13F HOLDINGS REPORT
HBK INVESTMENTS L P
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001011443-23-000024
Total Value
$15.40B
Positions
216
Other Managers
0
Confidential Omitted
Yes
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,678,400 | $8.41B | 54.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 10,277,300 | $4.39B | 28.53% |
| 3 | INVESCO QQQ TR | IVZ | 463,700 | $166.1M | 1.08% |
| 4 | ISHARES TR | 464287655 | 771,400 | $136.3M | 0.89% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 737,100 | $114.9M | 0.75% |
| 6 | EXXON MOBIL CORP | XOM | 669,700 | $78.7M | 0.51% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 501,100 | $78.1M | 0.51% |
| 8 | EXXON MOBIL CORP | XOM | 600,000 | $70.5M | 0.46% |
| 9 | SILICON MOTION TECHNOLOGY CO | SIMO | 1,300,000 | $66.6M | 0.43% |
| 10 | MONOLITHIC PWR SYS INC | 609839105 | 140,000 | $64.7M | 0.42% |
| 11 | INVESCO QQQ TR | IVZ | 163,700 | $58.6M | 0.38% |
| 12 | MONOLITHIC PWR SYS INC | 609839105 | 120,100 | $55.5M | 0.36% |
| 13 | MONGODB INC | MDB | 30,651,000 | $52.5M | 0.34% |
| 14 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 25,000,000 | $49.4M | 0.32% |
| 15 | MASIMO CORP | MASI | 550,000 | $48.2M | 0.31% |
| 16 | PALO ALTO NETWORKS INC | PANW | 20,000,000 | $47.1M | 0.31% |
| 17 | MSCI INC | MSCI | 87,800 | $45.0M | 0.29% |
| 18 | MSCI INC | MSCI | 87,800 | $45.0M | 0.29% |
| 19 | ETF SER SOLUTIONS | 26922A842 | 2,305,000 | $39.3M | 0.25% |
| 20 | BOOKING HOLDINGS INC | BKNG | 12,400 | $38.2M | 0.25% |
| 21 | FORD MTR CO DEL | 345370CZ1 | 37,500,000 | $36.9M | 0.24% |
| 22 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 39,100,000 | $36.1M | 0.23% |
| 23 | BLACKSTONE MTG TR INC | BX | 1,550,000 | $33.7M | 0.22% |
| 24 | KENVUE INC | KVUE | 1,475,000 | $29.6M | 0.19% |
| 25 | ROYAL CARIBBEAN GROUP | V7780T103 | 295,800 | $27.3M | 0.18% |
| 26 | CINEMARK HLDGS INC | CNK | 1,485,200 | $27.3M | 0.18% |
| 27 | WAYFAIR INC | W | 444,600 | $26.9M | 0.17% |
| 28 | MASIMO CORP | MASI | 295,000 | $25.9M | 0.17% |
| 29 | EXACT SCIENCES CORP | 30063PAC9 | 28,000,000 | $24.2M | 0.16% |
| 30 | TRIPADVISOR INC | TRIP | 1,455,800 | $24.1M | 0.16% |
| 31 | RITHM CAPITAL CORP | RITM-PF | 2,538,200 | $23.6M | 0.15% |
| 32 | DOORDASH INC | DASH | 295,000 | $23.4M | 0.15% |
| 33 | POST HLDGS INC | POST | 250,000 | $21.4M | 0.14% |
| 34 | TRIPADVISOR INC | TRIP | 24,750,000 | $21.1M | 0.14% |
| 35 | C H ROBINSON WORLDWIDE INC | CHRW | 235,200 | $20.3M | 0.13% |
| 36 | OLIN CORP | OLN | 400,000 | $20.0M | 0.13% |
| 37 | MFA FINL INC | 55272X607 | 1,976,500 | $19.0M | 0.12% |
| 38 | ETSY INC | ETSY | 25,000,000 | $19.0M | 0.12% |
| 39 | ZTO EXPRESS CAYMAN INC | ZTOEF | 19,500,000 | $18.9M | 0.12% |
