HBK INVESTMENTS L P Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$20512.8T
Holdings
117
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $777.5B | 0.00% | |
| 102 | JILLJ JILL INC | 20,000 | $699.4B | 0.00% | |
| 103 | EARNELLINGTON CREDIT COMPANY | 100,000 | $695.0B | 0.00% | Call |
| 104 | ECATBLACKROCK ESG CAP ALLC TERM | 37,196 | $652.4B | 0.00% | |
| 105 | LIFLIFE360 INC | 20,000 | $647.8B | 0.00% | |
| 106 | GKOS 2.75 06/15/27GLAUKOS CORP | 239,000 | $521.6B | 0.00% | |
| 107 | UALUNITED AIRLS HLDGS INC | 9,500 | $462.3B | 0.00% | Put |
| 108 | DALDELTA AIR LINES INC DEL | 9,500 | $450.7B | 0.00% | Put |
| 109 | IIPRINNOVATIVE INDL PPTYS INC | 3,889 | $424.8B | 0.00% | |
| 110 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,244 | $403.1B | 0.00% | |
| 111 | AALAMERICAN AIRLS GROUP INC | 28,400 | $321.8B | 0.00% | Put |
| 112 | —STERLING CHECK CORP | 19,407 | $287.2B | 0.00% | |
| 113 | MHNBLACKROCK MUNIHLDGS NY QLTY | 24,378 | $262.3B | 0.00% | |
| 114 | LPGDORIAN LPG LTD | 5,000 | $209.8B | 0.00% | |
| 115 | RAREULTRAGENYX PHARMACEUTICAL IN | 5,000 | $205.5B | 0.00% | |
| 116 | RKLBROCKET LAB USA INC | 20,000 | $96.0B | 0.00% | Put |
| 117 | AMCAMC ENTMT HLDGS INC | 2,640 | $14.0B | 0.00% | Call |
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