$13.8 Billion is the total value of HBK INVESTMENTS L P's 279 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27800.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $7,323,454,893 | – | 17,888,700 | +100.0% | 53.14% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $3,626,049,108 | – | 8,857,200 | +100.0% | 26.31% | – |
AAPL | New | APPLE INCput | $441,008,560 | – | 2,674,400 | +100.0% | 3.20% | – |
AUY | New | YAMANA GOLD INC | $263,917,438 | – | 45,000,000 | +100.0% | 1.92% | – |
AAPL | New | APPLE INCcall | $225,748,100 | – | 1,369,000 | +100.0% | 1.64% | – |
XLI | New | SELECT SECTOR SPDR TRput | $110,812,336 | – | 1,095,200 | +100.0% | 0.80% | – |
QQQ | New | INVESCO QQQ TRput | $67,395,300 | – | 210,000 | +100.0% | 0.49% | – |
MA | New | MASTERCARD INCORPORATEDput | $52,403,722 | – | 144,200 | +100.0% | 0.38% | – |
New | PRA GROUP INCnote 3.500% 6/0 | $48,678,380 | – | 48,842,000 | +100.0% | 0.35% | – | |
QQQ | New | INVESCO QQQ TRcall | $44,930,200 | – | 140,000 | +100.0% | 0.33% | – |
JETS | New | ETF SER SOLUTIONSput | $44,805,150 | – | 2,405,000 | +100.0% | 0.32% | – |
New | CONSTELLATION ENERGY CORPput | $41,777,700 | – | 532,200 | +100.0% | 0.30% | – | |
New | MONGODB INCnote 0.250% 1/1 | $37,564,073 | – | 29,176,000 | +100.0% | 0.27% | – | |
New | FORD MTR CO DELnote 3/1 | $37,515,875 | – | 37,500,000 | +100.0% | 0.27% | – | |
New | ETSY INCnote 0.250% 6/1 | $36,424,905 | – | 43,835,000 | +100.0% | 0.26% | – | |
New | MFA FINL INCnote 6.250% 6/1 | $36,287,789 | – | 39,230,000 | +100.0% | 0.26% | – | |
MA | New | MASTERCARD INCORPORATEDcall | $35,650,521 | – | 98,100 | +100.0% | 0.26% | – |
RCL | New | ROYAL CARIBBEAN GROUPput | $32,650,000 | – | 500,000 | +100.0% | 0.24% | – |
CNK | New | CINEMARK HLDGS INCput | $32,425,596 | – | 2,192,400 | +100.0% | 0.24% | – |
New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $32,113,390 | – | 37,100,000 | +100.0% | 0.23% | – | |
New | ETSY INCnote 0.125%10/0 | $31,923,975 | – | 22,251,000 | +100.0% | 0.23% | – | |
New | EXACT SCIENCES CORPnote 0.375% 3/0 | $31,668,299 | – | 36,000,000 | +100.0% | 0.23% | – | |
TRIP | New | TRIPADVISOR INCput | $31,360,926 | – | 1,579,100 | +100.0% | 0.23% | – |
SE | New | SEA LTDput | $31,088,760 | – | 359,200 | +100.0% | 0.23% | – |
BMY | New | BRISTOL-MYERS SQUIBB COcall | $29,727,059 | – | 428,900 | +100.0% | 0.22% | – |
BKNG | New | BOOKING HOLDINGS INCput | $25,728,377 | – | 9,700 | +100.0% | 0.19% | – |
New | TRIPADVISOR INCnote 0.250% 4/0 | $24,905,387 | – | 30,000,000 | +100.0% | 0.18% | – | |
New | SEA LTDnote 0.250% 9/1 | $24,291,981 | – | 30,655,000 | +100.0% | 0.18% | – | |
MA | New | MASTERCARD INCORPORATEDcl a | $23,848,418 | – | 65,624 | +100.0% | 0.17% | – |
NRZ | New | RITHM CAPITAL CORPput | $23,233,600 | – | 2,904,200 | +100.0% | 0.17% | – |
IWM | New | ISHARES TRput | $22,014,560 | – | 123,400 | +100.0% | 0.16% | – |
New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $20,197,839 | – | 10,000,000 | +100.0% | 0.15% | – | |
PANW | New | PALO ALTO NETWORKS INCput | $19,974,000 | – | 100,000 | +100.0% | 0.14% | – |
New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $19,674,552 | – | 24,750,000 | +100.0% | 0.14% | – | |
New | MFA FINL INCput | $19,606,880 | – | 1,976,500 | +100.0% | 0.14% | – | |
BMY | New | BRISTOL-MYERS SQUIBB COput | $19,392,938 | – | 279,800 | +100.0% | 0.14% | – |
