Hbk Investments L P
CIK Number: 0001011443
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | Hess Corporatio... | 148.97 | 0.00% | 7.36M | +1.63% | 1.17B | 143.07 | 30.73% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 342.6K | -59.16% | 191.65M | 393.7 | 5.01% | Put |
| 3 | IWM | iShares Russell... | 228.20 | -1.31% | 704.4K | -34.74% | 140.52M | 203.59 | 3.67% | Put |
| 4 | META | Meta Platforms,... | 781.96 | +0.24% | 229K | +100.00% | 131.99M | 576.36 | 3.45% | Put |
| 5 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 327.6K | +6.50% | 94.39M | 233.22 | 2.47% | Put |
| 6 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 270.8K | +155.47% | 78.06M | 240.62 | 2.04% | Put |
| 7 | ARKB | ARK 21Shares Bi... | 39.22 | -3.97% | 817.17K | -41.57% | 67.17M | 86.08 | 1.76% | Share |
| 8 | HCI | HCI Group, Inc. | 157.78 | +0.46% | 34.54M | +8.85% | 65.12M | 1.44 | 1.70% | Share |
| 9 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 356K | 0.00% | 59.1M | 148.68 | 1.55% | Put |
| 10 | AGNC | AGNC Investment... | 9.60 | -0.57% | 5.57M | +7.74% | 53.36M | 9.79 | 1.40% | Put |
| 11 | CVX | Chevron Corpora... | 155.20 | -0.43% | 249.3K | 0.00% | 41.71M | 151.11 | 1.09% | Call |
| 12 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 36.41M | 0.00% | 36.89M | 0.99951 | 0.96% | Share |
| 13 | FRPT | Freshpet, Inc. | 63.27 | -1.48% | 25.64M | 0.00% | 36.35M | 1.82 | 0.95% | Share |
| 14 | CNK | Cinemark Holdin... | 25.33 | -2.5% | 1.42M | +13.08% | 35.45M | 21.06 | 0.93% | Put |
| 15 | UBER | Uber Technologi... | 91.40 | +0.63% | 464.88K | +33.44% | 33.87M | 72.89 | 0.89% | Share |
| 16 | XOP | SPDR S&P Oil & ... | 125.17 | +0.19% | 252K | 0.00% | 33.19M | 131.72 | 0.87% | Put |
| 17 | CVLT | Commvault Syste... | 183.18 | -4.31% | 209.9K | +90.99% | 33.11M | 154.17 | 0.87% | Put |
| 18 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 440.67K | -84.29% | 31.71M | 62.05 | 0.83% | Share |
| 19 | KOS | Kosmos Energy L... | 1.75 | -0.57% | 40M | +100.00% | 30.6M | 0.76497 | 0.80% | Share |
| 20 | NWSA | News Corporatio... | 29.80 | +0.61% | 1.11M | +0.84% | 30.21M | 23.67 | 0.79% | Share |
| 21 | PI | Impinj, Inc. | 167.37 | -1.51% | 24.13M | -33.21% | 27.36M | 1.44 | 0.72% | Share |
| 22 | SOLV | Solventum Corpo... | 73.22 | -1.55% | 347.65K | +0.02% | 26.44M | 68 | 0.69% | Share |
| 23 | BUD | Anheuser-Busch ... | 60.67 | -0.76% | 412.65K | -20.97% | 25.4M | 58.77 | 0.66% | Share |
| 24 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 531.4K | +304.41% | 24.87M | 48.35 | 0.65% | Put |
| 25 | SLB | Schlumberger Li... | 33.20 | -1.03% | 584.77K | +82.80% | 24.44M | 39.91 | 0.64% | Share |
| 26 | AG | First Majestic ... | 8.86 | -1.01% | 24.96M | +8.59% | 23.44M | 0.90646 | 0.61% | Share |
| 27 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 363.6K | -46.98% | 23.12M | 39.11 | 0.60% | Put |
| 28 | W | Wayfair Inc. | 79.02 | +0.42% | 19.8M | -34.01% | 21.2M | 1.39 | 0.55% | Share |
