 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CVX |
+346,500 | +$51,684 | | VAC |
+23,500,000 | +$20,911 | | BATRK |
+520,000 | +$20,582 | | PI |
+17,050,000 | +$18,644 | | AMZN |
+107,400 | +$16,318 | | PODD |
+69,975 | +$15,184 | | AMD |
+89,900 | +$13,252 | | PRFT |
+14,100,000 | +$11,723 | | AY |
+8,800,000 | +$8,445 | | CWAN |
+400,000 | +$8,012 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| QQQ |
-300,000 | -$107,481 | | KVUE |
-1,475,000 | -$29,618 | | RCL |
-24,704,200 | -$22,176 | | POST |
-250,000 | -$21,435 | | OLN |
-400,000 | -$19,992 | | PAG |
-13,700,000 | -$11,022 | | NARI |
-12,550,000 | -$10,983 | | BTU |
-400,000 | -$10,396 | | CNM |
-314,200 | -$9,065 | | ENR |
-267,600 | -$8,574 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPLK |
+53,859,613 | +$584,469 | | WOLF |
+29,500,000 | +$18,916 | | NOG |
+13,696,000 | +$16,875 | | PAR |
+9,743,600 | +$6,966 | | TWO HARBORS INVENTMENT CORPO |
+7,700,000 | +$7,535 | | RWT |
+1,640,000 | +$11,758 | | BXMT |
+1,250,000 | +$27,331 | | KIM |
+700,000 | +$11,756 | | XOM |
+563,371 | +$57,021 | | CNK |
+476,500 | +$9,694 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PANW |
-19,997,900 | -$46,404 | | MDB |
-10,051,000 | -$11,698 | | W |
-8,222,500 | -$14,530 | | ZTO |
-6,304,000 | -$3,450 | | F |
-4,446,000 | -$3,216 | | EXAS |
-1,900,000 | +$446 | | RKT |
-1,300,000 | -$16,934 | | IWM |
-843,717 | -$187,833 | | EFC |
-603,316 | -$7,595 |
Size ($ in 1000's)
At 12/31/2023: $19,157,285
At 09/30/2023: $15,578,471
HBK Investments L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HBK Investments L P 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by HBK Investments L P to be as follows, presented in the
table below with each row detailing each HBK Investments L P position, ordered by largest to smallest position size.
The all-stocks-held-by-HBK Investments L P table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by HBK Investments L P as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SPLUNK INC |
|
|
$782,981 | | SPLK | 4,623,913 | +3,400,813 | $704,453 | | NOTE 1 | 71,128,000 | +60,450,000 | $78,528 | | UNITED PARCEL SERVICE INC |
|
|
$55,188 | | Call | 1,002,700 | +265,600 | $157,655 | | Put | 651,700 | +150,600 | $102,467 | | EXXON MOBIL CORP |
|
|
$52,380 | | Call | 910,400 | +310,400 | $91,022 | | Put | 386,500 | -283,200 | $38,642 | | CHEVRON CORP NEW |
|
|
$51,684 | | Call | 346,500 | +346,500 | $51,684 | | SILICON MOTION TECHNOLOGY CO |
766,600 |
-533,400 |
$46,970 | | SIMO | 766,600 | -533,400 | $46,970 | | TWO HARBORS INVENTMENT CORPO |
|
|
$43,605 | | NOTE 6 | 46,800,000 | +7,700,000 | $43,605 | | MONGODB INC |
|
|
$40,787 | | NOTE 0 | 20,600,000 | -10,051,000 | $40,787 | | ALTERYX INC |
|
|
$30,087 | | NOTE 0 | 17,533,000 | +300,000 | $17,073 | | AYX | 218,251 | +121,497 | $10,293 | | Call | 89,000 | UNCH | $4,197 | | Put | 31,300 | +31,300 | $1,476 | | MONOLITHIC PWR SYS INC |