| 40 | C H ROBINSON WORLDWIDE INC | CHRW | 216,200 | $18.6M | 0.12% |
| 41 | TELEPHONE & DATA SYS INC | TDS-PV | 992,411 | $18.2M | 0.12% |
| 42 | PAR TECHNOLOGY CORP | PAR | 21,750,000 | $18.0M | 0.12% |
| 43 | AIRBNB INC | ABNB | 20,000,000 | $17.7M | 0.11% |
| 44 | ALTERYX INC | 02156BAD5 | 17,233,000 | $16.5M | 0.11% |
| 45 | RIVIAN AUTOMOTIVE INC | RIVN | 660,800 | $16.0M | 0.10% |
| 46 | TRIP COM GROUP LTD | TRPCF | 450,000 | $15.7M | 0.10% |
| 47 | MASIMO CORP | MASI | 175,000 | $15.3M | 0.10% |
| 48 | KIMCO RLTY CORP | 49446R109 | 850,000 | $15.0M | 0.10% |
| 49 | ERIE INDTY CO | 29530P102 | 50,000 | $14.7M | 0.10% |
| 50 | CINEMARK HLDGS INC | CNK | 785,600 | $14.4M | 0.09% |
| 51 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 250,000 | $13.8M | 0.09% |
| 52 | FORD MTR CO DEL | 345370860 | 1,080,300 | $13.4M | 0.09% |
| 53 | FACTSET RESH SYS INC | 303075105 | 28,000 | $12.2M | 0.08% |
| 54 | FACTSET RESH SYS INC | 303075105 | 28,000 | $12.2M | 0.08% |
| 55 | NEWS CORP NEW | NWSLL | 594,000 | $11.9M | 0.08% |
| 56 | STARWOOD PPTY TR INC | STHO | 611,000 | $11.8M | 0.08% |
| 57 | REDWOOD TRUST INC | RWTQ | 1,640,000 | $11.7M | 0.08% |
| 58 | SPLUNK INC | 848637AD6 | 10,678,000 | $11.5M | 0.07% |
| 59 | SNAP ON INC | SNA | 44,800 | $11.4M | 0.07% |
| 60 | SNAP ON INC | SNA | 44,800 | $11.4M | 0.07% |
| 61 | TANGER FACTORY OUTLET CTRS I | SKT | 500,000 | $11.3M | 0.07% |
| 62 | ALTRIA GROUP INC | MO | 264,800 | $11.1M | 0.07% |
| 63 | PERFICIENT INC | 71375UAF8 | 13,700,000 | $11.0M | 0.07% |
| 64 | IMPINJ INC | PI | 12,550,000 | $11.0M | 0.07% |
| 65 | NORTHERN OIL & GAS INC | NOG | 269,400 | $10.8M | 0.07% |
| 66 | PEABODY ENERGY CORP | BTU | 400,000 | $10.4M | 0.07% |
| 67 | WELLTOWER INC | WELL | 119,964 | $9.8M | 0.06% |
| 68 | PARAMOUNT GROUP INC | 69924R108 | 2,057,052 | $9.5M | 0.06% |
| 69 | SPLUNK INC | 848637AF1 | 10,000,000 | $9.4M | 0.06% |
| 70 | CORE & MAIN INC | CNM | 314,200 | $9.1M | 0.06% |
| 71 | KROGER CO | KR | 200,000 | $8.9M | 0.06% |
| 72 | ENERGIZER HLDGS INC NEW | ENR | 267,600 | $8.6M | 0.06% |
| 73 | ARCH RESOURCES INC | 03940R107 | 50,000 | $8.5M | 0.06% |
| 74 | AGNC INVT CORP | 00123Q104 | 900,000 | $8.5M | 0.06% |
| 75 | STARWOOD PPTY TR INC | STHO | 438,600 | $8.5M | 0.06% |
| 76 | GENERAL DYNAMICS CORP | GD | 38,200 | $8.4M | 0.05% |
| 77 | GENERAL DYNAMICS CORP | GD | 38,200 | $8.4M | 0.05% |
| 78 | RWT HLDGS INC | 749772AD1 | 9,056,000 | $8.3M | 0.05% |
| 79 | DEXCOM INC | DXCM | 88,307 | $8.2M | 0.05% |
| 80 | ENCORE CAP GROUP INC | ECR | 169,100 | $8.1M | 0.05% |
| 81 | ATLANTICA SUSTAINABLE INFRA | ALDA | 8,600,000 | $7.9M | 0.05% |
| 82 | BLACKLINE INC | BL | 8,996,000 | $7.7M | 0.05% |
| 83 | MICROSOFT CORP | MSFT | 23,832 | $7.5M | 0.05% |
