$2.2 Billion is the total value of HBK INVESTMENTS L P's 409 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 143.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $536,653,500 | +346.4% | 3,550,000 | +330.3% | 3.87% | +467.2% |
| ZEN | Buy | ZENDESK INC | $390,081,523 | +471.0% | 5,125,907 | +455.8% | 2.81% | +626.6% |
| AVLR | New | AVALARA INC | $367,200,000 | – | 4,000,000 | +100.0% | 2.65% | – |
| HYG | New | ISHARES TRput | $219,346,000 | – | 3,072,500 | +100.0% | 1.58% | – |
| SWCH | Buy | SWITCH INCcl a | $218,985,000 | +315.0% | 6,500,000 | +312.7% | 1.58% | +427.8% |
| ABNB | Buy | AIRBNB INCcall | $129,147,000 | +89.9% | 1,229,500 | +61.1% | 0.93% | +141.2% |
| TWTR | Buy | TWITTER INCcall | $116,263,680 | +203.4% | 2,652,000 | +158.7% | 0.84% | +286.2% |
| LHCG | New | LHC GROUP INC | $97,377,700 | – | 595,000 | +100.0% | 0.70% | – |
| ABNB | Buy | AIRBNB INCput | $95,313,000 | +40.5% | 907,400 | +19.2% | 0.69% | +78.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $91,600,000 | +517.4% | 4,000,000 | +489.3% | 0.66% | +685.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $91,476,000 | +209.0% | 3,300,000 | +158.8% | 0.66% | +292.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $86,728,000 | +46.9% | 530,900 | +59.7% | 0.62% | +86.6% |
| Buy | TWITTER INCnote 0.250% 6/1 | $82,582,000 | +10.5% | 80,812,000 | +6.6% | 0.60% | +40.3% | |
| JNJ | Buy | JOHNSON & JOHNSONput | $77,024,000 | +31.4% | 471,500 | +42.8% | 0.56% | +67.2% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $62,939,000 | +159.5% | 64,000,000 | +156.0% | 0.45% | +229.0% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $57,794,000 | +32.7% | 49,514,000 | +59.7% | 0.42% | +68.8% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $51,695,000 | +28.0% | 34,400 | +11.3% | 0.37% | +62.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $51,394,000 | +28.1% | 34,200 | +11.4% | 0.37% | +62.3% |
| STOR | New | STORE CAP CORP | $48,561,500 | – | 1,550,000 | +100.0% | 0.35% | – |
| TWTR | Buy | TWITTER INCput | $45,427,008 | +707.9% | 1,036,200 | +589.0% | 0.33% | +921.9% |
| Buy | CONSTELLATION ENERGY CORPput | $44,349,000 | +100.4% | 533,100 | +37.9% | 0.32% | +154.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $42,028,000 | +55.4% | 299,900 | +50.9% | 0.30% | +98.0% |
| IS | New | IRONSOURCE LTD | $41,780,025 | – | 12,145,356 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $40,706,000 | – | 80,600 | +100.0% | 0.29% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $39,786,000 | +81.3% | 413,100 | +90.8% | 0.29% | +131.5% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $39,393,000 | – | 78,000 | +100.0% | 0.28% | – |
| ROKU | Buy | ROKU INCcall | $37,055,000 | +651.9% | 657,000 | +995.0% | 0.27% | +853.6% |
| New | FORD MTR CO DELnote 3/1 | $36,773,000 | – | 40,000,000 | +100.0% | 0.26% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $36,338,000 | +68.6% | 377,300 | +77.5% | 0.26% | +114.8% |
| ROKU | Buy | ROKU INCput | $34,534,000 | +600.8% | 612,300 | +920.5% | 0.25% | +789.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $33,430,000 | +52.6% | 1,261,500 | +17.8% | 0.24% | +94.4% |
| Buy | MFA FINL INCnote 6.250% 6/1 | $31,631,000 | +4.6% | 36,780,000 | +9.6% | 0.23% | +32.6% | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $30,999,000 | +15.5% | 221,200 | +12.1% | 0.22% | +46.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $30,469,000 | +69.7% | 184,748 | +74.3% | 0.22% | +115.7% |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $27,924,000 | +12.1% | 1,196,400 | +32.9% | 0.20% | +42.6% |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $27,234,000 | -3.6% | 32,000,000 | +3.2% | 0.20% | +22.5% | |
| ROG | New | ROGERS CORP | $25,397,400 | – | 105,000 | +100.0% | 0.18% | – |
| NRZ | Buy | RITHM CAPITAL CORPput | $23,196,000 | -7.8% | 3,168,800 | +17.4% | 0.17% | +16.8% |
| TSLA | Buy | TESLA INCput | $20,902,000 | -49.1% | 78,800 | +29.2% | 0.15% | -35.2% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $20,896,000 | +44.9% | 27,000,000 | +42.1% | 0.15% | +84.1% | |
| Buy | ETSY INCnote 0.250% 6/1 | $20,490,000 | +88.4% | 26,550,000 | +77.0% | 0.15% | +138.7% | |
| CB | Buy | CHUBB LIMITEDcall | $18,515,000 | +3.7% | 101,800 | +12.1% | 0.13% | +31.7% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $18,431,000 | +206.3% | 15,000,000 | +200.0% | 0.13% | +291.2% | |
| Buy | MFA FINL INCput | $15,377,000 | +29.3% | 1,976,500 | +78.7% | 0.11% | +65.7% | |
| PANW | New | PALO ALTO NETWORKS INCcall | $14,987,000 | – | 91,500 | +100.0% | 0.11% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $14,993,700 | – | 230,000 | +100.0% | 0.11% | – |
| RWT | Buy | REDWOOD TR INCput | $14,488,000 | -23.0% | 2,524,000 | +3.4% | 0.10% | -2.8% |
| PANW | New | PALO ALTO NETWORKS INCput | $14,201,000 | – | 86,700 | +100.0% | 0.10% | – |
| New | BLACKLINE INCnote 3/1 | $13,109,000 | – | 16,096,000 | +100.0% | 0.09% | – | |
| Buy | ETSY INCnote 0.125%10/0 | $12,240,000 | +438.7% | 9,151,000 | +357.6% | 0.09% | +576.9% | |