New | BLACKLINE INCnote 3/1 | $18,306,772 | – | 21,596,000 | +100.0% | 0.13% | – | |
AAL | New | AMERICAN AIRLS GROUP INCput | $18,253,125 | – | 1,237,500 | +100.0% | 0.13% | – |
STWD | New | STARWOOD PPTY TR INCcall | $17,884,590 | – | 1,011,000 | +100.0% | 0.13% | – |
RWT | New | REDWOOD TRUST INCput | $17,284,730 | – | 2,564,500 | +100.0% | 0.12% | – |
KIM | New | KIMCO RLTY CORPput | $16,600,500 | – | 850,000 | +100.0% | 0.12% | – |
New | RIVIAN AUTOMOTIVE INCput | $16,254,000 | – | 1,050,000 | +100.0% | 0.12% | – | |
New | ALTERYX INCnote 0.500% 8/0 | $16,073,574 | – | 17,233,000 | +100.0% | 0.12% | – | |
GRMN | New | GARMIN LTDcall | $13,836,132 | – | 137,100 | +100.0% | 0.10% | – |
GRMN | New | GARMIN LTDput | $13,836,132 | – | 137,100 | +100.0% | 0.10% | – |
F | New | FORD MTR CO DELput | $13,611,780 | – | 1,080,300 | +100.0% | 0.10% | – |
New | IMPINJ INCnote 1.125% 5/1 | $12,753,675 | – | 9,000,000 | +100.0% | 0.09% | – | |
New | BENTLEY SYS INCnote 0.375% 7/0 | $11,893,259 | – | 14,000,000 | +100.0% | 0.09% | – | |
CIM | New | CHIMERA INVT CORPput | $11,562,000 | – | 2,050,000 | +100.0% | 0.08% | – |
AMZN | New | AMAZON COM INCcall | $11,444,532 | – | 110,800 | +100.0% | 0.08% | – |
AMZN | New | AMAZON COM INCput | $11,444,532 | – | 110,800 | +100.0% | 0.08% | – |
CHRW | New | C H ROBINSON WORLDWIDE INCcall | $10,791,582 | – | 108,600 | +100.0% | 0.08% | – |
CHRW | New | C H ROBINSON WORLDWIDE INCput | $10,503,409 | – | 105,700 | +100.0% | 0.08% | – |
ADM | New | ARCHER DANIELS MIDLAND COcall | $10,371,732 | – | 130,200 | +100.0% | 0.08% | – |
New | ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $10,313,716 | – | 10,100,000 | +100.0% | 0.08% | – | |
SKT | New | TANGER FACTORY OUTLET CTRS Iput | $9,815,000 | – | 500,000 | +100.0% | 0.07% | – |
New | PERFICIENT INCnote 0.125%11/1 | $9,595,560 | – | 12,000,000 | +100.0% | 0.07% | – | |
PANW | New | PALO ALTO NETWORKS INC | $9,595,110 | – | 48,038 | +100.0% | 0.07% | – |
New | PDD HOLDINGS INCnote 12/0 | $9,537,500 | – | 10,000,000 | +100.0% | 0.07% | – | |
MAR | New | MARRIOTT INTL INC NEWcall | $9,198,616 | – | 55,400 | +100.0% | 0.07% | – |
ECPG | New | ENCORE CAP GROUP INCput | $8,531,095 | – | 169,100 | +100.0% | 0.06% | – |
AGNC | New | AGNC INVT CORPcall | $8,366,400 | – | 830,000 | +100.0% | 0.06% | – |
New | GUARDANT HEALTH INCnote 11/1 | $8,432,036 | – | 12,500,000 | +100.0% | 0.06% | – | |
NOG | New | NORTHERN OIL AND GAS INC MNput | $8,067,030 | – | 265,800 | +100.0% | 0.06% | – |
New | RWT HLDGS INCnote 5.750%10/0 | $8,143,113 | – | 9,056,000 | +100.0% | 0.06% | – | |
DIS | New | DISNEY WALT COput | $8,040,439 | – | 80,300 | +100.0% | 0.06% | – |
DIS | New | DISNEY WALT COcall | $8,040,439 | – | 80,300 | +100.0% | 0.06% | – |
New | ANNALY CAPITAL MANAGEMENT INcall | $8,026,200 | – | 420,000 | +100.0% | 0.06% | – | |
MAR | New | MARRIOTT INTL INC NEWput | $7,355,572 | – | 44,300 | +100.0% | 0.05% | – |
V | New | VISA INCput | $7,169,628 | – | 31,800 | +100.0% | 0.05% | – |
V | New | VISA INCcall | $7,169,628 | – | 31,800 | +100.0% | 0.05% | – |
ABR | New | ARBOR REALTY TRUST INCput | $7,037,625 | – | 612,500 | +100.0% | 0.05% | – |
New | CNX RES CORPnote 2.250% 5/0 | $6,958,313 | – | 5,000,000 | +100.0% | 0.05% | – | |
MO | New | ALTRIA GROUP INCput | $6,505,596 | – | 145,800 | +100.0% | 0.05% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $5,736,275 | – | 147,500 | +100.0% | 0.04% | – |