|
|
$26,895 | | Call | 135,300 | -4,700 | $85,345 | | Put | 103,200 | -16,900 | $65,096 | | MPWR | 10,536 | +10,536 | $6,646 | | EXACT SCIENCES CORP |
|
|
$24,649 | | NOTE 0 | 20,600,000 | -7,400,000 | $19,296 | | NOTE 0 | 5,500,000 | +5,500,000 | $5,353 | | MASIMO CORP |
|
|
$23,442 | | Call | 200,000 | -350,000 | $23,442 | | WOLFSPEED INC |
|
|
$21,608 | | NOTE 1 | 32,000,000 | +32,000,000 | $21,608 | | MARRIOTT VACATIONS WORLDWIDE |
|
|
$20,911 | | NOTE 3 | 23,500,000 | +23,500,000 | $20,911 | | ATLANTA BRAVES HLDGS INC |
|
|
$20,582 | | Call | 520,000 | +520,000 | $20,582 | | ETSY INC |
|
|
$20,399 | | NOTE 0 | 25,400,000 | +400,000 | $20,399 | | FORD MTR CO DEL |
|
|
$20,294 | | NOTE 3 1 | 33,000,000 | -4,500,000 | $32,805 | | Put | 1,026,300 | -54,000 | $12,511 | | PAR TECHNOLOGY CORP |
|
|
$19,755 | | NOTE 1 | 31,550,000 | +9,800,000 | $28,136 | | Put | 192,500 | +56,400 | $8,381 | | IMPINJ INC |
|
|
$18,644 | | NOTE 1 | 17,050,000 | +17,050,000 | $18,644 | | AIRBNB INC |
|
|
$18,382 | | NOTE 3 1 | 20,400,000 | +400,000 | $18,377 | | ABNB | 8,137 | -24 | $1,108 | | Put | 8,100 | UNCH | $1,103 | | TELEPHONE & DATA SYS INC |
|
|
$16,704 | | TDS | 860,252 | -132,159 | $15,786 | | Call | 50,000 | +50,000 | $918 | | AMAZON COM INC |
|
|
$16,318 | | Call | 107,400 | +107,400 | $16,318 | | ANHEUSER BUSCH INBEV SA NV |
250,000 |
UNCH |
$16,155 | | BUD | 250,000 | UNCH | $16,155 | | WELLTOWER INC |
|
|
$15,904 | | WELL | 171,374 | +51,410 | $15,453 | | Call | 27,500 | +6,300 | $2,480 | | Put | 22,500 | +1,300 | $2,029 | | LIBERTY MEDIA CORP DEL |
|
|
$15,204 | | LSXMA | 529,015 | +270,316 | $15,204 | | Put | 20,000 | +20,000 | $575 | | Call | 20,000 | +20,000 | $575 | | NEWS CORP NEW |
619,000 |
+25,000 |
$15,196 | | NWSA | 619,000 | +25,000 | $15,196 | | INSULET CORP |
|
|
$15,184 | | PODD | 67,475 | +67,475 | $14,641 | | Call | 10,000 | +10,000 | $2,170 | | Put | 7,500 | +7,500 | $1,627 | | ADVANCED MICRO DEVICES INC |
|
|
$13,252 | | Call | 89,900 | +89,900 | $13,252 | | PERFICIENT INC |
|
|
$11,723 | | NOTE 0 | 14,100,000 | +14,100,000 | $11,723 | | PARAMOUNT GROUP INC |
1,789,226 |
-267,826 |
$9,250 | | PGRE | 1,789,226 | -267,826 | $9,250 | | MIDDLEBY CORP |
|
|
$8,787 | | MIDD | 59,707 | +1,407 | $8,787 | | Put | 9,000 | +2,000 | $1,325 | | Call | 9,000 | +2,000 | $1,325 | | RWT HLDGS INC |
|
|
$8,617 | | NOTE 5 | 9,056,000 | UNCH | $8,617 | | ATLANTICA SUSTAINABLE INFRA |
|
|
$8,445 | | NOTE 4 | 8,800,000 | +8,800,000 | $8,445 | | UNITED STATES CELLULAR CORP |
|
|
$8,387 | | Call | 201,900 | +102,600 | $8,387 | | ZTO EXPRESS CAYMAN INC |
|
|
$8,333 | | NOTE 1 | 13,100,000 | -6,400,000 | $12,521 | | Put | 196,800 | -96,000 | $4,188 | | BLACKLINE INC |
|
|
$8,144 | | NOTE 3 1 | 9,196,000 | +200,000 | $8,144 | | C H ROBINSON WORLDWIDE INC |
|
|
$8,121 | | Call | 237,100 | +1,900 | $20,483 | | Put | 143,100 | -73,100 | $12,362 | | CLEARWATER ANALYTICS HLDGS I |
