HBK INVESTMENTS L P - Q4 2023 holdings

			Value		Shares		↓ Weighting
ARR	Exit	ARMOUR RESIDENTIAL REIT INCcall	$0	–	-27,000	-100.0%	-0.00%	–
	Exit	AMC ENTMT HLDGS INCcall	$0	–	-12,827	-100.0%	-0.00%	–
BFZ	Exit	BLACKROCK CALIF MUN INCOME Tsh ben int	$0	–	-20,700	-100.0%	-0.00%	–
	Exit	WARNER BROS DISCOVERY INCcall	$0	–	-13,400	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,999	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-5,000	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-637	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INCput	$0	–	-30,000	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-3,500	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-14,899	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N Vput	$0	–	-68,700	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-3,500	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCput	$0	–	-14,800	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,108	-100.0%	-0.00%	–
DDOG	Exit	DATADOG INCput	$0	–	-7,000	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-15,000	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEWcall	$0	–	-15,000	-100.0%	-0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-7,049	-100.0%	-0.00%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-125,000	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INCput	$0	–	-1,100	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-15,000	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-38,500	-100.0%	-0.00%	–
RKT	Exit	ROCKET COS INCput	$0	–	-100,000	-100.0%	-0.01%	–
T	Exit	AT&T INCcall	$0	–	-55,400	-100.0%	-0.01%	–
TRNS	Exit	TRANSCAT INC	$0	–	-7,500	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-20,000	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCput	$0	–	-8,000	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCcall	$0	–	-8,000	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-12,700	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-12,849	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORPput	$0	–	-7,000	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORPcall	$0	–	-7,000	-100.0%	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-23,404	-100.0%	-0.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-19,346	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-20,000	-100.0%	-0.01%	–
WK	Exit	WORKIVA INC	$0	–	-9,879	-100.0%	-0.01%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-11,030	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INCput	$0	–	-8,100	-100.0%	-0.01%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-10,900	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-62,300	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-13,978	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-13,900	-100.0%	-0.01%	–
MAC	Exit	MACERICH COput	$0	–	-100,800	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-8,161	-100.0%	-0.01%	–
RC	Exit	READY CAPITAL CORPput	$0	–	-100,000	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-11,400	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-12,900	-100.0%	-0.01%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-26,358	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-13,500	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INCput	$0	–	-13,500	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORP DELcall	$0	–	-50,000	-100.0%	-0.01%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-196,500	-100.0%	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-7,900	-100.0%	-0.01%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-24,233	-100.0%	-0.01%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-96,235	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-94,290	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INCput	$0	–	-21,200	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INCcall	$0	–	-21,200	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCcl a	$0	–	-100,000	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCput	$0	–	-100,000	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-93,749	-100.0%	-0.01%	–
	Exit	TWO HBRS INVT CORPput	$0	–	-131,700	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-65,000	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-65,000	-100.0%	-0.01%	–
	Exit	BLACKROCK ESG CAP ALLC TERM	$0	–	-123,986	-100.0%	-0.01%	–
	Exit	ANNALY CAPITAL MANAGEMENT INput	$0	–	-100,000	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCput	$0	–	-55,000	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCput	$0	–	-33,600	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INCcall	$0	–	-80,000	-100.0%	-0.01%	–
	Exit	NEXTRACKER INC	$0	–	-50,000	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-4,800	-100.0%	-0.01%	–
	Exit	MAPLEBEAR INC	$0	–	-75,000	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	ARCHER AVIATION INC	$0	–	-450,000	-100.0%	-0.02%	–