| 84 | MIDDLEBY CORP | MIDD | 58,300 | $7.5M | 0.05% |
| 85 | WAYFAIR INC | W | 122,500 | $7.4M | 0.05% |
| 86 | MICROSOFT CORP | MSFT | 23,200 | $7.3M | 0.05% |
| 87 | VISA INC | V | 31,800 | $7.3M | 0.05% |
| 88 | CHIMERA INVT CORP | 16934Q208 | 1,300,000 | $7.1M | 0.05% |
| 89 | ZTO EXPRESS CAYMAN INC | ZTOEF | 292,800 | $7.1M | 0.05% |
| 90 | GATES INDL CORP PLC | G39108108 | 600,000 | $7.0M | 0.05% |
| 91 | AMKOR TECHNOLOGY INC | AMKR | 300,000 | $6.8M | 0.04% |
| 92 | WAYFAIR INC | W | 8,100,000 | $6.6M | 0.04% |
| 93 | SOUTHWEST AIRLS CO | 844741108 | 243,836 | $6.6M | 0.04% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 258,699 | $6.6M | 0.04% |
| 95 | SNAP INC | SNAP | 8,500,000 | $6.3M | 0.04% |
| 96 | QUALCOMM INC | QCOM | 56,022 | $6.2M | 0.04% |
| 97 | QUALCOMM INC | QCOM | 55,100 | $6.1M | 0.04% |
| 98 | SEA LTD | SE | 7,500,000 | $6.0M | 0.04% |
| 99 | ERIE INDTY CO | 29530P102 | 20,295 | $6.0M | 0.04% |
| 100 | NIO INC | NIOIF | 640,000 | $5.8M | 0.04% |
| 101 | PENNYMAC MTG INVT TR | 70931T103 | 460,000 | $5.7M | 0.04% |
| 102 | BELDEN INC | BDC | 58,100 | $5.6M | 0.04% |
| 103 | PAR TECHNOLOGY CORP | PAR | 136,100 | $5.2M | 0.03% |
| 104 | OPERA LTD | OPRA | 450,000 | $5.1M | 0.03% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 30,000 | $5.0M | 0.03% |
| 106 | TESLA INC | TSLA | 19,141 | $4.8M | 0.03% |
| 107 | TESLA INC | TSLA | 19,000 | $4.8M | 0.03% |
| 108 | RELIANCE STEEL & ALUMINUM CO | RS | 17,500 | $4.6M | 0.03% |
| 109 | RELIANCE STEEL & ALUMINUM CO | RS | 17,500 | $4.6M | 0.03% |
| 110 | PROVIDENT FINL SVCS INC | 74386T105 | 294,319 | $4.5M | 0.03% |
| 111 | SEA LTD | SE | 98,500 | $4.3M | 0.03% |
| 112 | UBER TECHNOLOGIES INC | UBER | 94,081 | $4.3M | 0.03% |
| 113 | UNITED STATES CELLULAR CORP | UNTCW | 99,300 | $4.3M | 0.03% |
| 114 | ALIGHT INC | ALIT | 600,000 | $4.3M | 0.03% |
| 115 | CARNIVAL CORP | CUKPF | 297,900 | $4.1M | 0.03% |
| 116 | MATCH GROUP INC NEW | MTCH | 100,356 | $3.9M | 0.03% |
| 117 | ELLINGTON FINANCIAL INC | EFC-PD | 303,316 | $3.8M | 0.02% |
| 118 | ENPHASE ENERGY INC | ENPH | 31,148 | $3.7M | 0.02% |
| 119 | ISHARES TR | 464287739 | 47,500 | $3.7M | 0.02% |
| 120 | VISA INC | V | 15,900 | $3.7M | 0.02% |
| 121 | ALTERYX INC | 02156B103 | 96,754 | $3.6M | 0.02% |
| 122 | NUTANIX INC | NTNX | 103,434 | $3.6M | 0.02% |
| 123 | EXXON MOBIL CORP | XOM | 30,229 | $3.6M | 0.02% |
| 124 | VISHAY INTERTECHNOLOGY INC | VSH | 140,440 | $3.5M | 0.02% |
| 125 | BLACKSTONE SECD LENDING FD | BX | 125,000 | $3.4M | 0.02% |
| 126 | ALTERYX INC | 02156B103 | 89,000 | $3.4M | 0.02% |
| 127 | LIBERTY MEDIA CORP DEL | FWONB | 131,173 | $3.3M | 0.02% |
| 128 | PAYPAL HLDGS INC | PYPL | 57,005 | $3.3M | 0.02% |
| 129 | ZILLOW GROUP INC | Z | 70,945 | $3.3M | 0.02% |