400,000 |
+400,000 |
$8,012 | | CWAN | 400,000 | +400,000 | $8,012 | | ALIGHT INC |
800,000 |
+200,000 |
$6,824 | | ALIT | 800,000 | +200,000 | $6,824 | | SNAP INC |
|
|
$6,800 | | NOTE 0 | 8,600,000 | +8,600,000 | $6,800 | | JOYY INC |
|
|
$6,712 | | NOTE 1 | 6,900,000 | +6,900,000 | $6,712 | | GATES INDL CORP PLC |
500,000 |
-100,000 |
$6,710 | | GTES | 500,000 | -100,000 | $6,710 | | NORTHERN OIL & GAS INC |
|
|
$6,037 | | NOTE 3 | 13,700,000 | +13,700,000 | $16,172 | | Put | 273,400 | +4,000 | $10,135 | | ZILLOW GROUP INC |
|
|
$5,496 | | Z | 90,001 | +19,056 | $5,207 | | Call | 25,000 | +5,000 | $1,446 | | Put | 20,000 | +5,000 | $1,157 | | NETFLIX INC |
|
|
$5,453 | | Call | 11,200 | +11,200 | $5,453 | | DATADOG INC |
|
|
$4,989 | | Call | 41,100 | +41,100 | $4,989 | | QUALCOMM INC |
|
|
$4,802 | | Call | 88,300 | +88,300 | $12,771 | | Put | 55,100 | UNCH | $7,969 | | SOUTHWEST AIRLS CO |
|
|
$4,751 | | LUV | 149,519 | -94,317 | $4,318 | | Call | 55,000 | -10,000 | $1,588 | | Put | 40,000 | -25,000 | $1,155 | | SALESFORCE INC |
|
|
$4,710 | | Call | 17,900 | +17,900 | $4,710 | | VIVID SEATS INC |
700,000 |
+700,000 |
$4,424 | | SEAT | 700,000 | +700,000 | $4,424 | | INTEGRAL AD SCIENCE HLDNG CO |
300,000 |
+300,000 |
$4,317 | | IAS | 300,000 | +300,000 | $4,317 | | LIBERTY MEDIA CORP DEL |
141,173 |
-40,000 |
$4,063 | | LSXMK | 141,173 | +10,000 | $4,063 | | STARWOOD PPTY TR INC |
|
|
$4,007 | | Call | 629,200 | +18,200 | $13,226 | | Put | 438,600 | UNCH | $9,219 | | FIVE9 INC |
|
|
$4,005 | | Call | 50,900 | +50,900 | $4,005 | | OPERA LTD |
300,000 |
-150,000 |
$3,969 | | OPRA | 300,000 | -150,000 | $3,969 | | MICROSTRATEGY INC |
|
|
$3,916 | | Call | 6,200 | +6,200 | $3,916 | | SHOPIFY INC |
|
|
$3,778 | | Call | 61,200 | +61,200 | $4,767 | | Put | 12,700 | UNCH | $989 | | SERVICENOW INC |
|
|
$3,744 | | Call | 5,300 | +5,300 | $3,744 | | PINTEREST INC |
|
|
$3,645 | | Call | 98,400 | +98,400 | $3,645 | | NEXTRACKER INC |
75,000 |
+25,000 |
$3,514 | | NXT | 75,000 | +25,000 | $3,514 | | PENNYMAC CORP |
|
|
$3,398 | | NOTE 5 | 3,650,000 | UNCH | $3,398 | | FACTSET RESH SYS INC |
|
|
$2,964 | | Put | 28,000 | UNCH | $13,357 | | Call | 28,000 | UNCH | $13,357 | | FDS | 6,213 | +5,576 | $2,964 | | PERMIAN RESOURCES CORP |
185,301 |
+185,301 |
$2,520 | | PR | 185,301 | +185,301 | $2,520 | | REDWOOD TRUST INC |
|
|
$2,328 | | NOTE 7 | 2,500,000 | UNCH | $2,328 | | BLUEBIRD BIO INC |
1,500,000 |
+1,500,000 |
$2,070 | | BLUE | 1,500,000 | +1,500,000 | $2,070 | | BLACKROCK ESG CAP ALLC TERM |
123,986 |
UNCH |
$2,000 | | ECAT | 123,986 | UNCH | $2,000 | | DUTCH BROS INC |
60,000 |
+60,000 |
$1,900 | | BROS | 60,000 | +60,000 | $1,900 | | CHARTER COMMUNICATIONS INC N |
|
|
$1,866 | | Call | 4,800 | UNCH | $1,866 | | CROWDSTRIKE HLDGS INC |
|
|
$1,838 | | Call | 7,200 | -700 | $1,838 | | MICROSOFT CORP |
|
|
$1,504 | | Call | 4,000 | +4,000 | $1,504 | | SNOWFLAKE INC |
|
|
