HBK INVESTMENTS L P - Q1 2023 holdings

$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 NewSPDR S&P 500 ETF TRput$7,323,454,89317,888,700
+100.0%
53.14%
SPY NewSPDR S&P 500 ETF TRcall$3,626,049,1088,857,200
+100.0%
26.31%
AAPL NewAPPLE INCput$441,008,5602,674,400
+100.0%
3.20%
AUY NewYAMANA GOLD INC$263,917,43845,000,000
+100.0%
1.92%
AAPL NewAPPLE INCcall$225,748,1001,369,000
+100.0%
1.64%
XLI NewSELECT SECTOR SPDR TRput$110,812,3361,095,200
+100.0%
0.80%
QQQ NewINVESCO QQQ TRput$67,395,300210,000
+100.0%
0.49%
MA NewMASTERCARD INCORPORATEDput$52,403,722144,200
+100.0%
0.38%
NewPRA GROUP INCnote 3.500% 6/0$48,678,38048,842,000
+100.0%
0.35%
QQQ NewINVESCO QQQ TRcall$44,930,200140,000
+100.0%
0.33%
JETS NewETF SER SOLUTIONSput$44,805,1502,405,000
+100.0%
0.32%
NewCONSTELLATION ENERGY CORPput$41,777,700532,200
+100.0%
0.30%
NewMONGODB INCnote 0.250% 1/1$37,564,07329,176,000
+100.0%
0.27%
NewFORD MTR CO DELnote 3/1$37,515,87537,500,000
+100.0%
0.27%
NewETSY INCnote 0.250% 6/1$36,424,90543,835,000
+100.0%
0.26%
NewMFA FINL INCnote 6.250% 6/1$36,287,78939,230,000
+100.0%
0.26%
MA NewMASTERCARD INCORPORATEDcall$35,650,52198,100
+100.0%
0.26%
RCL NewROYAL CARIBBEAN GROUPput$32,650,000500,000
+100.0%
0.24%
CNK NewCINEMARK HLDGS INCput$32,425,5962,192,400
+100.0%
0.24%
NewTWO HARBORS INVENTMENT CORPOnote 6.250% 1/1$32,113,39037,100,000
+100.0%
0.23%
NewETSY INCnote 0.125%10/0$31,923,97522,251,000
+100.0%
0.23%
NewEXACT SCIENCES CORPnote 0.375% 3/0$31,668,29936,000,000
+100.0%
0.23%
TRIP NewTRIPADVISOR INCput$31,360,9261,579,100
+100.0%
0.23%
SE NewSEA LTDput$31,088,760359,200
+100.0%
0.23%
BMY NewBRISTOL-MYERS SQUIBB COcall$29,727,059428,900
+100.0%
0.22%
BKNG NewBOOKING HOLDINGS INCput$25,728,3779,700
+100.0%
0.19%
NewTRIPADVISOR INCnote 0.250% 4/0$24,905,38730,000,000
+100.0%
0.18%
NewSEA LTDnote 0.250% 9/1$24,291,98130,655,000
+100.0%
0.18%
MA NewMASTERCARD INCORPORATEDcl a$23,848,41865,624
+100.0%
0.17%
NRZ NewRITHM CAPITAL CORPput$23,233,6002,904,200
+100.0%
0.17%
IWM NewISHARES TRput$22,014,560123,400
+100.0%
0.16%
NewPALO ALTO NETWORKS INCnote 0.375% 6/0$20,197,83910,000,000
+100.0%
0.15%
PANW NewPALO ALTO NETWORKS INCput$19,974,000100,000
+100.0%
0.14%
NewPAR TECHNOLOGY CORPnote 1.500%10/1$19,674,55224,750,000
+100.0%
0.14%
NewMFA FINL INCput$19,606,8801,976,500
+100.0%
0.14%
BMY NewBRISTOL-MYERS SQUIBB COput$19,392,938279,800
+100.0%
0.14%
NewBLACKLINE INCnote 3/1$18,306,77221,596,000
+100.0%
0.13%
AAL NewAMERICAN AIRLS GROUP INCput$18,253,1251,237,500
+100.0%
0.13%
STWD NewSTARWOOD PPTY TR INCcall$17,884,5901,011,000
+100.0%
0.13%
RWT NewREDWOOD TRUST INCput$17,284,7302,564,500
+100.0%
0.12%
KIM NewKIMCO RLTY CORPput$16,600,500850,000
+100.0%
0.12%
NewRIVIAN AUTOMOTIVE INCput$16,254,0001,050,000
+100.0%
0.12%
NewALTERYX INCnote 0.500% 8/0$16,073,57417,233,000
+100.0%
0.12%
GRMN NewGARMIN LTDcall$13,836,132137,100
+100.0%
0.10%
GRMN NewGARMIN LTDput$13,836,132137,100
+100.0%