| CIM | Buy | CHIMERA INVT CORPput | $11,484,000 | +276.9% | 2,200,000 | +536.8% | 0.08% | +388.2% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $11,012,000 | +435.6% | 320,500 | +456.4% | 0.08% | +558.3% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $9,927,000 | +374.7% | 288,900 | +393.0% | 0.07% | +500.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $9,861,250 | – | 575,000 | +100.0% | 0.07% | – |
| KIM | Buy | KIMCO RLTY CORPput | $9,573,000 | +19.0% | 520,000 | +27.8% | 0.07% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $9,320,000 | +12.6% | 50,600 | +18.8% | 0.07% | +42.6% |
| Buy | BLOCK INCnote 5/0 | $8,865,000 | +35.2% | 11,231,000 | +36.4% | 0.06% | +73.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $7,049,000 | +94.1% | 19,600 | +113.0% | 0.05% | +142.9% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $7,049,000 | +94.1% | 19,600 | +113.0% | 0.05% | +142.9% |
| RBLX | New | ROBLOX CORPcall | $7,132,000 | – | 199,000 | +100.0% | 0.05% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $6,595,000 | – | 145,000 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INCcall | $6,698,000 | – | 37,600 | +100.0% | 0.05% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $6,520,000 | +70.7% | 30,200 | +101.3% | 0.05% | +113.6% |
| NRZ | Buy | RITHM CAPITAL CORPcall | $6,565,000 | +35.0% | 896,800 | +71.8% | 0.05% | +67.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,315,000 | +41.7% | 132,244 | +106.7% | 0.05% | +84.0% |
| MO | New | ALTRIA GROUP INCput | $6,287,000 | – | 155,700 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcall | $6,274,000 | – | 31,600 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INCput | $5,950,000 | – | 33,400 | +100.0% | 0.04% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $5,794,000 | +453.9% | 355,903 | +439.0% | 0.04% | +600.0% |
| RBLX | New | ROBLOX CORPput | $5,433,000 | – | 151,600 | +100.0% | 0.04% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $5,328,000 | – | 450,000 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $5,246,000 | +581.3% | 73,800 | +638.0% | 0.04% | +850.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $5,246,000 | +133.4% | 73,800 | +152.7% | 0.04% | +192.3% |
| MRK | Buy | MERCK & CO INCput | $4,797,000 | +777.0% | 55,700 | +828.3% | 0.04% | +1066.7% |
| MRK | Buy | MERCK & CO INCcall | $4,797,000 | +777.0% | 55,700 | +828.3% | 0.04% | +1066.7% |
| TEN | Buy | TENNECO INCput | $4,852,000 | +195.1% | 279,000 | +191.2% | 0.04% | +288.9% |
| COST | New | COSTCO WHSL CORP NEWcall | $4,723,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $4,422,000 | – | 5,173,000 | +100.0% | 0.03% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,998,000 | – | 19,975 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCput | $4,057,000 | – | 29,900 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $4,008,000 | – | 220,000 | +100.0% | 0.03% | – |
| IYR | Buy | ISHARES TRput | $3,867,000 | +12.1% | 47,500 | +26.7% | 0.03% | +40.0% |
| GWW | New | GRAINGER W W INC | $3,813,000 | – | 7,795 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $3,785,000 | – | 725,000 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,769,000 | – | 187,155 | +100.0% | 0.03% | – |
| Buy | RWT HLDGS INCnote 5.750%10/0 | $3,618,000 | +2.0% | 4,171,000 | +3.0% | 0.03% | +30.0% | |
| VGR | New | VECTOR GROUP LTD | $3,411,000 | – | 387,207 | +100.0% | 0.02% | – |
| W | Buy | WAYFAIR INCcl a | $3,269,000 | -23.8% | 100,437 | +2.0% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INCput | $3,140,000 | +3.6% | 170,000 | +13.3% | 0.02% | +35.3% |
| ARKK | New | ARK ETF TRcall | $3,018,000 | – | 80,000 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $2,754,000 | +52.8% | 32,000 | +24.0% | 0.02% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $2,754,000 | +52.8% | 32,000 | +24.0% | 0.02% | +100.0% |
| DHI | New | D R HORTON INCput | $2,694,000 | – | 40,000 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,436,000 | +365.8% | 51,702 | +374.8% | 0.02% | +500.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $2,154,000 | +318.3% | 7,100 | +545.5% | 0.02% | +433.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,152,000 | +263.5% | 11,683 | +283.6% | 0.02% | +433.3% |
| New | EMBECTA CORP | $2,063,000 | – | 71,649 | +100.0% | 0.02% | – | |
| DXCM | Buy | DEXCOM INC | $1,903,000 | +21.7% | 23,624 | +12.6% | 0.01% | +55.6% |
| MTCH | New | MATCH GROUP INC NEWput | $1,910,000 | – | 40,000 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,880,000 | – | 1,251 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INCput | $1,932,000 | – | 300,000 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $1,632,000 | – | 110,934 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcall | $1,615,000 | – | 11,900 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORPput | $1,660,000 | – | 500,000 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $1,602,000 | – | 9,800 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $1,471,000 | – | 9,000 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCput | $1,350,000 | – | 36,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,450,000 | – | 38,200 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,450,000 | – | 38,200 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,180,000 | +130.9% | 1,083,000 | +60.4% | 0.01% | +200.0% |