$1,473 | | Call | 7,400 | +7,400 | $1,473 | | BLACKROCK INNOVATION AND GRW |
196,500 |
UNCH |
$1,440 | | BIGZ | 196,500 | UNCH | $1,440 | | ARCHER AVIATION INC |
200,000 |
-250,000 |
$1,228 | | ACHR | 200,000 | -250,000 | $1,228 | | PALO ALTO NETWORKS INC |
|
|
$1,209 | | Call | 4,100 | +2,100 | $1,209 | | SUN CTRY AIRLS HLDGS INC |
59,930 |
+59,930 |
$943 | | SNCY | 59,930 | +59,930 | $943 | | COINBASE GLOBAL INC |
|
|
$939 | | Call | 5,400 | +5,400 | $939 | | AT&T INC |
|
|
$930 | | Call | 55,400 | UNCH | $930 | | PAYPAL HLDGS INC |
|
|
$829 | | Call | 13,500 | +13,500 | $829 | | SPDR SER TR (SPLG) |
13,720 |
+13,720 |
$767 | | SPLG | 13,720 | +13,720 | $767 | | PROVIDENT FINL SVCS INC |
41,752 |
-252,567 |
$753 | | PFS | 41,752 | -252,567 | $753 | | HAMILTON INSURANCE GROUP LTD |
50,000 |
+50,000 |
$748 | | HG | 50,000 | +50,000 | $748 | | SILVERBOW RES INC |
20,000 |
+20,000 |
$582 | | SBOW | 20,000 | +20,000 | $582 | | MSCI INC |
|
|
$565 | | Call | 82,900 | -4,900 | $46,892 | | Put | 81,900 | -5,900 | $46,327 | | EMERSON ELEC CO |
|
|
$375 | | Call | 12,900 | UNCH | $1,256 | | Put | 11,400 | UNCH | $1,110 | | EMR | 2,353 | +2,353 | $229 | | STANDARD BIOTOOLS INC |
150,781 |
+150,781 |
$333 | | LAB | 150,781 | +150,781 | $333 | | TKO GROUP HOLDINGS INC |
|
|
$260 | | Put | 260,000 | +260,000 | $21,211 | | Call | 260,000 | +260,000 | $21,211 | | TKO | 3,184 | +3,184 | $260 | | BLACKROCK CALIF MUN INCOME T |
20,700 |
UNCH |
$249 | | BFZ | 20,700 | UNCH | $249 | | WARNER BROS DISCOVERY INC |
|
|
$152 | | Call | 13,400 | UNCH | $152 | | AMC ENTMT HLDGS INC |
|
|
$81 | | Call | 12,827 | UNCH | $81 | | CHIPOTLE MEXICAN GRILL INC |
|
|
<$1 | | Put | 10,000 | +10,000 | $22,870 | | Call | 10,000 | +10,000 | $22,870 | | ELEVANCE HEALTH INC |
|
|
<$1 | | Put | 5,200 | +5,200 | $2,452 | | Call | 5,200 | +5,200 | $2,452 | | ILLINOIS TOOL WKS INC |
|
|
<$1 | | Put | 10,800 | +10,800 | $2,829 | | Call | 10,800 | +10,800 | $2,829 | | KEYSIGHT TECHNOLOGIES INC |
|
|
<$1 | | Put | 40,000 | +40,000 | $6,364 | | Call | 40,000 | +40,000 | $6,364 | | KLA CORP |
|
|
<$1 | | Put | 35,000 | +35,000 | $20,346 | | Call | 35,000 | +35,000 | $20,346 | | RELIANCE STEEL & ALUMINUM CO |
|
|
<$1 | | Put | 26,700 | +9,200 | $7,467 | | Call | 26,700 | +9,200 | $7,467 | | SYNOPSYS INC |
|
|
<$1 | | Put | 34,000 | +34,000 | $17,507 | | Call | 34,000 | +34,000 | $17,507 | | DELTA AIR LINES INC DEL |
|
|
$-422 | | Put | 10,500 | +10,500 | $422 | | AMERICAN AIRLS GROUP INC |
|
|
$-431 | | Put | 31,400 | +31,400 | $431 | | UNITED AIRLS HLDGS INC |
|
|
$-433 | | Put | 10,500 | +10,500 | $433 | | YANDEX N V |
|
|
$-584 | | Put | 68,700 | UNCH | $584 | | SHAKE SHACK INC |
|
|
$-667 | | Put | 9,000 | -24,600 | $667 | | SNAP ON INC |
|
|
$-748 | | Put | 83,400 | +38,600 | $24,089 | | Call | 67,100 | +22,300 | $19,381 | | SNA | 13,710 | +13,710 | $3,960 | | READY CAPITAL CORP |
|
|
$-1,025 | | Put | 100,000 | UNCH | $1,025 | | MACERICH CO |