0.10%
F NewFORD MTR CO DELput$13,611,7801,080,300
+100.0%
0.10%
NewIMPINJ INCnote 1.125% 5/1$12,753,6759,000,000
+100.0%
0.09%
NewBENTLEY SYS INCnote 0.375% 7/0$11,893,25914,000,000
+100.0%
0.09%
CIM NewCHIMERA INVT CORPput$11,562,0002,050,000
+100.0%
0.08%
AMZN NewAMAZON COM INCcall$11,444,532110,800
+100.0%
0.08%
AMZN NewAMAZON COM INCput$11,444,532110,800
+100.0%
0.08%
CHRW NewC H ROBINSON WORLDWIDE INCcall$10,791,582108,600
+100.0%
0.08%
CHRW NewC H ROBINSON WORLDWIDE INCput$10,503,409105,700
+100.0%
0.08%
ADM NewARCHER DANIELS MIDLAND COcall$10,371,732130,200
+100.0%
0.08%
NewATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1$10,313,71610,100,000
+100.0%
0.08%
SKT NewTANGER FACTORY OUTLET CTRS Iput$9,815,000500,000
+100.0%
0.07%
NewPERFICIENT INCnote 0.125%11/1$9,595,56012,000,000
+100.0%
0.07%
PANW NewPALO ALTO NETWORKS INC$9,595,11048,038
+100.0%
0.07%
NewPDD HOLDINGS INCnote 12/0$9,537,50010,000,000
+100.0%
0.07%
MAR NewMARRIOTT INTL INC NEWcall$9,198,61655,400
+100.0%
0.07%
ECPG NewENCORE CAP GROUP INCput$8,531,095169,100
+100.0%
0.06%
AGNC NewAGNC INVT CORPcall$8,366,400830,000
+100.0%
0.06%
NewGUARDANT HEALTH INCnote 11/1$8,432,03612,500,000
+100.0%
0.06%
NOG NewNORTHERN OIL AND GAS INC MNput$8,067,030265,800
+100.0%
0.06%
NewRWT HLDGS INCnote 5.750%10/0$8,143,1139,056,000
+100.0%
0.06%
DIS NewDISNEY WALT COput$8,040,43980,300
+100.0%
0.06%
DIS NewDISNEY WALT COcall$8,040,43980,300
+100.0%
0.06%
NewANNALY CAPITAL MANAGEMENT INcall$8,026,200420,000
+100.0%
0.06%
MAR NewMARRIOTT INTL INC NEWput$7,355,57244,300
+100.0%
0.05%
V NewVISA INCput$7,169,62831,800
+100.0%
0.05%
V NewVISA INCcall$7,169,62831,800
+100.0%
0.05%
ABR NewARBOR REALTY TRUST INCput$7,037,625612,500
+100.0%
0.05%
NewCNX RES CORPnote 2.250% 5/0$6,958,3135,000,000
+100.0%
0.05%
MO NewALTRIA GROUP INCput$6,505,596145,800
+100.0%
0.05%
VZ NewVERIZON COMMUNICATIONS INCcall$5,736,275147,500
+100.0%
0.04%
VZ NewVERIZON COMMUNICATIONS INCput$5,736,275147,500
+100.0%
0.04%
NewTHUNDER BRDG CAP PRTNRS IV I$5,692,500562,500
+100.0%
0.04%
PMT NewPENNYMAC MTG INVT TRput$5,671,800460,000
+100.0%
0.04%
ADM NewARCHER DANIELS MIDLAND COput$5,592,13270,200
+100.0%
0.04%
EL NewLAUDER ESTEE COS INCput$5,693,22623,100
+100.0%
0.04%
CCL NewCARNIVAL CORPput$5,328,750525,000
+100.0%
0.04%
KLAC NewKLA CORPput$5,189,21013,000
+100.0%
0.04%
HTZZW NewHERTZ GLOBAL HLDGS INC*w exp 06/30/205$5,298,581596,687
+100.0%
0.04%
HAYW NewHAYWARD HLDGS INC$5,274,000450,000
+100.0%
0.04%
KIE NewSPDR SER TRs&p ins etf$5,074,606128,928
+100.0%
0.04%
AMC NewAMC ENTMT HLDGS INCcall$4,969,665978,100
+100.0%
0.04%
NewJOYY INCnote 0.750% 6/1$4,931,5005,000,000
+100.0%
0.04%
NewSHAKE SHACK INCnote 3/0$4,790,5016,545,000
+100.0%
0.04%
JNJ NewJOHNSON & JOHNSONcall$4,650,00030,000
+100.0%
0.03%
PAR NewPAR TECHNOLOGY CORPput$4,621,956136,100
+100.0%
0.03%
W NewWAYFAIR INCput$4,460,766129,900
+100.0%
0.03%
GILD NewGILEAD SCIENCES INCput$4,165,09450,200
+100.0%
