$20.5 Billion is the total value of HBK INVESTMENTS L P's 151 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,322,656,116 | -4.0% | 18,967,800 | -7.8% | 50.32% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,070,062,364 | +1.1% | 9,316,200 | -2.8% | 24.72% | +3.7% |
| IWM | Buy | ISHARES TRput | $1,665,483,432 | +19.5% | 8,208,800 | +23.9% | 8.12% | +22.6% |
| HES | Sell | HESS CORP | $899,886,752 | -29.1% | 6,100,100 | -26.7% | 4.39% | -27.3% |
| IWM | Buy | ISHARES TRcall | $780,801,876 | +49.5% | 3,848,400 | +55.0% | 3.81% | +53.3% |
| Buy | FIDELITY WISE ORIGIN BITCOIN | $113,641,213 | +9.6% | 2,166,245 | +29.6% | 0.55% | +12.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $72,982,819 | +66.6% | 419,900 | +30.4% | 0.36% | +71.2% |
| GLD | New | SPDR GOLD TRput | $71,361,819 | – | 331,900 | +100.0% | 0.35% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $62,317,866 | – | 307,151 | +100.0% | 0.30% | – |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $60,756,433 | -21.6% | 58,990,000 | -16.3% | 0.30% | -19.6% | |
| New | WAYFAIR INCnote 3.500%11/1 | $58,450,892 | – | 42,177,000 | +100.0% | 0.28% | – | |
| JETS | Buy | ETF SER SOLUTIONSput | $54,912,346 | +13.4% | 2,793,100 | +21.2% | 0.27% | +16.5% |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $49,285,156 | +10.3% | 50,875,000 | +8.7% | 0.24% | +13.2% | |
| Buy | FRESHPET INCnote 3.000% 4/0 | $48,918,578 | +15.8% | 24,695,000 | +5.2% | 0.24% | +18.4% | |
| Buy | NATERA INCnote 2.250% 5/0 | $47,898,120 | +22.6% | 16,830,000 | +5.2% | 0.23% | +25.8% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $45,749,629 | +26.2% | 786,752 | +31.9% | 0.22% | +29.7% |
| Buy | IMPINJ INCnote 1.125% 5/1 | $44,637,588 | +71.7% | 28,730,000 | +49.2% | 0.22% | +75.8% | |
| New | FIRSTENERGY CORPnote 4.000% 5/0 | $39,562,896 | – | 39,990,000 | +100.0% | 0.19% | – | |
| DASH | Sell | DOORDASH INCput | $36,658,860 | -57.8% | 337,000 | -46.5% | 0.18% | -56.7% |
| CNK | Buy | CINEMARK HLDGS INCcall | $35,169,254 | +54.8% | 1,626,700 | +28.7% | 0.17% | +58.3% |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $34,486,596 | +10.2% | 36,882,000 | +8.3% | 0.17% | +12.8% | |
| TCOM | Buy | TRIP COM GROUP LTDput | $32,340,700 | +59.1% | 688,100 | +48.6% | 0.16% | +62.9% |
| HLF | New | HERBALIFE LTDput | $32,045,877 | – | 3,084,300 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $30,736,530 | -60.8% | 196,500 | -60.4% | 0.15% | -59.7% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $28,935,324 | -11.7% | 53,400 | -15.5% | 0.14% | -9.6% |
| New | LIBERTY MEDIA CORP DEL | $26,327,055 | – | 1,188,044 | +100.0% | 0.13% | – | |
| Buy | BITWISE BITCOIN ETF TR | $26,296,817 | +3.4% | 804,430 | +22.5% | 0.13% | +5.8% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $25,082,515 | – | 3,726,971 | +100.0% | 0.12% | – |
| New | INFINERA CORPnote 3.750% 8/0 | $24,412,832 | – | 22,500,000 | +100.0% | 0.12% | – | |
| Buy | ETSY INCnote 0.250% 6/1 | $24,282,948 | +5.6% | 30,750,000 | +5.9% | 0.12% | +8.3% | |
| New | HCI GROUP INCnote 4.750% 6/0 | $23,853,535 | – | 18,280,000 | +100.0% | 0.12% | – | |
| WELL | Buy | WELLTOWER INC | $23,578,327 | +32.2% | 226,171 | +18.5% | 0.12% | +35.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $22,786,605 | +70.9% | 826,500 | +62.3% | 0.11% | +76.2% |
| Buy | AIRBNB INCnote 3/1 | $22,527,714 | +4.6% | 24,600,000 | +6.5% | 0.11% | +7.8% | |
| CNK | Buy | CINEMARK HLDGS INCput | $21,725,938 | +226.6% | 1,004,900 | +171.4% | 0.11% | +231.2% |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $21,457,656 | -31.3% | 39,600 | -34.2% | 0.10% | -29.1% |
| Buy | DUTCH BROS INCcl a | $20,700,000 | +39.4% | 500,000 | +11.1% | 0.10% | +42.3% | |
| Buy | ARK 21SHARES BITCOIN ETF | $19,864,836 | -0.4% | 331,191 | +17.9% | 0.10% | +2.1% | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $18,198,218 | – | 13,025,000 | +100.0% | 0.09% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $18,141,816 | – | 18,310,000 | +100.0% | 0.09% | – | |
| TRIP | Buy | TRIPADVISOR INCput | $15,508,948 | -20.3% | 870,800 | +24.4% | 0.08% | -17.4% |
| UBER | New | UBER TECHNOLOGIES INC | $15,433,598 | – | 212,350 | +100.0% | 0.08% | – |
| ATLANTICA SUSTAINABLE INFRAnote 4.000% 7/1 | $14,303,450 | +1.9% | 14,550,000 | 0.0% | 0.07% | +4.5% | ||
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 3.250%12/1 | $13,702,730 | -21.3% | 15,000,000 | -18.9% | 0.07% | -19.3% | |