GSHD	Exit	GOOSEHEAD INS INCcall	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	REDWOOD TRUST INCnote 7.750% 6/1	$0	–	-2,500,000	-100.0%	-0.02%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-93,600	-100.0%	-0.02%	–
	Exit	WOLFSPEED INCnote 1.750% 5/0	$0	–	-2,500,000	-100.0%	-0.02%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INCput	$0	–	-82,500	-100.0%	-0.02%	–
BMBL	Exit	BUMBLE INC	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	JOYY INCnote 1.375% 6/1	$0	–	-3,000,000	-100.0%	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-34,800	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-55,700	-100.0%	-0.02%	–
	Exit	PENNYMAC CORPnote 5.500% 3/1	$0	–	-3,650,000	-100.0%	-0.02%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-70,945	-100.0%	-0.02%	–
RKT	Exit	ROCKET COS INCcall	$0	–	-400,000	-100.0%	-0.02%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-131,173	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-57,005	-100.0%	-0.02%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-125,000	-100.0%	-0.02%	–
AYX	Exit	ALTERYX INCcall	$0	–	-89,000	-100.0%	-0.02%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-140,440	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-30,229	-100.0%	-0.02%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-103,434	-100.0%	-0.02%	–
IYR	Exit	ISHARES TRput	$0	–	-47,500	-100.0%	-0.02%	–
V	Exit	VISA INCcall	$0	–	-15,900	-100.0%	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-31,148	-100.0%	-0.02%	–
AYX	Exit	ALTERYX INC	$0	–	-96,754	-100.0%	-0.02%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-303,316	-100.0%	-0.02%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-100,356	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-297,900	-100.0%	-0.03%	–
USM	Exit	UNITED STATES CELLULAR CORPcall	$0	–	-99,300	-100.0%	-0.03%	–
ALIT	Exit	ALIGHT INC	$0	–	-600,000	-100.0%	-0.03%	–
SE	Exit	SEA LTDput	$0	–	-98,500	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-94,081	-100.0%	-0.03%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-294,319	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COcall	$0	–	-17,500	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM COput	$0	–	-17,500	-100.0%	-0.03%	–
TSLA	Exit	TESLA INCput	$0	–	-19,000	-100.0%	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-19,141	-100.0%	-0.03%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-30,000	-100.0%	-0.03%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-450,000	-100.0%	-0.03%	–
PAR	Exit	PAR TECHNOLOGY CORPput	$0	–	-136,100	-100.0%	-0.03%	–
BDC	Exit	BELDEN INCcall	$0	–	-58,100	-100.0%	-0.04%	–
PMT	Exit	PENNYMAC MTG INVT TRput	$0	–	-460,000	-100.0%	-0.04%	–
NIO	Exit	NIO INCput	$0	–	-640,000	-100.0%	-0.04%	–
	Exit	SEA LTDnote 0.250% 9/1	$0	–	-7,500,000	-100.0%	-0.04%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-20,295	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-56,022	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-55,100	-100.0%	-0.04%	–
	Exit	SNAP INCnote 5/0	$0	–	-8,500,000	-100.0%	-0.04%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-258,699	-100.0%	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-243,836	-100.0%	-0.04%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-8,100,000	-100.0%	-0.04%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-300,000	-100.0%	-0.04%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-600,000	-100.0%	-0.04%	–
CIM	Exit	CHIMERA INVT CORPput	$0	–	-1,300,000	-100.0%	-0.05%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCput	$0	–	-292,800	-100.0%	-0.05%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-23,200	-100.0%	-0.05%	–
V	Exit	VISA INCput	$0	–	-31,800	-100.0%	-0.05%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-58,300	-100.0%	-0.05%	–
W	Exit	WAYFAIR INCcall	$0	–	-122,500	-100.0%	-0.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,832	-100.0%	-0.05%	–
	Exit	BLACKLINE INCnote 3/1	$0	–	-8,996,000	-100.0%	-0.05%	–
	Exit	ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1	$0	–	-8,600,000	-100.0%	-0.05%	–
ECPG	Exit	ENCORE CAP GROUP INCput	$0	–	-169,100	-100.0%	-0.05%	–
	Exit	RWT HLDGS INCnote 5.750%10/0	$0	–	-9,056,000	-100.0%	-0.05%	–
DXCM	Exit	DEXCOM INC	$0	–	-88,307	-100.0%	-0.05%	–
STWD	Exit	STARWOOD PPTY TR INCput	$0	–	-438,600	-100.0%	-0.06%	–
AGNC	Exit	AGNC INVT CORPput	$0	–	-900,000	-100.0%	-0.06%	–
ARCH	Exit	ARCH RESOURCES INCcall	$0	–	-50,000	-100.0%	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORPput	$0	–	-38,200	-100.0%	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORPcall	$0	–	-38,200	-100.0%	-0.06%	–
ENR	Exit	ENERGIZER HLDGS INC NEWcall	$0	–	-267,600	-100.0%	-0.06%	–
KR	Exit	KROGER COput	$0	–	-200,000	-100.0%	-0.06%	–
	Exit	CORE & MAIN INCcall	$0	–	-314,200	-100.0%	-0.06%	–