0.03%
GILD NewGILEAD SCIENCES INCcall$4,165,09450,200
+100.0%
0.03%
AAPL NewAPPLE INC$4,185,32725,381
+100.0%
0.03%
ALIT NewALIGHT INC$4,144,500450,000
+100.0%
0.03%
IYR NewISHARES TRput$4,032,75047,500
+100.0%
0.03%
PANW NewPALO ALTO NETWORKS INCcall$3,994,80020,000
+100.0%
0.03%
BMBL NewBUMBLE INC$3,910,000200,000
+100.0%
0.03%
EXPO NewEXPONENT INC$3,687,63336,991
+100.0%
0.03%
ZTO NewZTO EXPRESS CAYMAN INCput$3,533,778123,300
+100.0%
0.03%
NewWOLFSPEED INCput$3,520,29054,200
+100.0%
0.03%
HD NewHOME DEPOT INC$3,528,45511,956
+100.0%
0.03%
PFE NewPFIZER INCcall$3,423,12083,900
+100.0%
0.02%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$3,418,500150,000
+100.0%
0.02%
UBER NewUBER TECHNOLOGIES INC$3,484,146109,910
+100.0%
0.02%
NewFEDERAL RLTY INVT TR NEWput$3,459,05035,000
+100.0%
0.02%
PFE NewPFIZER INCput$3,423,12083,900
+100.0%
0.02%
NewWAYFAIR INCnote 1.000% 8/1$3,267,4005,000,000
+100.0%
0.02%
CNK NewCINEMARK HLDGS INC$3,345,498226,200
+100.0%
0.02%
CHTR NewCHARTER COMMUNICATIONS INC Ncall$3,325,7739,300
+100.0%
0.02%
BL NewBLACKLINE INCput$3,357,50050,000
+100.0%
0.02%
NewPENNYMAC CORPnote 5.500% 3/1$3,171,1203,650,000
+100.0%
0.02%
MSFT NewMICROSOFT CORP$3,194,07611,079
+100.0%
0.02%
TGT NewTARGET CORPput$3,213,22219,400
+100.0%
0.02%
TGT NewTARGET CORPcall$3,213,22219,400
+100.0%
0.02%
COST NewCOSTCO WHSL CORP NEWput$2,981,2206,000
+100.0%
0.02%
NewATLAS ENERGY SOLUTIONS INC$3,065,400180,000
+100.0%
0.02%
COST NewCOSTCO WHSL CORP NEWcall$2,981,2206,000
+100.0%
0.02%
NOW NewSERVICENOW INCput$2,834,7926,100
+100.0%
0.02%
NOW NewSERVICENOW INCcall$2,834,7926,100
+100.0%
0.02%
XOM NewEXXON MOBIL CORPcall$2,763,43225,200
+100.0%
0.02%
TRNO NewTERRENO RLTY CORP$2,705,96541,888
+100.0%
0.02%
XOM NewEXXON MOBIL CORPput$2,763,43225,200
+100.0%
0.02%
NewSNAP INCnote 5/0$2,564,4483,500,000
+100.0%
0.02%
COP NewCONOCOPHILLIPSput$2,589,38126,100
+100.0%
0.02%
COP NewCONOCOPHILLIPScall$2,589,38126,100
+100.0%
0.02%
QCOM NewQUALCOMM INCput$2,526,08419,800
+100.0%
0.02%
AMC NewAMC ENTMT HLDGS INCput$2,505,000500,000
+100.0%
0.02%
QCOM NewQUALCOMM INCcall$2,526,08419,800
+100.0%
0.02%
MTCH NewMATCH GROUP INC NEW$2,499,91865,119
+100.0%
0.02%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$2,548,1092,966,365
+100.0%
0.02%
PYPL NewPAYPAL HLDGS INCput$2,445,26832,200
+100.0%
0.02%
PYPL NewPAYPAL HLDGS INCcall$2,445,26832,200
+100.0%
0.02%
KO NewCOCA COLA COcall$2,319,92237,400
+100.0%
0.02%
KO NewCOCA COLA COput$2,319,92237,400
+100.0%
0.02%
EQC NewEQUITY COMWLTH$2,355,845113,754
+100.0%
0.02%
NRZ NewRITHM CAPITAL CORP$2,303,576287,947
+100.0%
0.02%
EXPE NewEXPEDIA GROUP INCcall$2,270,50223,400
+100.0%
0.02%
CVX NewCHEVRON CORP NEWput$2,170,02813,300
+100.0%
0.02%
EXPE NewEXPEDIA GROUP INCput$2,270,50223,400
+100.0%
0.02%
DVN NewDEVON ENERGY CORP NEWput$2,161,04742,700
+100.0%
0.02%
DVN NewDEVON ENERGY CORP NEWcall$2,161,04742,700
+100.0%
0.02%
INTC NewINTEL CORP$2,224,01068,075