VZ | New | VERIZON COMMUNICATIONS INCput | $5,736,275 | – | 147,500 | +100.0% | 0.04% | – |
New | THUNDER BRDG CAP PRTNRS IV I | $5,692,500 | – | 562,500 | +100.0% | 0.04% | – | |
PMT | New | PENNYMAC MTG INVT TRput | $5,671,800 | – | 460,000 | +100.0% | 0.04% | – |
ADM | New | ARCHER DANIELS MIDLAND COput | $5,592,132 | – | 70,200 | +100.0% | 0.04% | – |
EL | New | LAUDER ESTEE COS INCput | $5,693,226 | – | 23,100 | +100.0% | 0.04% | – |
CCL | New | CARNIVAL CORPput | $5,328,750 | – | 525,000 | +100.0% | 0.04% | – |
KLAC | New | KLA CORPput | $5,189,210 | – | 13,000 | +100.0% | 0.04% | – |
HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,298,581 | – | 596,687 | +100.0% | 0.04% | – |
HAYW | New | HAYWARD HLDGS INC | $5,274,000 | – | 450,000 | +100.0% | 0.04% | – |
KIE | New | SPDR SER TRs&p ins etf | $5,074,606 | – | 128,928 | +100.0% | 0.04% | – |
AMC | New | AMC ENTMT HLDGS INCcall | $4,969,665 | – | 978,100 | +100.0% | 0.04% | – |
New | JOYY INCnote 0.750% 6/1 | $4,931,500 | – | 5,000,000 | +100.0% | 0.04% | – | |
New | SHAKE SHACK INCnote 3/0 | $4,790,501 | – | 6,545,000 | +100.0% | 0.04% | – | |
JNJ | New | JOHNSON & JOHNSONcall | $4,650,000 | – | 30,000 | +100.0% | 0.03% | – |
PAR | New | PAR TECHNOLOGY CORPput | $4,621,956 | – | 136,100 | +100.0% | 0.03% | – |
W | New | WAYFAIR INCput | $4,460,766 | – | 129,900 | +100.0% | 0.03% | – |
GILD | New | GILEAD SCIENCES INCput | $4,165,094 | – | 50,200 | +100.0% | 0.03% | – |
GILD | New | GILEAD SCIENCES INCcall | $4,165,094 | – | 50,200 | +100.0% | 0.03% | – |
AAPL | New | APPLE INC | $4,185,327 | – | 25,381 | +100.0% | 0.03% | – |
ALIT | New | ALIGHT INC | $4,144,500 | – | 450,000 | +100.0% | 0.03% | – |
IYR | New | ISHARES TRput | $4,032,750 | – | 47,500 | +100.0% | 0.03% | – |
PANW | New | PALO ALTO NETWORKS INCcall | $3,994,800 | – | 20,000 | +100.0% | 0.03% | – |
BMBL | New | BUMBLE INC | $3,910,000 | – | 200,000 | +100.0% | 0.03% | – |
EXPO | New | EXPONENT INC | $3,687,633 | – | 36,991 | +100.0% | 0.03% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCput | $3,533,778 | – | 123,300 | +100.0% | 0.03% | – |
New | WOLFSPEED INCput | $3,520,290 | – | 54,200 | +100.0% | 0.03% | – | |
HD | New | HOME DEPOT INC | $3,528,455 | – | 11,956 | +100.0% | 0.03% | – |
PFE | New | PFIZER INCcall | $3,423,120 | – | 83,900 | +100.0% | 0.02% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $3,418,500 | – | 150,000 | +100.0% | 0.02% | – |
UBER | New | UBER TECHNOLOGIES INC | $3,484,146 | – | 109,910 | +100.0% | 0.02% | – |
New | FEDERAL RLTY INVT TR NEWput | $3,459,050 | – | 35,000 | +100.0% | 0.02% | – | |
PFE | New | PFIZER INCput | $3,423,120 | – | 83,900 | +100.0% | 0.02% | – |
New | WAYFAIR INCnote 1.000% 8/1 | $3,267,400 | – | 5,000,000 | +100.0% | 0.02% | – | |
CNK | New | CINEMARK HLDGS INC | $3,345,498 | – | 226,200 | +100.0% | 0.02% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $3,325,773 | – | 9,300 | +100.0% | 0.02% | – |
BL | New | BLACKLINE INCput | $3,357,500 | – | 50,000 | +100.0% | 0.02% | – |
New | PENNYMAC CORPnote 5.500% 3/1 | $3,171,120 | – | 3,650,000 | +100.0% | 0.02% | – | |
MSFT | New | MICROSOFT CORP | $3,194,076 | – | 11,079 | +100.0% | 0.02% | – |
TGT | New | TARGET CORPput | $3,213,222 | – | 19,400 | +100.0% | 0.02% | – |
TGT | New | TARGET CORPcall | $3,213,222 | – | 19,400 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEWput | $2,981,220 | – | 6,000 | +100.0% | 0.02% | – |