| 130 | ROCKET COS INC | 77311W101 | 400,000 | $3.3M | 0.02% |
| 131 | PAYPAL HLDGS INC | PYPL | 55,700 | $3.3M | 0.02% |
| 132 | PENNYMAC CORP | 70932AAF0 | 3,650,000 | $3.3M | 0.02% |
| 133 | GUIDEWIRE SOFTWARE INC | GWRE | 34,800 | $3.1M | 0.02% |
| 134 | BUMBLE INC | BMBL | 200,000 | $3.0M | 0.02% |
| 135 | JOYY INC | JOYY | 3,000,000 | $2.9M | 0.02% |
| 136 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 82,500 | $2.8M | 0.02% |
| 137 | WOLFSPEED INC | WOLF | 2,500,000 | $2.7M | 0.02% |
| 138 | TOWER SEMICONDUCTOR LTD | TSEM | 93,600 | $2.3M | 0.01% |
| 139 | ARCHER AVIATION INC | ACHR-WT | 450,000 | $2.3M | 0.01% |
| 140 | REDWOOD TRUST INC | RWTQ | 2,500,000 | $2.3M | 0.01% |
| 141 | GOOSEHEAD INS INC | GSHD | 30,000 | $2.2M | 0.01% |
| 142 | MAPLEBEAR INC | CART | 75,000 | $2.2M | 0.01% |
| 143 | VAIL RESORTS INC | MTN | 10,000 | $2.2M | 0.01% |
| 144 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,800 | $2.1M | 0.01% |
| 145 | NEXTRACKER INC | NXT | 50,000 | $2.0M | 0.01% |
| 146 | SHAKE SHACK INC | SHAK | 33,600 | $2.0M | 0.01% |
| 147 | RIVIAN AUTOMOTIVE INC | RIVN | 80,000 | $1.9M | 0.01% |
| 148 | NUTANIX INC | NTNX | 55,000 | $1.9M | 0.01% |
| 149 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 100,000 | $1.9M | 0.01% |
| 150 | BLACKROCK ESG CAP ALLC TERM | BLK | 123,986 | $1.8M | 0.01% |
| 151 | SOUTHWEST AIRLS CO | 844741108 | 65,000 | $1.8M | 0.01% |
| 152 | SOUTHWEST AIRLS CO | 844741108 | 65,000 | $1.8M | 0.01% |
| 153 | TWO HBRS INVT CORP | 90187B804 | 131,700 | $1.7M | 0.01% |
| 154 | WELLTOWER INC | WELL | 21,200 | $1.7M | 0.01% |
| 155 | WELLTOWER INC | WELL | 21,200 | $1.7M | 0.01% |
| 156 | LIVENT CORP | LIVG | 93,749 | $1.7M | 0.01% |
| 157 | SENTINELONE INC | S | 100,000 | $1.7M | 0.01% |
| 158 | SENTINELONE INC | S | 100,000 | $1.7M | 0.01% |
| 159 | TRIPADVISOR INC | TRIP | 94,290 | $1.6M | 0.01% |
| 160 | NATIONAL VISION HLDGS INC | EYE | 96,235 | $1.6M | 0.01% |
| 161 | BLACKROCK INNOVATION AND GRW | BLK | 196,500 | $1.4M | 0.01% |
| 162 | AXIS CAP HLDGS LTD | G0692U109 | 24,233 | $1.4M | 0.01% |
| 163 | CROWDSTRIKE HLDGS INC | CRWD | 7,900 | $1.3M | 0.01% |
| 164 | LIBERTY MEDIA CORP DEL | FWONB | 50,000 | $1.3M | 0.01% |
| 165 | DEXCOM INC | DXCM | 13,500 | $1.3M | 0.01% |
| 166 | DEXCOM INC | DXCM | 13,500 | $1.3M | 0.01% |
| 167 | EMERSON ELEC CO | EMR | 12,900 | $1.2M | 0.01% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 26,358 | $1.2M | 0.01% |
| 169 | ADVANCED ENERGY INDS | 007973100 | 10,900 | $1.1M | 0.01% |
| 170 | AIRBNB INC | ABNB | 8,161 | $1.1M | 0.01% |
| 171 | AIRBNB INC | ABNB | 8,100 | $1.1M | 0.01% |
| 172 | MCGRATH RENTCORP | MGRC | 11,030 | $1.1M | 0.01% |
| 173 | EMERSON ELEC CO | EMR | 11,400 | $1.1M | 0.01% |