| NEM | New | NEWMONT CORPcall | $1,261,000 | – | 30,000 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPput | $1,261,000 | – | 30,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,242,000 | – | 3,453 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,102,000 | – | 24,238 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,139,000 | – | 13,900 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $1,139,000 | – | 13,900 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORPcall | $1,152,000 | – | 347,100 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $1,009,000 | – | 6,800 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $955,000 | – | 20,000 | +100.0% | 0.01% | – |
| U | Buy | UNITY SOFTWARE INCcall | $981,000 | +3.3% | 30,800 | +19.4% | 0.01% | +40.0% |
| TGT | New | TARGET CORPput | $1,009,000 | – | 6,800 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $945,000 | – | 61,600 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $773,000 | – | 12,200 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $773,000 | – | 12,200 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $860,000 | -9.5% | 27,900 | +6.1% | 0.01% | +20.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $860,000 | -9.5% | 27,900 | +6.1% | 0.01% | +20.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $765,000 | – | 20,137 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $885,000 | – | 5,480 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $654,000 | – | 8,100 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $636,000 | – | 1,586 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCcl a | $682,000 | – | 30,000 | +100.0% | 0.01% | – | |
| MDT | New | MEDTRONIC PLCcall | $654,000 | – | 8,100 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $662,000 | – | 2,400 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCput | $662,000 | – | 2,400 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORPcall | $652,000 | +17.7% | 25,300 | +70.9% | 0.01% | +66.7% |
| INTC | Buy | INTEL CORPput | $652,000 | +17.7% | 25,300 | +70.9% | 0.01% | +66.7% |
| XOM | New | EXXON MOBIL CORPcall | $594,000 | – | 6,800 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $522,000 | – | 5,531 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $594,000 | – | 6,800 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $564,000 | – | 43,085 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $574,000 | – | 6,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $546,000 | – | 4,500 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $574,000 | – | 6,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $546,000 | – | 4,500 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $507,000 | – | 7,500 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $546,000 | +6.0% | 1,800 | +63.6% | 0.00% | +33.3% |
| U | New | UNITY SOFTWARE INC | $513,000 | – | 16,116 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCput | $575,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCcall | $575,000 | – | 4,000 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $393,000 | – | 3,400 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $393,000 | – | 3,400 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $448,000 | – | 2,400 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $430,000 | +53.0% | 16,677 | +121.7% | 0.00% | +50.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $405,000 | – | 15,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $475,000 | – | 4,200 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $475,000 | – | 4,200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $373,000 | – | 5,894 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $443,000 | – | 40,252 | +100.0% | 0.00% | – | |
| KIE | New | SPDR SER TRs&p ins etf | $477,000 | – | 13,201 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $379,000 | – | 4,343 | +100.0% | 0.00% | – |
| New | MFA FINL INCcall | $410,000 | – | 52,700 | +100.0% | 0.00% | – | |
| ADSK | New | AUTODESK INCcall | $448,000 | – | 2,400 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $363,000 | – | 28,962 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $298,000 | – | 2,634 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $340,000 | – | 4,030 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $220,000 | – | 1,280 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $336,000 | – | 15,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $282,000 | – | 3,500 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INCput | $273,000 | – | 53,400 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $282,000 | – | 3,500 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $268,000 | – | 3,249 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPput | $314,000 | – | 35,000 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $169,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCcall | $171,000 | – | 14,900 | +100.0% | 0.00% | – | |
| FB | New | META PLATFORMS INCcl a | $200,000 | – | 1,477 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
View HBK INVESTMENTS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.