New | ATLAS ENERGY SOLUTIONS INC | $3,065,400 | – | 180,000 | +100.0% | 0.02% | – | |
COST | New | COSTCO WHSL CORP NEWcall | $2,981,220 | – | 6,000 | +100.0% | 0.02% | – |
NOW | New | SERVICENOW INCput | $2,834,792 | – | 6,100 | +100.0% | 0.02% | – |
NOW | New | SERVICENOW INCcall | $2,834,792 | – | 6,100 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL CORPcall | $2,763,432 | – | 25,200 | +100.0% | 0.02% | – |
TRNO | New | TERRENO RLTY CORP | $2,705,965 | – | 41,888 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL CORPput | $2,763,432 | – | 25,200 | +100.0% | 0.02% | – |
New | SNAP INCnote 5/0 | $2,564,448 | – | 3,500,000 | +100.0% | 0.02% | – | |
COP | New | CONOCOPHILLIPSput | $2,589,381 | – | 26,100 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPScall | $2,589,381 | – | 26,100 | +100.0% | 0.02% | – |
QCOM | New | QUALCOMM INCput | $2,526,084 | – | 19,800 | +100.0% | 0.02% | – |
AMC | New | AMC ENTMT HLDGS INCput | $2,505,000 | – | 500,000 | +100.0% | 0.02% | – |
QCOM | New | QUALCOMM INCcall | $2,526,084 | – | 19,800 | +100.0% | 0.02% | – |
MTCH | New | MATCH GROUP INC NEW | $2,499,918 | – | 65,119 | +100.0% | 0.02% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,548,109 | – | 2,966,365 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INCput | $2,445,268 | – | 32,200 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INCcall | $2,445,268 | – | 32,200 | +100.0% | 0.02% | – |
KO | New | COCA COLA COcall | $2,319,922 | – | 37,400 | +100.0% | 0.02% | – |
KO | New | COCA COLA COput | $2,319,922 | – | 37,400 | +100.0% | 0.02% | – |
EQC | New | EQUITY COMWLTH | $2,355,845 | – | 113,754 | +100.0% | 0.02% | – |
NRZ | New | RITHM CAPITAL CORP | $2,303,576 | – | 287,947 | +100.0% | 0.02% | – |
EXPE | New | EXPEDIA GROUP INCcall | $2,270,502 | – | 23,400 | +100.0% | 0.02% | – |
CVX | New | CHEVRON CORP NEWput | $2,170,028 | – | 13,300 | +100.0% | 0.02% | – |
EXPE | New | EXPEDIA GROUP INCput | $2,270,502 | – | 23,400 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP NEWput | $2,161,047 | – | 42,700 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP NEWcall | $2,161,047 | – | 42,700 | +100.0% | 0.02% | – |
INTC | New | INTEL CORP | $2,224,010 | – | 68,075 | +100.0% | 0.02% | – |
PINC | New | PREMIER INCcl a | $2,273,475 | – | 70,234 | +100.0% | 0.02% | – |
CVX | New | CHEVRON CORP NEWcall | $2,170,028 | – | 13,300 | +100.0% | 0.02% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,244,450 | – | 65,000 | +100.0% | 0.02% | – |
SHAK | New | SHAKE SHACK INCput | $2,180,757 | – | 39,300 | +100.0% | 0.02% | – |
FB | New | META PLATFORMS INCcall | $2,119,400 | – | 10,000 | +100.0% | 0.02% | – |
GRMN | New | GARMIN LTD | $2,092,879 | – | 20,738 | +100.0% | 0.02% | – |
FERG | New | FERGUSON PLC NEW | $2,005,180 | – | 14,992 | +100.0% | 0.02% | – |
FB | New | META PLATFORMS INCput | $2,119,400 | – | 10,000 | +100.0% | 0.02% | – |
CFG | New | CITIZENS FINL GROUP INCcall | $2,019,605 | – | 66,500 | +100.0% | 0.02% | – |
PRFT | New | PERFICIENT INCput | $1,905,816 | – | 26,400 | +100.0% | 0.01% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $1,969,575 | – | 22,512 | +100.0% | 0.01% | – |
KRE | New | SPDR SER TRs&p regl bkg | $1,898,918 | – | 43,295 | +100.0% | 0.01% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,926,919 | – | 34,232 | +100.0% | 0.01% | – |