| EWZ | New | ISHARES INCcall | $13,583,010 | – | 497,000 | +100.0% | 0.07% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $13,053,262 | +10.5% | 2,819,279 | +12.0% | 0.06% | +14.3% |
| NRZ | RITHM CAPITAL CORPput | $12,265,022 | -2.2% | 1,124,200 | 0.0% | 0.06% | 0.0% | |
| New | FORTREA HLDGS INC | $12,102,560 | – | 518,533 | +100.0% | 0.06% | – | |
| Buy | ATLANTA BRAVES HLDGS INC | $12,056,808 | +334.9% | 305,700 | +330.7% | 0.06% | +353.8% | |
| QQQE | Sell | DIREXION SHS ETF TRput | $11,545,074 | -42.3% | 130,100 | -42.0% | 0.06% | -41.1% |
| Buy | ENCORE CAP GROUP INCnote 4.000% 3/1 | $11,562,270 | +105.0% | 12,500,000 | +108.3% | 0.06% | +107.4% | |
| ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $10,492,736 | +0.1% | 10,725,000 | 0.0% | 0.05% | +2.0% | ||
| ISRG | Buy | INTUITIVE SURGICAL INCput | $10,231,550 | +50.8% | 23,000 | +35.3% | 0.05% | +56.2% |
| SQSP | New | SQUARESPACE INCclass a | $10,192,055 | – | 233,602 | +100.0% | 0.05% | – |
| GTES | GATES INDL CORP PLC | $9,486,000 | -10.7% | 600,000 | 0.0% | 0.05% | -9.8% | |
| RWT HLDGS INCnote 5.750%10/0 | $8,765,819 | -0.2% | 9,056,000 | 0.0% | 0.04% | +2.4% | ||
| W | WAYFAIR INCput | $8,679,358 | -22.3% | 164,600 | 0.0% | 0.04% | -20.8% | |
| New | GUESS INCnote 3.750% 4/1 | $8,232,299 | – | 7,500,000 | +100.0% | 0.04% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,085,093 | +393.1% | 14,921 | +371.9% | 0.04% | +387.5% |
| Sell | BRIGHTSPRING HEALTH SVCS INC | $7,952,000 | -18.7% | 700,000 | -22.2% | 0.04% | -17.0% | |
| BYD | Sell | BOYD GAMING CORPput | $7,603,800 | -24.7% | 138,000 | -8.0% | 0.04% | -22.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,174,611 | +100.1% | 101,322 | +80.6% | 0.04% | +105.9% |
| Sell | QUIDELORTHO CORP | $7,188,908 | -35.8% | 216,403 | -7.4% | 0.04% | -34.0% | |
| EXAS | New | EXACT SCIENCES CORPcall | $6,814,925 | – | 161,300 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,838,169 | – | 2,416,314 | +100.0% | 0.03% | – |
| New | SNAP INCnote 0.250% 5/0 | $6,621,289 | – | 6,232,000 | +100.0% | 0.03% | – | |
| TWO HBRS INVT CORPput | $6,372,504 | -0.2% | 482,400 | 0.0% | 0.03% | +3.3% | ||
| TCOM | New | TRIP COM GROUP LTDads | $5,976,708 | – | 127,164 | +100.0% | 0.03% | – |
| PI | New | IMPINJ INC | $5,486,950 | – | 35,000 | +100.0% | 0.03% | – |
| GES | New | GUESS INCput | $5,346,840 | – | 262,100 | +100.0% | 0.03% | – |
| QQQ | Sell | INVESCO QQQ TRput | $5,366,032 | -46.8% | 11,200 | -50.7% | 0.03% | -45.8% |
| BXMT | New | BLACKSTONE MTG TR INCcall | $5,226,000 | – | 300,000 | +100.0% | 0.02% | – |
| Sell | FORD MTR CO DELnote 3/1 | $5,063,956 | -51.1% | 5,000,000 | -50.0% | 0.02% | -49.0% | |
| AGNC | AGNC INVT CORPput | $4,770,000 | -3.6% | 500,000 | 0.0% | 0.02% | -4.2% | |
| New | PACS GROUP INC | $4,425,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | IBOTTA INC | $4,509,600 | – | 60,000 | +100.0% | 0.02% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $4,364,816 | – | 14,600 | +100.0% | 0.02% | – |
| PMT | PENNYMAC MTG INVT TRput | $4,386,250 | -6.3% | 319,000 | 0.0% | 0.02% | -4.5% | |
| SPG | SIMON PPTY GROUP INC NEWput | $3,870,900 | -3.0% | 25,500 | 0.0% | 0.02% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INCput | $3,788,000 | +382.7% | 200,000 | +418.1% | 0.02% | +350.0% |
| MTH | New | MERITAGE HOMES CORP | $3,593,070 | – | 22,200 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $3,592,598 | – | 37,152 | +100.0% | 0.02% | – |
| SKT | TANGER INCput | $3,524,300 | -8.2% | 130,000 | 0.0% | 0.02% | -5.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,504,528 | +1172.7% | 7,878 | +1041.7% | 0.02% | +1600.0% |
| CCL | Buy | CARNIVAL CORPput | $3,341,520 | +45.8% | 178,500 | +27.2% | 0.02% | +45.5% |
| SBOW | New | SILVERBOW RES INC | $3,215,437 | – | 84,997 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INCcall | $3,109,626 | – | 174,600 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC | $3,169,189 | – | 85,262 | +100.0% | 0.02% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $2,822,635 | +76.5% | 390,406 | +98.7% | 0.01% | +75.0% |
| ABR | New | ARBOR REALTY TRUST INCput | $2,870,000 | – | 200,000 | +100.0% | 0.01% | – |
| MAX | Sell | MEDIAALPHA INCcl a | $2,634,000 | -41.5% | 200,000 | -9.6% | 0.01% | -38.1% |
| Buy | LIBERTY MEDIA CORP DELput | $2,715,590 | +21.9% | 122,600 | +63.5% | 0.01% | +18.2% | |
| REDWOOD TRUST INCnote 7.750% 6/1 | $2,427,629 | +0.7% | 2,500,000 | 0.0% | 0.01% | +9.1% | ||
| ZTO | ZTO EXPRESS CAYMAN INCput | $2,417,375 | -0.9% | 116,500 | 0.0% | 0.01% | 0.0% | |