| 29 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 780.5K | +100.00% | 20.18M | 25.85 | 0.53% | Put |
| 30 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 1.58M | +100.00% | 16.95M | 10.73 | 0.44% | Share |
| 31 | QDEL | QuidelOrtho Cor... | 25.95 | -4.17% | 482.7K | -23.35% | 16.88M | 45.58 | 0.44% | Share |
| 32 | CON | Concentra Group... | 23.39 | +2.32% | 766.11K | -14.16% | 16.62M | 19.78 | 0.43% | Share |
| 33 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 105.6K | +100.00% | 16.5M | 156.23 | 0.43% | Put |
| 34 | NIO | NIO Inc. | 4.46 | -3.46% | 23.3M | 0.00% | 16.24M | 0.87279 | 0.42% | Share |
| 35 | FUN | Six Flags Enter... | 26.70 | +1.29% | 449.62K | +49.93% | 16.04M | 38.76 | 0.42% | Share |
| 36 | BATRK | Atlanta Braves ... | 43.88 | -1.57% | 398.42K | +0.84% | 15.94M | 39.29 | 0.42% | Share |
| 37 | ZTO | ZTO Express (Ca... | 19.82 | -1.71% | 15M | -18.92% | 15.08M | 1.01 | 0.39% | Share |
| 38 | VALE | Vale S.A. | 9.90 | -1.74% | 1.51M | +100.00% | 15.07M | 9.98 | 0.39% | Share |
| 39 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 642.09K | -29.18% | 14.48M | 23.62 | 0.38% | Share |
| 40 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 118K | +100.00% | 12.79M | 108.38 | 0.33% | Put |
| 41 | BROS | Dutch Bros Inc. | 63.23 | -6.37% | 200K | -33.33% | 12.35M | 33.68 | 0.32% | Share |
| 42 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 90.8K | +100.00% | 12.25M | 134.94 | 0.32% | Put |
| 43 | PGRE | Paramount Group... | 6.88 | +0.07% | 2.79M | +16.49% | 12M | 4.49 | 0.31% | Share |
| 44 | PMT | PennyMac Mortga... | 12.17 | -0.73% | 811.7K | -26.46% | 11.89M | 13.86 | 0.31% | Put |
| 45 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 13.87M | -2.06% | 11.79M | 0.78666 | 0.31% | Share |
| 46 | BITB | Bitwise 10 Cryp... | 64.18 | -4.02% | 260.22K | -70.06% | 11.68M | 37.54 | 0.31% | Share |
| 47 | JETS | U.S. Global Jet... | 25.39 | -1.26% | 536.5K | -78.23% | 11.14M | 17.49 | 0.29% | Put |
| 48 | COIN | Coinbase Global... | 324.84 | -0.66% | 11.29M | -82.73% | 11.07M | 1.09 | 0.29% | Share |
| 49 | LLYVA | Liberty Live Gr... | 90.68 | +0.29% | 163.09K | +100.00% | 10.97M | 67.24 | 0.29% | Share |
| 50 | ACHR | Archer Aviation... | 9.97 | -2.25% | 1.5M | -33.33% | 10.66M | 3.03 | 0.28% | Share |
| 51 | MRP | Millrose Proper... | 32.09 | -0.97% | 400K | +100.00% | 10.6M | 26.51 | 0.28% | Share |
| 52 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 22.1K | +100.00% | 10.36M | 468.92 | 0.27% | Put |
| 53 | SGRY | Surgery Partner... | 22.50 | -4.5% | 434.92K | +100.00% | 10.33M | 23.75 | 0.27% | Share |
| 54 | NLY | Annaly Capital ... | 20.82 | -0.19% | 500K | +100.00% | 10.15M | 20.31 | 0.27% | Put |
| 55 | SNDK | Sandisk Corpora... | 46.68 | -0.7% | 209.12K | +100.00% | 9.96M | 47.61 | 0.26% | Share |
| 56 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 9.92M | 0.00% | 9.88M | 1.06 | 0.26% | Share |