RC | New | READY CAPITAL CORP | $1,933,317 | – | 190,100 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEWcall | $1,944,783 | – | 51,300 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEWput | $1,944,783 | – | 51,300 | +100.0% | 0.01% | – |
Buy | TWO HBRS INVT CORPput | $1,937,307 | -1.7% | 131,700 | +5.4% | 0.01% | -100.0% | |
NHI | New | NATIONAL HEALTH INVS INC | $1,912,586 | – | 37,080 | +100.0% | 0.01% | – |
WMT | New | WALMART INC | $1,949,142 | – | 13,219 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,884,198 | – | 23,653 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $1,808,727 | – | 7,916 | +100.0% | 0.01% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $1,843,047 | – | 118,753 | +100.0% | 0.01% | – |
New | NEXTRACKER INC | $1,813,000 | – | 50,000 | +100.0% | 0.01% | – | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,860,055 | – | 24,897 | +100.0% | 0.01% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $1,735,032 | – | 180,921 | +100.0% | 0.01% | – |
BLNK | New | BLINK CHARGING CO | $1,730,000 | – | 200,000 | +100.0% | 0.01% | – |
NKE | New | NIKE INCcl b | $1,614,188 | – | 13,162 | +100.0% | 0.01% | – |
RLJ | New | RLJ LODGING TR | $1,590,880 | – | 150,083 | +100.0% | 0.01% | – |
OVV | New | OVINTIV INC | $1,685,946 | – | 46,728 | +100.0% | 0.01% | – |
New | CF ACQUISITION CORP VII | $1,661,462 | – | 160,683 | +100.0% | 0.01% | – | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,605,066 | – | 12,244 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORPput | $1,655,636 | – | 69,100 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORPcall | $1,655,636 | – | 69,100 | +100.0% | 0.01% | – |
NBTB | New | NBT BANCORP INC | $1,474,947 | – | 43,754 | +100.0% | 0.01% | – |
LAZ | New | LAZARD LTD | $1,529,550 | – | 46,196 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $1,484,277 | – | 9,418 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INCcall | $1,474,890 | – | 600 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INCput | $1,474,890 | – | 600 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ COcall | $1,469,460 | – | 38,000 | +100.0% | 0.01% | – |
HHC | New | HOWARD HUGHES CORP | $1,493,440 | – | 18,668 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ COput | $1,469,460 | – | 38,000 | +100.0% | 0.01% | – |
KDP | New | KEURIG DR PEPPER INCcall | $1,354,752 | – | 38,400 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS COcall | $1,428,506 | – | 43,900 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS COput | $1,428,506 | – | 43,900 | +100.0% | 0.01% | – |
HNI | New | HNI CORP | $1,358,201 | – | 48,786 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DELput | $1,365,372 | – | 39,100 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC DELcall | $1,365,372 | – | 39,100 | +100.0% | 0.01% | – |
New | RIVIAN AUTOMOTIVE INCcall | $1,393,200 | – | 90,000 | +100.0% | 0.01% | – | |
AVTR | New | AVANTOR INC | $1,403,865 | – | 66,408 | +100.0% | 0.01% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $1,389,175 | – | 18,269 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,430,440 | – | 4,000 | +100.0% | 0.01% | – |
CNS | New | COHEN & STEERS INC | $1,234,172 | – | 19,296 | +100.0% | 0.01% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,236,770 | – | 47,974 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP.call | $1,243,110 | – | 33,000 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP.put | $1,243,110 | – | 33,000 | +100.0% | 0.01% | – |
