
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $71k 83k 0.85
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $68k 300k 0.23
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $67k 167k 0.40
Irenic Acquisition Corp *w Exp 04/10/203 0.0 $64k 117k 0.55
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $64k 75k 0.85
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS) 0.0 $63k 125k 0.50
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS) 0.0 $59k 100k 0.59
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $56k 117k 0.48
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $54k 100k 0.54
Churchill Cap Corp Xii *w Exp 04/02/203 0.0 $51k 30k 1.70
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $50k 63k 0.80
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $47k 63k 0.75
Highview Merger Corp *w Exp 07/24/203 (HVMCW) 0.0 $44k 125k 0.35
Paloma Acquisition Corp I *w Exp 02/12/203 0.0 $44k 125k 0.35
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $44k 150k 0.29
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $36k 500k 0.07
Hcm Iv Acquisition Corp *w Exp 01/20/203 0.0 $34k 63k 0.54
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $32k 63k 0.51
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $27k 40k 0.68
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $26k 100k 0.26
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $25k 25k 0.99
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $22k 33k 0.65
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $18k 63k 0.28
Procap Acquisition Corp *w Exp 05/16/203 (PCAPW) 0.0 $11k 33k 0.32
Idea Acquisition Corp *w Exp 01/06/203 0.0 $8.5k 24k 0.35