| 57 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 10.4K | +4.00% | 8.48M | 937.98 | 0.22% | Put |
| 58 | GPN | Global Payments... | 87.21 | +0.87% | 86.4K | +26.76% | 8.46M | 99.43 | 0.22% | Share |
| 59 | SAIC | Science Applica... | 117.31 | -2.73% | 72.3K | +100.00% | 8.12M | 112.27 | 0.21% | Put |
| 60 | PLD | Prologis, Inc. | 105.85 | -0.32% | 70K | 0.00% | 7.83M | 126.28 | 0.20% | Put |
| 61 | WDC | Western Digital... | 76.21 | +0.18% | 185.95K | +100.00% | 7.52M | 40.43 | 0.20% | Share |
| 62 | BTSG | BrightSpring He... | 22.58 | +0.85% | 400K | -20% | 7.24M | 11.24 | 0.19% | Share |
| 63 | NEE | NextEra Energy,... | 72.22 | -0.1% | 150K | 0.00% | 7.23M | 48.88 | 0.19% | Share |
| 64 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 504K | +51.67% | 7.14M | 16.9 | 0.19% | Put |
| 65 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 200K | 0.00% | 6.98M | 34.02 | 0.18% | Put |
| 66 | LEN | Lennar Corporat... | 130.50 | -0.3% | 59.1K | +100.00% | 6.78M | 114.78 | 0.18% | Put |
| 67 | SAIL | SailPoint, Inc. | 19.83 | -0.35% | 350K | +100.00% | 6.56M | 18.75 | 0.17% | Share |
| 68 | SNAP | Snap Inc. | 7.08 | -3.21% | 6.23M | 0.00% | 6.2M | 1.06 | 0.16% | Share |
| 69 | FETH | Fidelity Ethere... | 45.37 | -4.24% | 316.79K | -54.32% | 5.78M | 29.91 | 0.15% | Share |
| 70 | CACI | CACI Internatio... | 490.43 | -2.67% | 15.2K | +100.00% | 5.58M | 366.92 | 0.15% | Put |
| 71 | CRWV | CoreWeave, Inc.... | 99.67 | -15.36% | 150K | +100.00% | 5.56M | 37.08 | 0.15% | Share |
| 72 | ETHW | Bitwise Ethereu... | 32.55 | -4.26% | 413.3K | -15.71% | 5.42M | 19.84 | 0.14% | Share |
| 73 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 51.2K | +100.00% | 5.35M | 104.58 | 0.14% | Put |
| 74 | TWO | Two Harbors Inv... | 10.10 | -1.37% | 400K | +60.00% | 5.34M | 12.4 | 0.14% | Call |
| 75 | BEAG | Bold Eagle Acqu... | 10.41 | -0.14% | 500K | 0.00% | 5.08M | 9.87 | 0.13% | Share |
| 76 | MAGN | Magnera Corp. | 13.41 | -1.94% | 278.07K | -13.36% | 5.05M | 18.17 | 0.13% | Share |
| 77 | SFD | Smithfield Food... | 25.78 | +1.06% | 200K | +100.00% | 4.08M | 20.39 | 0.11% | Share |
| 78 | GTES | Gates Industria... | 24.51 | -3.24% | 200K | -42.86% | 3.68M | 13.09 | 0.10% | Share |
| 79 | KRMN | Karman Holdings... | 50.91 | -1.78% | 100K | +100.00% | 3.34M | 33.42 | 0.09% | Share |
| 80 | BYD | Boyd Gaming Cor... | 83.95 | -0.45% | 49.7K | -63.99% | 3.27M | 64.23 | 0.09% | Put |
| 81 | LPLA | LPL Financial H... | 355.97 | +0.05% | 10K | +100.00% | 3.27M | 327.14 | 0.09% | Share |
| 82 | SLV | iShares Silver ... | 34.51 | -1.4% | 101.8K | -83.63% | 3.15M | 28.07 | 0.08% | Put |
| 83 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 12K | +100.00% | 3.11M | 259.16 | 0.08% | Put |
| 84 | PTON | Peloton Interac... | 8.49 | -2.64% | 457.8K | +40.17% | 2.89M | 7 | 0.08% | Call |
| 85 | SCCO | Southern Copper... | 97.61 | -1.9% | 30K | 0.00% | 2.8M | 114.12 | 0.07% | Put |