+100.0%
0.02%
PINC NewPREMIER INCcl a$2,273,47570,234
+100.0%
0.02%
CVX NewCHEVRON CORP NEWcall$2,170,02813,300
+100.0%
0.02%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$2,244,45065,000
+100.0%
0.02%
SHAK NewSHAKE SHACK INCput$2,180,75739,300
+100.0%
0.02%
FB NewMETA PLATFORMS INCcall$2,119,40010,000
+100.0%
0.02%
GRMN NewGARMIN LTD$2,092,87920,738
+100.0%
0.02%
FERG NewFERGUSON PLC NEW$2,005,18014,992
+100.0%
0.02%
FB NewMETA PLATFORMS INCput$2,119,40010,000
+100.0%
0.02%
CFG NewCITIZENS FINL GROUP INCcall$2,019,60566,500
+100.0%
0.02%
PRFT NewPERFICIENT INCput$1,905,81626,400
+100.0%
0.01%
HLI NewHOULIHAN LOKEY INCcl a$1,969,57522,512
+100.0%
0.01%
KRE NewSPDR SER TRs&p regl bkg$1,898,91843,295
+100.0%
0.01%
RBA NewRITCHIE BROS AUCTIONEERS$1,926,91934,232
+100.0%
0.01%
RC NewREADY CAPITAL CORP$1,933,317190,100
+100.0%
0.01%
CMCSA NewCOMCAST CORP NEWcall$1,944,78351,300
+100.0%
0.01%
CMCSA NewCOMCAST CORP NEWput$1,944,78351,300
+100.0%
0.01%
BuyTWO HBRS INVT CORPput$1,937,307
-1.7%
131,700
+5.4%
0.01%
-100.0%
NHI NewNATIONAL HEALTH INVS INC$1,912,58637,080
+100.0%
0.01%
WMT NewWALMART INC$1,949,14213,219
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$1,884,19823,653
+100.0%
0.01%
FDX NewFEDEX CORP$1,808,7277,916
+100.0%
0.01%
APLE NewAPPLE HOSPITALITY REIT INC$1,843,047118,753
+100.0%
0.01%
NewNEXTRACKER INC$1,813,00050,000
+100.0%
0.01%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,860,05524,897
+100.0%
0.01%
LOCO NewEL POLLO LOCO HLDGS INC$1,735,032180,921
+100.0%
0.01%
BLNK NewBLINK CHARGING CO$1,730,000200,000
+100.0%
0.01%
NKE NewNIKE INCcl b$1,614,18813,162
+100.0%
0.01%
RLJ NewRLJ LODGING TR$1,590,880150,083
+100.0%
0.01%
OVV NewOVINTIV INC$1,685,94646,728
+100.0%
0.01%
NewCF ACQUISITION CORP VII$1,661,462160,683
+100.0%
0.01%
IBM NewINTERNATIONAL BUSINESS MACHS$1,605,06612,244
+100.0%
0.01%
MRO NewMARATHON OIL CORPput$1,655,63669,100
+100.0%
0.01%
MRO NewMARATHON OIL CORPcall$1,655,63669,100
+100.0%
0.01%
NBTB NewNBT BANCORP INC$1,474,94743,754
+100.0%
0.01%
LAZ NewLAZARD LTD$1,529,55046,196
+100.0%
0.01%
LNG NewCHENIERE ENERGY INC$1,484,2779,418
+100.0%
0.01%
AZO NewAUTOZONE INCcall$1,474,890600
+100.0%
0.01%
AZO NewAUTOZONE INCput$1,474,890600
+100.0%
0.01%
KHC NewKRAFT HEINZ COcall$1,469,46038,000
+100.0%
0.01%
HHC NewHOWARD HUGHES CORP$1,493,44018,668
+100.0%
0.01%
KHC NewKRAFT HEINZ COput$1,469,46038,000
+100.0%
0.01%
KDP NewKEURIG DR PEPPER INCcall$1,354,75238,400
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS COcall$1,428,50643,900
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS COput$1,428,50643,900
+100.0%
0.01%
HNI NewHNI CORP$1,358,20148,786
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DELput$1,365,37239,100
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DELcall$1,365,37239,100
+100.0%
0.01%
NewRIVIAN AUTOMOTIVE INCcall$1,393,20090,000
+100.0%
0.01%
AVTR NewAVANTOR INC$1,403,86566,408
+100.0%
0.01%