| 174 | MACERICH CO | MAC | 100,800 | $1.1M | 0.01% |
| 175 | COINBASE GLOBAL INC | COIN | 13,978 | $1.0M | 0.01% |
| 176 | COINBASE GLOBAL INC | COIN | 13,900 | $1.0M | 0.01% |
| 177 | TRIPADVISOR INC | TRIP | 62,300 | $1.0M | 0.01% |
| 178 | READY CAPITAL CORP | RC-PE | 100,000 | $1.0M | 0.01% |
| 179 | WORKIVA INC | WK | 9,879 | $1.0M | 0.01% |
| 180 | GREEN BRICK PARTNERS INC | GRBK-PA | 23,404 | $971,500 | 0.01% |
| 181 | ZILLOW GROUP INC | Z | 20,000 | $923,200 | 0.01% |
| 182 | MIDDLEBY CORP | MIDD | 7,000 | $896,000 | 0.01% |
| 183 | MIDDLEBY CORP | MIDD | 7,000 | $896,000 | 0.01% |
| 184 | SEA LTD | SE | 19,346 | $850,257 | 0.01% |
| 185 | AT&T INC | T-PC | 55,400 | $832,108 | 0.01% |
| 186 | ROCKET COS INC | 77311W101 | 100,000 | $818,000 | 0.01% |
| 187 | TRANSCAT INC | TRNS | 7,500 | $734,775 | 0.00% |
| 188 | GUIDEWIRE SOFTWARE INC | GWRE | 8,000 | $720,000 | 0.00% |
| 189 | GUIDEWIRE SOFTWARE INC | GWRE | 8,000 | $720,000 | 0.00% |
| 190 | SHOPIFY INC | SHOP | 12,849 | $701,170 | 0.00% |
| 191 | NUTANIX INC | NTNX | 20,000 | $697,600 | 0.00% |
| 192 | SHOPIFY INC | SHOP | 12,700 | $693,039 | 0.00% |
| 193 | ZILLOW GROUP INC | Z | 15,000 | $692,400 | 0.00% |
| 194 | GENIUS SPORTS LIMITED | GENI | 125,000 | $666,250 | 0.00% |
| 195 | DATADOG INC | DDOG | 7,049 | $642,093 | 0.00% |
| 196 | DATADOG INC | DDOG | 7,000 | $637,630 | 0.00% |
| 197 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 38,500 | $621,390 | 0.00% |
| 198 | SERVICENOW INC | NOW | 1,108 | $619,328 | 0.00% |
| 199 | SERVICENOW INC | NOW | 1,100 | $614,856 | 0.00% |
| 200 | MATCH GROUP INC NEW | MTCH | 15,000 | $587,625 | 0.00% |
| 201 | MATCH GROUP INC NEW | MTCH | 15,000 | $587,625 | 0.00% |
| 202 | YANDEX N V | NBIS | 68,700 | $510,952 | 0.00% |
| 203 | NATIONAL VISION HLDGS INC | EYE | 30,000 | $485,400 | 0.00% |
| 204 | NATIONAL VISION HLDGS INC | EYE | 30,000 | $485,400 | 0.00% |
| 205 | PALO ALTO NETWORKS INC | PANW | 2,000 | $468,880 | 0.00% |
| 206 | ENPHASE ENERGY INC | ENPH | 3,500 | $420,525 | 0.00% |
| 207 | ENPHASE ENERGY INC | ENPH | 3,500 | $420,525 | 0.00% |
| 208 | PINTEREST INC | PINS | 14,899 | $402,720 | 0.00% |
| 209 | PINTEREST INC | PINS | 14,800 | $400,044 | 0.00% |
| 210 | AERCAP HOLDINGS NV | AER | 5,000 | $313,350 | 0.00% |
| 211 | FACTSET RESH SYS INC | 303075105 | 637 | $278,535 | 0.00% |
| 212 | EURONET WORLDWIDE INC | EEFT | 2,999 | $238,061 | 0.00% |
| 213 | BLACKROCK CALIF MUN INCOME T | BLK | 20,700 | $213,003 | 0.00% |
| 214 | WARNER BROS DISCOVERY INC | WBD | 13,400 | $145,524 | 0.00% |
| 215 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 27,000 | $114,750 | 0.00% |
| 216 | AMC ENTMT HLDGS INC | 00165C302 | 12,827 | $105,245 | 0.00% |