	Exit	SPLUNK INCnote 1.125% 6/1	$0	–	-10,000,000	-100.0%	-0.06%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-2,057,052	-100.0%	-0.06%	–
WELL	Exit	WELLTOWER INC	$0	–	-119,964	-100.0%	-0.06%	–
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-400,000	-100.0%	-0.07%	–
NOG	Exit	NORTHERN OIL & GAS INCput	$0	–	-269,400	-100.0%	-0.07%	–
	Exit	IMPINJ INCnote 1.125% 5/1	$0	–	-12,550,000	-100.0%	-0.07%	–
	Exit	PERFICIENT INCnote 0.125%11/1	$0	–	-13,700,000	-100.0%	-0.07%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-264,800	-100.0%	-0.07%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS Iput	$0	–	-500,000	-100.0%	-0.07%	–
SNA	Exit	SNAP ON INCcall	$0	–	-44,800	-100.0%	-0.07%	–
SNA	Exit	SNAP ON INCput	$0	–	-44,800	-100.0%	-0.07%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-10,678,000	-100.0%	-0.08%	–
RWT	Exit	REDWOOD TRUST INCput	$0	–	-1,640,000	-100.0%	-0.08%	–
STWD	Exit	STARWOOD PPTY TR INCcall	$0	–	-611,000	-100.0%	-0.08%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-594,000	-100.0%	-0.08%	–
FDS	Exit	FACTSET RESH SYS INCcall	$0	–	-28,000	-100.0%	-0.08%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-28,000	-100.0%	-0.08%	–
F	Exit	FORD MTR CO DELput	$0	–	-1,080,300	-100.0%	-0.09%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-250,000	-100.0%	-0.09%	–
CNK	Exit	CINEMARK HLDGS INCcall	$0	–	-785,600	-100.0%	-0.09%	–
ERIE	Exit	ERIE INDTY COput	$0	–	-50,000	-100.0%	-0.10%	–
KIM	Exit	KIMCO RLTY CORPput	$0	–	-850,000	-100.0%	-0.10%	–
MASI	Exit	MASIMO CORPput	$0	–	-175,000	-100.0%	-0.10%	–
TCOM	Exit	TRIP COM GROUP LTDput	$0	–	-450,000	-100.0%	-0.10%	–
	Exit	RIVIAN AUTOMOTIVE INCput	$0	–	-660,800	-100.0%	-0.10%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-17,233,000	-100.0%	-0.11%	–
	Exit	AIRBNB INCnote 3/1	$0	–	-20,000,000	-100.0%	-0.12%	–
	Exit	PAR TECHNOLOGY CORPnote 1.500%10/1	$0	–	-21,750,000	-100.0%	-0.12%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-992,411	-100.0%	-0.12%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-216,200	-100.0%	-0.12%	–
	Exit	ZTO EXPRESS CAYMAN INCnote 1.500% 9/0	$0	–	-19,500,000	-100.0%	-0.12%	–
	Exit	ETSY INCnote 0.250% 6/1	$0	–	-25,000,000	-100.0%	-0.12%	–
	Exit	MFA FINL INCput	$0	–	-1,976,500	-100.0%	-0.12%	–
OLN	Exit	OLIN CORPcall	$0	–	-400,000	-100.0%	-0.13%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-235,200	-100.0%	-0.13%	–
	Exit	TRIPADVISOR INCnote 0.250% 4/0	$0	–	-24,750,000	-100.0%	-0.14%	–
POST	Exit	POST HLDGS INCcall	$0	–	-250,000	-100.0%	-0.14%	–
DASH	Exit	DOORDASH INCput	$0	–	-295,000	-100.0%	-0.15%	–
NRZ	Exit	RITHM CAPITAL CORPput	$0	–	-2,538,200	-100.0%	-0.15%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-1,455,800	-100.0%	-0.16%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-28,000,000	-100.0%	-0.16%	–
MASI	Exit	MASIMO CORP	$0	–	-295,000	-100.0%	-0.17%	–
W	Exit	WAYFAIR INCput	$0	–	-444,600	-100.0%	-0.18%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-295,800	-100.0%	-0.18%	–
CNK	Exit	CINEMARK HLDGS INCput	$0	–	-1,485,200	-100.0%	-0.18%	–
	Exit	KENVUE INC	$0	–	-1,475,000	-100.0%	-0.19%	–
BXMT	Exit	BLACKSTONE MTG TR INCput	$0	–	-1,550,000	-100.0%	-0.22%	–
	Exit	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$0	–	-39,100,000	-100.0%	-0.23%	–
	Exit	FORD MTR CO DELnote 3/1	$0	–	-37,500,000	-100.0%	-0.24%	–
BKNG	Exit	BOOKING HOLDINGS INCput	$0	–	-12,400	-100.0%	-0.25%	–
JETS	Exit	ETF SER SOLUTIONSput	$0	–	-2,305,000	-100.0%	-0.26%	–
MSCI	Exit	MSCI INCput	$0	–	-87,800	-100.0%	-0.29%	–
MSCI	Exit	MSCI INCcall	$0	–	-87,800	-100.0%	-0.29%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-20,000,000	-100.0%	-0.31%	–
MASI	Exit	MASIMO CORPcall	$0	–	-550,000	-100.0%	-0.31%	–
	Exit	ROYAL CARIBBEAN GROUPnote 6.000% 8/1	$0	–	-25,000,000	-100.0%	-0.32%	–
	Exit	MONGODB INCnote 0.250% 1/1	$0	–	-30,651,000	-100.0%	-0.34%	–
MPWR	Exit	MONOLITHIC PWR SYS INCput	$0	–	-120,100	-100.0%	-0.36%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-163,700	-100.0%	-0.38%	–
MPWR	Exit	MONOLITHIC PWR SYS INCcall	$0	–	-140,000	-100.0%	-0.42%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-1,300,000	-100.0%	-0.43%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-600,000	-100.0%	-0.46%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-501,100	-100.0%	-0.51%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-669,700	-100.0%	-0.51%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-737,100	-100.0%	-0.75%	–
IWM	Exit	ISHARES TRput	$0	–	-771,400	-100.0%	-0.88%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-463,700	-100.0%	-1.08%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-10,277,300	-100.0%	-28.53%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-19,678,400	-100.0%	-54.63%	–

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)

HBK INVESTMENTS L P Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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