CHK NewCHESAPEAKE ENERGY CORP$1,389,17518,269
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC Nput$1,430,4404,000
+100.0%
0.01%
CNS NewCOHEN & STEERS INC$1,234,17219,296
+100.0%
0.01%
IMXI NewINTERNATIONAL MNY EXPRESS IN$1,236,77047,974
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP.call$1,243,11033,000
+100.0%
0.01%
WDC NewWESTERN DIGITAL CORP.put$1,243,11033,000
+100.0%
0.01%
T NewAT&T INCcall$1,185,80061,600
+100.0%
0.01%
TRIP NewTRIPADVISOR INCcall$1,191,60060,000
+100.0%
0.01%
JETS NewETF SER SOLUTIONSus glb jets$1,272,76468,318
+100.0%
0.01%
HPQ NewHP INCcall$1,209,22041,200
+100.0%
0.01%
DVY NewISHARES TRselect divid etf$1,172,97210,010
+100.0%
0.01%
HPQ NewHP INCput$1,209,22041,200
+100.0%
0.01%
ZI NewZOOMINFO TECHNOLOGIES INC$1,071,05543,345
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARput$1,049,8408,800
+100.0%
0.01%
LPLA NewLPL FINL HLDGS INC$1,088,9125,380
+100.0%
0.01%
UFPT NewUFP TECHNOLOGIES INC$1,162,7178,955
+100.0%
0.01%
CIM NewCHIMERA INVT CORP$1,143,369202,725
+100.0%
0.01%
MAC NewMACERICH COput$1,068,480100,800
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARcall$1,049,8408,800
+100.0%
0.01%
NewSKYWARD SPECIALTY INS GROUP$1,093,50050,000
+100.0%
0.01%
WCN NewWASTE CONNECTIONS INC$958,1926,890
+100.0%
0.01%
BA NewBOEING COcall$1,019,6644,800
+100.0%
0.01%
SBUX NewSTARBUCKS CORPcall$1,010,0619,700
+100.0%
0.01%
BA NewBOEING COput$1,019,6644,800
+100.0%
0.01%
SBUX NewSTARBUCKS CORPput$1,010,0619,700
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INCput$871,75027,500
+100.0%
0.01%
UBER NewUBER TECHNOLOGIES INCcall$871,75027,500
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$845,3695,125
+100.0%
0.01%
NewENGAGESMART INC$770,00040,000
+100.0%
0.01%
ADI NewANALOG DEVICES INC$839,5664,257
+100.0%
0.01%
KDP NewKEURIG DR PEPPER INCput$882,00025,000
+100.0%
0.01%
ACN NewACCENTURE PLC IRELAND$831,7072,910
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$685,6404,202
+100.0%
0.01%
MTCH NewMATCH GROUP INC NEWcall$710,21518,500
+100.0%
0.01%
MTCH NewMATCH GROUP INC NEWput$710,21518,500
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCput$658,65116,100
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcall$658,65116,100
+100.0%
0.01%
NewDOCGO INC$654,64175,681
+100.0%
0.01%
PFS NewPROVIDENT FINL SVCS INC$711,36737,089
+100.0%
0.01%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$656,4452,126
+100.0%
0.01%
V NewVISA INC$728,2363,230
+100.0%
0.01%
AYX NewALTERYX INC$694,31211,800
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORPput$555,6278,900
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORPcall$555,6278,900
+100.0%
0.00%
MOS NewMOSAIC CO NEWput$568,91212,400
+100.0%
0.00%
NVDA NewNVIDIA CORPORATION$582,7612,098
+100.0%
0.00%
IJS NewISHARES TRsp smcp600vl etf$530,1875,665
+100.0%
0.00%
MRK NewMERCK & CO INCcall$585,1455,500
+100.0%
0.00%
TXN NewTEXAS INSTRS INC$560,4483,013
+100.0%
0.00%
NewBATH & BODY WORKS INCput$482,85613,200