| 86 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 27.86K | +79.77% | 2.76M | 123.51 | 0.07% | Share |
| 87 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 116.7K | +16.70% | 2.59M | 21.11 | 0.07% | Put |
| 88 | CEPO | Cantor Equity P... | 10.65 | -1.62% | 250K | +100.00% | 2.56M | 10.25 | 0.07% | Share |
| 89 | RWT | Redwood Trust, ... | 6.04 | -0.17% | 2.5M | 0.00% | 2.48M | 0.84921 | 0.07% | Share |
| 90 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 44K | +100.00% | 2.16M | 48.98 | 0.06% | Share |
| 91 | LCII | LCI Industries | 104.64 | -0.6% | 23.58K | +100.00% | 2.06M | 87.43 | 0.05% | Share |
| 92 | REXR | Rexford Industr... | 37.78 | -0.58% | 50K | 0.00% | 1.96M | 50.31 | 0.05% | Put |
| 93 | CMPR | Cimpress plc | 60.14 | -0.76% | 41K | +100.00% | 1.85M | 45.23 | 0.05% | Put |
| 94 | TH | Target Hospital... | 7.98 | -0.99% | 263.9K | +100.00% | 1.74M | 6.58 | 0.05% | Put |
| 95 | ED | Consolidated Ed... | 102.86 | -0.78% | 15K | +100.00% | 1.66M | 110.59 | 0.04% | Share |
| 96 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 7.15M | +60.67% | 1.62M | 0.34794 | 0.04% | Share |
| 97 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 8.1K | +100.00% | 1.54M | 190.26 | 0.04% | Put |
| 98 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 9.8K | +100.00% | 1.52M | 154.64 | 0.04% | Put |
| 99 | FTRE | Fortrea Holding... | 7.91 | +0.89% | 191.99K | +100.00% | 1.45M | 7.55 | 0.04% | Share |
| 100 | ADT | ADT Inc. | 8.66 | -1.31% | 160K | +100.00% | 1.3M | 8.14 | 0.03% | Share |
| 101 | AAPL | Apple Inc. | 232.81 | -0.22% | 5.6K | +100.00% | 1.24M | 222.13 | 0.03% | Put |
| 102 | MTH | Meritage Homes ... | 76.98 | -1.42% | 17.27K | -16.88% | 1.22M | 81.88 | 0.03% | Share |
| 103 | LTH | Life Time Group... | 27.41 | -2.04% | 40K | +100.00% | 1.21M | 30.2 | 0.03% | Share |
| 104 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.1K | +100.00% | 1.16M | 375.39 | 0.03% | Put |
| 105 | IYR | iShares U.S. Re... | 94.68 | -0.74% | 8.6K | +100.00% | 823.45K | 95.75 | 0.02% | Put |
| 106 | DAL | Delta Air Lines... | 58.97 | -0.76% | 16.3K | -67.72% | 710.68K | 48.88 | 0.02% | Put |
| 107 | OCSL | Oaktree Special... | 13.61 | -0.66% | 44.4K | +100.00% | 681.98K | 15.36 | 0.02% | Put |
| 108 | LUV | Southwest Airli... | 30.70 | -0.89% | 19K | +100.00% | 638.02K | 33.58 | 0.02% | Put |
| 109 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 15K | +100.00% | 518.55K | 34.57 | 0.01% | Share |
| 110 | AAL | American Airlin... | 12.82 | -2.17% | 38.8K | -80.04% | 409.34K | 11.59 | 0.01% | Put |
| 111 | CHTR | Charter Communi... | 263.22 | -2.15% | 1.1K | -87.36% | 405.38K | 301.93 | 0.01% | Put |
| 112 | WELL | Welltower Inc. | 161.96 | -0.66% | 1.8K | +100.00% | 275.78K | 153.21 | < 0.01% | Call |
| 113 | RKLB | Rocket Lab USA,... | 42.80 | -0.47% | 10K | 0.00% | 178.8K | 4.08 | < 0.01% | Put |
| 114 | BEAGU | Bold Eagle Acqu... | 10.70 | 0.00% | 500K | 0.00% | 124.9K | 0.2275 | < 0.01% | Share |