|
|
$-1,555 | | Put | 100,800 | UNCH | $1,555 | | CARNIVAL CORP |
|
|
$-2,601 | | Put | 140,300 | -157,600 | $2,601 | | CINEMARK HLDGS INC |
|
|
$-3,143 | | Put | 1,496,400 | +11,200 | $21,084 | | Call | 1,273,300 | +487,700 | $17,941 | | KIMCO RLTY CORP |
|
|
$-3,196 | | Put | 150,000 | -700,000 | $3,196 | | SIMON PPTY GROUP INC NEW |
|
|
$-3,637 | | Put | 25,500 | +25,500 | $3,637 | | ELLINGTON FINANCIAL INC |
|
|
$-3,813 | | Put | 300,000 | +300,000 | $3,813 | | SIRIUS XM HOLDINGS INC |
|
|
$-4,102 | | Put | 750,000 | +750,000 | $4,102 | | VISA INC |
|
|
$-4,139 | | Put | 31,800 | UNCH | $8,279 | | Call | 15,900 | UNCH | $4,140 | | NIO INC |
|
|
$-4,208 | | Put | 464,000 | -176,000 | $4,208 | | CHIMERA INVT CORP |
|
|
$-4,541 | | Put | 1,300,000 | UNCH | $6,487 | | CIM | 390,000 | +390,000 | $1,946 | | DIREXION SHS ETF TR (QQQE) |
|
|
$-5,358 | | Put | 63,300 | +63,300 | $5,358 | | BLACKSTONE MTG TR INC |
|
|
$-6,381 | | Put | 300,000 | -1,250,000 | $6,381 | | BOYD GAMING CORP |
|
|
$-6,386 | | Put | 102,000 | +102,000 | $6,386 | | TWO HBRS INVT CORP |
|
|
$-6,387 | | Put | 458,500 | +326,800 | $6,387 | | ALTRIA GROUP INC |
|
|
$-6,563 | | Put | 162,700 | -102,100 | $6,563 | | RIVIAN AUTOMOTIVE INC |
|
|
$-7,427 | | Put | 316,600 | -344,200 | $7,427 | | GENERAL DYNAMICS CORP |
|
|
$-8,022 | | Put | 49,900 | +11,700 | $12,958 | | Call | 16,800 | -21,400 | $4,362 | | GD | 2,210 | +2,210 | $574 | | ENCORE CAP GROUP INC |
|
|
$-8,582 | | Put | 169,100 | UNCH | $8,582 | | TESLA INC |
|
|
$-8,760 | | Put | 90,000 | +71,000 | $22,363 | | TSLA | 54,744 | +35,603 | $13,603 | | AGNC INVT CORP |
|
|
$-11,282 | | Put | 1,150,000 | +250,000 | $11,282 | | PENNYMAC MTG INVT TR |
|
|
$-11,646 | | Put | 779,000 | +319,000 | $11,646 | | TRIPADVISOR INC |
|
|
$-14,288 | | Put | 1,771,800 | +316,000 | $38,147 | | NOTE 0 | 25,450,000 | +700,000 | $22,401 | | Call | 67,700 | +5,400 | $1,458 | | ROCKET COS INC |
|
|
$-14,480 | | Put | 1,000,000 | +900,000 | $14,480 | | TRIP COM GROUP LTD |
|
|
$-16,680 | | Put | 463,200 | +13,200 | $16,680 | | TANGER INC |
|
|
$-17,464 | | Put | 630,000 | +130,000 | $17,464 | | MFA FINL INC |
|
|
$-22,275 | | Put | 1,976,500 | UNCH | $22,275 | | BOOKING HOLDINGS INC |
|
|
$-25,540 | | Put | 7,200 | -5,200 | $25,540 | | SPIRIT AIRLS INC |
|
|
$-26,199 | | Put | 1,832,500 | +1,832,500 | $30,035 | | NOTE 1 | 5,550,000 | +5,550,000 | $3,836 | | WAYFAIR INC |
|
|
$-27,432 | | Put | 444,600 | UNCH | $27,432 | | RITHM CAPITAL CORP |
|
|
$-28,881 | | Put | 2,704,200 | +166,000 | $28,881 | | DOORDASH INC |
|
|
$-35,244 | | Put | 356,400 | +61,400 | $35,244 | | ETF SER SOLUTIONS (JETS) |
|
|
$-43,864 | | Put | 2,305,000 | UNCH | $43,864 | | ISHARES TR (IWM) |
|
|
$-324,170 | | Put | 1,639,200 | +867,800 | $329,004 | | IWM | 24,083 | +24,083 | $4,834 | | SPDR S&P 500 ETF TR (SPY) |
11,469,400 |
+20,870,500 |
