HBK INVESTMENTS L P Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$16123.7T
Holdings
253
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHAKSHAKE SHACK INC | 57,300 | $4.5T | 0.03% | Put |
| 102 | MTCHMATCH GROUP INC NEW | 106,272 | $4.4T | 0.03% | Put |
| 103 | PYPLPAYPAL HLDGS INC | 65,400 | $4.4T | 0.03% | Put |
| 104 | CMCSACOMCAST CORP NEW | 101,900 | $4.2T | 0.03% | Put |
| 105 | UPSUNITED PARCEL SERVICE INC | 23,437 | $4.2T | 0.03% | |
| 106 | CLVTRIP COM GROUP LTD | 115,000 | $4.0T | 0.02% | Put |
| 107 | SEATVIVID SEATS INC | 500,000 | $4.0T | 0.02% | |
| 108 | DALDELTA AIR LINES INC DEL | 81,899 | $3.9T | 0.02% | |
| 109 | KGSKODIAK GAS SVCS INC | 239,236 | $3.9T | 0.02% | |
| 110 | DTDYNATRACE INC | 75,298 | $3.9T | 0.02% | |
| 111 | ACNACCENTURE PLC IRELAND | 12,296 | $3.8T | 0.02% | |
| 112 | SCHWSCHWAB CHARLES CORP | 66,000 | $3.7T | 0.02% | Put |
| 113 | UBERUBER TECHNOLOGIES INC | 86,541 | $3.7T | 0.02% | Put |
| 114 | PQ3PROVIDENT FINL SVCS INC | 228,224 | $3.7T | 0.02% | |
| 115 | SHAK 0 03/01/28SHAKE SHACK INC | 4,545,000 | $3.7T | 0.02% | |
| 116 | ALITALIGHT INC | 400,000 | $3.7T | 0.02% | |
| 117 | —STERLING CHECK CORP | 300,000 | $3.7T | 0.02% | |
| 118 | T7DTRANSDIGM GROUP INC | 4,093 | $3.7T | 0.02% | |
| 119 | IASINTEGRAL AD SCIENCE HLDNG CO | 200,000 | $3.6T | 0.02% | |
| 120 | CHRWC H ROBINSON WORLDWIDE INC | 38,000 | $3.6T | 0.02% | Put |
| 121 | PFSIPENNYMAC FINL SVCS INC NEW | 50,000 | $3.5T | 0.02% | Put |
| 122 | FRTFEDERAL RLTY INVT TR NEW | 35,000 | $3.4T | 0.02% | Put |
| 123 | CHTRCHARTER COMMUNICATIONS INC N | 9,200 | $3.4T | 0.02% | Put |
| 124 | AAPLAPPLE INC | 17,389 | $3.4T | 0.02% | |
| 125 | BMBLBUMBLE INC | 200,000 | $3.4T | 0.02% | |
| 126 | PMT 5.5 03/15/26PENNYMAC CORP | 3,650,000 | $3.2T | 0.02% | |
| 127 | MRKMERCK & CO INC | 27,712 | $3.2T | 0.02% | |
| 128 | CSCOCISCO SYS INC | 61,200 | $3.2T | 0.02% | Put |
| 129 | ABTABBOTT LABS | 28,000 | $3.1T | 0.02% | Put |
| 130 | NVRNVR INC | 478 | $3.0T | 0.02% | |
| 131 | GOOGLALPHABET INC | 25,046 | $3.0T | 0.02% | Put |
| 132 | ENPHENPHASE ENERGY INC | 17,646 | $3.0T | 0.02% | Put |
| 133 | FDXFEDEX CORP | 11,744 | $2.9T | 0.02% | |
| 134 | MBLYMOBILEYE GLOBAL INC | 75,000 | $2.9T | 0.02% | |
| 135 | ADIANALOG DEVICES INC | 14,721 | $2.9T | 0.02% | |
| 136 | LKQ1LKQ CORP | 48,481 | $2.8T | 0.02% | |
| 137 | ROLROLLINS INC | 65,847 | $2.8T | 0.02% | |
| 138 | TMUST-MOBILE US INC | 20,200 | $2.8T | 0.02% | Put |
| 139 | PCGPG&E CORP | 157,925 | $2.7T | 0.02% | |
| 140 | WMTWALMART INC | 17,200 | $2.7T | 0.02% | Put |
| 141 | XOMEXXON MOBIL CORP | 25,000 | $2.7T | 0.02% | Put |
| 142 | LVLNSPDR SER TR | 65,000 | $2.7T | 0.02% | Put |
| 143 | AESIATLAS ENERGY SOLUTIONS INC | 150,000 | $2.6T | 0.02% | |
| 144 | BFHBREAD FINANCIAL HOLDINGS INC | 82,500 | $2.6T | 0.02% | Put |
| 145 | VBRVANGUARD INDEX FDS | 15,358 | $2.5T | 0.02% | |
| 146 | CNCCENTENE CORP DEL | 35,800 | $2.4T | 0.01% | Put |
| 147 | WFCWELLS FARGO CO NEW | 56,200 | $2.4T | 0.01% | Put |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 37,160 | $2.4T | 0.01% | Put |
| 149 | GTESGATES INDL CORP PLC | 175,000 | $2.4T | 0.01% | |