T | New | AT&T INCcall | $1,185,800 | – | 61,600 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INCcall | $1,191,600 | – | 60,000 | +100.0% | 0.01% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $1,272,764 | – | 68,318 | +100.0% | 0.01% | – |
HPQ | New | HP INCcall | $1,209,220 | – | 41,200 | +100.0% | 0.01% | – |
DVY | New | ISHARES TRselect divid etf | $1,172,972 | – | 10,010 | +100.0% | 0.01% | – |
HPQ | New | HP INCput | $1,209,220 | – | 41,200 | +100.0% | 0.01% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,071,055 | – | 43,345 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,049,840 | – | 8,800 | +100.0% | 0.01% | – |
LPLA | New | LPL FINL HLDGS INC | $1,088,912 | – | 5,380 | +100.0% | 0.01% | – |
UFPT | New | UFP TECHNOLOGIES INC | $1,162,717 | – | 8,955 | +100.0% | 0.01% | – |
CIM | New | CHIMERA INVT CORP | $1,143,369 | – | 202,725 | +100.0% | 0.01% | – |
MAC | New | MACERICH COput | $1,068,480 | – | 100,800 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,049,840 | – | 8,800 | +100.0% | 0.01% | – |
New | SKYWARD SPECIALTY INS GROUP | $1,093,500 | – | 50,000 | +100.0% | 0.01% | – | |
WCN | New | WASTE CONNECTIONS INC | $958,192 | – | 6,890 | +100.0% | 0.01% | – |
BA | New | BOEING COcall | $1,019,664 | – | 4,800 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORPcall | $1,010,061 | – | 9,700 | +100.0% | 0.01% | – |
BA | New | BOEING COput | $1,019,664 | – | 4,800 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORPput | $1,010,061 | – | 9,700 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INCput | $871,750 | – | 27,500 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $871,750 | – | 27,500 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $845,369 | – | 5,125 | +100.0% | 0.01% | – |
New | ENGAGESMART INC | $770,000 | – | 40,000 | +100.0% | 0.01% | – | |
ADI | New | ANALOG DEVICES INC | $839,566 | – | 4,257 | +100.0% | 0.01% | – |
KDP | New | KEURIG DR PEPPER INCput | $882,000 | – | 25,000 | +100.0% | 0.01% | – |
ACN | New | ACCENTURE PLC IRELAND | $831,707 | – | 2,910 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $685,640 | – | 4,202 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEWcall | $710,215 | – | 18,500 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEWput | $710,215 | – | 18,500 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCput | $658,651 | – | 16,100 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $658,651 | – | 16,100 | +100.0% | 0.01% | – |
New | DOCGO INC | $654,641 | – | 75,681 | +100.0% | 0.01% | – | |
PFS | New | PROVIDENT FINL SVCS INC | $711,367 | – | 37,089 | +100.0% | 0.01% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $656,445 | – | 2,126 | +100.0% | 0.01% | – |
V | New | VISA INC | $728,236 | – | 3,230 | +100.0% | 0.01% | – |
AYX | New | ALTERYX INC | $694,312 | – | 11,800 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORPput | $555,627 | – | 8,900 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORPcall | $555,627 | – | 8,900 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEWput | $568,912 | – | 12,400 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATION | $582,761 | – | 2,098 | +100.0% | 0.00% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $530,187 | – | 5,665 | +100.0% | 0.00% | – |
