$15.4 Billion is the total value of HBK INVESTMENTS L P's 216 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 222.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $136,337,236 | +36.3% | 771,400 | +44.4% | 0.88% | +42.5% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $114,891,777 | – | 737,100 | +100.0% | 0.75% | – |
| XOM | Buy | EXXON MOBIL CORPput | $78,743,326 | +5773.6% | 669,700 | +5257.6% | 0.51% | +6287.5% |
| UPS | New | UNITED PARCEL SERVICE INCput | $78,106,457 | – | 501,100 | +100.0% | 0.51% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $70,548,000 | +5162.3% | 600,000 | +4700.0% | 0.46% | +5625.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $66,625,000 | – | 1,300,000 | +100.0% | 0.43% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $64,680,000 | – | 140,000 | +100.0% | 0.42% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $55,486,200 | – | 120,100 | +100.0% | 0.36% | – |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $49,430,949 | – | 25,000,000 | +100.0% | 0.32% | – | |
| MASI | New | MASIMO CORPcall | $48,224,000 | – | 550,000 | +100.0% | 0.31% | – |
| MSCI | New | MSCI INCput | $45,048,424 | – | 87,800 | +100.0% | 0.29% | – |
| MSCI | New | MSCI INCcall | $45,048,424 | – | 87,800 | +100.0% | 0.29% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $38,240,980 | +29.9% | 12,400 | +13.8% | 0.25% | +35.5% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $33,712,500 | +710.0% | 1,550,000 | +675.0% | 0.22% | +742.3% |
| New | KENVUE INC | $29,618,000 | – | 1,475,000 | +100.0% | 0.19% | – | |
| MASI | New | MASIMO CORP | $25,865,600 | – | 295,000 | +100.0% | 0.17% | – |
| DASH | New | DOORDASH INCput | $23,443,650 | – | 295,000 | +100.0% | 0.15% | – |
| POST | New | POST HLDGS INCcall | $21,435,000 | – | 250,000 | +100.0% | 0.14% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $20,257,776 | +1030.0% | 235,200 | +1137.9% | 0.13% | +1100.0% |
| OLN | New | OLIN CORPcall | $19,992,000 | – | 400,000 | +100.0% | 0.13% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $18,859,859 | – | 19,500,000 | +100.0% | 0.12% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $18,621,306 | +938.8% | 216,200 | +1037.9% | 0.12% | +1000.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $18,171,045 | – | 992,411 | +100.0% | 0.12% | – |
| Buy | AIRBNB INCnote 3/1 | $17,659,724 | +34.6% | 20,000,000 | +33.3% | 0.12% | +42.0% | |
| TCOM | Buy | TRIP COM GROUP LTDput | $15,736,500 | +291.0% | 450,000 | +291.3% | 0.10% | +308.0% |
| MASI | New | MASIMO CORPput | $15,344,000 | – | 175,000 | +100.0% | 0.10% | – |
| ERIE | New | ERIE INDTY COput | $14,689,500 | – | 50,000 | +100.0% | 0.10% | – |
| CNK | New | CINEMARK HLDGS INCcall | $14,415,760 | – | 785,600 | +100.0% | 0.09% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,825,000 | +143.7% | 250,000 | +150.0% | 0.09% | +157.1% |
| FDS | New | FACTSET RESH SYS INCcall | $12,243,280 | – | 28,000 | +100.0% | 0.08% | – |
| FDS | New | FACTSET RESH SYS INCput | $12,243,280 | – | 28,000 | +100.0% | 0.08% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $11,488,796 | – | 10,678,000 | +100.0% | 0.08% | – | |
| SNA | New | SNAP ON INCcall | $11,426,688 | – | 44,800 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INCput | $11,426,688 | – | 44,800 | +100.0% | 0.07% | – |
| Buy | PERFICIENT INCnote 0.125%11/1 | $11,021,905 | +11.4% | 13,700,000 | +14.2% | 0.07% | +18.0% | |
| Buy | IMPINJ INCnote 1.125% 5/1 | $10,982,790 | +13.3% | 12,550,000 | +39.4% | 0.07% | +18.3% | |
| BTU | New | PEABODY ENERGY CORPcall | $10,396,000 | – | 400,000 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $9,827,451 | – | 119,964 | +100.0% | 0.06% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $9,503,580 | +70.9% | 2,057,052 | +63.9% | 0.06% | +82.4% |
| New | SPLUNK INCnote 1.125% 6/1 | $9,432,245 | – | 10,000,000 | +100.0% | 0.06% | – | |
| New | CORE & MAIN INCcall | $9,064,670 | – | 314,200 | +100.0% | 0.06% | – | |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $8,573,904 | – | 267,600 | +100.0% | 0.06% | – |
| ARCH | New | ARCH RESOURCES INCcall | $8,533,000 | – | 50,000 | +100.0% | 0.06% | – |
| AGNC | Buy | AGNC INVT CORPput | $8,496,000 | +655.6% | 900,000 | +710.8% | 0.06% | +685.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $8,441,054 | +270.1% | 38,200 | +260.4% | 0.06% | +292.9% |