| Sell | WOLFSPEED INCnote 1.875%12/0 | $2,233,410 | -65.8% | 4,000,000 | -65.2% | 0.01% | -64.5% | |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $2,222,239 | – | 144,677 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCcall | $2,177,854 | – | 9,800 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INCput | $2,177,854 | – | 9,800 | +100.0% | 0.01% | – |
| New | VIVID SEATS INC | $2,012,500 | – | 350,000 | +100.0% | 0.01% | – | |
| Buy | LIBERTY MEDIA CORP DELcall | $2,033,370 | -8.7% | 91,800 | +22.4% | 0.01% | -9.1% | |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,779,400 | -73.8% | 4,000 | -76.5% | 0.01% | -71.9% |
| RWT | Buy | REDWOOD TRUST INCput | $1,882,100 | +18.2% | 290,000 | +16.0% | 0.01% | +12.5% |
| New | CAVA GROUP INC | $1,855,000 | – | 20,000 | +100.0% | 0.01% | – | |
| XRT | Sell | SPDR SER TRput | $1,552,086 | -9.0% | 20,700 | -4.2% | 0.01% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,575,095 | – | 1,500,000 | +100.0% | 0.01% | – | |
| MSTR | Buy | MICROSTRATEGY INCput | $1,652,976 | +61.6% | 1,200 | +100.0% | 0.01% | +60.0% |
| New | PROFICIENT AUTO LOGISTICS IN | $1,606,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | GAUZY LTD | $1,474,794 | – | 122,695 | +100.0% | 0.01% | – | |
| New | TWO HBRS INVT CORP | $1,464,989 | – | 110,900 | +100.0% | 0.01% | – | |
| WELL | Sell | WELLTOWER INCput | $1,303,125 | -12.8% | 12,500 | -21.9% | 0.01% | -14.3% |
| WELL | Sell | WELLTOWER INCcall | $1,303,125 | -12.8% | 12,500 | -21.9% | 0.01% | -14.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,266,944 | – | 2,328 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $1,327,360 | – | 66,668 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,090,200 | – | 15,000 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCput | $1,071,068 | – | 7,600 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,090,200 | – | 15,000 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $777,450 | – | 5,000 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $888,920 | – | 4,000 | +100.0% | 0.00% | – |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $833,250 | -60.2% | 75,000 | -57.1% | 0.00% | -60.0% | |
| MSTR | New | MICROSTRATEGY INCcall | $826,488 | – | 600 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $813,100 | – | 17,300 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $545,106 | – | 161,274 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $647,890 | – | 6,700 | +100.0% | 0.00% | – |
| Sell | GLAUKOS CORPnote 2.750% 6/1 | $521,620 | -97.2% | 239,000 | -97.7% | 0.00% | -96.7% | |
| EARN | Sell | ELLINGTON CREDIT COMPANYcall | $695,000 | +0.5% | 100,000 | -0.1% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INCput | $708,100 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | BLACKROCK ESG CAP ALLC TERM | $652,418 | -69.7% | 37,196 | -70.0% | 0.00% | -70.0% | |
| New | LIFE360 INC | $647,800 | – | 20,000 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INCcall | $534,716 | – | 158,200 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $699,400 | – | 20,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $647,890 | – | 6,700 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $708,100 | – | 10,000 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $321,772 | -33.2% | 28,400 | -9.6% | 0.00% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $373,894 | – | 18,019 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $403,053 | – | 4,244 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $450,680 | -10.3% | 9,500 | -9.5% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $462,270 | -8.0% | 9,500 | -9.5% | 0.00% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $424,757 | – | 3,889 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $291,330 | – | 1,800 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $267,358 | – | 79,100 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INCput | $286,209 | – | 7,700 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INCcall | $286,209 | – | 7,700 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $291,330 | – | 1,800 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $287,224 | – | 19,407 | +100.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DEL | $269,344 | -97.1% | 12,160 | -96.1% | 0.00% | -97.7% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $205,500 | – | 5,000 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $262,307 | – | 24,378 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $209,800 | – | 5,000 | +100.0% | 0.00% | – |