$-4,752,434 | | Put | 21,468,000 | +1,789,600 | $10,203,955 | | Call | 11,469,400 | +1,192,100 | $5,451,521 | | ADVANCED ENERGY INDS |
|
|
$0 (exited) | | AEIS | 0 | -10,900 | $0 | | AERCAP HOLDINGS NV |
|
|
$0 (exited) | | AER | 0 | -5,000 | $0 | | AMKOR TECHNOLOGY INC |
|
|
$0 (exited) | | AMKR | 0 | -300,000 | $0 | | ARCH RESOURCES INC |
|
|
$0 (exited) | | Call | 0 | -50,000 | $0 | | ARMOUR RESIDENTIAL REIT INC |
|
|
$0 (exited) | | Call | 0 | -27,000 | $0 | | ATLANTICA SUSTAINABLE INFRA |
|
|
$0 (exited) | | NOTE 4 | 0 | -8,600,000 | $0 | | AXIS CAP HLDGS LTD |
|
|
$0 (exited) | | AXS | 0 | -24,233 | $0 | | BELDEN INC |
|
|
$0 (exited) | | Call | 0 | -58,100 | $0 | | BREAD FINANCIAL HOLDINGS INC |
|
|
$0 (exited) | | Put | 0 | -82,500 | $0 | | BUMBLE INC |
|
|
$0 (exited) | | BMBL | 0 | -200,000 | $0 | | PEABODY ENERGY CORP |
|
|
$0 (exited) | | Call | 0 | -400,000 | $0 | | BLACKSTONE SECD LENDING FD |
|
|
$0 (exited) | | BXSL | 0 | -125,000 | $0 | | MAPLEBEAR INC |
|
|
$0 (exited) | | CART | 0 | -75,000 | $0 | | FIRST TR EXCHANGE TRADED FD |
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$0 (exited) | | CIBR | 0 | -26,358 | $0 | | CORE & MAIN INC |
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$0 (exited) | | Call | 0 | -314,200 | $0 | | DEXCOM INC |
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$0 (exited) | | DXCM | 0 | -88,307 | $0 | | Put | 0 | -13,500 | $0 | | Call | 0 | -13,500 | $0 | | EURONET WORLDWIDE INC |
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$0 (exited) | | EEFT | 0 | -2,999 | $0 | | ENPHASE ENERGY INC |
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$0 (exited) | | ENPH | 0 | -31,148 | $0 | | Put | 0 | -3,500 | $0 | | Call | 0 | -3,500 | $0 | | ENERGIZER HLDGS INC NEW |
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$0 (exited) | | Call | 0 | -267,600 | $0 | | ERIE INDTY CO |
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$0 (exited) | | Put | 0 | -50,000 | $0 | | ERIE | 0 | -20,295 | $0 | | NATIONAL VISION HLDGS INC |
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$0 (exited) | | EYE | 0 | -96,235 | $0 | | Put | 0 | -30,000 | $0 | | Call | 0 | -30,000 | $0 | | GENIUS SPORTS LIMITED |
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$0 (exited) | | GENI | 0 | -125,000 | $0 | | GREEN BRICK PARTNERS INC |
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$0 (exited) | | GRBK | 0 | -23,404 | $0 | | GOOSEHEAD INS INC |
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$0 (exited) | | Call | 0 | -30,000 | $0 | | GUIDEWIRE SOFTWARE INC |
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$0 (exited) | | GWRE | 0 | -34,800 | $0 | | Put | 0 | -8,000 | $0 | | Call | 0 | -8,000 | $0 | | ISHARES TR |
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$0 (exited) | | Put | 0 | -47,500 | $0 | | JOYY INC |
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$0 (exited) | | NOTE 1 | 0 | -3,000,000 | $0 | | KROGER CO |