| 150 | BKBANK NEW YORK MELLON CORP | 52,823 | $2.4T | 0.01% | |
| 151 | DWDMORGAN STANLEY | 26,600 | $2.3T | 0.01% | Put |
| 152 | LLYLILLY ELI & CO | 4,809 | $2.3T | 0.01% | |
| 153 | RKTROCKET COS INC | 239,300 | $2.1T | 0.01% | Put |
| 154 | RWT 7.75 06/15/27REDWOOD TRUST INC | 2,500,000 | $2.1T | 0.01% | |
| 155 | ORCLORACLE CORP | 17,629 | $2.1T | 0.01% | |
| 156 | UALUNITED AIRLS HLDGS INC | 37,600 | $2.1T | 0.01% | Call |
| 157 | NXTNEXTRACKER INC | 50,000 | $2.0T | 0.01% | |
| 158 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 65,000 | $1.9T | 0.01% | |
| 159 | METMETLIFE INC | 32,600 | $1.8T | 0.01% | Put |
| 160 | TWOTWO HBRS INVT CORP | 131,700 | $1.8T | 0.01% | Put |
| 161 | USBUS BANCORP DEL | 54,578 | $1.8T | 0.01% | |
| 162 | TXNTEXAS INSTRS INC | 9,935 | $1.8T | 0.01% | |
| 163 | CZRCAESARS ENTERTAINMENT INC NE | 34,600 | $1.8T | 0.01% | Put |
| 164 | GNLGLOBAL NET LEASE INC | 171,122 | $1.8T | 0.01% | |
| 165 | MRO*MARATHON OIL CORP | 76,000 | $1.7T | 0.01% | Put |
| 166 | 0VVBPARAMOUNT GLOBAL | 108,800 | $1.7T | 0.01% | Put |
| 167 | MSFTMICROSOFT CORP | 5,069 | $1.7T | 0.01% | |
| 168 | MOSMOSAIC CO NEW | 48,800 | $1.7T | 0.01% | Put |
| 169 | EMREMERSON ELEC CO | 18,887 | $1.7T | 0.01% | Put |
| 170 | NBTBNBT BANCORP INC | 52,726 | $1.7T | 0.01% | |
| 171 | SVVSAVERS VALUE VLG INC | 70,500 | $1.7T | 0.01% | |
| 172 | METAMETA PLATFORMS INC | 5,800 | $1.7T | 0.01% | Put |
| 173 | PTCPTC INC | 11,052 | $1.6T | 0.01% | |
| 174 | MCDMCDONALDS CORP | 5,246 | $1.6T | 0.01% | |
| 175 | CATCATERPILLAR INC | 6,222 | $1.5T | 0.01% | |
| 176 | CPRTCOPART INC | 16,774 | $1.5T | 0.01% | |
| 177 | JNJJOHNSON & JOHNSON | 8,455 | $1.4T | 0.01% | |
| 178 | SKWDSKYWARD SPECIALTY INS GROUP | 54,719 | $1.4T | 0.01% | |
| 179 | QCOMQUALCOMM INC | 11,570 | $1.4T | 0.01% | |
| 180 | CWSTCASELLA WASTE SYS INC | 15,000 | $1.4T | 0.01% | |
| 181 | RCM1USDR1 RCM INC | 73,064 | $1.3T | 0.01% | |
| 182 | ROSTROSS STORES INC | 12,017 | $1.3T | 0.01% | Put |
| 183 | AMDADVANCED MICRO DEVICES INC | 11,800 | $1.3T | 0.01% | Put |
| 184 | COFCAPITAL ONE FINL CORP | 12,200 | $1.3T | 0.01% | Put |
| 185 | RTXRAYTHEON TECHNOLOGIES CORP | 13,184 | $1.3T | 0.01% | |
| 186 | AMZNAMAZON COM INC | 9,904 | $1.3T | 0.01% | |
| 187 | ABGAMERISOURCEBERGEN CORP | 6,616 | $1.3T | 0.01% | |
| 188 | CVSCVS HEALTH CORP | 18,400 | $1.3T | 0.01% | Put |
| 189 | AYXEURALTERYX INC | 27,700 | $1.3T | 0.01% | Put |
| 190 | ROPROPER TECHNOLOGIES INC | 2,541 | $1.2T | 0.01% | |
| 191 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,000 | $1.2T | 0.01% | |
| 192 | MDUMDU RES GROUP INC | 57,664 | $1.2T | 0.01% | |
| 193 | ECATBLACKROCK ESG CAP ALLC TERM | 74,722 | $1.2T | 0.01% | |
| 194 | LSXMKUSDLIBERTY MEDIA CORP DEL | 35,674 | $1.2T | 0.01% | |
| 195 | MSEXMIDDLESEX WTR CO | 14,309 | $1.2T | 0.01% | |
| 196 | MACMACERICH CO | 100,800 | $1.1T | 0.01% | Put |
| 197 | RCREADY CAPITAL CORP | 100,000 | $1.1T | 0.01% | Put |
| 198 | AGNCAGNC INVT CORP | 111,000 | $1.1T | 0.01% | Put |
| 199 | LMTLOCKHEED MARTIN CORP | 2,400 | $1.1T | 0.01% | Put |
| 200 | NXPINXP SEMICONDUCTORS N V | 5,319 | $1.1T | 0.01% |