| GD | Buy | GENERAL DYNAMICS CORPput | $8,441,054 | +270.1% | 38,200 | +260.4% | 0.06% | +292.9% |
| DXCM | Buy | DEXCOM INC | $8,239,043 | +6.7% | 88,307 | +47.0% | 0.05% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $7,524,954 | +335.9% | 23,832 | +370.2% | 0.05% | +345.5% |
| W | Buy | WAYFAIR INCcall | $7,419,825 | +63.0% | 122,500 | +75.0% | 0.05% | +71.4% |
| MIDD | New | MIDDLEBY CORP | $7,462,400 | – | 58,300 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPput | $7,325,400 | – | 23,200 | +100.0% | 0.05% | – |
| GTES | Buy | GATES INDL CORP PLC | $6,966,000 | +195.3% | 600,000 | +242.9% | 0.04% | +200.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $6,780,000 | – | 300,000 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP DEL | $6,583,890 | – | 258,699 | +100.0% | 0.04% | – | |
| QCOM | New | QUALCOMM INCput | $6,119,406 | – | 55,100 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $6,221,803 | +351.7% | 56,022 | +384.2% | 0.04% | +344.4% |
| ERIE | Buy | ERIE INDTY COcl a | $5,962,468 | +448.8% | 20,295 | +292.3% | 0.04% | +457.1% |
| NIO | New | NIO INCput | $5,785,600 | – | 640,000 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INCcall | $5,609,555 | – | 58,100 | +100.0% | 0.04% | – |
| OPRA | New | OPERA LTDsponsored ads | $5,071,500 | – | 450,000 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,021,400 | – | 30,000 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INC | $4,789,461 | +675.6% | 19,141 | +711.4% | 0.03% | +675.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $4,589,025 | – | 17,500 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $4,589,025 | – | 17,500 | +100.0% | 0.03% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,500,138 | +20.7% | 294,319 | +29.0% | 0.03% | +26.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,326,785 | +98.3% | 94,081 | +86.1% | 0.03% | +100.0% |
| USM | New | UNITED STATES CELLULAR CORPcall | $4,266,921 | – | 99,300 | +100.0% | 0.03% | – |
| ALIT | Buy | ALIGHT INC | $4,254,000 | +15.1% | 600,000 | +50.0% | 0.03% | +21.7% |
| CCL | Buy | CARNIVAL CORPput | $4,087,188 | -17.3% | 297,900 | +13.5% | 0.03% | -12.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,931,446 | +61.2% | 100,356 | +72.2% | 0.03% | +73.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $3,782,351 | +502.8% | 303,316 | +567.1% | 0.02% | +525.0% |
| AYX | Buy | ALTERYX INC | $3,646,658 | +411.6% | 96,754 | +516.3% | 0.02% | +500.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,742,432 | +46.6% | 31,148 | +104.3% | 0.02% | +50.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,471,677 | – | 140,440 | +100.0% | 0.02% | – |
| NTNX | Buy | NUTANIX INCcl a | $3,607,778 | +560.1% | 103,434 | +430.9% | 0.02% | +666.7% |
| XOM | New | EXXON MOBIL CORP | $3,554,326 | – | 30,229 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INCcall | $3,354,410 | +1131.4% | 89,000 | +1383.3% | 0.02% | +1000.0% |
| New | LIBERTY MEDIA CORP DEL | $3,339,665 | – | 131,173 | +100.0% | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INC | $3,332,512 | – | 57,005 | +100.0% | 0.02% | – |
| New | BLACKSTONE SECD LENDING FD | $3,420,000 | – | 125,000 | +100.0% | 0.02% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,274,821 | – | 70,945 | +100.0% | 0.02% | – |
| RKT | New | ROCKET COS INCcall | $3,272,000 | – | 400,000 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $3,256,222 | +49.2% | 55,700 | +70.3% | 0.02% | +50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,132,000 | – | 34,800 | +100.0% | 0.02% | – |
| New | JOYY INCnote 1.375% 6/1 | $2,860,796 | – | 3,000,000 | +100.0% | 0.02% | – | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $2,692,023 | – | 2,500,000 | +100.0% | 0.02% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,298,816 | – | 93,600 | +100.0% | 0.02% | – |
| GSHD | New | GOOSEHEAD INS INCcall | $2,235,900 | – | 30,000 | +100.0% | 0.02% | – |
| New | ARCHER AVIATION INC | $2,277,000 | – | 450,000 | +100.0% | 0.02% | – | |
| New | MAPLEBEAR INC | $2,226,750 | – | 75,000 | +100.0% | 0.01% | – | |
| MTN | New | VAIL RESORTS INCcall | $2,218,900 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | BLACKROCK ESG CAP ALLC TERM | $1,833,753 | +56.7% | 123,986 | +65.9% | 0.01% | +71.4% | |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $1,881,000 | +135.0% | 100,000 | +150.0% | 0.01% | +140.0% | |
