$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | STAGWELL INC | $0 | – | -10,895 | -100.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -5,181 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,413 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -9,649 | -100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,808 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -20,280 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,479 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,264 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -907 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,190 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -15,598 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,459 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,219 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -30,667 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -7,683 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,525 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -8,204 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -568 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,940 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,562 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,316 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -51,400 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -51,400 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,424 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -9,200 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -9,200 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -6,921 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,687 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -6,130 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,329 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,760 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -23,838 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,361 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,243 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,376 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,867 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,388 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -54,400 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,903 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,006 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,492 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,855 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -15,694 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -54,400 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -27,412 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -107,694 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -96,023 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,581 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -22,721 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -14,309 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,674 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -21,838 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -12,146 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,371 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -60,726 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -57,664 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,319 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,616 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,904 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,184 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,541 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| WMT | Exit | WALMART INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -73,064 | -100.0% | -0.01% | – | |
| WMT | Exit | WALMART INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -16,774 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,222 | -100.0% | -0.01% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -54,719 | -100.0% | -0.01% | – | |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,455 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,546 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -52,726 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -70,500 | -100.0% | -0.01% | – | |
| PTC | Exit | PTC INC | $0 | – | -11,052 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,246 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -38,200 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,315 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -171,122 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,935 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -54,578 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,629 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,809 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -529,800 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -52,823 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,358 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -7,100 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -67,000 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -67,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -22,800 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -438,655 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -63,700 | -100.0% | -0.02% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -7,100 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -23,200 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -157,925 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -17,600 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -17,600 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -65,847 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -25,700 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -23,200 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -25,700 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -48,200 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -48,481 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,744 | -100.0% | -0.02% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| BA | Exit | BOEING COput | $0 | – | -13,400 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COput | $0 | – | -48,500 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,721 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -13,800 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -13,400 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -48,200 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -68,200 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -68,200 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -78,200 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -69,600 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -78,200 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -478 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -69,600 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,712 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -19,700 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -19,700 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,389 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWput | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| HAL | Exit | HALLIBURTON COput | $0 | – | -105,700 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -35,600 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -105,700 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -35,600 | -100.0% | -0.02% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,093 | -100.0% | -0.02% | – |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -4,545,000 | -100.0% | -0.02% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | KODIAK GAS SVCS INC | $0 | – | -239,236 | -100.0% | -0.02% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -81,899 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,296 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -75,298 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -67,700 | -100.0% | -0.02% | – |
| Exit | VIVID SEATS INC | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,437 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -100,001 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -96,900 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -96,900 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -46,900 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -98,500 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -98,500 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -46,900 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -1,121,400 | -100.0% | -0.03% | – |
| T | Exit | AT&T INCput | $0 | – | -313,600 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -48,566 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,497 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -62,100 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -62,100 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -14,400 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -14,400 | -100.0% | -0.04% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -562,500 | -100.0% | -0.04% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -119,034 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -43,200 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -39,600 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -39,600 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -43,200 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -211,332 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -161,200 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -161,200 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -281,100 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -281,100 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -12,200 | -100.0% | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -420,000 | -100.0% | -0.05% | – | |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -12,200 | -100.0% | -0.05% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -335,100 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -335,100 | -100.0% | -0.08% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -14,000,000 | -100.0% | -0.08% | – | |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -135,300 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -135,300 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -1,485,000 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -280,000 | -100.0% | -0.19% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -39,400,000 | -100.0% | -0.24% | – | |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -100,000 | -100.0% | -0.54% | – |
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.