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 |
|---|---|---|---|---|---|
| 201 | LTHM1EURLIVENT CORP | 39,613 | $1.1T | 0.01% | |
| 202 | ERIEERIE INDTY CO | 5,173 | $1.1T | 0.01% | |
| 203 | PAYCPAYCOM SOFTWARE INC | 3,371 | $1.1T | 0.01% | |
| 204 | CBSHCOMMERCE BANCSHARES INC | 21,838 | $1.1T | 0.01% | |
| 205 | EXPDEXPEDITORS INTL WASH INC | 8,581 | $1.0T | 0.01% | |
| 206 | HTZWWHERTZ GLOBAL HLDGS INC | 96,023 | $968.9B | 0.01% | |
| 207 | KEYKEYCORP | 102,800 | $949.9B | 0.01% | Put |
| 208 | NWLNEWELL BRANDS INC | 107,694 | $936.9B | 0.01% | |
| 209 | BTXBLACKROCK INNOVATION AND GRW | 116,776 | $916.7B | 0.01% | |
| 210 | IWSISHARES TR | 7,903 | $868.1B | 0.01% | |
| 211 | IWRISHARES TR | 11,855 | $865.8B | 0.01% | |
| 212 | EBAEBAY INC. | 18,400 | $822.3B | 0.01% | Put |
| 213 | UBSIUNITED BANKSHARES INC WEST V | 27,412 | $813.3B | 0.01% | |
| 214 | MPWRMONOLITHIC PWR SYS INC | 1,492 | $806.0B | 0.00% | |
| 215 | PEPPEPSICO INC | 4,006 | $742.0B | 0.00% | |
| 216 | CBUCOMMUNITY BK SYS INC | 15,694 | $735.7B | 0.00% | |
| 217 | ASTSAST SPACEMOBILE INC | 150,000 | $705.0B | 0.00% | |
| 218 | PFEPFIZER INC | 18,800 | $689.6B | 0.00% | Put |
| 219 | MCOMOODYS CORP | 1,867 | $649.2B | 0.00% | |
| 220 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,376 | $644.0B | 0.00% | |
| 221 | EFCELLINGTON FINANCIAL INC | 45,466 | $627.4B | 0.00% | |
| 222 | EEFTEURONET WORLDWIDE INC | 5,299 | $621.9B | 0.00% | |
| 223 | LNCLINCOLN NATL CORP IND | 23,838 | $614.1B | 0.00% | |
| 224 | INTCINTEL CORP | 18,329 | $612.9B | 0.00% | |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 4,388 | $587.2B | 0.00% | |
| 226 | SCLSTEPAN CO | 6,130 | $585.8B | 0.00% | |
| 227 | NVDANVIDIA CORPORATION | 1,361 | $575.7B | 0.00% | |
| 228 | NBISYANDEX N V | 68,700 | $564.9B | 0.00% | Put |
| 229 | NTNXNUTANIX INC | 19,484 | $546.5B | 0.00% | |
| 230 | REZISHARES TR | 6,921 | $507.1B | 0.00% | |
| 231 | IWNISHARES TR | 3,424 | $482.1B | 0.00% | |
| 232 | MDTMEDTRONIC PLC | 5,316 | $468.3B | 0.00% | |
| 233 | ELVELEVANCE HEALTH INC | 907 | $403.0B | 0.00% | |
| 234 | NFGNATIONAL FUEL GAS CO | 7,683 | $394.6B | 0.00% | |
| 235 | FLOFLOWERS FOODS INC | 15,598 | $388.1B | 0.00% | |
| 236 | ELSEQUITY LIFESTYLE PPTYS INC | 4,940 | $330.4B | 0.00% | |
| 237 | EDITEDITAS MEDICINE INC | 40,000 | $329.2B | 0.00% | |
| 238 | BRCBRADY CORP | 6,459 | $307.3B | 0.00% | |
| 239 | AMHAMERICAN HOMES 4 RENT | 8,525 | $302.2B | 0.00% | |
| 240 | GLPIGAMING & LEISURE PPTYS INC | 6,190 | $300.0B | 0.00% | |
| 241 | KBESPDR SER TR | 8,204 | $295.3B | 0.00% | |
| 242 | PHOINVESCO EXCHANGE TRADED FD T | 5,219 | $294.3B | 0.00% | |
| 243 | ULTAULTA BEAUTY INC | 568 | $267.3B | 0.00% | |
| 244 | IJRISHARES TR | 2,413 | $240.5B | 0.00% | |
| 245 | ILMNILLUMINA INC | 1,264 | $237.0B | 0.00% | |
| 246 | ATMUATMUS FILTRATION TECHNOLOGIE | 9,649 | $211.9B | 0.00% | |
| 247 | KIESPDR SER TR | 5,181 | $211.8B | 0.00% | |
| 248 | GDDYGODADDY INC | 2,808 | $211.0B | 0.00% | |
| 249 | FUODOLBY LABORATORIES INC | 2,479 | $207.4B | 0.00% | |
| 250 | DYT1DYNEX CAP INC | 14,000 | $176.3B | 0.00% | Put |
| 251 | WBDWARNER BROS DISCOVERY INC | 13,400 | $168.0B | 0.00% | Call |
| 252 | OPITQOFFICE PPTYS INCOME TR | 20,280 | $156.2B | 0.00% | |
| 253 | STGWSTAGWELL INC | 10,895 | $78.6B | 0.00% |
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