| AMC ENTMT HLDGS INCcall | $14,045 | +31.0% | 2,640 | 0.0% | 0.00% | – | ||
| New | ROCKET LAB USA INC | $48,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ROCKET LAB USA INCput | $48,000 | +16.8% | 10,000 | 0.0% | 0.00% | – | ||
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -12,500 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -20,700 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | ODDITY TECH LTD | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -149 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | BOUNDLESS BIO INC | $0 | – | -51,500 | -100.0% | -0.00% | – | |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,033 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -75,650 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -73,604 | -100.0% | -0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -3,150,000 | -100.0% | -0.01% | – | |
| Exit | AUNA S Aclass a | $0 | – | -165,000 | -100.0% | -0.01% | – | |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -52,300 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,285 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -454,800 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE INCput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | COUCHBASE INC | $0 | – | -126,703 | -100.0% | -0.02% | – | |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -3,650,000 | -100.0% | -0.02% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INCput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | AMER SPORTS INC | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -5,927 | -100.0% | -0.02% | – |
| Exit | MFA FINL INCput | $0 | – | -415,600 | -100.0% | -0.02% | – | |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -56,122 | -100.0% | -0.02% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -33,148 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -275,000 | -100.0% | -0.03% | – | |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -150,000 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INCput | $0 | – | -500,000 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -489,926 | -100.0% | -0.04% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -7,825,000 | -100.0% | -0.04% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -800,000 | -100.0% | -0.04% | – |
| Exit | SNAP INCnote 0.125% 3/0 | $0 | – | -10,600,000 | -100.0% | -0.04% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -2,227,800 | -100.0% | -0.04% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -12,200,000 | -100.0% | -0.06% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -14,196,000 | -100.0% | -0.06% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -13,900,000 | -100.0% | -0.06% | – | |
| SNA | Exit | SNAP ON INCcall | $0 | – | -44,600 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -44,600 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -127,500 | -100.0% | -0.07% | – |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -233,187 | -100.0% | -0.07% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| Exit | TKO GROUP HOLDINGS INCcall | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -23,950,000 | -100.0% | -0.11% | – | |
| Exit | TKO GROUP HOLDINGS INCput | $0 | – | -268,400 | -100.0% | -0.11% | – | |
| KLAC | Exit | KLA CORPcall | $0 | – | -33,500 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -44,000 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -57,000 | -100.0% | -0.16% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -61,000 | -100.0% | -0.17% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -12,000 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -582,700 | -100.0% | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -780,700 | -100.0% | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,191,500 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.3% |
| 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% |
| TAKE-TWO INTERACTIVE SOFTWAR | 27 | Q2 2024 | 0.2% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| SOUTHWEST AIRLS CO | 26 | Q4 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abcam plc | December 08, 2023 | ? | ? |
| 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 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 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 |
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.