MRK | New | MERCK & CO INCcall | $585,145 | – | 5,500 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INC | $560,448 | – | 3,013 | +100.0% | 0.00% | – |
New | BATH & BODY WORKS INCput | $482,856 | – | 13,200 | +100.0% | 0.00% | – | |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $512,487 | – | 300 | +100.0% | 0.00% | – |
New | BATH & BODY WORKS INCcall | $482,856 | – | 13,200 | +100.0% | 0.00% | – | |
CMG | New | CHIPOTLE MEXICAN GRILL INCput | $512,487 | – | 300 | +100.0% | 0.00% | – |
MRK | New | MERCK & CO INCput | $585,145 | – | 5,500 | +100.0% | 0.00% | – |
CAG | New | CONAGRA BRANDS INCcall | $615,984 | – | 16,400 | +100.0% | 0.00% | – |
CAG | New | CONAGRA BRANDS INCput | $615,984 | – | 16,400 | +100.0% | 0.00% | – |
PEBO | New | PEOPLES BANCORP INC | $584,345 | – | 22,693 | +100.0% | 0.00% | – |
New | DIGITAL WORLD ACQUISITION COput | $500,180 | – | 35,600 | +100.0% | 0.00% | – | |
DFS | New | DISCOVER FINL SVCS | $499,340 | – | 5,052 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEWcall | $568,912 | – | 12,400 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC | $486,389 | – | 1,229 | +100.0% | 0.00% | – |
TMUS | New | T-MOBILE US INCput | $535,908 | – | 3,700 | +100.0% | 0.00% | – |
TMUS | New | T-MOBILE US INCcall | $535,908 | – | 3,700 | +100.0% | 0.00% | – |
YNDX | New | YANDEX N Vput | $503,325 | – | 68,700 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $521,478 | – | 10,355 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $388,596 | – | 2,315 | +100.0% | 0.00% | – |
KBE | New | SPDR SER TRs&p bk etf | $393,832 | – | 10,624 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INC | $433,616 | – | 5,540 | +100.0% | 0.00% | – |
AMK | New | ASSETMARK FINL HLDGS INC | $423,223 | – | 13,457 | +100.0% | 0.00% | – |
New | ARIS WATER SOLUTIONS INC | $426,884 | – | 54,799 | +100.0% | 0.00% | – | |
FISV | New | FISERV INC | $449,068 | – | 3,973 | +100.0% | 0.00% | – |
New | N-ABLE INC | $374,669 | – | 28,384 | +100.0% | 0.00% | – | |
AWR | New | AMER STATES WTR CO | $462,495 | – | 5,203 | +100.0% | 0.00% | – |
MET | New | METLIFE INC | $388,835 | – | 6,711 | +100.0% | 0.00% | – |
GM | New | GENERAL MTRS CO | $389,028 | – | 10,606 | +100.0% | 0.00% | – |
SHBI | New | SHORE BANCSHARES INC | $436,054 | – | 30,536 | +100.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $267,107 | – | 2,688 | +100.0% | 0.00% | – |
ORCL | New | ORACLE CORP | $319,273 | – | 3,436 | +100.0% | 0.00% | – |
XRT | New | SPDR SER TRs&p retail etf | $331,370 | – | 5,225 | +100.0% | 0.00% | – |
New | 2SEVENTY BIO INC | $306,000 | – | 30,000 | +100.0% | 0.00% | – | |
BBBY | New | BED BATH & BEYOND INCput | $215,752 | – | 504,800 | +100.0% | 0.00% | – |
NHF | New | NEXPOINT DIVERSIFIED REL ET | $325,247 | – | 31,334 | +100.0% | 0.00% | – |
ANTM | New | ELEVANCE HEALTH INC | $271,748 | – | 591 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $262,052 | – | 680 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTL INC | $272,155 | – | 1,424 | +100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INCcall | $224,990 | – | 14,900 | +100.0% | 0.00% | – | |
KLAC | New | KLA CORPcall | $319,336 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-03-14 |
13F-HR/A | 2024-03-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-14 |
SC 13D/A | 2023-12-08 |
SC 13D/A | 2023-11-20 |
SC 13D/A | 2023-11-20 |
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.