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INCcall$512,487300
+100.0%
0.00%
NewBATH & BODY WORKS INCcall$482,85613,200
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INCput$512,487300
+100.0%
0.00%
MRK NewMERCK & CO INCput$585,1455,500
+100.0%
0.00%
CAG NewCONAGRA BRANDS INCcall$615,98416,400
+100.0%
0.00%
CAG NewCONAGRA BRANDS INCput$615,98416,400
+100.0%
0.00%
PEBO NewPEOPLES BANCORP INC$584,34522,693
+100.0%
0.00%
NewDIGITAL WORLD ACQUISITION COput$500,18035,600
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$499,3405,052
+100.0%
0.00%
MOS NewMOSAIC CO NEWcall$568,91212,400
+100.0%
0.00%
URI NewUNITED RENTALS INC$486,3891,229
+100.0%
0.00%
TMUS NewT-MOBILE US INCput$535,9083,700
+100.0%
0.00%
TMUS NewT-MOBILE US INCcall$535,9083,700
+100.0%
0.00%
YNDX NewYANDEX N Vput$503,32568,700
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC$521,47810,355
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$388,5962,315
+100.0%
0.00%
KBE NewSPDR SER TRs&p bk etf$393,83210,624
+100.0%
0.00%
BBY NewBEST BUY INC$433,6165,540
+100.0%
0.00%
AMK NewASSETMARK FINL HLDGS INC$423,22313,457
+100.0%
0.00%
NewARIS WATER SOLUTIONS INC$426,88454,799
+100.0%
0.00%
FISV NewFISERV INC$449,0683,973
+100.0%
0.00%
NewN-ABLE INC$374,66928,384
+100.0%
0.00%
AWR NewAMER STATES WTR CO$462,4955,203
+100.0%
0.00%
MET NewMETLIFE INC$388,8356,711
+100.0%
0.00%
GM NewGENERAL MTRS CO$389,02810,606
+100.0%
0.00%
SHBI NewSHORE BANCSHARES INC$436,05430,536
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$267,1072,688
+100.0%
0.00%
ORCL NewORACLE CORP$319,2733,436
+100.0%
0.00%
XRT NewSPDR SER TRs&p retail etf$331,3705,225
+100.0%
0.00%
New2SEVENTY BIO INC$306,00030,000
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INCput$215,752504,800
+100.0%
0.00%
NHF NewNEXPOINT DIVERSIFIED REL ET$325,24731,334
+100.0%
0.00%
ANTM NewELEVANCE HEALTH INC$271,748591
+100.0%
0.00%
ADBE NewADOBE SYSTEMS INCORPORATED$262,052680
+100.0%
0.00%
HON NewHONEYWELL INTL INC$272,1551,424
+100.0%
0.00%
NewWARNER BROS DISCOVERY INCcall$224,99014,900
+100.0%
0.00%
KLAC NewKLA CORPcall$319,336800
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIVE NATION ENTERTAINMENT IN29Q3 20220.4%
LOWES COS INC28Q1 20221.5%
MICROSOFT CORP28Q3 20231.7%
GENERAL MTRS CO28Q1 20230.6%
CITIGROUP INC27Q2 20230.5%
HOME DEPOT INC26Q1 20230.5%
MARATHON PETE CORP26Q1 20220.4%
TAKE-TWO INTERACTIVE SOFTWAR26Q2 20230.2%
ADOBE SYSTEMS INCORPORATED26Q1 20230.2%
MAXIM INTEGRATED PRODS INC25Q2 20213.9%

View HBK INVESTMENTS L P's complete holdings history.

Latest significant ownerships (13-D/G)

View HBK INVESTMENTS L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-03-14
13F-HR/A2024-03-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR2024-02-14
SC 13D/A2023-12-08
SC 13D/A2023-11-20
SC 13D/A2023-11-20

View HBK INVESTMENTS L P's complete filings history.

Compare quarters

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