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$0 (exited) | | Put | 0 | -200,000 | $0 | | KENVUE INC |
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$0 (exited) | | KVUE | 0 | -1,475,000 | $0 | | LIVENT CORP |
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$0 (exited) | | LTHM | 0 | -93,749 | $0 | | MCGRATH RENTCORP |
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$0 (exited) | | MGRC | 0 | -11,030 | $0 | | MATCH GROUP INC NEW |
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$0 (exited) | | MTCH | 0 | -100,356 | $0 | | Put | 0 | -15,000 | $0 | | Call | 0 | -15,000 | $0 | | VAIL RESORTS INC |
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$0 (exited) | | Call | 0 | -10,000 | $0 | | IMPINJ INC |
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$0 (exited) | | NOTE 1 | 0 | -12,550,000 | $0 | | ANNALY CAPITAL MANAGEMENT IN |
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$0 (exited) | | Put | 0 | -100,000 | $0 | | NUTANIX INC |
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$0 (exited) | | NTNX | 0 | -103,434 | $0 | | Put | 0 | -55,000 | $0 | | Call | 0 | -20,000 | $0 | | OLIN CORP |
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$0 (exited) | | Call | 0 | -400,000 | $0 | | PERFICIENT INC |
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$0 (exited) | | NOTE 0 | 0 | -13,700,000 | $0 | | POST HLDGS INC |
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$0 (exited) | | Call | 0 | -250,000 | $0 | | INVESCO QQQ TR |
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$0 (exited) | | Call | 0 | -463,700 | $0 | | Put | 0 | -163,700 | $0 | | ROYAL CARIBBEAN GROUP |
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$0 (exited) | | NOTE 6 | 0 | -25,000,000 | $0 | | Put | 0 | -295,800 | $0 | | SENTINELONE INC |
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$0 (exited) | | S | 0 | -100,000 | $0 | | Put | 0 | -100,000 | $0 | | SEA LTD |
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$0 (exited) | | NOTE 0 | 0 | -7,500,000 | $0 | | Put | 0 | -98,500 | $0 | | SE | 0 | -19,346 | $0 | | SPIRIT AEROSYSTEMS HLDGS INC |
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$0 (exited) | | SPR | 0 | -38,500 | $0 | | TRANSCAT INC |
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$0 (exited) | | TRNS | 0 | -7,500 | $0 | | TOWER SEMICONDUCTOR LTD |
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$0 (exited) | | TSEM | 0 | -93,600 | $0 | | UBER TECHNOLOGIES INC |
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$0 (exited) | | UBER | 0 | -94,081 | $0 | | VISHAY INTERTECHNOLOGY INC |
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$0 (exited) | | VSH | 0 | -140,440 | $0 | | WORKIVA INC |
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$0 (exited) | | WK | 0 | -9,879 | $0 |
See Summary: HBK Investments L P Top Holdings
See Details: Top 10 Stocks Held By HBK Investments L P
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