| NTNX | New | NUTANIX INCput | $1,918,400 | – | 55,000 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCput | $1,686,000 | – | 100,000 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $1,725,919 | +58.8% | 93,749 | +136.7% | 0.01% | +57.1% |
| S | New | SENTINELONE INCcl a | $1,686,000 | – | 100,000 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCcall | $1,736,704 | – | 21,200 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCput | $1,736,704 | – | 21,200 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,563,328 | +82.8% | 94,290 | +81.8% | 0.01% | +100.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $1,557,082 | – | 96,235 | +100.0% | 0.01% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,367,640 | +49.2% | 196,500 | +68.3% | 0.01% | +50.0% |
| AXS | New | AXIS CAP HLDGS LTD | $1,366,014 | – | 24,233 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,322,302 | – | 7,900 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELcall | $1,273,000 | – | 50,000 | +100.0% | 0.01% | – | |
| DXCM | Buy | DEXCOM INCput | $1,259,550 | +44.1% | 13,500 | +98.5% | 0.01% | +60.0% |
| EMR | Buy | EMERSON ELEC COcall | $1,245,753 | +108.8% | 12,900 | +95.5% | 0.01% | +100.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,197,444 | – | 26,358 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INCcall | $1,259,550 | +44.1% | 13,500 | +98.5% | 0.01% | +60.0% |
| ABNB | New | AIRBNB INC | $1,119,771 | – | 8,161 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $1,001,138 | – | 9,879 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $1,105,647 | – | 11,030 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,124,008 | – | 10,900 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCput | $1,111,401 | – | 8,100 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $1,100,898 | +84.5% | 11,400 | +72.7% | 0.01% | +75.0% |
| COIN | New | COINBASE GLOBAL INCput | $1,043,612 | – | 13,900 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $1,049,468 | – | 13,978 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $971,500 | – | 23,404 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcall | $923,200 | – | 20,000 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPcall | $896,000 | – | 7,000 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPput | $896,000 | – | 7,000 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCput | $693,039 | – | 12,700 | +100.0% | 0.01% | – |
| TRNS | New | TRANSCAT INC | $734,775 | – | 7,500 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $720,000 | – | 8,000 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $720,000 | – | 8,000 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcall | $697,600 | – | 20,000 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $701,170 | – | 12,849 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $619,328 | – | 1,108 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $614,856 | – | 1,100 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCput | $637,630 | – | 7,000 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $642,093 | – | 7,049 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $692,400 | – | 15,000 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $666,250 | – | 125,000 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCput | $485,400 | – | 30,000 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $400,044 | – | 14,800 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $468,880 | – | 2,000 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCcall | $485,400 | – | 30,000 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $402,720 | – | 14,899 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCcall | $420,525 | +109.2% | 3,500 | +191.7% | 0.00% | +200.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $420,525 | +109.2% | 3,500 | +191.7% | 0.00% | +200.0% |
| AER | New | AERCAP HOLDINGS NV | $313,350 | – | 5,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $278,535 | – | 637 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $114,750 | – | 27,000 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $213,003 | – | 20,700 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcall | $105,245 | – | 12,827 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.